| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0945 |
-0.11% |
| 2026-09-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0957 |
-0.63% |
| 2026-09-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1026 |
-0.27% |
| 2026-09-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1056 |
0.20% |
| 2026-09-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1034 |
0.06% |
| 2026-09-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1027 |
0.28% |
| 2026-09-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0996 |
-0.18% |
| 2026-09-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1016 |
0.15% |
| 2026-09-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1000 |
-0.42% |
| 2026-09-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1046 |
-0.37% |
| 2026-08-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1087 |
0.07% |
| 2026-08-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1079 |
-0.14% |
| 2026-08-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1095 |
0.63% |
| 2026-08-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1026 |
0.10% |
| 2026-08-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1015 |
-0.12% |
| 2026-08-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1028 |
-0.44% |
| 2026-08-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1077 |
0.28% |
| 2026-08-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1046 |
0.16% |
| 2026-08-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1028 |
-1.38% |
| 2026-08-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1180 |
0.01% |
| 2026-08-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1179 |
0.87% |
| 2026-08-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1082 |
0.27% |
| 2026-08-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1052 |
-0.29% |
| 2026-08-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1084 |
0.29% |
| 2026-08-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1052 |
-0.33% |
| 2026-08-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1089 |
0.22% |
| 2026-08-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1065 |
0.44% |
| 2026-08-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1017 |
0.15% |
| 2026-08-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1001 |
0.42% |
| 2026-08-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0955 |
0.50% |
| 2026-08-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0901 |
-0.34% |
| 2026-07-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0938 |
0.38% |
| 2026-07-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0897 |
-0.70% |
| 2026-07-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0974 |
0.08% |
| 2026-07-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0965 |
-1.25% |
| 2026-07-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1102 |
0.43% |
| 2026-07-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1054 |
-0.36% |
| 2026-07-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1094 |
-0.34% |
| 2026-07-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1132 |
-0.51% |
| 2026-07-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1189 |
1.68% |
| 2026-07-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1001 |
-0.51% |
| 2026-07-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1057 |
-1.64% |
| 2026-07-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1238 |
-0.77% |
| 2026-07-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1325 |
-0.68% |
| 2026-07-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1402 |
0.54% |
| 2026-07-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1341 |
-1.08% |
| 2026-07-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1464 |
-0.95% |
| 2026-07-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1574 |
1.43% |
| 2026-07-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1409 |
-0.18% |
| 2026-07-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1430 |
-0.28% |
| 2026-07-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1462 |
-0.37% |
| 2026-07-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1504 |
-0.01% |
| 2026-07-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1505 |
-1.71% |
| 2026-07-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1702 |
-0.59% |
| 2026-06-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1771 |
0.96% |
| 2026-06-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1659 |
0.24% |
| 2026-06-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1631 |
-0.89% |
| 2026-06-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1735 |
0.61% |
| 2026-06-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1664 |
0.62% |
| 2026-06-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1592 |
-0.80% |
| 2026-06-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1685 |
0.42% |
| 2026-06-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1636 |
0.51% |
| 2026-06-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1577 |
0.54% |
| 2026-06-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1515 |
0.39% |
| 2026-06-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1470 |
1.27% |
| 2026-06-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1324 |
0.08% |
| 2026-06-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1315 |
-0.13% |
| 2026-06-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1330 |
-0.58% |
| 2026-06-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1396 |
1.15% |
| 2026-06-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1266 |
-1.10% |
| 2026-06-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1391 |
-0.79% |
| 2026-06-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1481 |
0.06% |
| 2026-06-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1474 |
0.43% |
| 2026-06-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1425 |
0.57% |
| 2026-06-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1360 |
-0.54% |
| 2026-05-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1422 |
-0.83% |
| 2026-05-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1517 |
0.59% |
| 2026-05-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1450 |
-0.47% |
| 2026-05-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1504 |
-0.29% |
| 2026-05-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1538 |
0.66% |
| 2026-05-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1462 |
0.62% |
| 2026-05-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1391 |
-1.05% |
| 2026-05-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1511 |
0.31% |
| 2026-05-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1475 |
0.59% |
| 2026-05-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1408 |
0.00% |
| 2026-05-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1408 |
-0.50% |
| 2026-05-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1465 |
-0.85% |
| 2026-05-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1563 |
0.61% |
| 2026-05-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1493 |
-0.08% |
| 2026-05-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1502 |
0.74% |
| 2026-05-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1418 |
-0.04% |
| 2026-05-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1423 |
0.56% |
| 2026-05-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1359 |
0.74% |
| 2026-04-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1207 |
-0.28% |
| 2026-04-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1239 |
0.51% |
| 2026-04-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1182 |
-0.01% |
| 2026-04-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1183 |
-0.47% |
| 2026-04-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1236 |
0.47% |
| 2026-04-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1183 |
0.01% |
| 2026-04-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1182 |
0.24% |
| 2026-04-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1155 |
-0.01% |
| 2026-04-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1156 |
0.46% |
| 2026-04-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1105 |
-0.06% |
| 2026-04-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1112 |
0.32% |
| 2026-04-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1077 |
-0.06% |
| 2026-04-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1084 |
0.08% |
| 2026-04-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1075 |
-0.11% |
| 2026-04-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1087 |
0.83% |
| 2026-04-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0995 |
0.22% |
| 2026-04-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0971 |
0.00% |
| 2026-04-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0971 |
-0.35% |
| 2026-04-01 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1010 |
0.63% |
| 2026-03-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0941 |
-0.35% |
| 2026-03-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0979 |
0.06% |
| 2026-03-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0972 |
0.33% |
| 2026-03-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0936 |
-0.35% |
| 2026-03-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0974 |
0.49% |
| 2026-03-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0921 |
0.59% |
| 2026-03-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0857 |
-1.01% |
| 2026-03-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0967 |
-0.29% |
| 2026-03-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0999 |
-0.97% |
| 2026-03-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1106 |
0.31% |
| 2026-03-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1072 |
-0.50% |
| 2026-03-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1128 |
-0.16% |
| 2026-03-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1146 |
-0.37% |
| 2026-03-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1187 |
-0.33% |
| 2026-03-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1224 |
0.04% |
| 2026-03-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1220 |
0.56% |
| 2026-03-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1158 |
-0.47% |
| 2026-03-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1211 |
0.11% |
| 2026-03-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1199 |
0.33% |
| 2026-03-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1162 |
-0.32% |
| 2026-03-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1198 |
-1.08% |
| 2026-03-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1319 |
0.19% |
| 2026-02-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1297 |
0.03% |
| 2026-02-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1294 |
0.02% |
| 2026-02-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1292 |
0.20% |
| 2026-02-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1269 |
0.46% |
| 2026-02-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1217 |
-0.43% |
| 2026-02-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1265 |
0.29% |
| 2026-02-11 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1232 |
-0.01% |
| 2026-02-10 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1233 |
0.03% |
| 2026-02-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1230 |
0.90% |
| 2026-02-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1130 |
-0.11% |
| 2026-02-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1142 |
-0.58% |
| 2026-02-04 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1207 |
0.18% |
| 2026-02-03 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1187 |
1.26% |
| 2026-02-02 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1046 |
-1.83% |
| 2026-01-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1248 |
-0.81% |
| 2026-01-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1340 |
-0.22% |
| 2026-01-28 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1365 |
0.57% |
| 2026-01-27 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1301 |
0.22% |
| 2026-01-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1276 |
-0.21% |
| 2026-01-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1300 |
0.55% |
| 2026-01-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1238 |
0.16% |
| 2026-01-21 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1220 |
0.64% |
| 2026-01-20 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1149 |
0.01% |
| 2026-01-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1148 |
0.25% |
| 2026-01-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1120 |
0.10% |
| 2026-01-15 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1109 |
0.24% |
| 2026-01-14 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1082 |
0.29% |
| 2026-01-13 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1050 |
-0.27% |
| 2026-01-12 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1080 |
0.56% |
| 2026-01-09 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.1018 |
0.38% |
| 2026-01-08 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0976 |
0.00% |
| 2026-01-07 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0976 |
0.26% |
| 2026-01-06 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0948 |
0.49% |
| 2026-01-05 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0895 |
0.87% |
| 2025-12-31 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0801 |
-0.21% |
| 2025-12-30 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0824 |
0.01% |
| 2025-12-29 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0823 |
-0.38% |
| 2025-12-26 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0864 |
0.07% |
| 2025-12-25 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0856 |
0.07% |
| 2025-12-24 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0848 |
0.27% |
| 2025-12-23 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0819 |
0.17% |
| 2025-12-22 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0801 |
0.61% |
| 2025-12-19 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0735 |
0.24% |
| 2025-12-18 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0709 |
-0.16% |
| 2025-12-17 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0726 |
0.74% |
| 2025-12-16 |
汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y |
1.0647 |
-0.51% |
| 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% |
