今年以来汇添富养老2030三年持有混合(FOF)Y基金净值查询
查询指定日期范围汇添富养老2030三年持有混合(FOF)Y017256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2030三年持有混合(FOF)Y |
1.4946 |
-0.49% |
| 2026-09-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.5020 |
-0.65% |
| 2026-09-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.5118 |
-0.40% |
| 2026-09-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.5179 |
0.11% |
| 2026-09-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.5162 |
-0.27% |
| 2026-09-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.5203 |
1.67% |
| 2026-09-04 |
汇添富养老2030三年持有混合(FOF)Y |
1.4949 |
-0.92% |
| 2026-09-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.5088 |
0.03% |
| 2026-09-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.5083 |
-0.83% |
| 2026-09-01 |
汇添富养老2030三年持有混合(FOF)Y |
1.5209 |
-1.11% |
| 2026-08-31 |
汇添富养老2030三年持有混合(FOF)Y |
1.5378 |
0.49% |
| 2026-08-28 |
汇添富养老2030三年持有混合(FOF)Y |
1.5303 |
-0.66% |
| 2026-08-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.5404 |
1.56% |
| 2026-08-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.5163 |
0.28% |
| 2026-08-25 |
汇添富养老2030三年持有混合(FOF)Y |
1.5120 |
-0.22% |
| 2026-08-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.5153 |
-1.57% |
| 2026-08-21 |
汇添富养老2030三年持有混合(FOF)Y |
1.5391 |
0.66% |
| 2026-08-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.5290 |
0.22% |
| 2026-08-19 |
汇添富养老2030三年持有混合(FOF)Y |
1.5256 |
-3.45% |
| 2026-08-18 |
汇添富养老2030三年持有混合(FOF)Y |
1.5783 |
-0.13% |
| 2026-08-17 |
汇添富养老2030三年持有混合(FOF)Y |
1.5803 |
1.92% |
| 2026-08-14 |
汇添富养老2030三年持有混合(FOF)Y |
1.5500 |
0.56% |
| 2026-08-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.5413 |
-0.42% |
| 2026-08-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.5478 |
0.75% |
| 2026-08-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.5363 |
-0.45% |
| 2026-08-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.5433 |
-0.08% |
| 2026-08-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.5445 |
1.32% |
| 2026-08-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.5241 |
0.46% |
| 2026-08-05 |
汇添富养老2030三年持有混合(FOF)Y |
1.5171 |
1.25% |
| 2026-08-04 |
汇添富养老2030三年持有混合(FOF)Y |
1.4981 |
2.00% |
| 2026-08-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.4681 |
-1.25% |
| 2026-07-31 |
汇添富养老2030三年持有混合(FOF)Y |
1.4864 |
1.28% |
| 2026-07-30 |
汇添富养老2030三年持有混合(FOF)Y |
1.4674 |
-2.58% |
| 2026-07-29 |
汇添富养老2030三年持有混合(FOF)Y |
1.5053 |
0.05% |
| 2026-07-28 |
汇添富养老2030三年持有混合(FOF)Y |
1.5046 |
-3.56% |
| 2026-07-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.5582 |
1.12% |
| 2026-07-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.5407 |
-0.94% |
| 2026-07-23 |
汇添富养老2030三年持有混合(FOF)Y |
1.5552 |
-0.75% |
| 2026-07-22 |
汇添富养老2030三年持有混合(FOF)Y |
1.5669 |
-1.35% |
| 2026-07-21 |
汇添富养老2030三年持有混合(FOF)Y |
1.5880 |
3.70% |
| 2026-07-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.5292 |
-1.16% |
| 2026-07-17 |
汇添富养老2030三年持有混合(FOF)Y |
1.5469 |
-4.23% |
| 2026-07-16 |
汇添富养老2030三年持有混合(FOF)Y |
1.6123 |
-1.89% |
| 2026-07-15 |
汇添富养老2030三年持有混合(FOF)Y |
1.6427 |
-1.62% |
| 2026-07-14 |
汇添富养老2030三年持有混合(FOF)Y |
1.6693 |
1.71% |
| 2026-07-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.6408 |
-2.73% |
| 2026-07-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.6856 |
-2.54% |
| 2026-07-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.7284 |
2.99% |
| 2026-07-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.6768 |
-0.52% |
| 2026-07-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.6855 |
-0.43% |
| 2026-07-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.6927 |
-0.79% |
| 2026-07-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.7061 |
-0.06% |
| 2026-07-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.7071 |
-3.37% |
| 2026-07-01 |
汇添富养老2030三年持有混合(FOF)Y |
1.7647 |
-1.20% |
| 2026-06-30 |
汇添富养老2030三年持有混合(FOF)Y |
1.7859 |
1.88% |
| 2026-06-29 |
汇添富养老2030三年持有混合(FOF)Y |
1.7524 |
0.63% |
| 2026-06-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.7414 |
-1.32% |
| 2026-06-25 |
汇添富养老2030三年持有混合(FOF)Y |
1.7644 |
1.52% |
| 2026-06-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.7376 |
1.69% |
| 2026-06-23 |
汇添富养老2030三年持有混合(FOF)Y |
1.7082 |
-1.46% |
| 2026-06-22 |
汇添富养老2030三年持有混合(FOF)Y |
1.7331 |
1.00% |
| 2026-06-18 |
汇添富养老2030三年持有混合(FOF)Y |
1.7158 |
1.30% |
| 2026-06-17 |
汇添富养老2030三年持有混合(FOF)Y |
1.6935 |
1.42% |
| 2026-06-16 |
汇添富养老2030三年持有混合(FOF)Y |
1.6694 |
1.13% |
| 2026-06-15 |
汇添富养老2030三年持有混合(FOF)Y |
1.6505 |
3.01% |
| 2026-06-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.6009 |
-0.16% |
| 2026-06-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.6034 |
-0.04% |
| 2026-06-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.6040 |
-0.99% |
| 2026-06-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.6200 |
2.41% |
| 2026-06-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.5810 |
-2.09% |
| 2026-06-05 |
汇添富养老2030三年持有混合(FOF)Y |
1.6140 |
-1.59% |
| 2026-06-04 |
汇添富养老2030三年持有混合(FOF)Y |
1.6397 |
0.46% |
| 2026-06-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.6322 |
0.80% |
| 2026-06-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.6192 |
1.07% |
| 2026-06-01 |
汇添富养老2030三年持有混合(FOF)Y |
1.6018 |
-1.47% |
| 2026-05-29 |
汇添富养老2030三年持有混合(FOF)Y |
1.6254 |
-1.45% |
| 2026-05-28 |
汇添富养老2030三年持有混合(FOF)Y |
1.6489 |
0.91% |
| 2026-05-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.6340 |
-0.72% |
| 2026-05-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.6458 |
-0.68% |
| 2026-05-25 |
汇添富养老2030三年持有混合(FOF)Y |
1.6571 |
1.21% |
| 2026-05-22 |
汇添富养老2030三年持有混合(FOF)Y |
1.6371 |
1.31% |
| 2026-05-21 |
汇添富养老2030三年持有混合(FOF)Y |
1.6157 |
-2.00% |
| 2026-05-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.6480 |
0.92% |
| 2026-05-19 |
汇添富养老2030三年持有混合(FOF)Y |
1.6329 |
0.81% |
| 2026-05-18 |
汇添富养老2030三年持有混合(FOF)Y |
1.6197 |
-0.05% |
| 2026-05-15 |
汇添富养老2030三年持有混合(FOF)Y |
1.6205 |
-0.77% |
| 2026-05-14 |
汇添富养老2030三年持有混合(FOF)Y |
1.6331 |
-1.34% |
| 2026-05-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.6550 |
1.17% |
| 2026-05-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.6356 |
0.25% |
| 2026-05-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.6315 |
1.59% |
| 2026-05-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.6055 |
-0.27% |
| 2026-05-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.6099 |
1.20% |
| 2026-05-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.5906 |
1.46% |
| 2026-04-28 |
汇添富养老2030三年持有混合(FOF)Y |
1.5507 |
-0.63% |
| 2026-04-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.5605 |
0.83% |
| 2026-04-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.5477 |
-0.16% |
| 2026-04-23 |
汇添富养老2030三年持有混合(FOF)Y |
1.5502 |
-0.58% |
| 2026-04-22 |
汇添富养老2030三年持有混合(FOF)Y |
1.5592 |
1.15% |
| 2026-04-21 |
汇添富养老2030三年持有混合(FOF)Y |
1.5414 |
0.03% |
| 2026-04-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.5409 |
0.42% |
| 2026-04-17 |
汇添富养老2030三年持有混合(FOF)Y |
1.5345 |
0.46% |
| 2026-04-16 |
汇添富养老2030三年持有混合(FOF)Y |
1.5274 |
1.11% |
| 2026-04-15 |
汇添富养老2030三年持有混合(FOF)Y |
1.5105 |
-0.18% |
| 2026-04-14 |
汇添富养老2030三年持有混合(FOF)Y |
1.5132 |
0.86% |
| 2026-04-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.5003 |
-0.12% |
| 2026-04-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.5021 |
0.58% |
| 2026-04-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.4935 |
-0.03% |
| 2026-04-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.4939 |
2.70% |
| 2026-04-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.4535 |
0.31% |
| 2026-04-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.4490 |
0.00% |
| 2026-04-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.4490 |
-0.93% |
| 2026-04-01 |
汇添富养老2030三年持有混合(FOF)Y |
1.4625 |
1.74% |
| 2026-03-31 |
汇添富养老2030三年持有混合(FOF)Y |
1.4371 |
-1.34% |
| 2026-03-30 |
汇添富养老2030三年持有混合(FOF)Y |
1.4564 |
0.16% |
| 2026-03-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.4541 |
0.97% |
| 2026-03-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.4400 |
-1.10% |
| 2026-03-25 |
汇添富养老2030三年持有混合(FOF)Y |
1.4559 |
1.18% |
| 2026-03-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.4387 |
1.41% |
| 2026-03-23 |
汇添富养老2030三年持有混合(FOF)Y |
1.4184 |
-2.28% |
| 2026-03-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.4508 |
-0.37% |
| 2026-03-19 |
汇添富养老2030三年持有混合(FOF)Y |
1.4562 |
-1.67% |
| 2026-03-18 |
汇添富养老2030三年持有混合(FOF)Y |
1.4805 |
0.89% |
| 2026-03-17 |
汇添富养老2030三年持有混合(FOF)Y |
1.4674 |
-1.40% |
| 2026-03-16 |
汇添富养老2030三年持有混合(FOF)Y |
1.4880 |
-0.07% |
| 2026-03-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.4891 |
-0.82% |
| 2026-03-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.5014 |
-0.81% |
| 2026-03-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.5137 |
-0.20% |
| 2026-03-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.5167 |
1.38% |
| 2026-03-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.4958 |
-0.90% |
| 2026-03-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.5093 |
0.33% |
| 2026-03-05 |
汇添富养老2030三年持有混合(FOF)Y |
1.5044 |
0.70% |
| 2026-03-04 |
汇添富养老2030三年持有混合(FOF)Y |
1.4940 |
-0.38% |
| 2026-03-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.4997 |
-2.61% |
| 2026-03-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.5388 |
0.13% |
| 2026-02-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.5368 |
0.07% |
| 2026-02-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.5358 |
0.28% |
| 2026-02-25 |
汇添富养老2030三年持有混合(FOF)Y |
1.5315 |
0.49% |
| 2026-02-24 |
汇添富养老2030三年持有混合(FOF)Y |
1.5241 |
0.86% |
| 2026-02-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.5110 |
-0.76% |
| 2026-02-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.5225 |
0.99% |
| 2026-02-11 |
汇添富养老2030三年持有混合(FOF)Y |
1.5075 |
-0.22% |
| 2026-02-10 |
汇添富养老2030三年持有混合(FOF)Y |
1.5108 |
0.16% |
| 2026-02-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.5084 |
1.77% |
| 2026-02-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.4817 |
-0.07% |
| 2026-02-05 |
汇添富养老2030三年持有混合(FOF)Y |
1.4827 |
-1.33% |
| 2026-02-04 |
汇添富养老2030三年持有混合(FOF)Y |
1.5024 |
-0.25% |
| 2026-02-03 |
汇添富养老2030三年持有混合(FOF)Y |
1.5061 |
1.85% |
| 2026-02-02 |
汇添富养老2030三年持有混合(FOF)Y |
1.4783 |
-2.52% |
| 2026-01-30 |
汇添富养老2030三年持有混合(FOF)Y |
1.5155 |
-0.53% |
| 2026-01-29 |
汇添富养老2030三年持有混合(FOF)Y |
1.5235 |
-1.29% |
| 2026-01-28 |
汇添富养老2030三年持有混合(FOF)Y |
1.5431 |
0.80% |
| 2026-01-27 |
汇添富养老2030三年持有混合(FOF)Y |
1.5309 |
0.60% |
| 2026-01-26 |
汇添富养老2030三年持有混合(FOF)Y |
1.5218 |
-0.68% |
| 2026-01-23 |
汇添富养老2030三年持有混合(FOF)Y |
1.5322 |
0.63% |
| 2026-01-22 |
汇添富养老2030三年持有混合(FOF)Y |
1.5226 |
0.05% |
| 2026-01-21 |
汇添富养老2030三年持有混合(FOF)Y |
1.5218 |
1.08% |
| 2026-01-20 |
汇添富养老2030三年持有混合(FOF)Y |
1.5055 |
-0.74% |
| 2026-01-19 |
汇添富养老2030三年持有混合(FOF)Y |
1.5167 |
0.16% |
| 2026-01-16 |
汇添富养老2030三年持有混合(FOF)Y |
1.5143 |
0.48% |
| 2026-01-15 |
汇添富养老2030三年持有混合(FOF)Y |
1.5070 |
0.45% |
| 2026-01-14 |
汇添富养老2030三年持有混合(FOF)Y |
1.5003 |
0.43% |
| 2026-01-13 |
汇添富养老2030三年持有混合(FOF)Y |
1.4939 |
-0.69% |
| 2026-01-12 |
汇添富养老2030三年持有混合(FOF)Y |
1.5043 |
0.71% |
| 2026-01-09 |
汇添富养老2030三年持有混合(FOF)Y |
1.4937 |
0.82% |
| 2026-01-08 |
汇添富养老2030三年持有混合(FOF)Y |
1.4815 |
-0.19% |
| 2026-01-07 |
汇添富养老2030三年持有混合(FOF)Y |
1.4843 |
0.83% |
| 2026-01-06 |
汇添富养老2030三年持有混合(FOF)Y |
1.4720 |
0.84% |
| 2026-01-05 |
汇添富养老2030三年持有混合(FOF)Y |
1.4597 |
1.77% |
