| 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% |
| 2025-09-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0620 |
0.09% |
| 2025-09-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0610 |
-0.30% |
| 2025-09-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0642 |
0.17% |
| 2025-09-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0624 |
1.13% |
| 2025-09-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0505 |
-0.10% |
| 2025-09-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0515 |
-0.38% |
| 2025-09-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0555 |
0.15% |
| 2025-09-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0539 |
1.67% |
| 2025-09-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0366 |
-1.31% |
| 2025-09-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0504 |
-0.03% |
| 2025-09-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0507 |
-1.05% |
| 2025-09-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0619 |
0.58% |
| 2025-08-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0558 |
0.19% |
| 2025-08-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0538 |
0.63% |
| 2025-08-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0472 |
-1.13% |
| 2025-08-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0592 |
-0.02% |
| 2025-08-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0594 |
0.83% |
| 2025-08-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0507 |
0.95% |
| 2025-08-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0408 |
-0.02% |
| 2025-08-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0410 |
0.39% |
| 2025-08-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0370 |
-0.07% |
| 2025-08-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0377 |
0.52% |
| 2025-08-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0323 |
0.71% |
| 2025-08-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0250 |
-0.37% |
| 2025-08-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0288 |
0.82% |
| 2025-08-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0204 |
0.10% |
| 2025-08-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0194 |
0.29% |
| 2025-08-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0165 |
0.00% |
| 2025-08-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0165 |
-0.04% |
| 2025-08-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0169 |
0.33% |
| 2025-08-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0136 |
0.29% |
| 2025-08-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0107 |
0.32% |
| 2025-08-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0075 |
-0.11% |
| 2025-07-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0086 |
-0.52% |
| 2025-07-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0139 |
-0.06% |
| 2025-07-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0145 |
0.21% |
| 2025-07-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0124 |
0.08% |
| 2025-07-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0116 |
-0.04% |
| 2025-07-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0120 |
0.22% |
| 2025-07-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0098 |
-0.13% |
| 2025-07-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0111 |
0.26% |
| 2025-07-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0085 |
0.29% |
| 2025-07-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0056 |
0.18% |
| 2025-07-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0038 |
0.28% |
| 2025-07-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0010 |
0.02% |
| 2025-07-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0008 |
0.11% |
| 2025-07-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9997 |
0.08% |
| 2025-07-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9993 |
0.25% |
| 2025-07-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9968 |
-0.04% |
| 2025-07-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9972 |
0.00% |
| 2025-07-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9972 |
0.16% |
| 2025-07-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9956 |
0.05% |
| 2025-07-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9951 |
0.18% |
| 2025-06-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9933 |
0.12% |
| 2025-06-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9921 |
0.05% |
| 2025-06-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9916 |
-0.05% |
| 2025-06-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9921 |
0.28% |
| 2025-06-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9893 |
0.39% |
| 2025-06-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9855 |
0.14% |
| 2025-06-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9841 |
0.02% |
| 2025-06-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9839 |
-0.37% |
| 2025-06-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9876 |
-0.01% |
| 2025-06-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9877 |
-0.06% |
| 2025-06-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9883 |
0.07% |
| 2025-06-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9876 |
-0.21% |
| 2025-06-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9899 |
0.21% |
| 2025-06-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9878 |
-0.05% |
| 2025-06-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9883 |
0.22% |
| 2025-06-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9861 |
0.05% |
| 2025-06-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9856 |
0.06% |
| 2025-06-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9850 |
0.24% |
| 2025-06-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9826 |
0.12% |
| 2025-05-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9814 |
-0.14% |
| 2025-05-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9828 |
0.21% |
| 2025-05-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9807 |
-0.02% |
| 2025-05-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9809 |
-0.05% |
| 2025-05-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9814 |
-0.03% |
| 2025-05-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9817 |
-0.14% |
| 2025-05-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9831 |
-0.19% |
| 2025-05-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9850 |
0.12% |
| 2025-05-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9838 |
0.25% |
| 2025-05-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9813 |
0.06% |
| 2025-05-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9807 |
-0.03% |
| 2025-05-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9810 |
-0.28% |
| 2025-05-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9838 |
0.15% |
| 2025-05-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9823 |
-0.02% |
| 2025-05-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9825 |
0.17% |
| 2025-05-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9808 |
-0.05% |
| 2025-05-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9813 |
0.09% |
| 2025-05-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9804 |
0.01% |
| 2025-05-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9803 |
0.32% |
| 2025-04-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9772 |
0.03% |
| 2025-04-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9769 |
0.11% |
| 2025-04-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9758 |
-0.03% |
| 2025-04-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9761 |
0.01% |
| 2025-04-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9760 |
-0.04% |
| 2025-04-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9764 |
0.00% |
| 2025-04-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9764 |
0.23% |
| 2025-04-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9742 |
0.23% |
| 2025-04-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9720 |
-0.04% |
| 2025-04-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9724 |
0.10% |
| 2025-04-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9714 |
-0.12% |
| 2025-04-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9726 |
-0.02% |
| 2025-04-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9728 |
0.32% |
| 2025-04-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9697 |
0.18% |
| 2025-04-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9680 |
0.59% |
| 2025-04-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9623 |
0.28% |
| 2025-04-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9596 |
0.38% |
| 2025-04-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9560 |
-2.46% |
| 2025-04-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9801 |
-0.12% |
| 2025-04-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9813 |
0.07% |
| 2025-04-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9806 |
0.27% |
| 2025-03-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9780 |
-0.24% |
| 2025-03-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9804 |
-0.11% |
| 2025-03-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9815 |
0.12% |
| 2025-03-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9803 |
0.09% |
| 2025-03-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9794 |
-0.05% |
| 2025-03-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9799 |
0.06% |
| 2025-03-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9793 |
-0.38% |
| 2025-03-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9830 |
-0.11% |
| 2025-03-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9841 |
-0.03% |
| 2025-03-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9844 |
0.19% |
| 2025-03-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9825 |
-0.06% |
| 2025-03-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9831 |
0.59% |
| 2025-03-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9773 |
-0.16% |
| 2025-03-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9789 |
-0.03% |
| 2025-03-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9792 |
-0.15% |
| 2025-03-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9807 |
-0.12% |
| 2025-03-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9819 |
-0.19% |
| 2025-03-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9838 |
0.39% |
| 2025-03-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9800 |
0.26% |
| 2025-03-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9775 |
0.04% |
| 2025-03-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9771 |
0.10% |
| 2025-02-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9761 |
-0.72% |
| 2025-02-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9832 |
-0.01% |
| 2025-02-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9833 |
0.35% |
| 2025-02-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9799 |
-0.30% |
| 2025-02-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9828 |
-0.18% |
| 2025-02-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9846 |
0.22% |
| 2025-02-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9824 |
-0.10% |
| 2025-02-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9834 |
0.27% |
| 2025-02-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9808 |
-0.22% |
| 2025-02-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9830 |
-0.07% |
| 2025-02-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9837 |
0.13% |
| 2025-02-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9824 |
-0.15% |
| 2025-02-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9839 |
0.20% |
| 2025-02-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9819 |
-0.01% |
| 2025-02-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9820 |
0.06% |
| 2025-02-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9814 |
0.23% |
| 2025-02-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9791 |
0.40% |
| 2025-02-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9752 |
0.07% |
| 2025-01-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9745 |
-0.06% |
| 2025-01-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9751 |
0.26% |
| 2025-01-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9726 |
-0.11% |
| 2025-01-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9731 |
0.06% |
| 2025-01-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9672 |
-0.29% |
| 2025-01-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9700 |
-0.08% |
| 2025-01-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9708 |
-0.04% |
| 2025-01-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9712 |
0.13% |
| 2025-01-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9699 |
0.04% |
| 2025-01-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9695 |
-0.16% |
| 2025-01-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9711 |
-0.33% |
| 2024-12-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9743 |
-0.19% |
| 2024-12-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9762 |
0.02% |
| 2024-12-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9760 |
0.08% |
| 2024-12-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9743 |
0.23% |
| 2024-12-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9721 |
0.03% |
| 2024-12-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9718 |
0.01% |
| 2024-12-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9717 |
-0.06% |
| 2024-12-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
0.9723 |
0.08% |
