汇添富养老2040五年持有混合(FOF)A(汇添富养老2040五年持有混合(FOF))基金净值查询(007059)

今天最新净值 1.6371 -0.0109 -0.66% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6371
成立日期：2019-04-29
基金类型：FOF-均衡型
成立份额：
最近份额：2.9150亿
最近资产：2.58亿元
基金公司：汇添富基金
基金经理：李彪

近一年汇添富养老2040五年持有混合(FOF)A|汇添富养老2040五年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富养老2040五年持有混合(FOF)A(007059)基金累计收益率6.05%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6203	1.6203	1.6371	1.6371	-0.0168	-1.03%
2026-09-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6371	1.6371	1.6480	1.6480	-0.0109	-0.66%
2026-09-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6480	1.6480	1.6591	1.6591	-0.0111	-0.67%
2026-09-09	007059	汇添富养老2040五年持有混合(FOF)A	1.6591	1.6591	1.6523	1.6523	0.0068	0.41%
2026-09-08	007059	汇添富养老2040五年持有混合(FOF)A	1.6523	1.6523	1.6496	1.6496	0.0027	0.16%
2026-09-07	007059	汇添富养老2040五年持有混合(FOF)A	1.6496	1.6496	1.6258	1.6258	0.0238	1.44%
2026-09-04	007059	汇添富养老2040五年持有混合(FOF)A	1.6258	1.6258	1.6327	1.6327	-0.0069	-0.42%
2026-09-03	007059	汇添富养老2040五年持有混合(FOF)A	1.6327	1.6327	1.6282	1.6282	0.0045	0.28%
2026-09-02	007059	汇添富养老2040五年持有混合(FOF)A	1.6282	1.6282	1.6429	1.6429	-0.0147	-0.90%
2026-09-01	007059	汇添富养老2040五年持有混合(FOF)A	1.6429	1.6429	1.6595	1.6595	-0.0166	-1.01%

2026-08-31	007059	汇添富养老2040五年持有混合(FOF)A	1.6595	1.6595	1.6554	1.6554	0.0041	0.25%
2026-08-28	007059	汇添富养老2040五年持有混合(FOF)A	1.6554	1.6554	1.6644	1.6644	-0.0090	-0.54%
2026-08-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6644	1.6644	1.6411	1.6411	0.0233	1.40%
2026-08-26	007059	汇添富养老2040五年持有混合(FOF)A	1.6411	1.6411	1.6344	1.6344	0.0067	0.41%
2026-08-25	007059	汇添富养老2040五年持有混合(FOF)A	1.6344	1.6344	1.6366	1.6366	-0.0022	-0.13%
2026-08-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6366	1.6366	1.6591	1.6591	-0.0225	-1.37%
2026-08-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6591	1.6591	1.6438	1.6438	0.0153	0.93%
2026-08-20	007059	汇添富养老2040五年持有混合(FOF)A	1.6438	1.6438	1.6337	1.6337	0.0101	0.62%
2026-08-19	007059	汇添富养老2040五年持有混合(FOF)A	1.6337	1.6337	1.6914	1.6914	-0.0577	-3.53%
2026-08-18	007059	汇添富养老2040五年持有混合(FOF)A	1.6914	1.6914	1.7034	1.7034	-0.0120	-0.70%
2026-08-17	007059	汇添富养老2040五年持有混合(FOF)A	1.7034	1.7034	1.6674	1.6674	0.0360	2.11%
2026-08-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6674	1.6674	1.6556	1.6556	0.0118	0.71%
2026-08-13	007059	汇添富养老2040五年持有混合(FOF)A	1.6556	1.6556	1.6640	1.6640	-0.0084	-0.50%
2026-08-12	007059	汇添富养老2040五年持有混合(FOF)A	1.6640	1.6640	1.6444	1.6444	0.0196	1.18%
2026-08-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6444	1.6444	1.6568	1.6568	-0.0124	-0.75%

2026-08-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6568	1.6568	1.6597	1.6597	-0.0029	-0.17%
2026-08-07	007059	汇添富养老2040五年持有混合(FOF)A	1.6597	1.6597	1.6349	1.6349	0.0248	1.49%
2026-08-06	007059	汇添富养老2040五年持有混合(FOF)A	1.6349	1.6349	1.6290	1.6290	0.0059	0.36%
2026-08-05	007059	汇添富养老2040五年持有混合(FOF)A	1.6290	1.6290	1.6002	1.6002	0.0288	1.77%
2026-08-04	007059	汇添富养老2040五年持有混合(FOF)A	1.6002	1.6002	1.5559	1.5559	0.0443	2.77%
2026-08-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5559	1.5559	1.5660	1.5660	-0.0101	-0.64%
2026-07-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5660	1.5660	1.5372	1.5372	0.0288	1.84%
2026-07-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5372	1.5372	1.5658	1.5658	-0.0286	-1.86%
2026-07-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5658	1.5658	1.5677	1.5677	-0.0019	-0.12%
2026-07-28	007059	汇添富养老2040五年持有混合(FOF)A	1.5677	1.5677	1.6325	1.6325	-0.0648	-4.13%
2026-07-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6325	1.6325	1.6092	1.6092	0.0233	1.43%
2026-07-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6092	1.6092	1.6424	1.6424	-0.0332	-2.06%
2026-07-23	007059	汇添富养老2040五年持有混合(FOF)A	1.6424	1.6424	1.6407	1.6407	0.0017	0.10%
2026-07-22	007059	汇添富养老2040五年持有混合(FOF)A	1.6407	1.6407	1.6561	1.6561	-0.0154	-0.93%
2026-07-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6561	1.6561	1.5918	1.5918	0.0643	3.88%
2026-07-20	007059	汇添富养老2040五年持有混合(FOF)A	1.5918	1.5918	1.6065	1.6065	-0.0147	-0.92%
2026-07-17	007059	汇添富养老2040五年持有混合(FOF)A	1.6065	1.6065	1.6782	1.6782	-0.0717	-4.46%
2026-07-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6782	1.6782	1.7140	1.7140	-0.0358	-2.13%
2026-07-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7140	1.7140	1.7314	1.7314	-0.0174	-1.02%
2026-07-14	007059	汇添富养老2040五年持有混合(FOF)A	1.7314	1.7314	1.6855	1.6855	0.0459	2.65%
2026-07-13	007059	汇添富养老2040五年持有混合(FOF)A	1.6855	1.6855	1.7336	1.7336	-0.0481	-2.85%
2026-07-10	007059	汇添富养老2040五年持有混合(FOF)A	1.7336	1.7336	1.7678	1.7678	-0.0342	-1.97%
2026-07-09	007059	汇添富养老2040五年持有混合(FOF)A	1.7678	1.7678	1.7255	1.7255	0.0423	2.39%
2026-07-08	007059	汇添富养老2040五年持有混合(FOF)A	1.7255	1.7255	1.7385	1.7385	-0.0130	-0.75%
2026-07-07	007059	汇添富养老2040五年持有混合(FOF)A	1.7385	1.7385	1.7614	1.7614	-0.0229	-1.32%
2026-07-06	007059	汇添富养老2040五年持有混合(FOF)A	1.7614	1.7614	1.7775	1.7775	-0.0161	-0.91%
2026-07-03	007059	汇添富养老2040五年持有混合(FOF)A	1.7775	1.7775	1.7635	1.7635	0.0140	0.79%
2026-07-02	007059	汇添富养老2040五年持有混合(FOF)A	1.7635	1.7635	1.8237	1.8237	-0.0602	-3.41%
2026-07-01	007059	汇添富养老2040五年持有混合(FOF)A	1.8237	1.8237	1.8485	1.8485	-0.0248	-1.36%
2026-06-30	007059	汇添富养老2040五年持有混合(FOF)A	1.8485	1.8485	1.8210	1.8210	0.0275	1.49%
2026-06-29	007059	汇添富养老2040五年持有混合(FOF)A	1.8210	1.8210	1.8178	1.8178	0.0032	0.18%
2026-06-26	007059	汇添富养老2040五年持有混合(FOF)A	1.8178	1.8178	1.8596	1.8596	-0.0418	-2.30%
2026-06-25	007059	汇添富养老2040五年持有混合(FOF)A	1.8596	1.8596	1.8342	1.8342	0.0254	1.37%
2026-06-24	007059	汇添富养老2040五年持有混合(FOF)A	1.8342	1.8342	1.8158	1.8158	0.0184	1.01%
2026-06-23	007059	汇添富养老2040五年持有混合(FOF)A	1.8158	1.8158	1.8685	1.8685	-0.0527	-2.90%
2026-06-22	007059	汇添富养老2040五年持有混合(FOF)A	1.8685	1.8685	1.8354	1.8354	0.0331	1.77%
2026-06-18	007059	汇添富养老2040五年持有混合(FOF)A	1.8354	1.8354	1.8084	1.8084	0.0270	1.47%
2026-06-17	007059	汇添富养老2040五年持有混合(FOF)A	1.8084	1.8084	1.7863	1.7863	0.0221	1.22%
2026-06-16	007059	汇添富养老2040五年持有混合(FOF)A	1.7863	1.7863	1.7808	1.7808	0.0055	0.31%
2026-06-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7808	1.7808	1.7229	1.7229	0.0579	3.25%
2026-06-12	007059	汇添富养老2040五年持有混合(FOF)A	1.7229	1.7229	1.7087	1.7087	0.0142	0.83%
2026-06-11	007059	汇添富养老2040五年持有混合(FOF)A	1.7087	1.7087	1.7041	1.7041	0.0046	0.27%
2026-06-10	007059	汇添富养老2040五年持有混合(FOF)A	1.7041	1.7041	1.7323	1.7323	-0.0282	-1.65%
2026-06-09	007059	汇添富养老2040五年持有混合(FOF)A	1.7323	1.7323	1.6957	1.6957	0.0366	2.11%
2026-06-08	007059	汇添富养老2040五年持有混合(FOF)A	1.6957	1.6957	1.7246	1.7246	-0.0289	-1.70%
2026-06-05	007059	汇添富养老2040五年持有混合(FOF)A	1.7246	1.7246	1.7669	1.7669	-0.0423	-2.45%
2026-06-04	007059	汇添富养老2040五年持有混合(FOF)A	1.7669	1.7669	1.7673	1.7673	-0.0004	-0.02%
2026-06-03	007059	汇添富养老2040五年持有混合(FOF)A	1.7673	1.7673	1.7516	1.7516	0.0157	0.89%
2026-06-02	007059	汇添富养老2040五年持有混合(FOF)A	1.7516	1.7516	1.7230	1.7230	0.0286	1.63%
2026-06-01	007059	汇添富养老2040五年持有混合(FOF)A	1.7230	1.7230	1.7433	1.7433	-0.0203	-1.18%
2026-05-29	007059	汇添富养老2040五年持有混合(FOF)A	1.7433	1.7433	1.7653	1.7653	-0.0220	-1.26%
2026-05-28	007059	汇添富养老2040五年持有混合(FOF)A	1.7653	1.7653	1.7529	1.7529	0.0124	0.71%
2026-05-27	007059	汇添富养老2040五年持有混合(FOF)A	1.7529	1.7529	1.7693	1.7693	-0.0164	-0.93%
2026-05-26	007059	汇添富养老2040五年持有混合(FOF)A	1.7693	1.7693	1.7637	1.7637	0.0056	0.32%
2026-05-25	007059	汇添富养老2040五年持有混合(FOF)A	1.7637	1.7637	1.7389	1.7389	0.0248	1.41%
2026-05-22	007059	汇添富养老2040五年持有混合(FOF)A	1.7389	1.7389	1.7066	1.7066	0.0323	1.86%
2026-05-21	007059	汇添富养老2040五年持有混合(FOF)A	1.7066	1.7066	1.7356	1.7356	-0.0290	-1.70%
2026-05-20	007059	汇添富养老2040五年持有混合(FOF)A	1.7356	1.7356	1.7257	1.7257	0.0099	0.57%
2026-05-19	007059	汇添富养老2040五年持有混合(FOF)A	1.7257	1.7257	1.7231	1.7231	0.0026	0.15%
2026-05-18	007059	汇添富养老2040五年持有混合(FOF)A	1.7231	1.7231	1.7250	1.7250	-0.0019	-0.11%
2026-05-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7250	1.7250	1.7524	1.7524	-0.0274	-1.59%
2026-05-14	007059	汇添富养老2040五年持有混合(FOF)A	1.7524	1.7524	1.7744	1.7744	-0.0220	-1.26%
2026-05-13	007059	汇添富养老2040五年持有混合(FOF)A	1.7744	1.7744	1.7454	1.7454	0.0290	1.63%
2026-05-12	007059	汇添富养老2040五年持有混合(FOF)A	1.7454	1.7454	1.7465	1.7465	-0.0011	-0.06%
2026-05-11	007059	汇添富养老2040五年持有混合(FOF)A	1.7465	1.7465	1.7227	1.7227	0.0238	1.36%
2026-05-08	007059	汇添富养老2040五年持有混合(FOF)A	1.7227	1.7227	1.7197	1.7197	0.0030	0.17%
2026-05-07	007059	汇添富养老2040五年持有混合(FOF)A	1.7197	1.7197	1.7011	1.7011	0.0186	1.09%
2026-05-06	007059	汇添富养老2040五年持有混合(FOF)A	1.7011	1.7011	1.6607	1.6607	0.0404	2.37%
2026-04-28	007059	汇添富养老2040五年持有混合(FOF)A	1.6415	1.6415	1.6555	1.6555	-0.0140	-0.85%
2026-04-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6555	1.6555	1.6488	1.6488	0.0067	0.41%
2026-04-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6488	1.6488	1.6536	1.6536	-0.0048	-0.29%
2026-04-23	007059	汇添富养老2040五年持有混合(FOF)A	1.6536	1.6536	1.6672	1.6672	-0.0136	-0.82%
2026-04-22	007059	汇添富养老2040五年持有混合(FOF)A	1.6672	1.6672	1.6452	1.6452	0.0220	1.32%
2026-04-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6452	1.6452	1.6406	1.6406	0.0046	0.28%
2026-04-20	007059	汇添富养老2040五年持有混合(FOF)A	1.6406	1.6406	1.6380	1.6380	0.0026	0.16%
2026-04-17	007059	汇添富养老2040五年持有混合(FOF)A	1.6380	1.6380	1.6260	1.6260	0.0120	0.74%
2026-04-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6260	1.6260	1.6049	1.6049	0.0211	1.30%
2026-04-15	007059	汇添富养老2040五年持有混合(FOF)A	1.6049	1.6049	1.6133	1.6133	-0.0084	-0.52%
2026-04-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6133	1.6133	1.5976	1.5976	0.0157	0.98%
2026-04-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5976	1.5976	1.5954	1.5954	0.0022	0.14%
2026-04-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5954	1.5954	1.5813	1.5813	0.0141	0.89%
2026-04-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5813	1.5813	1.5791	1.5791	0.0022	0.14%
2026-04-08	007059	汇添富养老2040五年持有混合(FOF)A	1.5791	1.5791	1.5307	1.5307	0.0484	3.07%
2026-04-07	007059	汇添富养老2040五年持有混合(FOF)A	1.5307	1.5307	1.5241	1.5241	0.0066	0.43%
2026-04-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5241	1.5241	1.5251	1.5251	-0.0010	-0.07%
2026-04-02	007059	汇添富养老2040五年持有混合(FOF)A	1.5251	1.5251	1.5377	1.5377	-0.0126	-0.82%
2026-04-01	007059	汇添富养老2040五年持有混合(FOF)A	1.5377	1.5377	1.5171	1.5171	0.0206	1.34%
2026-03-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5171	1.5171	1.5316	1.5316	-0.0145	-0.95%
2026-03-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5316	1.5316	1.5302	1.5302	0.0014	0.09%
2026-03-27	007059	汇添富养老2040五年持有混合(FOF)A	1.5302	1.5302	1.5224	1.5224	0.0078	0.51%
2026-03-26	007059	汇添富养老2040五年持有混合(FOF)A	1.5224	1.5224	1.5418	1.5418	-0.0194	-1.27%
2026-03-25	007059	汇添富养老2040五年持有混合(FOF)A	1.5418	1.5418	1.5219	1.5219	0.0199	1.29%
2026-03-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5219	1.5219	1.5009	1.5009	0.0210	1.38%
2026-03-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5009	1.5009	1.5393	1.5393	-0.0384	-2.56%
2026-03-20	007059	汇添富养老2040五年持有混合(FOF)A	1.5393	1.5393	1.5502	1.5502	-0.0109	-0.70%
2026-03-19	007059	汇添富养老2040五年持有混合(FOF)A	1.5502	1.5502	1.5756	1.5756	-0.0254	-1.64%
2026-03-18	007059	汇添富养老2040五年持有混合(FOF)A	1.5756	1.5756	1.5613	1.5613	0.0143	0.91%
2026-03-17	007059	汇添富养老2040五年持有混合(FOF)A	1.5613	1.5613	1.5815	1.5815	-0.0202	-1.29%
2026-03-16	007059	汇添富养老2040五年持有混合(FOF)A	1.5815	1.5815	1.5805	1.5805	0.0010	0.06%
2026-03-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5805	1.5805	1.5922	1.5922	-0.0117	-0.74%
2026-03-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5922	1.5922	1.6010	1.6010	-0.0088	-0.55%
2026-03-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6010	1.6010	1.6034	1.6034	-0.0024	-0.15%
2026-03-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6034	1.6034	1.5866	1.5866	0.0168	1.05%
2026-03-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5866	1.5866	1.5988	1.5988	-0.0122	-0.76%
2026-03-06	007059	汇添富养老2040五年持有混合(FOF)A	1.5988	1.5988	1.5977	1.5977	0.0011	0.07%
2026-03-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5977	1.5977	1.5856	1.5856	0.0121	0.76%
2026-03-04	007059	汇添富养老2040五年持有混合(FOF)A	1.5856	1.5856	1.5943	1.5943	-0.0087	-0.55%
2026-03-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5943	1.5943	1.6401	1.6401	-0.0458	-2.87%
2026-03-02	007059	汇添富养老2040五年持有混合(FOF)A	1.6401	1.6401	1.6341	1.6341	0.0060	0.37%
2026-02-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6341	1.6341	1.6334	1.6334	0.0007	0.04%
2026-02-26	007059	汇添富养老2040五年持有混合(FOF)A	1.6334	1.6334	1.6287	1.6287	0.0047	0.29%
2026-02-25	007059	汇添富养老2040五年持有混合(FOF)A	1.6287	1.6287	1.6189	1.6189	0.0098	0.61%
2026-02-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6189	1.6189	1.6009	1.6009	0.0180	1.12%
2026-02-13	007059	汇添富养老2040五年持有混合(FOF)A	1.6009	1.6009	1.6164	1.6164	-0.0155	-0.96%
2026-02-12	007059	汇添富养老2040五年持有混合(FOF)A	1.6164	1.6164	1.6057	1.6057	0.0107	0.67%
2026-02-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6057	1.6057	1.6080	1.6080	-0.0023	-0.14%
2026-02-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6080	1.6080	1.6053	1.6053	0.0027	0.17%
2026-02-09	007059	汇添富养老2040五年持有混合(FOF)A	1.6053	1.6053	1.5796	1.5796	0.0257	1.60%
2026-02-06	007059	汇添富养老2040五年持有混合(FOF)A	1.5796	1.5796	1.5784	1.5784	0.0012	0.08%
2026-02-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5784	1.5784	1.6024	1.6024	-0.0240	-1.52%
2026-02-04	007059	汇添富养老2040五年持有混合(FOF)A	1.6024	1.6024	1.6092	1.6092	-0.0068	-0.42%
2026-02-03	007059	汇添富养老2040五年持有混合(FOF)A	1.6092	1.6092	1.5808	1.5808	0.0284	1.76%
2026-02-02	007059	汇添富养老2040五年持有混合(FOF)A	1.5808	1.5808	1.6309	1.6309	-0.0501	-3.17%
2026-01-30	007059	汇添富养老2040五年持有混合(FOF)A	1.6309	1.6309	1.6512	1.6512	-0.0203	-1.24%
2026-01-29	007059	汇添富养老2040五年持有混合(FOF)A	1.6512	1.6512	1.6614	1.6614	-0.0102	-0.61%
2026-01-28	007059	汇添富养老2040五年持有混合(FOF)A	1.6614	1.6614	1.6396	1.6396	0.0218	1.31%
2026-01-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6396	1.6396	1.6295	1.6295	0.0101	0.62%
2026-01-26	007059	汇添富养老2040五年持有混合(FOF)A	1.6295	1.6295	1.6268	1.6268	0.0027	0.17%
2026-01-23	007059	汇添富养老2040五年持有混合(FOF)A	1.6268	1.6268	1.6235	1.6235	0.0033	0.20%
2026-01-22	007059	汇添富养老2040五年持有混合(FOF)A	1.6235	1.6235	1.6211	1.6211	0.0024	0.15%
2026-01-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6211	1.6211	1.6012	1.6012	0.0199	1.23%
2026-01-20	007059	汇添富养老2040五年持有混合(FOF)A	1.6012	1.6012	1.6116	1.6116	-0.0104	-0.65%
2026-01-19	007059	汇添富养老2040五年持有混合(FOF)A	1.6116	1.6116	1.6071	1.6071	0.0045	0.28%
2026-01-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6071	1.6071	1.5961	1.5961	0.0110	0.69%
2026-01-15	007059	汇添富养老2040五年持有混合(FOF)A	1.5961	1.5961	1.5883	1.5883	0.0078	0.49%
2026-01-14	007059	汇添富养老2040五年持有混合(FOF)A	1.5883	1.5883	1.5821	1.5821	0.0062	0.39%
2026-01-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5821	1.5821	1.5900	1.5900	-0.0079	-0.50%
2026-01-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5900	1.5900	1.5830	1.5830	0.0070	0.44%
2026-01-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5830	1.5830	1.5713	1.5713	0.0117	0.74%
2026-01-08	007059	汇添富养老2040五年持有混合(FOF)A	1.5713	1.5713	1.5837	1.5837	-0.0124	-0.78%
2026-01-07	007059	汇添富养老2040五年持有混合(FOF)A	1.5837	1.5837	1.5807	1.5807	0.0030	0.19%
2026-01-06	007059	汇添富养老2040五年持有混合(FOF)A	1.5807	1.5807	1.5672	1.5672	0.0135	0.86%
2026-01-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5672	1.5672	1.5434	1.5434	0.0238	1.52%
2025-12-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5434	1.5434	1.5519	1.5519	-0.0085	-0.55%
2025-12-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5519	1.5519	1.5415	1.5415	0.0104	0.67%
2025-12-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5415	1.5415	1.5441	1.5441	-0.0026	-0.17%
2025-12-26	007059	汇添富养老2040五年持有混合(FOF)A	1.5441	1.5441	1.5396	1.5396	0.0045	0.29%
2025-12-25	007059	汇添富养老2040五年持有混合(FOF)A	1.5396	1.5396	1.5368	1.5368	0.0028	0.18%
2025-12-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5368	1.5368	1.5272	1.5272	0.0096	0.63%
2025-12-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5272	1.5272	1.5217	1.5217	0.0055	0.36%
2025-12-22	007059	汇添富养老2040五年持有混合(FOF)A	1.5217	1.5217	1.4980	1.4980	0.0237	1.56%
2025-12-19	007059	汇添富养老2040五年持有混合(FOF)A	1.4980	1.4980	1.4936	1.4936	0.0044	0.29%
2025-12-18	007059	汇添富养老2040五年持有混合(FOF)A	1.4936	1.4936	1.5067	1.5067	-0.0131	-0.87%
2025-12-17	007059	汇添富养老2040五年持有混合(FOF)A	1.5067	1.5067	1.4765	1.4765	0.0302	2.00%
2025-12-16	007059	汇添富养老2040五年持有混合(FOF)A	1.4765	1.4765	1.4997	1.4997	-0.0232	-1.57%
2025-12-15	007059	汇添富养老2040五年持有混合(FOF)A	1.4997	1.4997	1.5163	1.5163	-0.0166	-1.11%
2025-12-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5163	1.5163	1.5072	1.5072	0.0091	0.60%
2025-12-11	007059	汇添富养老2040五年持有混合(FOF)A	1.5072	1.5072	1.5207	1.5207	-0.0135	-0.89%
2025-12-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5207	1.5207	1.5164	1.5164	0.0043	0.28%
2025-12-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5164	1.5164	1.5198	1.5198	-0.0034	-0.22%
2025-12-08	007059	汇添富养老2040五年持有混合(FOF)A	1.5198	1.5198	1.5031	1.5031	0.0167	1.10%
2025-12-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5031	1.5031	1.4889	1.4889	0.0142	0.95%
2025-12-04	007059	汇添富养老2040五年持有混合(FOF)A	1.4889	1.4889	1.4832	1.4832	0.0057	0.38%
2025-12-03	007059	汇添富养老2040五年持有混合(FOF)A	1.4832	1.4832	1.4887	1.4887	-0.0055	-0.37%
2025-12-02	007059	汇添富养老2040五年持有混合(FOF)A	1.4887	1.4887	1.4977	1.4977	-0.0090	-0.60%
2025-12-01	007059	汇添富养老2040五年持有混合(FOF)A	1.4977	1.4977	1.4891	1.4891	0.0086	0.58%
2025-11-28	007059	汇添富养老2040五年持有混合(FOF)A	1.4891	1.4891	1.4798	1.4798	0.0093	0.63%
2025-11-27	007059	汇添富养老2040五年持有混合(FOF)A	1.4798	1.4798	1.4826	1.4826	-0.0028	-0.19%
2025-11-26	007059	汇添富养老2040五年持有混合(FOF)A	1.4826	1.4826	1.4701	1.4701	0.0125	0.85%
2025-11-25	007059	汇添富养老2040五年持有混合(FOF)A	1.4701	1.4701	1.4534	1.4534	0.0167	1.14%
2025-11-24	007059	汇添富养老2040五年持有混合(FOF)A	1.4534	1.4534	1.4474	1.4474	0.0060	0.41%
2025-11-21	007059	汇添富养老2040五年持有混合(FOF)A	1.4474	1.4474	1.4865	1.4865	-0.0391	-2.70%
2025-11-20	007059	汇添富养老2040五年持有混合(FOF)A	1.4865	1.4865	1.4928	1.4928	-0.0063	-0.42%
2025-11-19	007059	汇添富养老2040五年持有混合(FOF)A	1.4928	1.4928	1.4909	1.4909	0.0019	0.13%
2025-11-18	007059	汇添富养老2040五年持有混合(FOF)A	1.4909	1.4909	1.5052	1.5052	-0.0143	-0.95%
2025-11-17	007059	汇添富养老2040五年持有混合(FOF)A	1.5052	1.5052	1.5053	1.5053	-0.0001	-0.01%
2025-11-14	007059	汇添富养老2040五年持有混合(FOF)A	1.5053	1.5053	1.5294	1.5294	-0.0241	-1.60%
2025-11-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5294	1.5294	1.5157	1.5157	0.0137	0.90%
2025-11-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5157	1.5157	1.5201	1.5201	-0.0044	-0.29%
2025-11-11	007059	汇添富养老2040五年持有混合(FOF)A	1.5201	1.5201	1.5304	1.5304	-0.0103	-0.67%
2025-11-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5304	1.5304	1.5344	1.5344	-0.0040	-0.26%
2025-11-07	007059	汇添富养老2040五年持有混合(FOF)A	1.5344	1.5344	1.5429	1.5429	-0.0085	-0.55%
2025-11-06	007059	汇添富养老2040五年持有混合(FOF)A	1.5429	1.5429	1.5207	1.5207	0.0222	1.44%
2025-11-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5207	1.5207	1.5126	1.5126	0.0081	0.54%
2025-11-04	007059	汇添富养老2040五年持有混合(FOF)A	1.5126	1.5126	1.5342	1.5342	-0.0216	-1.43%
2025-11-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5342	1.5342	1.5310	1.5310	0.0032	0.21%
2025-10-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5310	1.5310	1.5458	1.5458	-0.0148	-0.96%
2025-10-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5458	1.5458	1.5641	1.5641	-0.0183	-1.18%
2025-10-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5641	1.5641	1.5463	1.5463	0.0178	1.14%
2025-10-28	007059	汇添富养老2040五年持有混合(FOF)A	1.5463	1.5463	1.5500	1.5500	-0.0037	-0.24%
2025-10-27	007059	汇添富养老2040五年持有混合(FOF)A	1.5500	1.5500	1.5300	1.5300	0.0200	1.29%
2025-10-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5300	1.5300	1.5028	1.5028	0.0272	1.78%
2025-10-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5028	1.5028	1.5075	1.5075	-0.0047	-0.31%
2025-10-22	007059	汇添富养老2040五年持有混合(FOF)A	1.5075	1.5075	1.5166	1.5166	-0.0091	-0.60%
2025-10-21	007059	汇添富养老2040五年持有混合(FOF)A	1.5166	1.5166	1.4922	1.4922	0.0244	1.61%
2025-10-20	007059	汇添富养老2040五年持有混合(FOF)A	1.4922	1.4922	1.4816	1.4816	0.0106	0.72%
2025-10-17	007059	汇添富养老2040五年持有混合(FOF)A	1.4816	1.4816	1.5135	1.5135	-0.0319	-2.15%
2025-10-16	007059	汇添富养老2040五年持有混合(FOF)A	1.5135	1.5135	1.5144	1.5144	-0.0009	-0.06%
2025-10-15	007059	汇添富养老2040五年持有混合(FOF)A	1.5144	1.5144	1.4915	1.4915	0.0229	1.51%
2025-10-14	007059	汇添富养老2040五年持有混合(FOF)A	1.4915	1.4915	1.5275	1.5275	-0.0360	-2.41%
2025-10-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5275	1.5275	1.5347	1.5347	-0.0072	-0.47%
2025-10-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5347	1.5347	1.5680	1.5680	-0.0333	-2.17%
2025-09-26	007059	汇添富养老2040五年持有混合(FOF)A	1.5302	1.5302	1.5540	1.5540	-0.0238	-1.53%
2025-09-25	007059	汇添富养老2040五年持有混合(FOF)A	1.5540	1.5540	1.5500	1.5500	0.0040	0.26%
2025-09-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5500	1.5500	1.5431	1.5431	0.0069	0.45%
2025-09-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5431	1.5431	1.5469	1.5469	-0.0038	-0.25%
2025-09-22	007059	汇添富养老2040五年持有混合(FOF)A	1.5469	1.5469	1.5313	1.5313	0.0156	1.02%
2025-09-19	007059	汇添富养老2040五年持有混合(FOF)A	1.5313	1.5313	1.5332	1.5332	-0.0019	-0.12%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%