汇添富养老2050混合(FOF)A(汇添富养老2050五年持有混合(FOF))基金净值查询(007060)

今天最新净值 1.6265 -0.0124 -0.76% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6265
成立日期：2019-05-17
基金类型：FOF-进取型
成立份额：
最近份额：2.2120亿
最近资产：2.88亿
基金公司：汇添富基金
基金经理：李彪

近一季汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(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

近一季,汇添富养老2050混合(FOF)A(007060)基金累计收益率-4.76%

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	007060	汇添富养老2050混合(FOF)A	1.6102	1.6102	1.6265	1.6265	-0.0163	-1.01%
2026-09-11	007060	汇添富养老2050混合(FOF)A	1.6265	1.6265	1.6389	1.6389	-0.0124	-0.76%
2026-09-10	007060	汇添富养老2050混合(FOF)A	1.6389	1.6389	1.6498	1.6498	-0.0109	-0.66%
2026-09-09	007060	汇添富养老2050混合(FOF)A	1.6498	1.6498	1.6431	1.6431	0.0067	0.41%
2026-09-08	007060	汇添富养老2050混合(FOF)A	1.6431	1.6431	1.6415	1.6415	0.0016	0.10%
2026-09-07	007060	汇添富养老2050混合(FOF)A	1.6415	1.6415	1.6144	1.6144	0.0271	1.65%
2026-09-04	007060	汇添富养老2050混合(FOF)A	1.6144	1.6144	1.6236	1.6236	-0.0092	-0.57%
2026-09-03	007060	汇添富养老2050混合(FOF)A	1.6236	1.6236	1.6185	1.6185	0.0051	0.32%
2026-09-02	007060	汇添富养老2050混合(FOF)A	1.6185	1.6185	1.6349	1.6349	-0.0164	-1.01%
2026-09-01	007060	汇添富养老2050混合(FOF)A	1.6349	1.6349	1.6533	1.6533	-0.0184	-1.13%

2026-08-31	007060	汇添富养老2050混合(FOF)A	1.6533	1.6533	1.6481	1.6481	0.0052	0.32%
2026-08-28	007060	汇添富养老2050混合(FOF)A	1.6481	1.6481	1.6582	1.6582	-0.0101	-0.61%
2026-08-27	007060	汇添富养老2050混合(FOF)A	1.6582	1.6582	1.6314	1.6314	0.0268	1.62%
2026-08-26	007060	汇添富养老2050混合(FOF)A	1.6314	1.6314	1.6243	1.6243	0.0071	0.44%
2026-08-25	007060	汇添富养老2050混合(FOF)A	1.6243	1.6243	1.6273	1.6273	-0.0030	-0.18%
2026-08-24	007060	汇添富养老2050混合(FOF)A	1.6273	1.6273	1.6501	1.6501	-0.0228	-1.40%
2026-08-21	007060	汇添富养老2050混合(FOF)A	1.6501	1.6501	1.6347	1.6347	0.0154	0.94%
2026-08-20	007060	汇添富养老2050混合(FOF)A	1.6347	1.6347	1.6231	1.6231	0.0116	0.71%
2026-08-19	007060	汇添富养老2050混合(FOF)A	1.6231	1.6231	1.6875	1.6875	-0.0644	-3.97%
2026-08-18	007060	汇添富养老2050混合(FOF)A	1.6875	1.6875	1.6987	1.6987	-0.0112	-0.66%
2026-08-17	007060	汇添富养老2050混合(FOF)A	1.6987	1.6987	1.6583	1.6583	0.0404	2.38%
2026-08-14	007060	汇添富养老2050混合(FOF)A	1.6583	1.6583	1.6448	1.6448	0.0135	0.82%
2026-08-13	007060	汇添富养老2050混合(FOF)A	1.6448	1.6448	1.6535	1.6535	-0.0087	-0.53%
2026-08-12	007060	汇添富养老2050混合(FOF)A	1.6535	1.6535	1.6316	1.6316	0.0219	1.32%
2026-08-11	007060	汇添富养老2050混合(FOF)A	1.6316	1.6316	1.6445	1.6445	-0.0129	-0.79%

2026-08-10	007060	汇添富养老2050混合(FOF)A	1.6445	1.6445	1.6476	1.6476	-0.0031	-0.19%
2026-08-07	007060	汇添富养老2050混合(FOF)A	1.6476	1.6476	1.6192	1.6192	0.0284	1.72%
2026-08-06	007060	汇添富养老2050混合(FOF)A	1.6192	1.6192	1.6109	1.6109	0.0083	0.52%
2026-08-05	007060	汇添富养老2050混合(FOF)A	1.6109	1.6109	1.5789	1.5789	0.0320	1.99%
2026-08-04	007060	汇添富养老2050混合(FOF)A	1.5789	1.5789	1.5294	1.5294	0.0495	3.14%
2026-08-03	007060	汇添富养老2050混合(FOF)A	1.5294	1.5294	1.5418	1.5418	-0.0124	-0.81%
2026-07-31	007060	汇添富养老2050混合(FOF)A	1.5418	1.5418	1.5102	1.5102	0.0316	2.05%
2026-07-30	007060	汇添富养老2050混合(FOF)A	1.5102	1.5102	1.5461	1.5461	-0.0359	-2.38%
2026-07-29	007060	汇添富养老2050混合(FOF)A	1.5461	1.5461	1.5483	1.5483	-0.0022	-0.14%
2026-07-28	007060	汇添富养老2050混合(FOF)A	1.5483	1.5483	1.6206	1.6206	-0.0723	-4.67%
2026-07-27	007060	汇添富养老2050混合(FOF)A	1.6206	1.6206	1.5944	1.5944	0.0262	1.62%
2026-07-24	007060	汇添富养老2050混合(FOF)A	1.5944	1.5944	1.6290	1.6290	-0.0346	-2.17%
2026-07-23	007060	汇添富养老2050混合(FOF)A	1.6290	1.6290	1.6290	1.6290	0.0000	0.00%
2026-07-22	007060	汇添富养老2050混合(FOF)A	1.6290	1.6290	1.6476	1.6476	-0.0186	-1.14%
2026-07-21	007060	汇添富养老2050混合(FOF)A	1.6476	1.6476	1.5759	1.5759	0.0717	4.35%
2026-07-20	007060	汇添富养老2050混合(FOF)A	1.5759	1.5759	1.5959	1.5959	-0.0200	-1.27%
2026-07-17	007060	汇添富养老2050混合(FOF)A	1.5959	1.5959	1.6768	1.6768	-0.0809	-5.07%
2026-07-16	007060	汇添富养老2050混合(FOF)A	1.6768	1.6768	1.7161	1.7161	-0.0393	-2.34%
2026-07-15	007060	汇添富养老2050混合(FOF)A	1.7161	1.7161	1.7372	1.7372	-0.0211	-1.23%
2026-07-14	007060	汇添富养老2050混合(FOF)A	1.7372	1.7372	1.6857	1.6857	0.0515	2.96%
2026-07-13	007060	汇添富养老2050混合(FOF)A	1.6857	1.6857	1.7391	1.7391	-0.0534	-3.17%
2026-07-10	007060	汇添富养老2050混合(FOF)A	1.7391	1.7391	1.7792	1.7792	-0.0401	-2.31%
2026-07-09	007060	汇添富养老2050混合(FOF)A	1.7792	1.7792	1.7300	1.7300	0.0492	2.77%
2026-07-08	007060	汇添富养老2050混合(FOF)A	1.7300	1.7300	1.7431	1.7431	-0.0131	-0.75%
2026-07-07	007060	汇添富养老2050混合(FOF)A	1.7431	1.7431	1.7661	1.7661	-0.0230	-1.32%
2026-07-06	007060	汇添富养老2050混合(FOF)A	1.7661	1.7661	1.7840	1.7840	-0.0179	-1.01%
2026-07-03	007060	汇添富养老2050混合(FOF)A	1.7840	1.7840	1.7695	1.7695	0.0145	0.82%
2026-07-02	007060	汇添富养老2050混合(FOF)A	1.7695	1.7695	1.8366	1.8366	-0.0671	-3.79%
2026-07-01	007060	汇添富养老2050混合(FOF)A	1.8366	1.8366	1.8637	1.8637	-0.0271	-1.48%
2026-06-30	007060	汇添富养老2050混合(FOF)A	1.8637	1.8637	1.8330	1.8330	0.0307	1.65%
2026-06-29	007060	汇添富养老2050混合(FOF)A	1.8330	1.8330	1.8315	1.8315	0.0015	0.08%
2026-06-26	007060	汇添富养老2050混合(FOF)A	1.8315	1.8315	1.8797	1.8797	-0.0482	-2.63%
2026-06-25	007060	汇添富养老2050混合(FOF)A	1.8797	1.8797	1.8506	1.8506	0.0291	1.55%
2026-06-24	007060	汇添富养老2050混合(FOF)A	1.8506	1.8506	1.8289	1.8289	0.0217	1.17%
2026-06-23	007060	汇添富养老2050混合(FOF)A	1.8289	1.8289	1.8865	1.8865	-0.0576	-3.15%
2026-06-22	007060	汇添富养老2050混合(FOF)A	1.8865	1.8865	1.8507	1.8507	0.0358	1.90%
2026-06-18	007060	汇添富养老2050混合(FOF)A	1.8507	1.8507	1.8222	1.8222	0.0285	1.54%
2026-06-17	007060	汇添富养老2050混合(FOF)A	1.8222	1.8222	1.7977	1.7977	0.0245	1.34%

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-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9776	3.53%
行业轮动	0.9944	3.53%
工银睿智进取股票(FOF-LOF)C	0.9131	2.17%
睿智FOF	0.9308	2.17%
华夏行业配置股票(FOF)C	1.0090	1.84%
行业FOF	1.0272	1.84%
富国智鑫行业精选股票(FOF-LOF)C	0.8837	1.60%
交银智选进取三个月持有期混合发起(FOF)A	1.4555	1.60%
交银智选进取三个月持有期混合发起(FOF)C	1.4397	1.60%
行业精选	0.9007	1.60%