近一年汇添富养老2040五年持有混合(FOF)Y基金净值查询
查询指定日期范围汇添富养老2040五年持有混合(FOF)Y017361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.4937 |
-1.57% |
| 2025-12-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.5172 |
-1.10% |
| 2025-12-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.5339 |
0.60% |
| 2025-12-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.5247 |
-0.89% |
| 2025-12-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.5383 |
0.28% |
| 2025-12-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.5340 |
-0.21% |
| 2025-12-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.5373 |
1.10% |
| 2025-12-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.5204 |
0.95% |
| 2025-12-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.5061 |
0.39% |
| 2025-12-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.5003 |
-0.37% |
| 2025-12-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.5058 |
-0.60% |
| 2025-12-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.5149 |
0.58% |
| 2025-11-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.5062 |
0.63% |
| 2025-11-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.4967 |
-0.19% |
| 2025-11-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.4995 |
0.85% |
| 2025-11-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.4869 |
1.14% |
| 2025-11-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.4699 |
0.41% |
| 2025-11-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.4639 |
-2.70% |
| 2025-11-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.5034 |
-0.42% |
| 2025-11-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.5098 |
0.13% |
| 2025-11-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.5078 |
-0.96% |
| 2025-11-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.5223 |
0.00% |
| 2025-11-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.5223 |
-1.60% |
| 2025-11-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.5467 |
0.90% |
| 2025-11-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.5329 |
-0.29% |
| 2025-11-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.5373 |
-0.67% |
| 2025-11-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.5477 |
-0.26% |
| 2025-11-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.5517 |
-0.55% |
| 2025-11-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.5603 |
1.44% |
| 2025-11-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.5378 |
0.54% |
| 2025-11-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.5295 |
-1.43% |
| 2025-11-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.5514 |
0.21% |
| 2025-10-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.5481 |
-0.96% |
| 2025-10-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.5631 |
-1.18% |
| 2025-10-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.5816 |
1.14% |
| 2025-10-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.5635 |
-0.24% |
| 2025-10-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.5672 |
1.29% |
| 2025-10-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.5470 |
1.78% |
| 2025-10-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.5194 |
-0.31% |
| 2025-10-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.5242 |
-0.60% |
| 2025-10-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.5334 |
1.60% |
| 2025-10-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.5088 |
0.73% |
| 2025-10-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.4979 |
-2.16% |
| 2025-10-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.5302 |
-0.06% |
| 2025-10-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.5311 |
1.52% |
| 2025-10-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.5079 |
-2.41% |
| 2025-10-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.5443 |
-0.46% |
| 2025-10-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.5515 |
-2.17% |
| 2025-09-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.5468 |
-1.53% |
| 2025-09-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.5708 |
0.26% |
| 2025-09-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.5668 |
0.46% |
| 2025-09-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.5597 |
-0.25% |
| 2025-09-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.5636 |
1.03% |
| 2025-09-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.5477 |
-0.12% |
| 2025-09-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.5430 |
0.36% |
| 2025-09-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.5375 |
-0.43% |
| 2025-09-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.5441 |
-0.11% |
| 2025-09-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.5458 |
2.42% |
| 2025-09-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.5093 |
0.58% |
| 2025-09-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.5006 |
-0.29% |
| 2025-09-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.5049 |
-0.65% |
| 2025-09-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.5148 |
2.76% |
| 2025-09-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.4741 |
-2.91% |
| 2025-09-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.5183 |
-0.16% |
| 2025-09-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.5208 |
-1.92% |
| 2025-09-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.5506 |
1.63% |
| 2025-08-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.5258 |
0.20% |
| 2025-08-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.5228 |
1.93% |
| 2025-08-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.4939 |
-0.78% |
| 2025-08-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.5057 |
-0.26% |
| 2025-08-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.5097 |
1.34% |
| 2025-08-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.4898 |
1.69% |
| 2025-08-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.4650 |
-0.41% |
| 2025-08-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.4711 |
0.57% |
| 2025-08-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.4628 |
-0.24% |
| 2025-08-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.4663 |
0.98% |
| 2025-08-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.4521 |
0.83% |
| 2025-08-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.4402 |
-0.37% |
| 2025-08-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.4456 |
1.28% |
| 2025-08-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.4274 |
0.46% |
| 2025-08-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.4209 |
0.47% |
| 2025-08-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.4143 |
-0.32% |
| 2025-08-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.4189 |
-0.02% |
| 2025-08-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.4192 |
0.51% |
| 2025-08-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.4120 |
0.48% |
| 2025-08-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.4053 |
0.78% |
| 2025-08-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.3944 |
-0.36% |
| 2025-07-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.3994 |
-0.47% |
| 2025-07-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.4060 |
-0.51% |
| 2025-07-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.4132 |
0.58% |
| 2025-07-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.4051 |
0.51% |
| 2025-07-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.3980 |
-0.07% |
| 2025-07-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3990 |
0.39% |
| 2025-07-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.3935 |
0.02% |
| 2025-07-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.3932 |
0.18% |
| 2025-07-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.3907 |
0.14% |
| 2025-07-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.3888 |
0.35% |
| 2025-07-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.3839 |
0.85% |
| 2025-07-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.3722 |
0.00% |
| 2025-07-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.3722 |
0.67% |
| 2025-07-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.3631 |
0.55% |
| 2025-07-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.3551 |
0.54% |
| 2025-07-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.3478 |
-0.42% |
| 2025-07-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.3535 |
-0.12% |
| 2025-07-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.3551 |
0.81% |
| 2025-07-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.3442 |
-0.47% |
| 2025-07-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.3506 |
0.48% |
| 2025-06-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.3442 |
0.52% |
| 2025-06-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.3372 |
0.06% |
| 2025-06-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.3364 |
-0.28% |
| 2025-06-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.3401 |
0.87% |
| 2025-06-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3285 |
0.64% |
| 2025-06-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.3201 |
0.56% |
| 2025-06-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.3128 |
-0.39% |
| 2025-06-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.3179 |
-0.87% |
| 2025-06-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.3295 |
0.33% |
| 2025-06-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.3251 |
-0.41% |
| 2025-06-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.3305 |
0.14% |
| 2025-06-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.3286 |
-0.32% |
| 2025-06-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.3254 |
0.38% |
| 2025-06-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.3204 |
-0.20% |
| 2025-06-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.3230 |
0.52% |
| 2025-06-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.3161 |
0.32% |
| 2025-06-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.3119 |
0.34% |
| 2025-06-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.3075 |
0.52% |
| 2025-06-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.3007 |
0.66% |
| 2025-05-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.2922 |
-0.44% |
| 2025-05-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.2979 |
0.82% |
| 2025-05-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.2873 |
0.00% |
| 2025-05-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.2873 |
-0.39% |
| 2025-05-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.2923 |
-0.05% |
| 2025-05-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.2929 |
-0.31% |
| 2025-05-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.2969 |
-0.37% |
| 2025-05-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.3017 |
0.44% |
| 2025-05-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.2960 |
0.62% |
| 2025-05-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.2880 |
0.05% |
| 2025-05-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.2873 |
0.14% |
| 2025-05-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.2855 |
-0.83% |
| 2025-05-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.2962 |
-0.01% |
| 2025-05-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.2963 |
0.05% |
| 2025-05-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.2956 |
0.28% |
| 2025-05-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.2920 |
-0.56% |
| 2025-05-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.2993 |
-0.02% |
| 2025-05-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.2995 |
-0.12% |
| 2025-05-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.3011 |
1.06% |
| 2025-04-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.2875 |
0.31% |
| 2025-04-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.2835 |
0.12% |
| 2025-04-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.2819 |
-0.16% |
| 2025-04-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.2839 |
-0.24% |
| 2025-04-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.2870 |
-0.14% |
| 2025-04-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.2888 |
-0.60% |
| 2025-04-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.2966 |
-0.01% |
| 2025-04-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.2967 |
1.65% |
| 2025-04-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.2757 |
-0.19% |
| 2025-04-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.2781 |
-0.05% |
| 2025-04-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.2787 |
-0.26% |
| 2025-04-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.2820 |
-0.16% |
| 2025-04-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.2840 |
1.04% |
| 2025-04-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.2708 |
0.86% |
| 2025-04-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.2600 |
1.40% |
| 2025-04-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.2426 |
1.10% |
| 2025-04-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.2291 |
0.00% |
| 2025-04-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.2291 |
-6.51% |
| 2025-04-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.3147 |
-1.04% |
| 2025-04-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.3285 |
-0.08% |
| 2025-04-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.3296 |
0.29% |
| 2025-03-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.3258 |
-0.06% |
| 2025-03-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.3266 |
-0.05% |
| 2025-03-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.3273 |
0.28% |
| 2025-03-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.3236 |
0.06% |
| 2025-03-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.3228 |
-0.32% |
| 2025-03-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3271 |
0.05% |
| 2025-03-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.3265 |
-1.49% |
| 2025-03-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.3466 |
-0.61% |
| 2025-03-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.3548 |
-0.18% |
| 2025-03-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.3573 |
1.00% |
| 2025-03-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.3439 |
-0.14% |
| 2025-03-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.3458 |
1.42% |
| 2025-03-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.3270 |
-1.04% |
| 2025-03-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.3410 |
-0.10% |
| 2025-03-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.3424 |
-0.02% |
| 2025-03-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.3427 |
-0.65% |
| 2025-03-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.3515 |
-0.21% |
| 2025-03-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.3544 |
1.66% |
| 2025-03-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.3323 |
0.95% |
| 2025-03-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.3197 |
0.43% |
| 2025-03-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.3140 |
-0.15% |
| 2025-02-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.3160 |
-2.68% |
| 2025-02-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.3523 |
-0.32% |
| 2025-02-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.3567 |
1.22% |
| 2025-02-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.3403 |
-0.62% |
| 2025-02-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3487 |
-0.43% |
| 2025-02-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.3545 |
1.59% |
| 2025-02-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.3333 |
0.00% |
| 2025-02-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.3333 |
1.15% |
| 2025-02-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.3181 |
-0.82% |
| 2025-02-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.3290 |
0.00% |
| 2025-02-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.3290 |
0.40% |
| 2025-02-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.3237 |
-0.73% |
| 2025-02-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.3334 |
0.73% |
| 2025-02-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.3238 |
0.00% |
| 2025-02-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.3238 |
0.42% |
| 2025-02-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.3183 |
0.64% |
| 2025-02-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.3099 |
1.22% |
| 2025-02-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.2941 |
-0.20% |
| 2025-01-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.2967 |
-0.71% |
| 2025-01-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3060 |
0.87% |
| 2025-01-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.2947 |
-0.35% |
| 2025-01-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.2979 |
0.23% |
| 2025-01-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.2669 |
-1.00% |
| 2025-01-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.2797 |
-0.02% |
| 2025-01-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.2799 |
0.00% |
| 2025-01-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.2799 |
0.67% |
| 2025-01-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.2714 |
-0.16% |
| 2025-01-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.2735 |
-0.75% |
| 2025-01-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.2831 |
-1.26% |
| 2024-12-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.2995 |
-1.06% |
| 2024-12-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.3134 |
0.02% |
| 2024-12-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.3132 |
-0.24% |
| 2024-12-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.3120 |
0.70% |
| 2024-12-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.3029 |
-0.57% |
| 2024-12-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.3104 |
0.07% |
| 2024-12-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.3095 |
0.08% |
