近一年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% |
| 2026-06-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1292 |
0.17% |
| 2026-06-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1273 |
1.26% |
| 2026-06-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1131 |
0.27% |
| 2026-06-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1101 |
0.01% |
| 2026-06-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1100 |
-0.66% |
| 2026-06-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1174 |
0.69% |
| 2026-06-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1097 |
-0.65% |
| 2026-06-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1170 |
-0.85% |
| 2026-06-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1265 |
0.04% |
| 2026-06-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1261 |
0.32% |
| 2026-06-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1225 |
0.58% |
| 2026-06-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1160 |
-0.33% |
| 2026-05-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1197 |
-0.32% |
| 2026-05-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1233 |
0.30% |
| 2026-05-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1199 |
-0.41% |
| 2026-05-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1245 |
0.09% |
| 2026-05-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1235 |
0.51% |
| 2026-05-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1178 |
0.72% |
| 2026-05-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1098 |
-0.58% |
| 2026-05-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1163 |
0.22% |
| 2026-05-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1139 |
0.18% |
| 2026-05-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1119 |
0.00% |
| 2026-05-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1119 |
-0.56% |
| 2026-05-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1182 |
-0.44% |
| 2026-05-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1231 |
0.49% |
| 2026-05-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1176 |
-0.02% |
| 2026-05-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1178 |
0.35% |
| 2026-05-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1139 |
0.11% |
| 2026-05-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1127 |
0.34% |
| 2026-05-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1089 |
0.71% |
| 2026-04-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0971 |
-0.30% |
| 2026-04-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1004 |
0.05% |
| 2026-04-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0998 |
-0.16% |
| 2026-04-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1016 |
-0.33% |
| 2026-04-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1052 |
0.58% |
| 2026-04-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0988 |
0.15% |
| 2026-04-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0972 |
0.05% |
| 2026-04-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0966 |
0.33% |
| 2026-04-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0930 |
0.54% |
| 2026-04-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0871 |
-0.16% |
| 2026-04-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0888 |
0.38% |
| 2026-04-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0847 |
0.05% |
| 2026-04-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0842 |
0.31% |
| 2026-04-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0809 |
0.06% |
| 2026-04-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0803 |
1.02% |
| 2026-04-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0693 |
0.19% |
| 2026-04-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0673 |
0.02% |
| 2026-04-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0671 |
-0.27% |
| 2026-04-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0700 |
0.45% |
| 2026-03-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
-0.33% |
| 2026-03-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0687 |
0.07% |
| 2026-03-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0679 |
0.17% |
| 2026-03-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0661 |
-0.36% |
| 2026-03-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0700 |
0.49% |
| 2026-03-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0648 |
0.48% |
| 2026-03-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0597 |
-0.98% |
| 2026-03-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0701 |
-0.27% |
| 2026-03-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0730 |
-0.59% |
| 2026-03-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0794 |
0.27% |
| 2026-03-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0765 |
-0.44% |
| 2026-03-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0813 |
-0.08% |
| 2026-03-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0822 |
-0.26% |
| 2026-03-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0850 |
-0.21% |
| 2026-03-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0873 |
-0.04% |
| 2026-03-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0877 |
0.28% |
| 2026-03-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0847 |
-0.31% |
| 2026-03-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0881 |
-0.07% |
| 2026-03-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0889 |
0.28% |
| 2026-03-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0859 |
-0.31% |
| 2026-03-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0893 |
-1.01% |
| 2026-03-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1004 |
0.34% |
| 2026-02-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0967 |
0.11% |
| 2026-02-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0955 |
0.07% |
| 2026-02-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0947 |
0.25% |
| 2026-02-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0920 |
0.47% |
| 2026-02-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0869 |
-0.39% |
| 2026-02-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0912 |
0.22% |
| 2026-02-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0888 |
0.04% |
| 2026-02-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0884 |
0.06% |
| 2026-02-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0878 |
0.57% |
| 2026-02-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0816 |
0.01% |
| 2026-02-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0815 |
-0.70% |
| 2026-02-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0891 |
-0.04% |
| 2026-02-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0895 |
0.79% |
| 2026-02-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0809 |
-1.42% |
| 2026-01-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0962 |
-0.75% |
| 2026-01-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1045 |
-0.10% |
| 2026-01-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1056 |
0.64% |
| 2026-01-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0986 |
0.20% |
| 2026-01-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0964 |
0.22% |
| 2026-01-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0940 |
0.17% |
| 2026-01-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0921 |
0.11% |
| 2026-01-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0909 |
0.62% |
| 2026-01-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0842 |
-0.20% |
| 2026-01-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0864 |
0.18% |
| 2026-01-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0845 |
0.15% |
| 2026-01-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0829 |
0.18% |
| 2026-01-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0810 |
0.15% |
| 2026-01-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0794 |
-0.07% |
| 2026-01-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0802 |
0.23% |
| 2026-01-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0777 |
0.34% |
| 2026-01-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0741 |
-0.36% |
| 2026-01-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0780 |
0.07% |
| 2026-01-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0772 |
0.49% |
| 2026-01-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0719 |
0.62% |
| 2025-12-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0653 |
-0.15% |
| 2025-12-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0669 |
0.24% |
| 2025-12-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0643 |
-0.19% |
| 2025-12-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
0.22% |
| 2025-12-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0640 |
0.13% |
| 2025-12-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0626 |
0.25% |
| 2025-12-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0599 |
0.07% |
| 2025-12-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0592 |
0.43% |
| 2025-12-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0547 |
0.14% |
| 2025-12-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0532 |
-0.25% |
| 2025-12-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0558 |
0.61% |
| 2025-12-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0494 |
-0.59% |
| 2025-12-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0556 |
-0.31% |
| 2025-12-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0589 |
0.18% |
| 2025-12-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0570 |
-0.22% |
| 2025-12-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0593 |
0.16% |
| 2025-12-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0576 |
-0.25% |
| 2025-12-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0602 |
0.22% |
| 2025-12-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0579 |
0.33% |
| 2025-12-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0544 |
0.03% |
| 2025-12-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0541 |
-0.17% |
| 2025-12-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0559 |
-0.25% |
| 2025-12-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0585 |
0.22% |
| 2025-11-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0562 |
0.16% |
| 2025-11-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0545 |
-0.02% |
| 2025-11-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0547 |
0.19% |
| 2025-11-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0527 |
0.27% |
| 2025-11-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0499 |
0.10% |
| 2025-11-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0488 |
-0.88% |
| 2025-11-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0581 |
-0.16% |
| 2025-11-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0598 |
0.08% |
| 2025-11-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0590 |
-0.35% |
| 2025-11-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0627 |
0.03% |
| 2025-11-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0624 |
-0.52% |
| 2025-11-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0679 |
0.25% |
| 2025-11-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
-0.04% |
| 2025-11-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0656 |
-0.17% |
| 2025-11-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0674 |
0.08% |
| 2025-11-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0666 |
-0.13% |
| 2025-11-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0680 |
0.43% |
| 2025-11-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0634 |
0.24% |
| 2025-11-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0609 |
-0.42% |
| 2025-11-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0654 |
0.12% |
| 2025-10-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0641 |
-0.26% |
| 2025-10-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0669 |
-0.33% |
| 2025-10-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0704 |
0.38% |
| 2025-10-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0664 |
-0.04% |
| 2025-10-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0668 |
0.37% |
| 2025-10-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0629 |
0.46% |
| 2025-10-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0580 |
-0.06% |
| 2025-10-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0586 |
-0.15% |
| 2025-10-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0602 |
0.40% |
| 2025-10-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0560 |
0.14% |
| 2025-10-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0545 |
-1.59% |
| 2025-10-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0713 |
0.04% |
| 2025-10-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0709 |
0.52% |
| 2025-10-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0654 |
-0.93% |
| 2025-10-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0754 |
-0.05% |
| 2025-10-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0759 |
-0.82% |
| 2025-09-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0741 |
-0.61% |
| 2025-09-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0807 |
0.06% |
| 2025-09-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0801 |
0.16% |
| 2025-09-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0784 |
-0.14% |
| 2025-09-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0799 |
0.32% |
| 2025-09-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0765 |
0.07% |
