| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1233 |
-0.63% |
| 2026-09-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1304 |
-0.35% |
| 2026-09-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1344 |
0.36% |
| 2026-09-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1303 |
-0.11% |
| 2026-09-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1315 |
-0.26% |
| 2026-09-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1344 |
0.12% |
| 2026-09-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1330 |
0.12% |
| 2026-09-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1316 |
-0.72% |
| 2026-09-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1398 |
-0.23% |
| 2026-08-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1424 |
0.17% |
| 2026-08-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1405 |
-0.05% |
| 2026-08-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1411 |
0.35% |
| 2026-08-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1371 |
0.66% |
| 2026-08-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1297 |
-0.11% |
| 2026-08-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1310 |
-0.25% |
| 2026-08-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1338 |
0.13% |
| 2026-08-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1323 |
0.24% |
| 2026-08-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1296 |
-0.77% |
| 2026-08-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1384 |
0.02% |
| 2026-08-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1382 |
0.62% |
| 2026-08-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1312 |
0.18% |
| 2026-08-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1292 |
-0.35% |
| 2026-08-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1332 |
0.29% |
| 2026-08-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1299 |
-0.48% |
| 2026-08-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1354 |
0.13% |
| 2026-08-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1339 |
0.72% |
| 2026-08-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1258 |
0.07% |
| 2026-08-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1250 |
1.39% |
| 2026-08-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1094 |
0.90% |
| 2026-08-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0995 |
-0.89% |
| 2026-07-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1093 |
1.11% |
| 2026-07-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0970 |
-1.13% |
| 2026-07-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1094 |
0.09% |
| 2026-07-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1084 |
-1.99% |
| 2026-07-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1305 |
0.88% |
| 2026-07-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1206 |
-0.91% |
| 2026-07-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1309 |
0.22% |
| 2026-07-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1284 |
-0.12% |
| 2026-07-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1298 |
2.16% |
| 2026-07-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1054 |
0.33% |
| 2026-07-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1018 |
-1.42% |
| 2026-07-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1174 |
-0.63% |
| 2026-07-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1245 |
-0.06% |
| 2026-07-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1252 |
0.72% |
| 2026-07-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1171 |
-1.16% |
| 2026-07-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1301 |
-0.84% |
| 2026-07-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1396 |
0.86% |
| 2026-07-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1299 |
-0.27% |
| 2026-07-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1330 |
-0.36% |
| 2026-07-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1371 |
0.05% |
| 2026-07-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1365 |
0.22% |
| 2026-07-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1340 |
-0.78% |
| 2026-07-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1429 |
-0.17% |
| 2026-06-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1449 |
0.17% |
| 2026-06-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1429 |
0.25% |
| 2026-06-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1400 |
-0.57% |
| 2026-06-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1465 |
0.24% |
| 2026-06-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1437 |
0.22% |
| 2026-06-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1412 |
-0.64% |
| 2026-06-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1486 |
0.47% |
| 2026-06-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1432 |
-0.04% |
| 2026-06-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1437 |
0.25% |
| 2026-06-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1408 |
-0.03% |
