今年以来汇添富养老2050五年持有混合(FOF)Y基金净值查询
查询指定日期范围汇添富养老2050五年持有混合(FOF)Y017254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.6362 |
-1.00% |
| 2026-09-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.6526 |
-0.76% |
| 2026-09-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.6652 |
-0.66% |
| 2026-09-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.6763 |
0.41% |
| 2026-09-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.6694 |
0.10% |
| 2026-09-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.6678 |
1.65% |
| 2026-09-04 |
汇添富养老2050五年持有混合(FOF)Y |
1.6402 |
-0.56% |
| 2026-09-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.6495 |
0.31% |
| 2026-09-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.6444 |
-1.00% |
| 2026-09-01 |
汇添富养老2050五年持有混合(FOF)Y |
1.6610 |
-1.13% |
| 2026-08-31 |
汇添富养老2050五年持有混合(FOF)Y |
1.6797 |
0.32% |
| 2026-08-28 |
汇添富养老2050五年持有混合(FOF)Y |
1.6744 |
-0.61% |
| 2026-08-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.6846 |
1.62% |
| 2026-08-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.6573 |
0.44% |
| 2026-08-25 |
汇添富养老2050五年持有混合(FOF)Y |
1.6501 |
-0.19% |
| 2026-08-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.6532 |
-1.40% |
| 2026-08-21 |
汇添富养老2050五年持有混合(FOF)Y |
1.6763 |
0.94% |
| 2026-08-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.6606 |
0.72% |
| 2026-08-19 |
汇添富养老2050五年持有混合(FOF)Y |
1.6488 |
-3.97% |
| 2026-08-18 |
汇添富养老2050五年持有混合(FOF)Y |
1.7142 |
-0.66% |
| 2026-08-17 |
汇添富养老2050五年持有混合(FOF)Y |
1.7256 |
2.38% |
| 2026-08-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.6845 |
0.82% |
| 2026-08-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.6708 |
-0.52% |
| 2026-08-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.6795 |
1.32% |
| 2026-08-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.6573 |
-0.79% |
| 2026-08-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.6704 |
-0.19% |
| 2026-08-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.6735 |
1.73% |
| 2026-08-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.6446 |
0.52% |
| 2026-08-05 |
汇添富养老2050五年持有混合(FOF)Y |
1.6361 |
1.99% |
| 2026-08-04 |
汇添富养老2050五年持有混合(FOF)Y |
1.6036 |
3.13% |
| 2026-08-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.5534 |
-0.80% |
| 2026-07-31 |
汇添富养老2050五年持有混合(FOF)Y |
1.5659 |
2.05% |
| 2026-07-30 |
汇添富养老2050五年持有混合(FOF)Y |
1.5338 |
-2.38% |
| 2026-07-29 |
汇添富养老2050五年持有混合(FOF)Y |
1.5703 |
-0.14% |
| 2026-07-28 |
汇添富养老2050五年持有混合(FOF)Y |
1.5725 |
-4.67% |
| 2026-07-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.6459 |
1.62% |
| 2026-07-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.6193 |
-2.16% |
| 2026-07-23 |
汇添富养老2050五年持有混合(FOF)Y |
1.6543 |
0.00% |
| 2026-07-22 |
汇添富养老2050五年持有混合(FOF)Y |
1.6543 |
-1.14% |
| 2026-07-21 |
汇添富养老2050五年持有混合(FOF)Y |
1.6732 |
4.35% |
| 2026-07-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.6004 |
-1.27% |
| 2026-07-17 |
汇添富养老2050五年持有混合(FOF)Y |
1.6207 |
-5.07% |
| 2026-07-16 |
汇添富养老2050五年持有混合(FOF)Y |
1.7028 |
-2.34% |
| 2026-07-15 |
汇添富养老2050五年持有混合(FOF)Y |
1.7426 |
-1.23% |
| 2026-07-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.7641 |
2.97% |
| 2026-07-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.7117 |
-3.17% |
| 2026-07-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.7659 |
-2.30% |
| 2026-07-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.8066 |
2.76% |
| 2026-07-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.7567 |
-0.75% |
| 2026-07-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.7699 |
-1.32% |
| 2026-07-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.7933 |
-1.00% |
| 2026-07-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.8114 |
0.82% |
| 2026-07-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.7966 |
-3.80% |
| 2026-07-01 |
汇添富养老2050五年持有混合(FOF)Y |
1.8648 |
-1.47% |
| 2026-06-30 |
汇添富养老2050五年持有混合(FOF)Y |
1.8922 |
1.64% |
| 2026-06-29 |
汇添富养老2050五年持有混合(FOF)Y |
1.8611 |
0.09% |
| 2026-06-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.8595 |
-2.63% |
| 2026-06-25 |
汇添富养老2050五年持有混合(FOF)Y |
1.9084 |
1.55% |
| 2026-06-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.8789 |
1.18% |
| 2026-06-23 |
汇添富养老2050五年持有混合(FOF)Y |
1.8567 |
-3.16% |
| 2026-06-22 |
汇添富养老2050五年持有混合(FOF)Y |
1.9153 |
1.91% |
| 2026-06-18 |
汇添富养老2050五年持有混合(FOF)Y |
1.8788 |
1.54% |
| 2026-06-17 |
汇添富养老2050五年持有混合(FOF)Y |
1.8499 |
1.35% |
| 2026-06-16 |
汇添富养老2050五年持有混合(FOF)Y |
1.8249 |
0.59% |
| 2026-06-15 |
汇添富养老2050五年持有混合(FOF)Y |
1.8142 |
3.69% |
| 2026-06-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.7473 |
0.79% |
| 2026-06-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.7336 |
0.16% |
| 2026-06-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.7308 |
-1.78% |
| 2026-06-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.7616 |
2.38% |
| 2026-06-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.7196 |
-1.83% |
| 2026-06-05 |
汇添富养老2050五年持有混合(FOF)Y |
1.7510 |
-2.67% |
| 2026-06-04 |
汇添富养老2050五年持有混合(FOF)Y |
1.7978 |
0.12% |
| 2026-06-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.7956 |
1.11% |
| 2026-06-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.7757 |
1.95% |
| 2026-06-01 |
汇添富养老2050五年持有混合(FOF)Y |
1.7411 |
-1.48% |
| 2026-05-29 |
汇添富养老2050五年持有混合(FOF)Y |
1.7668 |
-1.23% |
| 2026-05-28 |
汇添富养老2050五年持有混合(FOF)Y |
1.7885 |
0.96% |
| 2026-05-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.7715 |
-1.16% |
| 2026-05-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.7922 |
0.27% |
| 2026-05-25 |
汇添富养老2050五年持有混合(FOF)Y |
1.7873 |
1.68% |
| 2026-05-22 |
汇添富养老2050五年持有混合(FOF)Y |
1.7572 |
2.20% |
| 2026-05-21 |
汇添富养老2050五年持有混合(FOF)Y |
1.7185 |
-2.01% |
| 2026-05-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.7530 |
0.68% |
| 2026-05-19 |
汇添富养老2050五年持有混合(FOF)Y |
1.7411 |
0.21% |
| 2026-05-18 |
汇添富养老2050五年持有混合(FOF)Y |
1.7374 |
0.07% |
| 2026-05-15 |
汇添富养老2050五年持有混合(FOF)Y |
1.7362 |
-1.73% |
| 2026-05-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.7662 |
-1.32% |
| 2026-05-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.7896 |
1.58% |
| 2026-05-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.7613 |
-0.05% |
| 2026-05-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.7621 |
1.28% |
| 2026-05-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.7396 |
0.13% |
| 2026-05-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.7374 |
1.18% |
| 2026-05-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.7169 |
2.36% |
| 2026-04-28 |
汇添富养老2050五年持有混合(FOF)Y |
1.6563 |
-0.91% |
| 2026-04-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.6714 |
0.44% |
| 2026-04-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.6641 |
-0.38% |
| 2026-04-23 |
汇添富养老2050五年持有混合(FOF)Y |
1.6705 |
-0.87% |
| 2026-04-22 |
汇添富养老2050五年持有混合(FOF)Y |
1.6852 |
1.48% |
| 2026-04-21 |
汇添富养老2050五年持有混合(FOF)Y |
1.6602 |
0.27% |
| 2026-04-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.6558 |
0.15% |
| 2026-04-17 |
汇添富养老2050五年持有混合(FOF)Y |
1.6533 |
0.90% |
| 2026-04-16 |
汇添富养老2050五年持有混合(FOF)Y |
1.6385 |
1.46% |
| 2026-04-15 |
汇添富养老2050五年持有混合(FOF)Y |
1.6145 |
-0.51% |
| 2026-04-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.6228 |
1.10% |
| 2026-04-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.6051 |
0.12% |
| 2026-04-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.6031 |
1.02% |
| 2026-04-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.5869 |
0.14% |
| 2026-04-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.5847 |
3.45% |
| 2026-04-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.5300 |
0.49% |
| 2026-04-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.5225 |
-0.01% |
| 2026-04-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.5226 |
-1.03% |
| 2026-04-01 |
汇添富养老2050五年持有混合(FOF)Y |
1.5383 |
1.57% |
| 2026-03-31 |
汇添富养老2050五年持有混合(FOF)Y |
1.5142 |
-1.14% |
| 2026-03-30 |
汇添富养老2050五年持有混合(FOF)Y |
1.5316 |
0.14% |
| 2026-03-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.5295 |
0.53% |
| 2026-03-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.5215 |
-1.37% |
| 2026-03-25 |
汇添富养老2050五年持有混合(FOF)Y |
1.5423 |
1.47% |
| 2026-03-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.5196 |
1.61% |
| 2026-03-23 |
汇添富养老2050五年持有混合(FOF)Y |
1.4951 |
-3.08% |
| 2026-03-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.5411 |
-0.74% |
| 2026-03-19 |
汇添富养老2050五年持有混合(FOF)Y |
1.5526 |
-1.76% |
| 2026-03-18 |
汇添富养老2050五年持有混合(FOF)Y |
1.5800 |
1.13% |
| 2026-03-17 |
汇添富养老2050五年持有混合(FOF)Y |
1.5621 |
-1.54% |
| 2026-03-16 |
汇添富养老2050五年持有混合(FOF)Y |
1.5862 |
0.21% |
| 2026-03-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.5828 |
-0.80% |
| 2026-03-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.5955 |
-0.66% |
| 2026-03-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.6061 |
-0.24% |
| 2026-03-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.6099 |
1.31% |
| 2026-03-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.5888 |
-0.82% |
| 2026-03-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.6019 |
0.06% |
| 2026-03-05 |
汇添富养老2050五年持有混合(FOF)Y |
1.6009 |
0.90% |
| 2026-03-04 |
汇添富养老2050五年持有混合(FOF)Y |
1.5865 |
-0.60% |
| 2026-03-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.5960 |
-3.31% |
| 2026-03-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.6489 |
0.28% |
| 2026-02-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.6443 |
0.05% |
| 2026-02-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.6434 |
0.45% |
| 2026-02-25 |
汇添富养老2050五年持有混合(FOF)Y |
1.6361 |
0.70% |
| 2026-02-24 |
汇添富养老2050五年持有混合(FOF)Y |
1.6248 |
1.25% |
| 2026-02-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.6045 |
-1.01% |
| 2026-02-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.6208 |
0.76% |
| 2026-02-11 |
汇添富养老2050五年持有混合(FOF)Y |
1.6085 |
-0.17% |
| 2026-02-10 |
汇添富养老2050五年持有混合(FOF)Y |
1.6113 |
0.19% |
| 2026-02-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.6082 |
1.85% |
| 2026-02-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.5785 |
0.08% |
| 2026-02-05 |
汇添富养老2050五年持有混合(FOF)Y |
1.5773 |
-1.76% |
| 2026-02-04 |
汇添富养老2050五年持有混合(FOF)Y |
1.6050 |
-0.55% |
| 2026-02-03 |
汇添富养老2050五年持有混合(FOF)Y |
1.6139 |
2.06% |
| 2026-02-02 |
汇添富养老2050五年持有混合(FOF)Y |
1.5807 |
-3.62% |
| 2026-01-30 |
汇添富养老2050五年持有混合(FOF)Y |
1.6380 |
-1.31% |
| 2026-01-29 |
汇添富养老2050五年持有混合(FOF)Y |
1.6595 |
-0.68% |
| 2026-01-28 |
汇添富养老2050五年持有混合(FOF)Y |
1.6708 |
1.46% |
| 2026-01-27 |
汇添富养老2050五年持有混合(FOF)Y |
1.6464 |
0.75% |
| 2026-01-26 |
汇添富养老2050五年持有混合(FOF)Y |
1.6342 |
0.17% |
| 2026-01-23 |
汇添富养老2050五年持有混合(FOF)Y |
1.6315 |
0.23% |
| 2026-01-22 |
汇添富养老2050五年持有混合(FOF)Y |
1.6278 |
0.21% |
| 2026-01-21 |
汇添富养老2050五年持有混合(FOF)Y |
1.6244 |
1.35% |
| 2026-01-20 |
汇添富养老2050五年持有混合(FOF)Y |
1.6025 |
-0.72% |
| 2026-01-19 |
汇添富养老2050五年持有混合(FOF)Y |
1.6141 |
0.29% |
| 2026-01-16 |
汇添富养老2050五年持有混合(FOF)Y |
1.6094 |
0.73% |
| 2026-01-15 |
汇添富养老2050五年持有混合(FOF)Y |
1.5978 |
0.62% |
| 2026-01-14 |
汇添富养老2050五年持有混合(FOF)Y |
1.5880 |
0.42% |
| 2026-01-13 |
汇添富养老2050五年持有混合(FOF)Y |
1.5813 |
-0.57% |
| 2026-01-12 |
汇添富养老2050五年持有混合(FOF)Y |
1.5903 |
0.56% |
| 2026-01-09 |
汇添富养老2050五年持有混合(FOF)Y |
1.5814 |
0.69% |
| 2026-01-08 |
汇添富养老2050五年持有混合(FOF)Y |
1.5705 |
-0.88% |
| 2026-01-07 |
汇添富养老2050五年持有混合(FOF)Y |
1.5844 |
0.15% |
| 2026-01-06 |
汇添富养老2050五年持有混合(FOF)Y |
1.5820 |
0.85% |
| 2026-01-05 |
汇添富养老2050五年持有混合(FOF)Y |
1.5687 |
1.57% |
