近一季汇添富添福睿选稳健养老一年持有混合(FOF)Y|汇添富添福睿选稳健养老一年混合(FOF)Y基金净值查询
查询指定日期范围汇添富添福睿选稳健养老一年持有混合(FOF)Y017367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1146 |
-0.59% |
| 2026-09-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1212 |
-0.28% |
| 2026-09-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1244 |
0.24% |
| 2026-09-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1217 |
-0.09% |
| 2026-09-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1227 |
-0.28% |
| 2026-09-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1258 |
0.07% |
| 2026-09-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1250 |
0.10% |
| 2026-09-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1239 |
-0.69% |
| 2026-09-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1317 |
-0.21% |
| 2026-08-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1341 |
0.15% |
| 2026-08-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1324 |
0.00% |
| 2026-08-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1324 |
0.27% |
| 2026-08-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1293 |
0.61% |
| 2026-08-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1224 |
-0.12% |
| 2026-08-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1238 |
-0.21% |
| 2026-08-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1262 |
0.15% |
| 2026-08-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1245 |
0.23% |
| 2026-08-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1219 |
-0.85% |
| 2026-08-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1315 |
-0.04% |
| 2026-08-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1319 |
0.52% |
| 2026-08-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1261 |
0.15% |
| 2026-08-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1244 |
-0.23% |
| 2026-08-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1270 |
0.23% |
| 2026-08-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1244 |
-0.43% |
| 2026-08-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1292 |
0.15% |
| 2026-08-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1275 |
0.59% |
| 2026-08-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1209 |
0.11% |
| 2026-08-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1197 |
1.05% |
| 2026-08-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1079 |
0.61% |
| 2026-08-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1012 |
-0.69% |
| 2026-07-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1089 |
0.89% |
| 2026-07-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0991 |
-0.80% |
| 2026-07-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1080 |
0.08% |
| 2026-07-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1071 |
-1.49% |
| 2026-07-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1236 |
0.51% |
| 2026-07-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1179 |
-0.60% |
| 2026-07-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1247 |
0.04% |
| 2026-07-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1242 |
-0.01% |
| 2026-07-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1243 |
1.60% |
| 2026-07-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1063 |
0.10% |
| 2026-07-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1052 |
-0.77% |
| 2026-07-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1138 |
-0.37% |
| 2026-07-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1179 |
-0.14% |
| 2026-07-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1195 |
0.59% |
| 2026-07-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1129 |
-0.89% |
| 2026-07-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1229 |
-0.71% |
| 2026-07-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1309 |
0.77% |
| 2026-07-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1222 |
-0.33% |
| 2026-07-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1259 |
-0.34% |
| 2026-07-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1297 |
0.10% |
| 2026-07-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1286 |
0.28% |
| 2026-07-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1254 |
-0.77% |
| 2026-07-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1341 |
-0.13% |
| 2026-06-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1356 |
0.11% |
| 2026-06-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1343 |
0.27% |
| 2026-06-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1313 |
-0.50% |
| 2026-06-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1370 |
0.17% |
| 2026-06-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1351 |
0.11% |
| 2026-06-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1338 |
-0.58% |
| 2026-06-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1404 |
0.44% |
| 2026-06-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1354 |
-0.13% |
| 2026-06-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1369 |
0.16% |
