| 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% |
