近一季汇添富添福盈和稳健养老一年持有混合(FOF)Y|汇添富添福盈和稳健养老一年持有(FOF)Y基金净值查询
查询指定日期范围汇添富添福盈和稳健养老一年持有混合(FOF)Y017368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 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0650 |
-0.33% |
| 2026-09-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0685 |
-0.31% |
| 2026-09-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0718 |
-0.23% |
| 2026-09-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0743 |
0.13% |
| 2026-09-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0729 |
0.07% |
| 2026-09-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0721 |
0.41% |
| 2026-09-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0677 |
-0.07% |
| 2026-09-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
0.16% |
| 2026-09-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0667 |
-0.35% |
| 2026-09-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0705 |
-0.31% |
| 2026-08-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
0.01% |
| 2026-08-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0737 |
-0.18% |
| 2026-08-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0756 |
0.41% |
| 2026-08-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0712 |
0.15% |
| 2026-08-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0696 |
-0.06% |
| 2026-08-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
-0.34% |
| 2026-08-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
0.30% |
| 2026-08-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0707 |
0.22% |
| 2026-08-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
-1.46% |
| 2026-08-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0840 |
-0.22% |
| 2026-08-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0864 |
0.88% |
| 2026-08-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0769 |
0.29% |
| 2026-08-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
-0.20% |
| 2026-08-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0760 |
0.49% |
| 2026-08-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0708 |
-0.26% |
| 2026-08-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0736 |
-0.04% |
| 2026-08-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0740 |
0.63% |
| 2026-08-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0673 |
0.20% |
| 2026-08-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
0.68% |
| 2026-08-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0580 |
1.13% |
| 2026-08-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0460 |
-0.19% |
| 2026-07-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0480 |
0.73% |
| 2026-07-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0404 |
-0.72% |
| 2026-07-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0479 |
-0.04% |
| 2026-07-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0483 |
-1.55% |
| 2026-07-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0646 |
0.59% |
| 2026-07-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0584 |
-0.74% |
| 2026-07-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
0.00% |
| 2026-07-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
-0.36% |
| 2026-07-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
1.49% |
| 2026-07-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0543 |
-0.34% |
| 2026-07-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0579 |
-1.51% |
| 2026-07-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
-0.75% |
| 2026-07-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0820 |
-3.13% |
| 2026-07-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1159 |
0.94% |
| 2026-07-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1055 |
-0.99% |
| 2026-07-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1165 |
-0.62% |
| 2026-07-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1235 |
0.79% |
| 2026-07-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1147 |
-0.27% |
| 2026-07-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1177 |
-0.47% |
| 2026-07-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1230 |
-0.32% |
| 2026-07-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1266 |
0.26% |
| 2026-07-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1237 |
-1.12% |
| 2026-07-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1363 |
-0.43% |
| 2026-06-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1412 |
0.55% |
| 2026-06-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1350 |
0.10% |
| 2026-06-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1339 |
-0.83% |
| 2026-06-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1434 |
0.55% |
| 2026-06-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1372 |
0.30% |
| 2026-06-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1338 |
-1.12% |
| 2026-06-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1466 |
0.60% |
| 2026-06-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1398 |
0.48% |
| 2026-06-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1343 |
0.45% |
