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 |
| 2026-09-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.6431 |
-1.03% |
| 2026-09-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.6601 |
-0.66% |
| 2026-09-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.6712 |
-0.67% |
| 2026-09-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.6824 |
0.41% |
| 2026-09-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.6755 |
0.17% |
| 2026-09-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.6727 |
1.45% |
| 2026-09-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.6485 |
-0.42% |
| 2026-09-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.6555 |
0.28% |
| 2026-09-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.6509 |
-0.90% |
| 2026-09-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.6659 |
-1.00% |
| 2026-08-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.6826 |
0.25% |
| 2026-08-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.6784 |
-0.55% |
| 2026-08-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.6876 |
1.40% |
| 2026-08-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.6639 |
0.41% |
| 2026-08-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.6571 |
-0.13% |
| 2026-08-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.6593 |
-1.37% |
| 2026-08-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.6821 |
0.93% |
| 2026-08-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.6666 |
0.62% |
| 2026-08-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.6563 |
-3.53% |
| 2026-08-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.7148 |
-0.70% |
| 2026-08-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.7269 |
2.11% |
| 2026-08-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.6904 |
0.71% |
| 2026-08-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.6784 |
-0.50% |
| 2026-08-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.6869 |
1.18% |
| 2026-08-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.6670 |
-0.74% |
| 2026-08-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.6795 |
-0.17% |
| 2026-08-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.6824 |
1.49% |
| 2026-08-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.6573 |
0.36% |
| 2026-08-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.6514 |
1.77% |
| 2026-08-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.6221 |
2.77% |
| 2026-08-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.5772 |
-0.64% |
| 2026-07-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.5874 |
1.84% |
| 2026-07-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.5582 |
-1.85% |
| 2026-07-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.5871 |
-0.12% |
| 2026-07-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.5890 |
-4.13% |
| 2026-07-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.6547 |
1.43% |
| 2026-07-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.6310 |
-2.07% |
| 2026-07-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.6647 |
0.10% |
| 2026-07-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.6630 |
-0.93% |
| 2026-07-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.6786 |
3.88% |
| 2026-07-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.6134 |
-0.92% |
| 2026-07-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.6283 |
-4.46% |
| 2026-07-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.7009 |
-2.13% |
| 2026-07-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.7372 |
-1.01% |
| 2026-07-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.7548 |
2.66% |
| 2026-07-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.7082 |
-2.85% |
| 2026-07-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.7569 |
-1.97% |
| 2026-07-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.7915 |
2.39% |
| 2026-07-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.7487 |
-0.74% |
| 2026-07-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.7618 |
-1.32% |
| 2026-07-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.7850 |
-0.91% |
| 2026-07-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.8013 |
0.79% |
| 2026-07-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.7871 |
-3.41% |
| 2026-07-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.8481 |
-1.36% |
| 2026-06-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.8732 |
1.48% |
| 2026-06-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.8454 |
0.18% |
| 2026-06-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.8421 |
-2.29% |
| 2026-06-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.8843 |
1.36% |
| 2026-06-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.8586 |
1.01% |
| 2026-06-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.8399 |
-2.91% |
| 2026-06-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.8934 |
1.78% |
| 2026-06-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.8597 |
1.47% |
| 2026-06-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.8324 |
1.23% |
| 2026-06-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.8099 |
0.30% |
| 2026-06-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.8044 |
3.26% |
| 2026-06-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.7456 |
0.82% |
| 2026-06-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.7313 |
0.28% |
| 2026-06-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.7265 |
-1.66% |
| 2026-06-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.7551 |
2.11% |
| 2026-06-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.7180 |
-1.70% |
| 2026-06-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.7472 |
-2.46% |
| 2026-06-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.7901 |
-0.02% |
| 2026-06-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.7904 |
0.89% |
| 2026-06-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.7745 |
1.63% |
| 2026-06-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.7455 |
-1.18% |
| 2026-05-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.7661 |
-1.26% |
| 2026-05-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.7884 |
0.71% |
| 2026-05-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.7758 |
-0.93% |
| 2026-05-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.7924 |
0.32% |
| 2026-05-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.7866 |
1.40% |
| 2026-05-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.7615 |
1.86% |
| 2026-05-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.7288 |
-1.69% |
| 2026-05-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.7581 |
0.57% |
| 2026-05-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.7481 |
0.15% |
| 2026-05-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.7455 |
-0.11% |
| 2026-05-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.7474 |
-1.59% |
| 2026-05-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.7751 |
-1.25% |
| 2026-05-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.7973 |
1.64% |
| 2026-05-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.7679 |
-0.06% |
| 2026-05-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.7690 |
1.37% |
| 2026-05-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.7448 |
0.17% |
| 2026-05-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.7418 |
1.08% |
| 2026-05-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.7230 |
2.38% |
| 2026-04-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.6625 |
-0.85% |
| 2026-04-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.6767 |
0.41% |
| 2026-04-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.6698 |
-0.29% |
| 2026-04-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.6747 |
-0.82% |
| 2026-04-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.6885 |
1.33% |
| 2026-04-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.6661 |
0.28% |
| 2026-04-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.6615 |
0.17% |
| 2026-04-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.6587 |
0.73% |
| 2026-04-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.6467 |
1.31% |
| 2026-04-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.6252 |
-0.52% |
| 2026-04-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.6337 |
0.98% |
| 2026-04-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.6178 |
0.14% |
| 2026-04-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.6155 |
0.89% |
| 2026-04-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.6012 |
0.14% |
| 2026-04-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.5990 |
3.07% |
| 2026-04-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.5499 |
0.43% |
| 2026-04-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.5432 |
-0.07% |
| 2026-04-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.5443 |
-0.82% |
| 2026-04-01 |
汇添富养老2040五年持有混合(FOF)Y |
1.5570 |
1.34% |
| 2026-03-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.5362 |
-0.95% |
| 2026-03-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.5508 |
0.10% |
| 2026-03-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.5493 |
0.51% |
| 2026-03-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.5415 |
-1.27% |
| 2026-03-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.5610 |
1.29% |
| 2026-03-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.5409 |
1.38% |
| 2026-03-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.5196 |
-2.56% |
| 2026-03-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.5585 |
-0.70% |
| 2026-03-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.5695 |
-1.64% |
| 2026-03-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.5952 |
0.91% |
| 2026-03-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.5807 |
-1.29% |
| 2026-03-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.6011 |
0.07% |
| 2026-03-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.6000 |
-0.74% |
| 2026-03-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.6119 |
-0.55% |
| 2026-03-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.6208 |
-0.15% |
| 2026-03-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.6233 |
1.06% |
| 2026-03-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.6062 |
-0.76% |
| 2026-03-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.6185 |
0.07% |
| 2026-03-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.6173 |
0.76% |
| 2026-03-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.6051 |
-0.55% |
| 2026-03-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.6139 |
-2.87% |
| 2026-03-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.6602 |
0.36% |
| 2026-02-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.6542 |
0.05% |
| 2026-02-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.6534 |
0.29% |
| 2026-02-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.6486 |
0.60% |
| 2026-02-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.6387 |
1.12% |
| 2026-02-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.6203 |
-0.96% |
| 2026-02-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.6360 |
0.66% |
| 2026-02-11 |
汇添富养老2040五年持有混合(FOF)Y |
1.6252 |
-0.14% |
| 2026-02-10 |
汇添富养老2040五年持有混合(FOF)Y |
1.6274 |
0.17% |
| 2026-02-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.6247 |
1.60% |
| 2026-02-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.5987 |
0.08% |
| 2026-02-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.5974 |
-1.52% |
| 2026-02-04 |
汇添富养老2040五年持有混合(FOF)Y |
1.6217 |
-0.42% |
| 2026-02-03 |
汇添富养老2040五年持有混合(FOF)Y |
1.6286 |
1.77% |
| 2026-02-02 |
汇添富养老2040五年持有混合(FOF)Y |
1.5998 |
-3.17% |
| 2026-01-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.6505 |
-1.24% |
| 2026-01-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.6710 |
-0.61% |
| 2026-01-28 |
汇添富养老2040五年持有混合(FOF)Y |
1.6813 |
1.31% |
| 2026-01-27 |
汇添富养老2040五年持有混合(FOF)Y |
1.6593 |
0.62% |
| 2026-01-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.6491 |
0.17% |
| 2026-01-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.6463 |
0.21% |
| 2026-01-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.6429 |
0.15% |
| 2026-01-21 |
汇添富养老2040五年持有混合(FOF)Y |
1.6404 |
1.23% |
| 2026-01-20 |
汇添富养老2040五年持有混合(FOF)Y |
1.6203 |
-0.64% |
| 2026-01-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.6308 |
0.28% |
| 2026-01-16 |
汇添富养老2040五年持有混合(FOF)Y |
1.6262 |
0.69% |
| 2026-01-15 |
汇添富养老2040五年持有混合(FOF)Y |
1.6151 |
0.49% |
| 2026-01-14 |
汇添富养老2040五年持有混合(FOF)Y |
1.6072 |
0.39% |
| 2026-01-13 |
汇添富养老2040五年持有混合(FOF)Y |
1.6009 |
-0.50% |
| 2026-01-12 |
汇添富养老2040五年持有混合(FOF)Y |
1.6089 |
0.44% |
| 2026-01-09 |
汇添富养老2040五年持有混合(FOF)Y |
1.6018 |
0.75% |
| 2026-01-08 |
汇添富养老2040五年持有混合(FOF)Y |
1.5899 |
-0.78% |
| 2026-01-07 |
汇添富养老2040五年持有混合(FOF)Y |
1.6024 |
0.19% |
| 2026-01-06 |
汇添富养老2040五年持有混合(FOF)Y |
1.5994 |
0.86% |
| 2026-01-05 |
汇添富养老2040五年持有混合(FOF)Y |
1.5857 |
1.52% |
| 2025-12-31 |
汇添富养老2040五年持有混合(FOF)Y |
1.5616 |
-0.54% |
| 2025-12-30 |
汇添富养老2040五年持有混合(FOF)Y |
1.5701 |
0.67% |
| 2025-12-29 |
汇添富养老2040五年持有混合(FOF)Y |
1.5596 |
-0.17% |
| 2025-12-26 |
汇添富养老2040五年持有混合(FOF)Y |
1.5622 |
0.30% |
| 2025-12-25 |
汇添富养老2040五年持有混合(FOF)Y |
1.5576 |
0.19% |
| 2025-12-24 |
汇添富养老2040五年持有混合(FOF)Y |
1.5547 |
0.63% |
| 2025-12-23 |
汇添富养老2040五年持有混合(FOF)Y |
1.5450 |
0.36% |
| 2025-12-22 |
汇添富养老2040五年持有混合(FOF)Y |
1.5395 |
1.56% |
| 2025-12-19 |
汇添富养老2040五年持有混合(FOF)Y |
1.5155 |
0.30% |
| 2025-12-18 |
汇添富养老2040五年持有混合(FOF)Y |
1.5110 |
-0.88% |
| 2025-12-17 |
汇添富养老2040五年持有混合(FOF)Y |
1.5243 |
2.01% |
| 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% |
