| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0702 |
-0.23% |
| 2025-12-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0727 |
0.48% |
| 2025-12-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0676 |
-0.28% |
| 2025-12-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0706 |
0.18% |
| 2025-12-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0687 |
-0.27% |
| 2025-12-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0716 |
0.09% |
| 2025-12-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0706 |
0.38% |
| 2025-12-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0666 |
0.02% |
| 2025-12-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0664 |
-0.11% |
| 2025-12-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0676 |
-0.18% |
| 2025-12-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0695 |
0.34% |
| 2025-11-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0659 |
0.40% |
| 2025-11-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0617 |
0.02% |
| 2025-11-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0615 |
0.07% |
| 2025-11-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0608 |
0.43% |
| 2025-11-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0563 |
0.28% |
| 2025-11-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0533 |
-1.26% |
| 2025-11-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0666 |
-0.20% |
| 2025-11-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0687 |
0.08% |
| 2025-11-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0678 |
-0.59% |
| 2025-11-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0741 |
-0.37% |
| 2025-11-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0781 |
-0.59% |
| 2025-11-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0845 |
0.78% |
| 2025-11-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0761 |
0.02% |
| 2025-11-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0759 |
-0.05% |
| 2025-11-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0764 |
0.36% |
| 2025-11-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0725 |
0.02% |
| 2025-11-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0723 |
0.66% |
| 2025-11-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0653 |
0.23% |
| 2025-11-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0629 |
-0.65% |
| 2025-11-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0699 |
0.12% |
| 2025-10-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0686 |
-0.16% |
| 2025-10-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0703 |
-0.34% |
| 2025-10-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0740 |
0.54% |
| 2025-10-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0682 |
-0.44% |
| 2025-10-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0729 |
0.65% |
| 2025-10-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0660 |
0.71% |
| 2025-10-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0585 |
-0.07% |
| 2025-10-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0592 |
-0.42% |
| 2025-10-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0637 |
0.79% |
| 2025-10-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0554 |
0.18% |
| 2025-10-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0535 |
-1.18% |
| 2025-10-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0659 |
-0.36% |
| 2025-10-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0698 |
0.85% |
| 2025-10-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0608 |
-1.20% |
| 2025-10-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0735 |
-0.22% |
| 2025-10-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0759 |
-0.90% |
| 2025-09-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0645 |
-0.62% |
| 2025-09-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0711 |
0.39% |
| 2025-09-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0669 |
0.77% |
| 2025-09-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0587 |
-0.25% |
| 2025-09-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0614 |
0.15% |
| 2025-09-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0598 |
-0.15% |
