| 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% |
| 2026-06-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1411 |
0.59% |
| 2026-06-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1344 |
0.28% |
| 2026-06-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1312 |
-0.07% |
| 2026-06-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1320 |
-0.40% |
| 2026-06-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1366 |
0.73% |
| 2026-06-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1284 |
-1.15% |
| 2026-06-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1414 |
-0.81% |
| 2026-06-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1507 |
-0.11% |
| 2026-06-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1520 |
0.19% |
| 2026-06-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1498 |
0.54% |
| 2026-06-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1436 |
-0.25% |
| 2026-05-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1465 |
-0.55% |
| 2026-05-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1528 |
0.21% |
| 2026-05-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1504 |
-0.69% |
| 2026-05-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1584 |
0.16% |
| 2026-05-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1566 |
0.86% |
| 2026-05-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1467 |
0.81% |
| 2026-05-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1375 |
-0.91% |
| 2026-05-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1479 |
0.27% |
| 2026-05-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1448 |
0.65% |
| 2026-05-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1374 |
0.05% |
| 2026-05-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1368 |
-0.79% |
| 2026-05-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1458 |
-1.09% |
| 2026-05-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1583 |
0.59% |
| 2026-05-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1515 |
-0.06% |
| 2026-05-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1522 |
0.57% |
| 2026-05-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1457 |
-0.10% |
| 2026-05-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1469 |
0.79% |
| 2026-05-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1379 |
1.53% |
| 2026-04-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1110 |
-0.39% |
| 2026-04-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1154 |
0.48% |
| 2026-04-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1101 |
-0.01% |
| 2026-04-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1102 |
-0.31% |
| 2026-04-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1137 |
0.45% |
| 2026-04-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1087 |
0.12% |
| 2026-04-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1074 |
0.10% |
| 2026-04-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1063 |
-0.04% |
| 2026-04-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1067 |
0.68% |
| 2026-04-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0992 |
-0.11% |
| 2026-04-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1004 |
0.56% |
| 2026-04-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0943 |
0.05% |
| 2026-04-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0937 |
0.30% |
| 2026-04-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0904 |
-0.26% |
| 2026-04-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0932 |
1.33% |
| 2026-04-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0787 |
0.24% |
| 2026-04-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0761 |
-0.15% |
| 2026-04-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0777 |
-0.34% |
| 2026-04-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0814 |
0.54% |
| 2026-03-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0756 |
-0.36% |
| 2026-03-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0795 |
-0.11% |
| 2026-03-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0807 |
0.35% |
| 2026-03-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0769 |
-0.63% |
| 2026-03-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0837 |
0.56% |
| 2026-03-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0777 |
0.60% |
| 2026-03-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0713 |
-1.26% |
| 2026-03-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0848 |
-0.33% |
| 2026-03-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0884 |
-0.72% |
| 2026-03-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0963 |
0.16% |
| 2026-03-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0946 |
-0.38% |
| 2026-03-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0988 |
-0.06% |
| 2026-03-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0995 |
-0.24% |
| 2026-03-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1021 |
-0.25% |
| 2026-03-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1049 |
-0.15% |
| 2026-03-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1066 |
0.50% |
| 2026-03-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1011 |
-0.55% |
| 2026-03-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1072 |
0.06% |
| 2026-03-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1065 |
0.62% |
| 2026-03-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0997 |
-0.43% |
| 2026-03-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1044 |
-0.99% |
| 2026-03-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1154 |
-0.38% |
| 2026-02-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1197 |
-0.13% |
| 2026-02-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1212 |
0.38% |
| 2026-02-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1170 |
0.42% |
| 2026-02-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1123 |
0.53% |
| 2026-02-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1064 |
-0.19% |
| 2026-02-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1085 |
0.20% |
| 2026-02-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1063 |
-0.06% |
| 2026-02-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1070 |
0.02% |
| 2026-02-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1068 |
0.70% |
| 2026-02-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0991 |
-0.28% |
| 2026-02-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1022 |
-0.54% |
| 2026-02-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1082 |
0.02% |
| 2026-02-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1080 |
0.59% |
| 2026-02-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1015 |
-0.95% |
| 2026-01-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1120 |
-0.33% |
| 2026-01-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1157 |
0.17% |
| 2026-01-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1138 |
0.65% |
| 2026-01-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1066 |
0.31% |
| 2026-01-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1032 |
-0.31% |
| 2026-01-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1066 |
0.15% |
| 2026-01-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1049 |
0.28% |
| 2026-01-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.1018 |
0.91% |
| 2026-01-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0918 |
-0.51% |
| 2026-01-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0974 |
0.00% |
| 2026-01-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0974 |
0.64% |
| 2026-01-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0904 |
0.16% |
| 2026-01-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0887 |
0.17% |
| 2026-01-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0868 |
-0.39% |
| 2026-01-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0911 |
0.66% |
| 2026-01-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0839 |
0.17% |
| 2026-01-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0821 |
-0.25% |
| 2026-01-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0848 |
0.54% |
| 2026-01-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0790 |
0.92% |
| 2026-01-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0691 |
1.22% |
| 2025-12-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0561 |
-0.10% |
| 2025-12-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0572 |
0.12% |
| 2025-12-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0559 |
-0.06% |
| 2025-12-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0565 |
0.07% |
| 2025-12-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0558 |
0.15% |
| 2025-12-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0542 |
0.58% |
| 2025-12-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0481 |
0.19% |
| 2025-12-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0461 |
0.61% |
| 2025-12-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0398 |
0.17% |
| 2025-12-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0380 |
-0.50% |
| 2025-12-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0432 |
0.69% |
| 2025-12-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0360 |
-0.57% |
| 2025-12-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0419 |
-0.51% |
| 2025-12-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0472 |
0.30% |
| 2025-12-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0441 |
-0.32% |
| 2025-12-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0475 |
0.09% |
| 2025-12-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0466 |
-0.07% |
| 2025-12-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0473 |
0.25% |
| 2025-12-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0447 |
0.11% |
| 2025-12-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0435 |
-0.10% |
| 2025-12-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0445 |
-0.13% |
| 2025-12-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0459 |
-0.25% |
| 2025-12-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0485 |
0.10% |
| 2025-11-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0475 |
0.24% |
| 2025-11-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0450 |
-0.05% |
| 2025-11-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0455 |
0.17% |
| 2025-11-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0437 |
0.36% |
| 2025-11-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0400 |
-0.04% |
| 2025-11-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0404 |
-0.95% |
| 2025-11-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0503 |
-0.13% |
| 2025-11-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0517 |
-0.09% |
| 2025-11-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0526 |
-0.67% |
| 2025-11-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0597 |
-0.08% |
| 2025-11-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0605 |
-0.38% |
| 2025-11-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0645 |
0.49% |
| 2025-11-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0593 |
-0.04% |
| 2025-11-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0597 |
-0.08% |
| 2025-11-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0605 |
0.05% |
| 2025-11-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0600 |
-0.02% |
| 2025-11-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0602 |
0.36% |
| 2025-11-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0564 |
0.08% |
| 2025-11-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0556 |
-0.51% |
| 2025-11-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0610 |
0.00% |
| 2025-10-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0610 |
-0.11% |
| 2025-10-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0622 |
-0.07% |
| 2025-10-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0629 |
0.52% |
| 2025-10-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0574 |
0.14% |
| 2025-10-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0559 |
0.30% |
| 2025-10-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0527 |
0.39% |
| 2025-10-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0486 |
0.01% |
| 2025-10-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0485 |
-0.09% |
| 2025-10-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0494 |
0.35% |
| 2025-10-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0457 |
0.02% |
| 2025-10-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0455 |
-0.30% |
| 2025-10-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0486 |
0.08% |
| 2025-10-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0478 |
0.29% |
| 2025-10-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0448 |
-0.49% |
| 2025-10-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0499 |
0.10% |
| 2025-10-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0488 |
-0.81% |
| 2025-09-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0434 |
-0.34% |
| 2025-09-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0470 |
0.06% |
| 2025-09-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0464 |
0.28% |
| 2025-09-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0435 |
-0.07% |
| 2025-09-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0442 |
0.26% |
| 2025-09-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)Y |
1.0415 |
-0.29% |
