| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1427 |
-0.14% |
| 2026-09-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1443 |
-0.14% |
| 2026-09-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1459 |
-0.22% |
| 2026-09-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1484 |
-0.10% |
| 2026-09-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1496 |
0.02% |
| 2026-09-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1494 |
0.06% |
| 2026-09-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1487 |
0.11% |
| 2026-09-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1474 |
0.22% |
| 2026-09-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1449 |
-0.34% |
| 2026-09-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1488 |
0.07% |
| 2026-08-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1480 |
-0.03% |
| 2026-08-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1484 |
-0.09% |
| 2026-08-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1494 |
0.20% |
| 2026-08-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1471 |
0.10% |
| 2026-08-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1459 |
0.02% |
| 2026-08-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1457 |
-0.05% |
| 2026-08-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1463 |
-0.03% |
| 2026-08-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1466 |
0.17% |
| 2026-08-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1446 |
-0.45% |
| 2026-08-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1498 |
0.04% |
| 2026-08-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1493 |
0.28% |
| 2026-08-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1461 |
0.14% |
| 2026-08-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1445 |
-0.02% |
| 2026-08-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1447 |
0.12% |
| 2026-08-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1433 |
-0.18% |
| 2026-08-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1454 |
0.11% |
| 2026-08-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1441 |
0.26% |
| 2026-08-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1411 |
0.06% |
| 2026-08-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1404 |
0.42% |
| 2026-08-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1356 |
0.44% |
| 2026-08-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1306 |
-0.06% |
| 2026-07-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1313 |
0.41% |
| 2026-07-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1267 |
-0.41% |
| 2026-07-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1313 |
0.08% |
| 2026-07-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1304 |
-0.80% |
| 2026-07-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1395 |
0.18% |
| 2026-07-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1374 |
-0.18% |
| 2026-07-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1395 |
0.06% |
| 2026-07-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1388 |
0.01% |
| 2026-07-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1387 |
0.45% |
| 2026-07-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1336 |
0.11% |
| 2026-07-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1323 |
-0.57% |
| 2026-07-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1388 |
-0.36% |
| 2026-07-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1429 |
0.07% |
| 2026-07-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1421 |
0.15% |
| 2026-07-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1404 |
-0.14% |
| 2026-07-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1420 |
-0.17% |
| 2026-07-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1439 |
0.15% |
| 2026-07-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1422 |
-0.10% |
| 2026-07-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1433 |
-0.06% |
| 2026-07-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1440 |
0.12% |
| 2026-07-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1426 |
0.14% |
| 2026-07-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1410 |
-0.06% |
| 2026-07-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1417 |
-0.05% |
| 2026-06-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1423 |
0.04% |
| 2026-06-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1418 |
0.23% |
| 2026-06-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1392 |
-0.20% |
| 2026-06-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1415 |
0.07% |
| 2026-06-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1407 |
0.12% |
| 2026-06-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1393 |
-0.34% |
| 2026-06-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1432 |
-0.03% |
| 2026-06-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1436 |
-0.03% |
| 2026-06-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1439 |
0.14% |
