| 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% |
| 2026-06-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1423 |
0.14% |
| 2026-06-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1407 |
0.51% |
| 2026-06-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1349 |
0.17% |
| 2026-06-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1330 |
-0.13% |
| 2026-06-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1345 |
-0.28% |
| 2026-06-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1377 |
0.30% |
| 2026-06-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1343 |
-0.48% |
| 2026-06-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1398 |
-0.24% |
| 2026-06-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1425 |
-0.16% |
| 2026-06-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1443 |
-0.11% |
| 2026-06-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1456 |
-0.04% |
| 2026-06-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1461 |
0.15% |
| 2026-05-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1444 |
0.17% |
| 2026-05-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1425 |
-0.03% |
| 2026-05-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1428 |
0.09% |
| 2026-05-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1418 |
-0.08% |
| 2026-05-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1427 |
0.26% |
| 2026-05-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1397 |
0.23% |
| 2026-05-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1371 |
-0.08% |
| 2026-05-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1380 |
-0.01% |
| 2026-05-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1381 |
0.12% |
| 2026-05-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1367 |
-0.08% |
| 2026-05-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1376 |
-0.22% |
| 2026-05-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1401 |
-0.13% |
| 2026-05-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1416 |
0.12% |
| 2026-05-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1402 |
-0.06% |
| 2026-05-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1409 |
0.27% |
| 2026-05-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1378 |
0.02% |
| 2026-05-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1376 |
0.18% |
| 2026-05-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1355 |
0.26% |
| 2026-04-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1318 |
-0.05% |
| 2026-04-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1324 |
0.18% |
| 2026-04-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1304 |
-0.13% |
| 2026-04-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1319 |
-0.11% |
| 2026-04-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1332 |
0.19% |
| 2026-04-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1310 |
0.12% |
| 2026-04-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1296 |
0.04% |
| 2026-04-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1291 |
-0.02% |
| 2026-04-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1293 |
0.29% |
| 2026-04-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1260 |
0.09% |
| 2026-04-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1250 |
0.20% |
| 2026-04-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1228 |
0.08% |
| 2026-04-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1219 |
0.14% |
| 2026-04-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1203 |
-0.11% |
| 2026-04-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1215 |
0.61% |
| 2026-04-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1147 |
0.07% |
| 2026-04-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1139 |
0.01% |
| 2026-04-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1138 |
-0.21% |
| 2026-04-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1161 |
0.46% |
| 2026-03-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1110 |
-0.22% |
| 2026-03-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1135 |
0.09% |
| 2026-03-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1125 |
0.00% |
| 2026-03-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1125 |
-0.19% |
| 2026-03-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1146 |
0.13% |
| 2026-03-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1131 |
0.44% |
| 2026-03-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1082 |
-0.71% |
| 2026-03-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1161 |
-0.26% |
| 2026-03-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1190 |
-0.38% |
| 2026-03-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1233 |
0.15% |
| 2026-03-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1216 |
-0.14% |
| 2026-03-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1232 |
-0.17% |
| 2026-03-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1251 |
0.05% |
| 2026-03-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1245 |
-0.07% |
| 2026-03-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1253 |
0.15% |
| 2026-03-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1236 |
0.12% |
| 2026-03-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1223 |
0.03% |
| 2026-03-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1220 |
0.14% |
| 2026-03-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1204 |
0.08% |
| 2026-03-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1195 |
-0.05% |
| 2026-03-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1201 |
-0.23% |
| 2026-03-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1227 |
0.20% |
| 2026-02-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1205 |
-0.03% |
| 2026-02-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1208 |
0.02% |
| 2026-02-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1206 |
0.07% |
| 2026-02-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1198 |
0.18% |
| 2026-02-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1178 |
-0.09% |
| 2026-02-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1188 |
0.04% |
| 2026-02-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1184 |
0.06% |
| 2026-02-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1177 |
-0.02% |
| 2026-02-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1179 |
0.40% |
| 2026-02-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1134 |
-0.17% |
| 2026-02-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1153 |
-0.24% |
| 2026-02-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1180 |
0.15% |
| 2026-02-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1163 |
0.45% |
| 2026-02-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1113 |
-0.79% |
| 2026-01-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1201 |
-0.53% |
| 2026-01-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1261 |
0.24% |
| 2026-01-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1234 |
0.30% |
| 2026-01-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1200 |
0.05% |
| 2026-01-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1194 |
0.11% |
| 2026-01-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1182 |
0.14% |
| 2026-01-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1166 |
0.16% |
| 2026-01-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1148 |
0.21% |
| 2026-01-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1125 |
0.00% |
| 2026-01-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1125 |
0.00% |
| 2026-01-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1125 |
-0.02% |
| 2026-01-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1127 |
-0.01% |
| 2026-01-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1128 |
0.04% |
| 2026-01-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1124 |
0.04% |
| 2026-01-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1120 |
0.07% |
| 2026-01-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1112 |
0.14% |
| 2026-01-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1097 |
-0.08% |
| 2026-01-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1106 |
0.04% |
| 2026-01-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1102 |
0.03% |
| 2026-01-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1099 |
0.26% |
