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
近一年汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询
近一年,汇添富养老2050混合(FOF)A(007060)基金累计收益率7.59%
| 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% |
| 2026-06-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.7977 |
1.7977 |
1.7871 |
1.7871 |
0.0106 |
0.59% |
| 2026-06-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.7871 |
1.7871 |
1.7213 |
1.7213 |
0.0658 |
3.68% |
| 2026-06-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.7213 |
1.7213 |
1.7078 |
1.7078 |
0.0135 |
0.79% |
| 2026-06-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.7078 |
1.7078 |
1.7050 |
1.7050 |
0.0028 |
0.16% |
| 2026-06-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.7050 |
1.7050 |
1.7354 |
1.7354 |
-0.0304 |
-1.78% |
| 2026-06-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.7354 |
1.7354 |
1.6941 |
1.6941 |
0.0413 |
2.38% |
| 2026-06-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.6941 |
1.6941 |
1.7250 |
1.7250 |
-0.0309 |
-1.82% |
| 2026-06-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.7250 |
1.7250 |
1.7711 |
1.7711 |
-0.0461 |
-2.67% |
| 2026-06-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.7711 |
1.7711 |
1.7690 |
1.7690 |
0.0021 |
0.12% |
| 2026-06-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.7690 |
1.7690 |
1.7494 |
1.7494 |
0.0196 |
1.11% |
| 2026-06-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.7494 |
1.7494 |
1.7153 |
1.7153 |
0.0341 |
1.95% |
| 2026-06-01 |
007060 |
汇添富养老2050混合(FOF)A |
1.7153 |
1.7153 |
1.7407 |
1.7407 |
-0.0254 |
-1.48% |
| 2026-05-29 |
007060 |
汇添富养老2050混合(FOF)A |
1.7407 |
1.7407 |
1.7621 |
1.7621 |
-0.0214 |
-1.23% |
| 2026-05-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.7621 |
1.7621 |
1.7454 |
1.7454 |
0.0167 |
0.95% |
| 2026-05-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.7454 |
1.7454 |
1.7658 |
1.7658 |
-0.0204 |
-1.16% |
| 2026-05-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.7658 |
1.7658 |
1.7610 |
1.7610 |
0.0048 |
0.27% |
| 2026-05-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.7610 |
1.7610 |
1.7313 |
1.7313 |
0.0297 |
1.69% |
| 2026-05-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.7313 |
1.7313 |
1.6932 |
1.6932 |
0.0381 |
2.20% |
| 2026-05-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.6932 |
1.6932 |
1.7273 |
1.7273 |
-0.0341 |
-2.01% |
| 2026-05-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.7273 |
1.7273 |
1.7156 |
1.7156 |
0.0117 |
0.68% |
| 2026-05-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.7156 |
1.7156 |
1.7119 |
1.7119 |
0.0037 |
0.22% |
| 2026-05-18 |
007060 |
汇添富养老2050混合(FOF)A |
1.7119 |
1.7119 |
1.7108 |
1.7108 |
0.0011 |
0.06% |
| 2026-05-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.7108 |
1.7108 |
1.7404 |
1.7404 |
-0.0296 |
-1.73% |
| 2026-05-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.7404 |
1.7404 |
1.7634 |
1.7634 |
-0.0230 |
-1.32% |
| 2026-05-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.7634 |
1.7634 |
1.7356 |
1.7356 |
0.0278 |
1.58% |
| 2026-05-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.7356 |
1.7356 |
1.7364 |
1.7364 |
-0.0008 |
-0.05% |
| 2026-05-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.7364 |
1.7364 |
1.7143 |
1.7143 |
0.0221 |
1.27% |
| 2026-05-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.7143 |
1.7143 |
1.7121 |
1.7121 |
0.0022 |
0.13% |
| 2026-05-07 |
007060 |
汇添富养老2050混合(FOF)A |
1.7121 |
1.7121 |
1.6919 |
1.6919 |
0.0202 |
1.18% |
| 2026-05-06 |
007060 |
汇添富养老2050混合(FOF)A |
1.6919 |
1.6919 |
1.6521 |
1.6521 |
0.0398 |
2.35% |
| 2026-04-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.6323 |
1.6323 |
1.6473 |
1.6473 |
-0.0150 |
-0.91% |
| 2026-04-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.6473 |
1.6473 |
1.6402 |
1.6402 |
0.0071 |
0.43% |
| 2026-04-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.6402 |
1.6402 |
1.6464 |
1.6464 |
-0.0062 |
-0.38% |
| 2026-04-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.6464 |
1.6464 |
1.6609 |
1.6609 |
-0.0145 |
-0.88% |
| 2026-04-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.6609 |
1.6609 |
1.6363 |
1.6363 |
0.0246 |
1.48% |
| 2026-04-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.6363 |
1.6363 |
1.6320 |
1.6320 |
0.0043 |
0.26% |
| 2026-04-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.6320 |
1.6320 |
1.6296 |
1.6296 |
0.0024 |
0.15% |
| 2026-04-17 |
007060 |
汇添富养老2050混合(FOF)A |
1.6296 |
1.6296 |
1.6150 |
1.6150 |
0.0146 |
0.90% |
| 2026-04-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.6150 |
1.6150 |
1.5914 |
1.5914 |
0.0236 |
1.46% |
| 2026-04-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.5914 |
1.5914 |
1.5996 |
1.5996 |
-0.0082 |
-0.51% |
| 2026-04-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.5996 |
1.5996 |
1.5822 |
1.5822 |
0.0174 |
1.09% |
| 2026-04-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5822 |
1.5822 |
1.5802 |
1.5802 |
0.0020 |
0.13% |
| 2026-04-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5802 |
1.5802 |
1.5643 |
1.5643 |
0.0159 |
1.01% |
| 2026-04-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.5643 |
1.5643 |
1.5621 |
1.5621 |
0.0022 |
0.14% |
| 2026-04-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.5621 |
1.5621 |
1.5082 |
1.5082 |
0.0539 |
3.45% |
| 2026-04-07 |
007060 |
汇添富养老2050混合(FOF)A |
1.5082 |
1.5082 |
1.5009 |
1.5009 |
0.0073 |
0.49% |
| 2026-04-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.5009 |
1.5009 |
1.5009 |
1.5009 |
0.0000 |
0.00% |
| 2026-04-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.5009 |
1.5009 |
1.5164 |
1.5164 |
-0.0155 |
-1.03% |
| 2026-04-01 |
007060 |
汇添富养老2050混合(FOF)A |
1.5164 |
1.5164 |
1.4928 |
1.4928 |
0.0236 |
1.56% |
| 2026-03-31 |
007060 |
汇添富养老2050混合(FOF)A |
1.4928 |
1.4928 |
1.5099 |
1.5099 |
-0.0171 |
-1.15% |
| 2026-03-30 |
007060 |
汇添富养老2050混合(FOF)A |
1.5099 |
1.5099 |
1.5079 |
1.5079 |
0.0020 |
0.13% |
| 2026-03-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.5079 |
1.5079 |
1.5000 |
1.5000 |
0.0079 |
0.53% |
| 2026-03-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.5000 |
1.5000 |
1.5205 |
1.5205 |
-0.0205 |
-1.37% |
| 2026-03-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.5205 |
1.5205 |
1.4982 |
1.4982 |
0.0223 |
1.47% |
| 2026-03-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.4982 |
1.4982 |
1.4740 |
1.4740 |
0.0242 |
1.62% |
| 2026-03-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.4740 |
1.4740 |
1.5194 |
1.5194 |
-0.0454 |
-3.08% |
| 2026-03-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.5194 |
1.5194 |
1.5307 |
1.5307 |
-0.0113 |
-0.74% |
| 2026-03-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.5307 |
1.5307 |
1.5578 |
1.5578 |
-0.0271 |
-1.77% |
| 2026-03-18 |
007060 |
汇添富养老2050混合(FOF)A |
1.5578 |
1.5578 |
1.5401 |
1.5401 |
0.0177 |
1.14% |
| 2026-03-17 |
007060 |
汇添富养老2050混合(FOF)A |
1.5401 |
1.5401 |
1.5639 |
1.5639 |
-0.0238 |
-1.55% |
| 2026-03-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.5639 |
1.5639 |
1.5607 |
1.5607 |
0.0032 |
0.21% |
| 2026-03-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5607 |
1.5607 |
1.5731 |
1.5731 |
-0.0124 |
-0.79% |
| 2026-03-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.5731 |
1.5731 |
1.5837 |
1.5837 |
-0.0106 |
-0.67% |
| 2026-03-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.5837 |
1.5837 |
1.5874 |
1.5874 |
-0.0037 |
-0.23% |
| 2026-03-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5874 |
1.5874 |
1.5666 |
1.5666 |
0.0208 |
1.31% |
| 2026-03-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.5666 |
1.5666 |
1.5796 |
1.5796 |
-0.0130 |
-0.82% |
| 2026-03-06 |
007060 |
汇添富养老2050混合(FOF)A |
1.5796 |
1.5796 |
1.5786 |
1.5786 |
0.0010 |
0.06% |
| 2026-03-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.5786 |
1.5786 |
1.5644 |
1.5644 |
0.0142 |
0.90% |
| 2026-03-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.5644 |
1.5644 |
1.5738 |
1.5738 |
-0.0094 |
-0.60% |
| 2026-03-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.5738 |
1.5738 |
1.6260 |
1.6260 |
-0.0522 |
-3.32% |
| 2026-03-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.6260 |
1.6260 |
1.6215 |
1.6215 |
0.0045 |
0.28% |
| 2026-02-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.6215 |
1.6215 |
1.6206 |
1.6206 |
0.0009 |
0.06% |
| 2026-02-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.6206 |
1.6206 |
1.6135 |
1.6135 |
0.0071 |
0.44% |
| 2026-02-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.6135 |
1.6135 |
1.6023 |
1.6023 |
0.0112 |
0.70% |
| 2026-02-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.6023 |
1.6023 |
1.5824 |
1.5824 |
0.0199 |
1.24% |
| 2026-02-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5824 |
1.5824 |
1.5985 |
1.5985 |
-0.0161 |
-1.01% |
| 2026-02-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.5985 |
1.5985 |
1.5864 |
1.5864 |
0.0121 |
0.76% |
| 2026-02-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.5864 |
1.5864 |
1.5892 |
1.5892 |
-0.0028 |
-0.18% |
| 2026-02-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5892 |
1.5892 |
1.5862 |
1.5862 |
0.0030 |
0.19% |
| 2026-02-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.5862 |
1.5862 |
1.5569 |
1.5569 |
0.0293 |
1.85% |
| 2026-02-06 |
007060 |
汇添富养老2050混合(FOF)A |
1.5569 |
1.5569 |
1.5558 |
1.5558 |
0.0011 |
0.07% |
| 2026-02-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.5558 |
1.5558 |
1.5831 |
1.5831 |
-0.0273 |
-1.75% |
| 2026-02-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.5831 |
1.5831 |
1.5919 |
1.5919 |
-0.0088 |
-0.55% |
| 2026-02-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.5919 |
1.5919 |
1.5591 |
1.5591 |
0.0328 |
2.06% |
| 2026-02-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.5591 |
1.5591 |
1.6157 |
1.6157 |
-0.0566 |
-3.63% |
| 2026-01-30 |
007060 |
汇添富养老2050混合(FOF)A |
1.6157 |
1.6157 |
1.6369 |
1.6369 |
-0.0212 |
-1.31% |
| 2026-01-29 |
007060 |
汇添富养老2050混合(FOF)A |
1.6369 |
1.6369 |
1.6482 |
1.6482 |
-0.0113 |
-0.69% |
| 2026-01-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.6482 |
1.6482 |
1.6240 |
1.6240 |
0.0242 |
1.47% |
| 2026-01-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.6240 |
1.6240 |
1.6120 |
1.6120 |
0.0120 |
0.74% |
| 2026-01-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.6120 |
1.6120 |
1.6094 |
1.6094 |
0.0026 |
0.16% |
| 2026-01-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.6094 |
1.6094 |
1.6058 |
1.6058 |
0.0036 |
0.22% |
| 2026-01-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.6058 |
1.6058 |
1.6025 |
1.6025 |
0.0033 |
0.21% |
| 2026-01-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.6025 |
1.6025 |
1.5809 |
1.5809 |
0.0216 |
1.35% |
| 2026-01-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.5809 |
1.5809 |
1.5923 |
1.5923 |
-0.0114 |
-0.72% |
| 2026-01-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.5923 |
1.5923 |
1.5878 |
1.5878 |
0.0045 |
0.28% |
| 2026-01-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.5878 |
1.5878 |
1.5763 |
1.5763 |
0.0115 |
0.73% |
| 2026-01-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.5763 |
1.5763 |
1.5667 |
1.5667 |
0.0096 |
0.61% |
| 2026-01-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.5667 |
1.5667 |
1.5600 |
1.5600 |
0.0067 |
0.43% |
| 2026-01-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5600 |
1.5600 |
1.5689 |
1.5689 |
-0.0089 |
-0.57% |
| 2026-01-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.5689 |
1.5689 |
1.5603 |
1.5603 |
0.0086 |
0.55% |
| 2026-01-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.5603 |
1.5603 |
1.5495 |
1.5495 |
0.0108 |
0.70% |
| 2026-01-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.5495 |
1.5495 |
1.5632 |
1.5632 |
-0.0137 |
-0.88% |
| 2026-01-07 |
007060 |
汇添富养老2050混合(FOF)A |
1.5632 |
1.5632 |
1.5609 |
1.5609 |
0.0023 |
0.15% |
| 2026-01-06 |
007060 |
汇添富养老2050混合(FOF)A |
1.5609 |
1.5609 |
1.5477 |
1.5477 |
0.0132 |
0.85% |
| 2026-01-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.5477 |
1.5477 |
1.5235 |
1.5235 |
0.0242 |
1.56% |
| 2025-12-31 |
007060 |
汇添富养老2050混合(FOF)A |
1.5235 |
1.5235 |
1.5329 |
1.5329 |
-0.0094 |
-0.61% |
| 2025-12-30 |
007060 |
汇添富养老2050混合(FOF)A |
1.5329 |
1.5329 |
1.5226 |
1.5226 |
0.0103 |
0.68% |
| 2025-12-29 |
007060 |
汇添富养老2050混合(FOF)A |
1.5226 |
1.5226 |
1.5248 |
1.5248 |
-0.0022 |
-0.14% |
| 2025-12-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.5248 |
1.5248 |
1.5208 |
1.5208 |
0.0040 |
0.26% |
| 2025-12-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.5208 |
1.5208 |
1.5177 |
1.5177 |
0.0031 |
0.20% |
| 2025-12-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.5177 |
1.5177 |
1.5076 |
1.5076 |
0.0101 |
0.67% |
| 2025-12-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.5076 |
1.5076 |
1.5016 |
1.5016 |
0.0060 |
0.40% |
| 2025-12-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.5016 |
1.5016 |
1.4775 |
1.4775 |
0.0241 |
1.60% |
| 2025-12-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.4775 |
1.4775 |
1.4734 |
1.4734 |
0.0041 |
0.28% |
| 2025-12-18 |
007060 |
汇添富养老2050混合(FOF)A |
1.4734 |
1.4734 |
1.4866 |
1.4866 |
-0.0132 |
-0.89% |
| 2025-12-17 |
007060 |
汇添富养老2050混合(FOF)A |
1.4866 |
1.4866 |
1.4562 |
1.4562 |
0.0304 |
2.04% |
| 2025-12-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.4562 |
1.4562 |
1.4801 |
1.4801 |
-0.0239 |
-1.64% |
| 2025-12-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.4801 |
1.4801 |
1.4969 |
1.4969 |
-0.0168 |
-1.14% |
| 2025-12-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.4969 |
1.4969 |
1.4879 |
1.4879 |
0.0090 |
0.60% |
| 2025-12-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.4879 |
1.4879 |
1.5018 |
1.5018 |
-0.0139 |
-0.93% |
| 2025-12-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5018 |
1.5018 |
1.4983 |
1.4983 |
0.0035 |
0.23% |
| 2025-12-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.4983 |
1.4983 |
1.5024 |
1.5024 |
-0.0041 |
-0.27% |
| 2025-12-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.5024 |
1.5024 |
1.4857 |
1.4857 |
0.0167 |
1.12% |
| 2025-12-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.4857 |
1.4857 |
1.4714 |
1.4714 |
0.0143 |
0.97% |
| 2025-12-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.4714 |
1.4714 |
1.4650 |
1.4650 |
0.0064 |
0.44% |
| 2025-12-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.4650 |
1.4650 |
1.4710 |
1.4710 |
-0.0060 |
-0.41% |
| 2025-12-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.4710 |
1.4710 |
1.4802 |
1.4802 |
-0.0092 |
-0.62% |
| 2025-12-01 |
007060 |
汇添富养老2050混合(FOF)A |
1.4802 |
1.4802 |
1.4712 |
1.4712 |
0.0090 |
0.61% |
| 2025-11-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.4712 |
1.4712 |
1.4622 |
1.4622 |
0.0090 |
0.62% |
| 2025-11-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.4622 |
1.4622 |
1.4651 |
1.4651 |
-0.0029 |
-0.20% |
| 2025-11-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.4651 |
1.4651 |
1.4520 |
1.4520 |
0.0131 |
0.90% |
| 2025-11-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.4520 |
1.4520 |
1.4339 |
1.4339 |
0.0181 |
1.25% |
| 2025-11-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.4339 |
1.4339 |
1.4281 |
1.4281 |
0.0058 |
0.41% |
| 2025-11-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.4281 |
1.4281 |
1.4683 |
1.4683 |
-0.0402 |
-2.81% |
| 2025-11-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.4683 |
1.4683 |
1.4738 |
1.4738 |
-0.0055 |
-0.37% |
| 2025-11-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.4738 |
1.4738 |
1.4717 |
1.4717 |
0.0021 |
0.14% |
| 2025-11-18 |
007060 |
汇添富养老2050混合(FOF)A |
1.4717 |
1.4717 |
1.4865 |
1.4865 |
-0.0148 |
-1.00% |
| 2025-11-17 |
007060 |
汇添富养老2050混合(FOF)A |
1.4865 |
1.4865 |
1.4868 |
1.4868 |
-0.0003 |
-0.02% |
| 2025-11-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.4868 |
1.4868 |
1.5121 |
1.5121 |
-0.0253 |
-1.70% |
| 2025-11-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5121 |
1.5121 |
1.4984 |
1.4984 |
0.0137 |
0.91% |
| 2025-11-12 |
007060 |
汇添富养老2050混合(FOF)A |
1.4984 |
1.4984 |
1.5021 |
1.5021 |
-0.0037 |
-0.25% |
| 2025-11-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.5021 |
1.5021 |
1.5126 |
1.5126 |
-0.0105 |
-0.69% |
| 2025-11-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5126 |
1.5126 |
1.5156 |
1.5156 |
-0.0030 |
-0.20% |
| 2025-11-07 |
007060 |
汇添富养老2050混合(FOF)A |
1.5156 |
1.5156 |
1.5241 |
1.5241 |
-0.0085 |
-0.56% |
| 2025-11-06 |
007060 |
汇添富养老2050混合(FOF)A |
1.5241 |
1.5241 |
1.5005 |
1.5005 |
0.0236 |
1.55% |
| 2025-11-05 |
007060 |
汇添富养老2050混合(FOF)A |
1.5005 |
1.5005 |
1.4929 |
1.4929 |
0.0076 |
0.51% |
| 2025-11-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.4929 |
1.4929 |
1.5137 |
1.5137 |
-0.0208 |
-1.39% |
| 2025-11-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.5137 |
1.5137 |
1.5098 |
1.5098 |
0.0039 |
0.26% |
| 2025-10-31 |
007060 |
汇添富养老2050混合(FOF)A |
1.5098 |
1.5098 |
1.5264 |
1.5264 |
-0.0166 |
-1.09% |
| 2025-10-30 |
007060 |
汇添富养老2050混合(FOF)A |
1.5264 |
1.5264 |
1.5458 |
1.5458 |
-0.0194 |
-1.27% |
| 2025-10-29 |
007060 |
汇添富养老2050混合(FOF)A |
1.5458 |
1.5458 |
1.5287 |
1.5287 |
0.0171 |
1.11% |
| 2025-10-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.5287 |
1.5287 |
1.5323 |
1.5323 |
-0.0036 |
-0.23% |
| 2025-10-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.5323 |
1.5323 |
1.5112 |
1.5112 |
0.0211 |
1.38% |
| 2025-10-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.5112 |
1.5112 |
1.4829 |
1.4829 |
0.0283 |
1.87% |
| 2025-10-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.4829 |
1.4829 |
1.4881 |
1.4881 |
-0.0052 |
-0.35% |
| 2025-10-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.4881 |
1.4881 |
1.4970 |
1.4970 |
-0.0089 |
-0.59% |
| 2025-10-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.4970 |
1.4970 |
1.4715 |
1.4715 |
0.0255 |
1.70% |
| 2025-10-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.4715 |
1.4715 |
1.4602 |
1.4602 |
0.0113 |
0.77% |
| 2025-10-17 |
007060 |
汇添富养老2050混合(FOF)A |
1.4602 |
1.4602 |
1.4930 |
1.4930 |
-0.0328 |
-2.25% |
| 2025-10-16 |
007060 |
汇添富养老2050混合(FOF)A |
1.4930 |
1.4930 |
1.4940 |
1.4940 |
-0.0010 |
-0.07% |
| 2025-10-15 |
007060 |
汇添富养老2050混合(FOF)A |
1.4940 |
1.4940 |
1.4706 |
1.4706 |
0.0234 |
1.57% |
| 2025-10-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.4706 |
1.4706 |
1.5073 |
1.5073 |
-0.0367 |
-2.50% |
| 2025-10-13 |
007060 |
汇添富养老2050混合(FOF)A |
1.5073 |
1.5073 |
1.5144 |
1.5144 |
-0.0071 |
-0.47% |
| 2025-10-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.5144 |
1.5144 |
1.5482 |
1.5482 |
-0.0338 |
-2.23% |
| 2025-09-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.5100 |
1.5100 |
1.5355 |
1.5355 |
-0.0255 |
-1.66% |
| 2025-09-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.5355 |
1.5355 |
1.5314 |
1.5314 |
0.0041 |
0.27% |
| 2025-09-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.5314 |
1.5314 |
1.5245 |
1.5245 |
0.0069 |
0.45% |
| 2025-09-23 |
007060 |
汇添富养老2050混合(FOF)A |
1.5245 |
1.5245 |
1.5287 |
1.5287 |
-0.0042 |
-0.27% |
| 2025-09-22 |
007060 |
汇添富养老2050混合(FOF)A |
1.5287 |
1.5287 |
1.5123 |
1.5123 |
0.0164 |
1.08% |
| 2025-09-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.5123 |
1.5123 |
1.5142 |
1.5142 |
-0.0019 |
-0.13% |
