近一年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 |
| 2026-09-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1110 |
-0.32% |
| 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% |
| 2026-06-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1351 |
-0.08% |
| 2026-06-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1360 |
0.42% |
| 2026-06-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1312 |
0.32% |
| 2026-06-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1276 |
-0.13% |
| 2026-06-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1291 |
-0.27% |
| 2026-06-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1322 |
0.59% |
| 2026-06-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1256 |
-1.08% |
| 2026-06-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1378 |
-0.59% |
| 2026-06-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1446 |
-0.18% |
| 2026-06-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1467 |
0.05% |
| 2026-06-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1461 |
0.41% |
| 2026-06-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1414 |
-0.12% |
| 2026-05-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1428 |
-0.36% |
| 2026-05-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1469 |
0.04% |
| 2026-05-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1464 |
-0.56% |
| 2026-05-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1529 |
0.14% |
| 2026-05-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1513 |
0.64% |
| 2026-05-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1440 |
0.52% |
| 2026-05-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1381 |
-0.70% |
| 2026-05-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1461 |
0.10% |
| 2026-05-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1449 |
0.43% |
| 2026-05-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1400 |
-0.02% |
| 2026-05-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1402 |
-0.73% |
| 2026-05-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1486 |
-0.87% |
| 2026-05-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1586 |
0.38% |
| 2026-05-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1542 |
-0.10% |
| 2026-05-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1553 |
0.35% |
| 2026-05-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1513 |
-0.07% |
| 2026-05-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1521 |
0.70% |
| 2026-05-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1441 |
1.28% |
| 2026-04-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1230 |
-0.26% |
| 2026-04-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1259 |
0.41% |
| 2026-04-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1213 |
-0.06% |
| 2026-04-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1220 |
-0.31% |
| 2026-04-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1255 |
0.37% |
| 2026-04-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1213 |
0.07% |
| 2026-04-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1205 |
0.10% |
| 2026-04-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1194 |
-0.02% |
| 2026-04-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1196 |
0.63% |
| 2026-04-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1126 |
-0.14% |
| 2026-04-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1142 |
0.45% |
| 2026-04-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1092 |
0.05% |
| 2026-04-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1087 |
0.23% |
| 2026-04-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1062 |
-0.22% |
| 2026-04-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1086 |
1.27% |
| 2026-04-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0945 |
0.26% |
| 2026-04-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0917 |
-0.17% |
| 2026-04-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0936 |
-0.29% |
| 2026-04-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0968 |
0.44% |
| 2026-03-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0920 |
-0.40% |
| 2026-03-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0964 |
-0.06% |
| 2026-03-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0971 |
0.28% |
| 2026-03-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0940 |
-0.61% |
| 2026-03-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1007 |
0.51% |
| 2026-03-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0951 |
0.45% |
| 2026-03-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0902 |
-1.05% |
| 2026-03-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1016 |
-0.26% |
| 2026-03-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1045 |
-0.60% |
| 2026-03-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1112 |
0.11% |
| 2026-03-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1100 |
-0.35% |
| 2026-03-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1139 |
-0.13% |
| 2026-03-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1153 |
-0.17% |
| 2026-03-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1172 |
-0.22% |
| 2026-03-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1197 |
-0.12% |
| 2026-03-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1210 |
0.43% |
| 2026-03-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1162 |
-0.52% |
| 2026-03-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1220 |
0.07% |
| 2026-03-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1212 |
0.58% |
| 2026-03-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1147 |
-0.35% |
| 2026-03-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1186 |
-0.89% |
| 2026-03-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1286 |
-0.36% |
| 2026-02-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1327 |
-0.08% |
| 2026-02-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1336 |
0.42% |
| 2026-02-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1289 |
0.31% |
| 2026-02-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1254 |
0.52% |
| 2026-02-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1196 |
-0.12% |
| 2026-02-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1210 |
0.22% |
| 2026-02-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1185 |
-0.07% |
| 2026-02-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1193 |
0.04% |
| 2026-02-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1188 |
0.52% |
| 2026-02-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1130 |
-0.20% |
| 2026-02-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1152 |
-0.46% |
| 2026-02-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1204 |
0.07% |
| 2026-02-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1196 |
0.60% |
| 2026-02-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1129 |
-1.00% |
| 2026-01-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1241 |
-0.31% |
| 2026-01-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1276 |
0.21% |
| 2026-01-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1252 |
0.64% |
| 2026-01-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1180 |
0.22% |
| 2026-01-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1156 |
-0.08% |
| 2026-01-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1165 |
0.08% |
| 2026-01-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1156 |
0.38% |
| 2026-01-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1114 |
0.69% |
| 2026-01-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1038 |
-0.30% |
| 2026-01-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1071 |
0.09% |
| 2026-01-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1061 |
0.34% |
| 2026-01-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1023 |
0.09% |
| 2026-01-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1013 |
0.13% |
| 2026-01-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0999 |
-0.24% |
| 2026-01-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.1026 |
0.44% |
| 2026-01-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0978 |
0.06% |
| 2026-01-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0971 |
-0.16% |
| 2026-01-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0989 |
0.48% |
| 2026-01-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0936 |
0.68% |
| 2026-01-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0862 |
0.94% |
| 2025-12-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0760 |
-0.10% |
| 2025-12-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0771 |
0.08% |
| 2025-12-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0762 |
-0.02% |
| 2025-12-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0764 |
0.02% |
| 2025-12-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0762 |
0.12% |
| 2025-12-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0749 |
0.45% |
| 2025-12-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0701 |
0.06% |
| 2025-12-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0695 |
0.38% |
| 2025-12-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0655 |
0.13% |
| 2025-12-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0641 |
-0.31% |
| 2025-12-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0674 |
0.48% |
| 2025-12-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0623 |
-0.37% |
| 2025-12-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0662 |
-0.36% |
| 2025-12-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0700 |
0.20% |
| 2025-12-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0679 |
-0.15% |
| 2025-12-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0695 |
0.08% |
| 2025-12-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0686 |
-0.07% |
| 2025-12-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0694 |
0.25% |
| 2025-12-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0667 |
0.09% |
| 2025-12-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0657 |
-0.11% |
| 2025-12-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0669 |
-0.15% |
| 2025-12-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0685 |
-0.28% |
| 2025-12-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0715 |
0.07% |
| 2025-11-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0708 |
0.20% |
| 2025-11-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0687 |
0.00% |
| 2025-11-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0687 |
0.12% |
| 2025-11-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0674 |
0.26% |
| 2025-11-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0646 |
-0.02% |
| 2025-11-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0648 |
-0.82% |
| 2025-11-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0736 |
-0.14% |
| 2025-11-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0751 |
-0.09% |
| 2025-11-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0761 |
-0.57% |
| 2025-11-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0823 |
0.02% |
| 2025-11-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0821 |
-0.39% |
| 2025-11-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0863 |
0.53% |
| 2025-11-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0806 |
-0.08% |
| 2025-11-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0815 |
-0.04% |
| 2025-11-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0819 |
0.05% |
| 2025-11-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0814 |
0.03% |
| 2025-11-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0811 |
0.33% |
| 2025-11-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0775 |
0.12% |
| 2025-11-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0762 |
-0.51% |
| 2025-11-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0817 |
0.00% |
| 2025-10-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0817 |
-0.04% |
| 2025-10-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0821 |
-0.01% |
| 2025-10-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0822 |
0.53% |
| 2025-10-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0765 |
0.20% |
| 2025-10-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0744 |
0.30% |
| 2025-10-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0712 |
0.40% |
| 2025-10-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0669 |
0.00% |
| 2025-10-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0669 |
-0.06% |
| 2025-10-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0675 |
0.30% |
| 2025-10-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0643 |
-0.02% |
| 2025-10-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0645 |
-0.35% |
| 2025-10-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0682 |
0.08% |
| 2025-10-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0673 |
0.27% |
| 2025-10-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0644 |
-0.43% |
| 2025-10-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0690 |
0.14% |
| 2025-10-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0675 |
-0.76% |
| 2025-09-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0637 |
-0.30% |
| 2025-09-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0669 |
0.01% |
| 2025-09-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0668 |
0.15% |
| 2025-09-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0652 |
-0.07% |
| 2025-09-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0659 |
0.24% |
| 2025-09-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)Y |
1.0634 |
-0.23% |
