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 |
| 2025-12-12 |
汇添富养老2035三年持有混合(FOF) |
1.2660 |
0.36% |
| 2025-12-11 |
汇添富养老2035三年持有混合(FOF) |
1.2615 |
-0.54% |
| 2025-12-10 |
汇添富养老2035三年持有混合(FOF) |
1.2684 |
0.25% |
| 2025-12-09 |
汇添富养老2035三年持有混合(FOF) |
1.2652 |
-0.50% |
| 2025-12-08 |
汇添富养老2035三年持有混合(FOF) |
1.2715 |
0.27% |
| 2025-12-05 |
汇添富养老2035三年持有混合(FOF) |
1.2681 |
0.52% |
| 2025-12-04 |
汇添富养老2035三年持有混合(FOF) |
1.2616 |
0.01% |
| 2025-12-03 |
汇添富养老2035三年持有混合(FOF) |
1.2615 |
0.04% |
| 2025-12-02 |
汇添富养老2035三年持有混合(FOF) |
1.2610 |
-0.36% |
| 2025-12-01 |
汇添富养老2035三年持有混合(FOF) |
1.2655 |
0.09% |
| 2025-11-28 |
汇添富养老2035三年持有混合(FOF) |
1.2643 |
0.56% |
| 2025-11-27 |
汇添富养老2035三年持有混合(FOF) |
1.2572 |
-0.14% |
| 2025-11-26 |
汇添富养老2035三年持有混合(FOF) |
1.2589 |
0.29% |
| 2025-11-25 |
汇添富养老2035三年持有混合(FOF) |
1.2553 |
0.91% |
| 2025-11-24 |
汇添富养老2035三年持有混合(FOF) |
1.2440 |
0.44% |
| 2025-11-21 |
汇添富养老2035三年持有混合(FOF) |
1.2386 |
-1.75% |
| 2025-11-20 |
汇添富养老2035三年持有混合(FOF) |
1.2603 |
0.34% |
| 2025-11-19 |
汇添富养老2035三年持有混合(FOF) |
1.2560 |
-0.17% |
| 2025-11-18 |
汇添富养老2035三年持有混合(FOF) |
1.2581 |
-0.98% |
| 2025-11-17 |
汇添富养老2035三年持有混合(FOF) |
1.2705 |
-0.35% |
| 2025-11-14 |
汇添富养老2035三年持有混合(FOF) |
1.2749 |
-0.97% |
| 2025-11-13 |
汇添富养老2035三年持有混合(FOF) |
1.2873 |
0.75% |
| 2025-11-12 |
汇添富养老2035三年持有混合(FOF) |
1.2777 |
0.04% |
| 2025-11-11 |
汇添富养老2035三年持有混合(FOF) |
1.2772 |
-0.09% |
| 2025-11-10 |
汇添富养老2035三年持有混合(FOF) |
1.2784 |
0.54% |
| 2025-11-07 |
汇添富养老2035三年持有混合(FOF) |
1.2715 |
-0.35% |
| 2025-11-06 |
汇添富养老2035三年持有混合(FOF) |
1.2760 |
0.94% |
| 2025-11-05 |
汇添富养老2035三年持有混合(FOF) |
1.2641 |
0.07% |
| 2025-11-04 |
汇添富养老2035三年持有混合(FOF) |
1.2632 |
-0.94% |
| 2025-11-03 |
汇添富养老2035三年持有混合(FOF) |
1.2752 |
0.16% |
| 2025-10-31 |
汇添富养老2035三年持有混合(FOF) |
1.2732 |
-0.05% |
| 2025-10-30 |
汇添富养老2035三年持有混合(FOF) |
1.2739 |
-0.75% |
| 2025-10-29 |
汇添富养老2035三年持有混合(FOF) |
1.2835 |
0.85% |
| 2025-10-28 |
汇添富养老2035三年持有混合(FOF) |
1.2727 |
-0.05% |
| 2025-10-27 |
汇添富养老2035三年持有混合(FOF) |
1.2734 |
1.12% |
| 2025-10-24 |
汇添富养老2035三年持有混合(FOF) |
1.2592 |
0.93% |
| 2025-10-23 |
汇添富养老2035三年持有混合(FOF) |
1.2475 |
-0.14% |
| 2025-10-22 |
汇添富养老2035三年持有混合(FOF) |
1.2492 |
-0.21% |
| 2025-10-21 |
汇添富养老2035三年持有混合(FOF) |
1.2518 |
1.09% |
| 2025-10-20 |
汇添富养老2035三年持有混合(FOF) |
1.2381 |
0.61% |
| 2025-10-17 |
汇添富养老2035三年持有混合(FOF) |
1.2306 |
-1.08% |
| 2025-10-16 |
汇添富养老2035三年持有混合(FOF) |
1.2439 |
-0.01% |
| 2025-10-15 |
汇添富养老2035三年持有混合(FOF) |
1.2440 |
1.02% |
| 2025-10-14 |
汇添富养老2035三年持有混合(FOF) |
1.2314 |
-1.12% |
| 2025-10-13 |
汇添富养老2035三年持有混合(FOF) |
1.2453 |
-0.25% |
| 2025-10-10 |
汇添富养老2035三年持有混合(FOF) |
1.2484 |
-0.92% |
| 2025-09-26 |
汇添富养老2035三年持有混合(FOF) |
1.2317 |
-0.55% |
| 2025-09-25 |
汇添富养老2035三年持有混合(FOF) |
1.2385 |
0.12% |
| 2025-09-24 |
汇添富养老2035三年持有混合(FOF) |
1.2370 |
0.55% |
| 2025-09-23 |
汇添富养老2035三年持有混合(FOF) |
1.2302 |
0.04% |
| 2025-09-22 |
汇添富养老2035三年持有混合(FOF) |
1.2297 |
0.47% |
| 2025-09-19 |
汇添富养老2035三年持有混合(FOF) |
1.2240 |
-0.05% |
| 2025-09-16 |
汇添富养老2035三年持有混合(FOF) |
1.2255 |
0.29% |
| 2025-09-15 |
汇添富养老2035三年持有混合(FOF) |
1.2220 |
-0.12% |
| 2025-09-12 |
汇添富养老2035三年持有混合(FOF) |
1.2235 |
0.13% |
| 2025-09-11 |
汇添富养老2035三年持有混合(FOF) |
1.2219 |
0.92% |
| 2025-09-10 |
汇添富养老2035三年持有混合(FOF) |
1.2108 |
0.08% |
| 2025-09-09 |
汇添富养老2035三年持有混合(FOF) |
1.2098 |
-0.18% |
| 2025-09-08 |
汇添富养老2035三年持有混合(FOF) |
1.2120 |
0.02% |
| 2025-09-05 |
汇添富养老2035三年持有混合(FOF) |
1.2117 |
1.69% |
| 2025-09-04 |
汇添富养老2035三年持有混合(FOF) |
1.1916 |
-1.09% |
| 2025-09-03 |
汇添富养老2035三年持有混合(FOF) |
1.2047 |
0.12% |
| 2025-09-02 |
汇添富养老2035三年持有混合(FOF) |
1.2032 |
-0.79% |
| 2025-09-01 |
汇添富养老2035三年持有混合(FOF) |
1.2128 |
0.30% |
| 2025-08-29 |
汇添富养老2035三年持有混合(FOF) |
1.2092 |
0.20% |
| 2025-08-28 |
汇添富养老2035三年持有混合(FOF) |
1.2068 |
0.64% |
| 2025-08-27 |
汇添富养老2035三年持有混合(FOF) |
1.1991 |
-0.59% |
| 2025-08-26 |
汇添富养老2035三年持有混合(FOF) |
1.2062 |
-0.26% |
| 2025-08-25 |
汇添富养老2035三年持有混合(FOF) |
1.2093 |
1.14% |
| 2025-08-22 |
汇添富养老2035三年持有混合(FOF) |
1.1957 |
0.59% |
| 2025-08-21 |
汇添富养老2035三年持有混合(FOF) |
1.1887 |
-0.01% |
| 2025-08-20 |
汇添富养老2035三年持有混合(FOF) |
1.1888 |
0.09% |
| 2025-08-19 |
汇添富养老2035三年持有混合(FOF) |
1.1877 |
-0.03% |
| 2025-08-18 |
汇添富养老2035三年持有混合(FOF) |
1.1880 |
0.42% |
| 2025-08-15 |
汇添富养老2035三年持有混合(FOF) |
1.1830 |
0.51% |
| 2025-08-14 |
汇添富养老2035三年持有混合(FOF) |
1.1770 |
-0.38% |
| 2025-08-13 |
汇添富养老2035三年持有混合(FOF) |
1.1815 |
0.98% |
| 2025-08-12 |
汇添富养老2035三年持有混合(FOF) |
1.1700 |
0.18% |
| 2025-08-11 |
汇添富养老2035三年持有混合(FOF) |
1.1679 |
0.46% |
| 2025-08-08 |
汇添富养老2035三年持有混合(FOF) |
1.1625 |
0.05% |
| 2025-08-07 |
汇添富养老2035三年持有混合(FOF) |
1.1619 |
0.11% |
| 2025-08-06 |
汇添富养老2035三年持有混合(FOF) |
1.1606 |
0.22% |
| 2025-08-05 |
汇添富养老2035三年持有混合(FOF) |
1.1581 |
0.59% |
| 2025-08-04 |
汇添富养老2035三年持有混合(FOF) |
1.1513 |
0.13% |
| 2025-08-01 |
汇添富养老2035三年持有混合(FOF) |
1.1498 |
-0.54% |
| 2025-07-31 |
汇添富养老2035三年持有混合(FOF) |
1.1560 |
-0.16% |
| 2025-07-30 |
汇添富养老2035三年持有混合(FOF) |
1.1578 |
-0.16% |
| 2025-07-29 |
汇添富养老2035三年持有混合(FOF) |
1.1597 |
0.29% |
| 2025-07-28 |
汇添富养老2035三年持有混合(FOF) |
1.1564 |
0.27% |
| 2025-07-25 |
汇添富养老2035三年持有混合(FOF) |
1.1533 |
0.02% |
| 2025-07-24 |
汇添富养老2035三年持有混合(FOF) |
1.1531 |
0.16% |
| 2025-07-23 |
汇添富养老2035三年持有混合(FOF) |
1.1513 |
-0.06% |
| 2025-07-22 |
汇添富养老2035三年持有混合(FOF) |
1.1520 |
0.23% |
| 2025-07-21 |
汇添富养老2035三年持有混合(FOF) |
1.1494 |
0.36% |
| 2025-07-18 |
汇添富养老2035三年持有混合(FOF) |
1.1453 |
0.29% |
| 2025-07-17 |
汇添富养老2035三年持有混合(FOF) |
1.1420 |
0.63% |
| 2025-07-16 |
汇添富养老2035三年持有混合(FOF) |
1.1349 |
-0.08% |
| 2025-07-15 |
汇添富养老2035三年持有混合(FOF) |
1.1358 |
0.41% |
| 2025-07-14 |
汇添富养老2035三年持有混合(FOF) |
1.1312 |
0.05% |
| 2025-07-08 |
汇添富养老2035三年持有混合(FOF) |
1.1293 |
0.48% |
| 2025-07-07 |
汇添富养老2035三年持有混合(FOF) |
1.1239 |
-0.20% |
| 2025-07-04 |
汇添富养老2035三年持有混合(FOF) |
1.1262 |
0.00% |
| 2025-07-03 |
汇添富养老2035三年持有混合(FOF) |
1.1262 |
0.43% |
| 2025-07-02 |
汇添富养老2035三年持有混合(FOF) |
1.1214 |
-0.29% |
| 2025-07-01 |
汇添富养老2035三年持有混合(FOF) |
1.1247 |
0.22% |
| 2025-06-30 |
汇添富养老2035三年持有混合(FOF) |
1.1222 |
0.38% |
| 2025-06-27 |
汇添富养老2035三年持有混合(FOF) |
1.1180 |
0.31% |
| 2025-06-26 |
汇添富养老2035三年持有混合(FOF) |
1.1145 |
-0.14% |
| 2025-06-25 |
汇添富养老2035三年持有混合(FOF) |
1.1161 |
0.37% |
| 2025-06-24 |
汇添富养老2035三年持有混合(FOF) |
1.1120 |
0.88% |
| 2025-06-23 |
汇添富养老2035三年持有混合(FOF) |
1.1023 |
0.26% |
| 2025-06-20 |
汇添富养老2035三年持有混合(FOF) |
1.0994 |
-0.15% |
| 2025-06-19 |
汇添富养老2035三年持有混合(FOF) |
1.1010 |
-0.55% |
| 2025-06-18 |
汇添富养老2035三年持有混合(FOF) |
1.1071 |
-0.01% |
| 2025-06-17 |
汇添富养老2035三年持有混合(FOF) |
1.1072 |
-0.14% |
| 2025-06-16 |
汇添富养老2035三年持有混合(FOF) |
1.1088 |
0.33% |
| 2025-06-13 |
汇添富养老2035三年持有混合(FOF) |
1.1051 |
-0.69% |
| 2025-06-11 |
汇添富养老2035三年持有混合(FOF) |
1.1111 |
0.28% |
| 2025-06-10 |
汇添富养老2035三年持有混合(FOF) |
1.1080 |
-0.23% |
| 2025-06-09 |
汇添富养老2035三年持有混合(FOF) |
1.1106 |
0.48% |
| 2025-06-06 |
汇添富养老2035三年持有混合(FOF) |
1.1053 |
0.05% |
| 2025-06-05 |
汇添富养老2035三年持有混合(FOF) |
1.1047 |
0.20% |
| 2025-06-04 |
汇添富养老2035三年持有混合(FOF) |
1.1025 |
0.47% |
| 2025-06-03 |
汇添富养老2035三年持有混合(FOF) |
1.0973 |
0.29% |
| 2025-05-30 |
汇添富养老2035三年持有混合(FOF) |
1.0941 |
-0.42% |
| 2025-05-29 |
汇添富养老2035三年持有混合(FOF) |
1.0987 |
0.80% |
| 2025-05-28 |
汇添富养老2035三年持有混合(FOF) |
1.0900 |
-0.01% |
| 2025-05-27 |
汇添富养老2035三年持有混合(FOF) |
1.0901 |
0.01% |
| 2025-05-26 |
汇添富养老2035三年持有混合(FOF) |
1.0900 |
-0.01% |
| 2025-05-23 |
汇添富养老2035三年持有混合(FOF) |
1.0901 |
-0.37% |
| 2025-05-22 |
汇添富养老2035三年持有混合(FOF) |
1.0942 |
-0.45% |
| 2025-05-21 |
汇添富养老2035三年持有混合(FOF) |
1.0992 |
0.06% |
| 2025-05-20 |
汇添富养老2035三年持有混合(FOF) |
1.0985 |
0.60% |
| 2025-05-19 |
汇添富养老2035三年持有混合(FOF) |
1.0919 |
0.08% |
| 2025-05-16 |
汇添富养老2035三年持有混合(FOF) |
1.0910 |
0.01% |
| 2025-05-15 |
汇添富养老2035三年持有混合(FOF) |
1.0909 |
-0.42% |
| 2025-05-14 |
汇添富养老2035三年持有混合(FOF) |
1.0955 |
0.45% |
| 2025-05-13 |
汇添富养老2035三年持有混合(FOF) |
1.0906 |
0.02% |
| 2025-05-12 |
汇添富养老2035三年持有混合(FOF) |
1.0904 |
0.59% |
| 2025-05-09 |
汇添富养老2035三年持有混合(FOF) |
1.0840 |
-0.21% |
| 2025-05-08 |
汇添富养老2035三年持有混合(FOF) |
1.0863 |
0.43% |
| 2025-05-07 |
汇添富养老2035三年持有混合(FOF) |
1.0817 |
0.00% |
| 2025-05-06 |
汇添富养老2035三年持有混合(FOF) |
1.0817 |
0.86% |
| 2025-04-30 |
汇添富养老2035三年持有混合(FOF) |
1.0725 |
0.45% |
| 2025-04-29 |
汇添富养老2035三年持有混合(FOF) |
1.0677 |
0.19% |
| 2025-04-28 |
汇添富养老2035三年持有混合(FOF) |
1.0657 |
-0.14% |
| 2025-04-25 |
汇添富养老2035三年持有混合(FOF) |
1.0672 |
0.23% |
| 2025-04-24 |
汇添富养老2035三年持有混合(FOF) |
1.0648 |
-0.29% |
| 2025-04-23 |
汇添富养老2035三年持有混合(FOF) |
1.0679 |
0.46% |
| 2025-04-22 |
汇添富养老2035三年持有混合(FOF) |
1.0630 |
0.15% |
| 2025-04-21 |
汇添富养老2035三年持有混合(FOF) |
1.0614 |
0.54% |
| 2025-04-18 |
汇添富养老2035三年持有混合(FOF) |
1.0557 |
-0.02% |
| 2025-04-17 |
汇添富养老2035三年持有混合(FOF) |
1.0559 |
0.16% |
| 2025-04-16 |
汇添富养老2035三年持有混合(FOF) |
1.0542 |
-0.67% |
| 2025-04-15 |
汇添富养老2035三年持有混合(FOF) |
1.0613 |
-0.16% |
| 2025-04-14 |
汇添富养老2035三年持有混合(FOF) |
1.0630 |
0.57% |
| 2025-04-11 |
汇添富养老2035三年持有混合(FOF) |
1.0570 |
0.40% |
| 2025-04-10 |
汇添富养老2035三年持有混合(FOF) |
1.0528 |
1.91% |
| 2025-04-09 |
汇添富养老2035三年持有混合(FOF) |
1.0331 |
0.77% |
| 2025-04-08 |
汇添富养老2035三年持有混合(FOF) |
1.0252 |
0.72% |
| 2025-04-07 |
汇添富养老2035三年持有混合(FOF) |
1.0179 |
-5.05% |
| 2025-04-03 |
汇添富养老2035三年持有混合(FOF) |
1.0720 |
-0.68% |
| 2025-04-02 |
汇添富养老2035三年持有混合(FOF) |
1.0793 |
0.16% |
| 2025-04-01 |
汇添富养老2035三年持有混合(FOF) |
1.0776 |
0.53% |
| 2025-03-31 |
汇添富养老2035三年持有混合(FOF) |
1.0719 |
-0.73% |
| 2025-03-28 |
汇添富养老2035三年持有混合(FOF) |
1.0798 |
-0.26% |
| 2025-03-27 |
汇添富养老2035三年持有混合(FOF) |
1.0826 |
0.16% |
| 2025-03-26 |
汇添富养老2035三年持有混合(FOF) |
1.0809 |
0.04% |
| 2025-03-25 |
汇添富养老2035三年持有混合(FOF) |
1.0805 |
-0.05% |
| 2025-03-24 |
汇添富养老2035三年持有混合(FOF) |
1.0810 |
0.29% |
| 2025-03-21 |
汇添富养老2035三年持有混合(FOF) |
1.0779 |
-0.81% |
| 2025-03-20 |
汇添富养老2035三年持有混合(FOF) |
1.0867 |
-0.35% |
| 2025-03-19 |
汇添富养老2035三年持有混合(FOF) |
1.0905 |
-0.27% |
| 2025-03-18 |
汇添富养老2035三年持有混合(FOF) |
1.0934 |
0.45% |
| 2025-03-17 |
汇添富养老2035三年持有混合(FOF) |
1.0885 |
0.12% |
| 2025-03-14 |
汇添富养老2035三年持有混合(FOF) |
1.0872 |
1.18% |
| 2025-03-13 |
汇添富养老2035三年持有混合(FOF) |
1.0745 |
-0.50% |
| 2025-03-12 |
汇添富养老2035三年持有混合(FOF) |
1.0799 |
-0.14% |
| 2025-03-11 |
汇添富养老2035三年持有混合(FOF) |
1.0814 |
-0.30% |
| 2025-03-10 |
汇添富养老2035三年持有混合(FOF) |
1.0847 |
-0.20% |
| 2025-03-07 |
汇添富养老2035三年持有混合(FOF) |
1.0869 |
-0.33% |
| 2025-03-06 |
汇添富养老2035三年持有混合(FOF) |
1.0905 |
0.78% |
| 2025-03-05 |
汇添富养老2035三年持有混合(FOF) |
1.0821 |
0.53% |
| 2025-03-04 |
汇添富养老2035三年持有混合(FOF) |
1.0764 |
0.32% |
| 2025-03-03 |
汇添富养老2035三年持有混合(FOF) |
1.0730 |
0.05% |
| 2025-02-28 |
汇添富养老2035三年持有混合(FOF) |
1.0725 |
-1.31% |
| 2025-02-27 |
汇添富养老2035三年持有混合(FOF) |
1.0867 |
-0.08% |
| 2025-02-26 |
汇添富养老2035三年持有混合(FOF) |
1.0876 |
0.70% |
| 2025-02-25 |
汇添富养老2035三年持有混合(FOF) |
1.0800 |
-0.57% |
| 2025-02-24 |
汇添富养老2035三年持有混合(FOF) |
1.0862 |
-0.21% |
| 2025-02-21 |
汇添富养老2035三年持有混合(FOF) |
1.0885 |
1.22% |
| 2025-02-20 |
汇添富养老2035三年持有混合(FOF) |
1.0754 |
-0.07% |
| 2025-02-19 |
汇添富养老2035三年持有混合(FOF) |
1.0762 |
0.73% |
| 2025-02-18 |
汇添富养老2035三年持有混合(FOF) |
1.0684 |
-0.43% |
| 2025-02-17 |
汇添富养老2035三年持有混合(FOF) |
1.0730 |
0.17% |
| 2025-02-14 |
汇添富养老2035三年持有混合(FOF) |
1.0712 |
0.53% |
| 2025-02-13 |
汇添富养老2035三年持有混合(FOF) |
1.0655 |
-0.36% |
| 2025-02-12 |
汇添富养老2035三年持有混合(FOF) |
1.0694 |
0.59% |
| 2025-02-11 |
汇添富养老2035三年持有混合(FOF) |
1.0631 |
-0.09% |
| 2025-02-10 |
汇添富养老2035三年持有混合(FOF) |
1.0641 |
0.48% |
| 2025-02-07 |
汇添富养老2035三年持有混合(FOF) |
1.0590 |
0.62% |
| 2025-02-06 |
汇添富养老2035三年持有混合(FOF) |
1.0525 |
0.88% |
| 2025-02-05 |
汇添富养老2035三年持有混合(FOF) |
1.0433 |
0.11% |
| 2025-01-27 |
汇添富养老2035三年持有混合(FOF) |
1.0422 |
-0.28% |
| 2025-01-24 |
汇添富养老2035三年持有混合(FOF) |
1.0451 |
0.64% |
| 2025-01-23 |
汇添富养老2035三年持有混合(FOF) |
1.0385 |
-0.02% |
| 2025-01-20 |
汇添富养老2035三年持有混合(FOF) |
1.0416 |
0.49% |
| 2025-01-10 |
汇添富养老2035三年持有混合(FOF) |
1.0214 |
-0.81% |
| 2025-01-09 |
汇添富养老2035三年持有混合(FOF) |
1.0297 |
-0.08% |
| 2025-01-08 |
汇添富养老2035三年持有混合(FOF) |
1.0305 |
-0.04% |
| 2025-01-07 |
汇添富养老2035三年持有混合(FOF) |
1.0309 |
0.13% |
| 2025-01-06 |
汇添富养老2035三年持有混合(FOF) |
1.0296 |
-0.02% |
| 2025-01-03 |
汇添富养老2035三年持有混合(FOF) |
1.0298 |
-0.66% |
| 2025-01-02 |
汇添富养老2035三年持有混合(FOF) |
1.0366 |
-1.14% |
