| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1057 |
-0.10% |
| 2025-12-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1068 |
0.12% |
| 2025-12-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
-0.14% |
| 2025-12-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1070 |
0.09% |
| 2025-12-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1060 |
-0.16% |
| 2025-12-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
-0.01% |
| 2025-12-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1079 |
0.16% |
| 2025-12-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1061 |
-0.05% |
| 2025-12-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1067 |
0.06% |
| 2025-12-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1060 |
-0.13% |
| 2025-12-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1074 |
-0.04% |
| 2025-11-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
0.17% |
| 2025-11-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1059 |
0.02% |
| 2025-11-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1057 |
0.05% |
| 2025-11-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1052 |
0.33% |
| 2025-11-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1016 |
0.17% |
| 2025-11-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0997 |
-0.52% |
| 2025-11-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
0.11% |
| 2025-11-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1043 |
-0.11% |
| 2025-11-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
-0.32% |
| 2025-11-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1090 |
-0.22% |
| 2025-11-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1114 |
-0.22% |
| 2025-11-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1139 |
0.23% |
| 2025-11-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1113 |
0.09% |
| 2025-11-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1103 |
0.02% |
| 2025-11-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1101 |
0.27% |
| 2025-11-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1071 |
-0.12% |
| 2025-11-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1084 |
0.25% |
| 2025-11-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1056 |
0.00% |
| 2025-11-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1056 |
-0.29% |
| 2025-11-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1088 |
0.09% |
| 2025-10-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
0.08% |
| 2025-10-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1069 |
-0.25% |
| 2025-10-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1097 |
0.24% |
| 2025-10-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1070 |
0.07% |
| 2025-10-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1062 |
0.41% |
| 2025-10-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1017 |
0.22% |
| 2025-10-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0993 |
-0.07% |
| 2025-10-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1001 |
-0.12% |
| 2025-10-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1014 |
0.33% |
| 2025-10-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0978 |
0.05% |
| 2025-10-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0973 |
-0.08% |
| 2025-10-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0982 |
0.08% |
| 2025-10-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0973 |
0.28% |
| 2025-10-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0942 |
-0.19% |
| 2025-10-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0963 |
0.13% |
| 2025-10-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0949 |
-0.27% |
| 2025-09-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0878 |
-0.13% |
| 2025-09-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0892 |
-0.04% |
| 2025-09-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0896 |
0.07% |
| 2025-09-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0888 |
-0.01% |
| 2025-09-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0889 |
0.21% |
| 2025-09-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0866 |
0.05% |
