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 1.6102 -0.0163 -1.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6102
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

近半年汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富养老2050混合(FOF)A(007060)基金累计收益率2.86%

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
2026-09-15	007060	汇添富养老2050混合(FOF)A	1.6053	1.6053	1.6102	1.6102	-0.0049	-0.30%
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%

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C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

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	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%