今年以来汇添富养老2035三年持有混合(FOF)基金净值查询
查询指定日期范围汇添富养老2035三年持有混合(FOF)018585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富养老2035三年持有混合(FOF) |
1.3442 |
-0.26% |
| 2026-09-11 |
汇添富养老2035三年持有混合(FOF) |
1.3477 |
-0.84% |
| 2026-09-10 |
汇添富养老2035三年持有混合(FOF) |
1.3591 |
-0.42% |
| 2026-09-09 |
汇添富养老2035三年持有混合(FOF) |
1.3648 |
0.17% |
| 2026-09-08 |
汇添富养老2035三年持有混合(FOF) |
1.3625 |
-0.15% |
| 2026-09-07 |
汇添富养老2035三年持有混合(FOF) |
1.3646 |
0.96% |
| 2026-09-04 |
汇添富养老2035三年持有混合(FOF) |
1.3515 |
-0.73% |
| 2026-09-03 |
汇添富养老2035三年持有混合(FOF) |
1.3614 |
0.11% |
| 2026-09-02 |
汇添富养老2035三年持有混合(FOF) |
1.3599 |
-0.70% |
| 2026-09-01 |
汇添富养老2035三年持有混合(FOF) |
1.3695 |
-0.78% |
| 2026-08-31 |
汇添富养老2035三年持有混合(FOF) |
1.3803 |
0.15% |
| 2026-08-28 |
汇添富养老2035三年持有混合(FOF) |
1.3782 |
-0.52% |
| 2026-08-27 |
汇添富养老2035三年持有混合(FOF) |
1.3854 |
1.07% |
| 2026-08-26 |
汇添富养老2035三年持有混合(FOF) |
1.3707 |
0.31% |
| 2026-08-25 |
汇添富养老2035三年持有混合(FOF) |
1.3665 |
-0.28% |
| 2026-08-24 |
汇添富养老2035三年持有混合(FOF) |
1.3704 |
-0.89% |
| 2026-08-21 |
汇添富养老2035三年持有混合(FOF) |
1.3826 |
0.43% |
| 2026-08-20 |
汇添富养老2035三年持有混合(FOF) |
1.3767 |
0.51% |
| 2026-08-19 |
汇添富养老2035三年持有混合(FOF) |
1.3697 |
-2.50% |
| 2026-08-18 |
汇添富养老2035三年持有混合(FOF) |
1.4039 |
0.04% |
| 2026-08-17 |
汇添富养老2035三年持有混合(FOF) |
1.4033 |
1.43% |
| 2026-08-14 |
汇添富养老2035三年持有混合(FOF) |
1.3832 |
0.41% |
| 2026-08-13 |
汇添富养老2035三年持有混合(FOF) |
1.3776 |
-0.61% |
| 2026-08-12 |
汇添富养老2035三年持有混合(FOF) |
1.3860 |
0.50% |
| 2026-08-11 |
汇添富养老2035三年持有混合(FOF) |
1.3791 |
-0.50% |
| 2026-08-10 |
汇添富养老2035三年持有混合(FOF) |
1.3860 |
0.12% |
| 2026-08-07 |
汇添富养老2035三年持有混合(FOF) |
1.3843 |
0.97% |
| 2026-08-06 |
汇添富养老2035三年持有混合(FOF) |
1.3710 |
0.35% |
| 2026-08-05 |
汇添富养老2035三年持有混合(FOF) |
1.3662 |
1.22% |
| 2026-08-04 |
汇添富养老2035三年持有混合(FOF) |
1.3495 |
1.39% |
| 2026-08-03 |
汇添富养老2035三年持有混合(FOF) |
1.3308 |
-0.81% |
| 2026-07-31 |
汇添富养老2035三年持有混合(FOF) |
1.3416 |
0.98% |
| 2026-07-30 |
汇添富养老2035三年持有混合(FOF) |
1.3285 |
-1.73% |
| 2026-07-29 |
汇添富养老2035三年持有混合(FOF) |
1.3515 |
0.17% |
| 2026-07-28 |
汇添富养老2035三年持有混合(FOF) |
1.3492 |
-2.20% |
| 2026-07-27 |
汇添富养老2035三年持有混合(FOF) |
1.3789 |
0.94% |
| 2026-07-24 |
汇添富养老2035三年持有混合(FOF) |
1.3660 |
-0.87% |
| 2026-07-23 |
汇添富养老2035三年持有混合(FOF) |
1.3779 |
-0.01% |
| 2026-07-22 |
汇添富养老2035三年持有混合(FOF) |
1.3780 |
-0.68% |
| 2026-07-21 |
汇添富养老2035三年持有混合(FOF) |
1.3875 |
2.28% |
| 2026-07-20 |
汇添富养老2035三年持有混合(FOF) |
1.3558 |
-0.46% |
| 2026-07-17 |
汇添富养老2035三年持有混合(FOF) |
1.3621 |
-2.69% |
| 2026-07-16 |
汇添富养老2035三年持有混合(FOF) |
1.3988 |
-1.10% |
| 2026-07-15 |
汇添富养老2035三年持有混合(FOF) |
1.4142 |
-0.67% |
| 2026-07-14 |
汇添富养老2035三年持有混合(FOF) |
1.4238 |
1.15% |
| 2026-07-13 |
汇添富养老2035三年持有混合(FOF) |
1.4074 |
-1.77% |
| 2026-07-10 |
汇添富养老2035三年持有混合(FOF) |
1.4323 |
-1.31% |
| 2026-07-09 |
汇添富养老2035三年持有混合(FOF) |
1.4510 |
1.63% |
| 2026-07-08 |
汇添富养老2035三年持有混合(FOF) |
1.4273 |
-0.45% |
| 2026-07-07 |
汇添富养老2035三年持有混合(FOF) |
1.4337 |
-0.38% |
| 2026-07-06 |
汇添富养老2035三年持有混合(FOF) |
1.4392 |
-0.34% |
| 2026-07-03 |
汇添富养老2035三年持有混合(FOF) |
1.4441 |
0.21% |
| 2026-07-02 |
汇添富养老2035三年持有混合(FOF) |
1.4411 |
-2.23% |
| 2026-07-01 |
汇添富养老2035三年持有混合(FOF) |
1.4732 |
-0.55% |
| 2026-06-30 |
汇添富养老2035三年持有混合(FOF) |
1.4814 |
1.36% |
| 2026-06-29 |
汇添富养老2035三年持有混合(FOF) |
1.4613 |
1.05% |
| 2026-06-26 |
汇添富养老2035三年持有混合(FOF) |
1.4460 |
-0.69% |
| 2026-06-25 |
汇添富养老2035三年持有混合(FOF) |
1.4561 |
0.89% |
| 2026-06-24 |
汇添富养老2035三年持有混合(FOF) |
1.4432 |
1.34% |
| 2026-06-23 |
汇添富养老2035三年持有混合(FOF) |
1.4238 |
-0.84% |
| 2026-06-22 |
汇添富养老2035三年持有混合(FOF) |
1.4359 |
0.81% |
| 2026-06-18 |
汇添富养老2035三年持有混合(FOF) |
1.4244 |
0.71% |
| 2026-06-17 |
汇添富养老2035三年持有混合(FOF) |
1.4143 |
1.10% |
| 2026-06-16 |
汇添富养老2035三年持有混合(FOF) |
1.3988 |
0.54% |
| 2026-06-15 |
汇添富养老2035三年持有混合(FOF) |
1.3913 |
2.00% |
| 2026-06-12 |
汇添富养老2035三年持有混合(FOF) |
1.3635 |
0.18% |
| 2026-06-11 |
汇添富养老2035三年持有混合(FOF) |
1.3611 |
0.17% |
| 2026-06-10 |
汇添富养老2035三年持有混合(FOF) |
1.3588 |
-0.54% |
| 2026-06-09 |
汇添富养老2035三年持有混合(FOF) |
1.3662 |
1.93% |
| 2026-06-08 |
汇添富养老2035三年持有混合(FOF) |
1.3399 |
-1.78% |
| 2026-06-05 |
汇添富养老2035三年持有混合(FOF) |
1.3637 |
-1.25% |
| 2026-06-04 |
汇添富养老2035三年持有混合(FOF) |
1.3807 |
0.25% |
| 2026-06-03 |
汇添富养老2035三年持有混合(FOF) |
1.3773 |
0.58% |
| 2026-06-02 |
汇添富养老2035三年持有混合(FOF) |
1.3693 |
0.78% |
| 2026-06-01 |
汇添富养老2035三年持有混合(FOF) |
1.3587 |
-1.02% |
| 2026-05-29 |
汇添富养老2035三年持有混合(FOF) |
1.3726 |
-1.35% |
| 2026-05-28 |
汇添富养老2035三年持有混合(FOF) |
1.3911 |
0.61% |
| 2026-05-27 |
汇添富养老2035三年持有混合(FOF) |
1.3827 |
-0.75% |
| 2026-05-26 |
汇添富养老2035三年持有混合(FOF) |
1.3931 |
-0.61% |
| 2026-05-25 |
汇添富养老2035三年持有混合(FOF) |
1.4016 |
0.93% |
| 2026-05-22 |
汇添富养老2035三年持有混合(FOF) |
1.3886 |
1.04% |
| 2026-05-21 |
汇添富养老2035三年持有混合(FOF) |
1.3742 |
-1.88% |
| 2026-05-20 |
汇添富养老2035三年持有混合(FOF) |
1.4001 |
0.90% |
| 2026-05-19 |
汇添富养老2035三年持有混合(FOF) |
1.3876 |
0.92% |
| 2026-05-18 |
汇添富养老2035三年持有混合(FOF) |
1.3749 |
-0.01% |
| 2026-05-15 |
汇添富养老2035三年持有混合(FOF) |
1.3751 |
-0.29% |
| 2026-05-14 |
汇添富养老2035三年持有混合(FOF) |
1.3791 |
-1.27% |
| 2026-05-13 |
汇添富养老2035三年持有混合(FOF) |
1.3966 |
0.96% |
| 2026-05-12 |
汇添富养老2035三年持有混合(FOF) |
1.3832 |
0.23% |
| 2026-05-11 |
汇添富养老2035三年持有混合(FOF) |
1.3800 |
1.45% |
| 2026-05-08 |
汇添富养老2035三年持有混合(FOF) |
1.3600 |
-0.30% |
| 2026-05-07 |
汇添富养老2035三年持有混合(FOF) |
1.3641 |
0.69% |
| 2026-05-06 |
汇添富养老2035三年持有混合(FOF) |
1.3548 |
1.10% |
| 2026-04-28 |
汇添富养老2035三年持有混合(FOF) |
1.3246 |
-0.36% |
| 2026-04-27 |
汇添富养老2035三年持有混合(FOF) |
1.3294 |
0.73% |
| 2026-04-24 |
汇添富养老2035三年持有混合(FOF) |
1.3198 |
-0.01% |
| 2026-04-23 |
汇添富养老2035三年持有混合(FOF) |
1.3199 |
-0.47% |
| 2026-04-22 |
汇添富养老2035三年持有混合(FOF) |
1.3261 |
0.83% |
| 2026-04-21 |
汇添富养老2035三年持有混合(FOF) |
1.3151 |
0.05% |
| 2026-04-20 |
汇添富养老2035三年持有混合(FOF) |
1.3144 |
0.33% |
| 2026-04-17 |
汇添富养老2035三年持有混合(FOF) |
1.3101 |
0.10% |
| 2026-04-16 |
汇添富养老2035三年持有混合(FOF) |
1.3088 |
0.94% |
| 2026-04-15 |
汇添富养老2035三年持有混合(FOF) |
1.2966 |
-0.22% |
| 2026-04-14 |
汇添富养老2035三年持有混合(FOF) |
1.2994 |
0.67% |
| 2026-04-13 |
汇添富养老2035三年持有混合(FOF) |
1.2908 |
-0.12% |
| 2026-04-10 |
汇添富养老2035三年持有混合(FOF) |
1.2924 |
0.41% |
| 2026-04-09 |
汇添富养老2035三年持有混合(FOF) |
1.2871 |
-0.14% |
| 2026-04-08 |
汇添富养老2035三年持有混合(FOF) |
1.2889 |
2.13% |
| 2026-04-07 |
汇添富养老2035三年持有混合(FOF) |
1.2615 |
0.42% |
| 2026-04-03 |
汇添富养老2035三年持有混合(FOF) |
1.2562 |
-0.17% |
| 2026-04-02 |
汇添富养老2035三年持有混合(FOF) |
1.2584 |
-0.76% |
| 2026-04-01 |
汇添富养老2035三年持有混合(FOF) |
1.2680 |
1.35% |
| 2026-03-31 |
汇添富养老2035三年持有混合(FOF) |
1.2509 |
-1.01% |
| 2026-03-30 |
汇添富养老2035三年持有混合(FOF) |
1.2636 |
-0.28% |
| 2026-03-27 |
汇添富养老2035三年持有混合(FOF) |
1.2672 |
0.39% |
| 2026-03-26 |
汇添富养老2035三年持有混合(FOF) |
1.2623 |
-1.05% |
| 2026-03-25 |
汇添富养老2035三年持有混合(FOF) |
1.2755 |
1.03% |
| 2026-03-24 |
汇添富养老2035三年持有混合(FOF) |
1.2624 |
1.62% |
| 2026-03-23 |
汇添富养老2035三年持有混合(FOF) |
1.2420 |
-2.62% |
| 2026-03-20 |
汇添富养老2035三年持有混合(FOF) |
1.2746 |
-0.59% |
| 2026-03-19 |
汇添富养老2035三年持有混合(FOF) |
1.2822 |
-1.65% |
| 2026-03-18 |
汇添富养老2035三年持有混合(FOF) |
1.3033 |
0.85% |
| 2026-03-17 |
汇添富养老2035三年持有混合(FOF) |
1.2923 |
-1.02% |
| 2026-03-16 |
汇添富养老2035三年持有混合(FOF) |
1.3056 |
0.01% |
| 2026-03-13 |
汇添富养老2035三年持有混合(FOF) |
1.3055 |
-0.62% |
| 2026-03-12 |
汇添富养老2035三年持有混合(FOF) |
1.3137 |
-0.62% |
| 2026-03-11 |
汇添富养老2035三年持有混合(FOF) |
1.3219 |
0.05% |
| 2026-03-10 |
汇添富养老2035三年持有混合(FOF) |
1.3213 |
1.21% |
| 2026-03-09 |
汇添富养老2035三年持有混合(FOF) |
1.3053 |
-0.72% |
| 2026-03-06 |
汇添富养老2035三年持有混合(FOF) |
1.3147 |
0.39% |
| 2026-03-05 |
汇添富养老2035三年持有混合(FOF) |
1.3096 |
0.73% |
| 2026-03-04 |
汇添富养老2035三年持有混合(FOF) |
1.3001 |
-0.51% |
| 2026-03-03 |
汇添富养老2035三年持有混合(FOF) |
1.3068 |
-1.77% |
| 2026-03-02 |
汇添富养老2035三年持有混合(FOF) |
1.3299 |
-0.08% |
| 2026-02-27 |
汇添富养老2035三年持有混合(FOF) |
1.3310 |
-0.09% |
| 2026-02-26 |
汇添富养老2035三年持有混合(FOF) |
1.3322 |
0.04% |
| 2026-02-25 |
汇添富养老2035三年持有混合(FOF) |
1.3317 |
0.36% |
| 2026-02-24 |
汇添富养老2035三年持有混合(FOF) |
1.3269 |
0.43% |
| 2026-02-13 |
汇添富养老2035三年持有混合(FOF) |
1.3212 |
-0.60% |
| 2026-02-12 |
汇添富养老2035三年持有混合(FOF) |
1.3292 |
0.45% |
| 2026-02-11 |
汇添富养老2035三年持有混合(FOF) |
1.3232 |
-0.08% |
| 2026-02-10 |
汇添富养老2035三年持有混合(FOF) |
1.3243 |
0.03% |
| 2026-02-09 |
汇添富养老2035三年持有混合(FOF) |
1.3239 |
1.53% |
| 2026-02-06 |
汇添富养老2035三年持有混合(FOF) |
1.3036 |
-0.35% |
| 2026-02-05 |
汇添富养老2035三年持有混合(FOF) |
1.3082 |
-0.91% |
| 2026-02-04 |
汇添富养老2035三年持有混合(FOF) |
1.3202 |
-0.03% |
| 2026-02-03 |
汇添富养老2035三年持有混合(FOF) |
1.3206 |
1.79% |
| 2026-02-02 |
汇添富养老2035三年持有混合(FOF) |
1.2969 |
-2.64% |
| 2026-01-30 |
汇添富养老2035三年持有混合(FOF) |
1.3311 |
-1.14% |
| 2026-01-29 |
汇添富养老2035三年持有混合(FOF) |
1.3463 |
-0.34% |
| 2026-01-28 |
汇添富养老2035三年持有混合(FOF) |
1.3509 |
0.75% |
| 2026-01-27 |
汇添富养老2035三年持有混合(FOF) |
1.3409 |
0.48% |
| 2026-01-26 |
汇添富养老2035三年持有混合(FOF) |
1.3345 |
-0.39% |
| 2026-01-23 |
汇添富养老2035三年持有混合(FOF) |
1.3397 |
0.50% |
| 2026-01-22 |
汇添富养老2035三年持有混合(FOF) |
1.3330 |
0.54% |
| 2026-01-21 |
汇添富养老2035三年持有混合(FOF) |
1.3258 |
0.77% |
| 2026-01-20 |
汇添富养老2035三年持有混合(FOF) |
1.3156 |
-0.49% |
| 2026-01-19 |
汇添富养老2035三年持有混合(FOF) |
1.3221 |
0.02% |
| 2026-01-16 |
汇添富养老2035三年持有混合(FOF) |
1.3218 |
0.22% |
| 2026-01-15 |
汇添富养老2035三年持有混合(FOF) |
1.3189 |
0.15% |
| 2026-01-14 |
汇添富养老2035三年持有混合(FOF) |
1.3169 |
0.23% |
| 2026-01-13 |
汇添富养老2035三年持有混合(FOF) |
1.3139 |
-0.35% |
| 2026-01-12 |
汇添富养老2035三年持有混合(FOF) |
1.3185 |
0.64% |
| 2026-01-09 |
汇添富养老2035三年持有混合(FOF) |
1.3101 |
0.64% |
| 2026-01-08 |
汇添富养老2035三年持有混合(FOF) |
1.3018 |
-0.10% |
| 2026-01-07 |
汇添富养老2035三年持有混合(FOF) |
1.3031 |
0.32% |
| 2026-01-06 |
汇添富养老2035三年持有混合(FOF) |
1.2989 |
0.63% |
| 2026-01-05 |
汇添富养老2035三年持有混合(FOF) |
1.2908 |
1.42% |
