汇添富养老2050五年持有混合(FOF)Y基金净值查询(017254)
今天最新净值
1.6526
-0.0126 -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：1.6526
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.1948亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：李彪
近一年汇添富养老2050五年持有混合(FOF)Y基金净值查询
近一年,汇添富养老2050五年持有混合(FOF)Y(017254)基金累计收益率8.00%
| 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 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6362 |
1.6362 |
1.6526 |
1.6526 |
-0.0164 |
-1.00% |
| 2026-09-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6526 |
1.6526 |
1.6652 |
1.6652 |
-0.0126 |
-0.76% |
| 2026-09-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6652 |
1.6652 |
1.6763 |
1.6763 |
-0.0111 |
-0.66% |
| 2026-09-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6763 |
1.6763 |
1.6694 |
1.6694 |
0.0069 |
0.41% |
| 2026-09-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6694 |
1.6694 |
1.6678 |
1.6678 |
0.0016 |
0.10% |
| 2026-09-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6678 |
1.6678 |
1.6402 |
1.6402 |
0.0276 |
1.65% |
| 2026-09-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6402 |
1.6402 |
1.6495 |
1.6495 |
-0.0093 |
-0.56% |
| 2026-09-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6495 |
1.6495 |
1.6444 |
1.6444 |
0.0051 |
0.31% |
| 2026-09-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6444 |
1.6444 |
1.6610 |
1.6610 |
-0.0166 |
-1.00% |
| 2026-09-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6610 |
1.6610 |
1.6797 |
1.6797 |
-0.0187 |
-1.13% |
|
|
| 2026-08-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6797 |
1.6797 |
1.6744 |
1.6744 |
0.0053 |
0.32% |
| 2026-08-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6744 |
1.6744 |
1.6846 |
1.6846 |
-0.0102 |
-0.61% |
| 2026-08-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6846 |
1.6846 |
1.6573 |
1.6573 |
0.0273 |
1.62% |
| 2026-08-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6573 |
1.6573 |
1.6501 |
1.6501 |
0.0072 |
0.44% |
| 2026-08-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6501 |
1.6501 |
1.6532 |
1.6532 |
-0.0031 |
-0.19% |
| 2026-08-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6532 |
1.6532 |
1.6763 |
1.6763 |
-0.0231 |
-1.40% |
| 2026-08-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6763 |
1.6763 |
1.6606 |
1.6606 |
0.0157 |
0.94% |
| 2026-08-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6606 |
1.6606 |
1.6488 |
1.6488 |
0.0118 |
0.72% |
| 2026-08-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6488 |
1.6488 |
1.7142 |
1.7142 |
-0.0654 |
-3.97% |
| 2026-08-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7142 |
1.7142 |
1.7256 |
1.7256 |
-0.0114 |
-0.66% |
| 2026-08-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7256 |
1.7256 |
1.6845 |
1.6845 |
0.0411 |
2.38% |
| 2026-08-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6845 |
1.6845 |
1.6708 |
1.6708 |
0.0137 |
0.82% |
| 2026-08-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6708 |
1.6708 |
1.6795 |
1.6795 |
-0.0087 |
-0.52% |
| 2026-08-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6795 |
1.6795 |
1.6573 |
1.6573 |
0.0222 |
1.32% |
| 2026-08-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6573 |
1.6573 |
1.6704 |
1.6704 |
-0.0131 |
-0.79% |
|
|
| 2026-08-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6704 |
1.6704 |
1.6735 |
1.6735 |
-0.0031 |
-0.19% |
| 2026-08-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6735 |
1.6735 |
1.6446 |
1.6446 |
0.0289 |
1.73% |
| 2026-08-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6446 |
1.6446 |
1.6361 |
1.6361 |
0.0085 |
0.52% |
| 2026-08-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6361 |
1.6361 |
1.6036 |
1.6036 |
0.0325 |
1.99% |
| 2026-08-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6036 |
1.6036 |
1.5534 |
1.5534 |
0.0502 |
3.13% |
| 2026-08-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5534 |
1.5534 |
1.5659 |
1.5659 |
-0.0125 |
-0.80% |
| 2026-07-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5659 |
1.5659 |
1.5338 |
1.5338 |
0.0321 |
2.05% |
| 2026-07-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5338 |
1.5338 |
1.5703 |
1.5703 |
-0.0365 |
-2.38% |
| 2026-07-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5703 |
1.5703 |
1.5725 |
1.5725 |
-0.0022 |
-0.14% |
| 2026-07-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5725 |
1.5725 |
1.6459 |
1.6459 |
-0.0734 |
-4.67% |
| 2026-07-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6459 |
1.6459 |
1.6193 |
1.6193 |
0.0266 |
1.62% |
| 2026-07-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6193 |
1.6193 |
1.6543 |
1.6543 |
-0.0350 |
-2.16% |
| 2026-07-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6543 |
1.6543 |
1.6543 |
1.6543 |
0.0000 |
0.00% |
| 2026-07-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6543 |
1.6543 |
1.6732 |
1.6732 |
-0.0189 |
-1.14% |
| 2026-07-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6732 |
1.6732 |
1.6004 |
1.6004 |
0.0728 |
4.35% |
| 2026-07-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6004 |
1.6004 |
1.6207 |
1.6207 |
-0.0203 |
-1.27% |
| 2026-07-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6207 |
1.6207 |
1.7028 |
1.7028 |
-0.0821 |
-5.07% |
| 2026-07-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7028 |
1.7028 |
1.7426 |
1.7426 |
-0.0398 |
-2.34% |
| 2026-07-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7426 |
1.7426 |
1.7641 |
1.7641 |
-0.0215 |
-1.23% |
| 2026-07-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7641 |
1.7641 |
1.7117 |
1.7117 |
0.0524 |
2.97% |
| 2026-07-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7117 |
1.7117 |
1.7659 |
1.7659 |
-0.0542 |
-3.17% |
| 2026-07-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7659 |
1.7659 |
1.8066 |
1.8066 |
-0.0407 |
-2.30% |
| 2026-07-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8066 |
1.8066 |
1.7567 |
1.7567 |
0.0499 |
2.76% |
| 2026-07-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7567 |
1.7567 |
1.7699 |
1.7699 |
-0.0132 |
-0.75% |
| 2026-07-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7699 |
1.7699 |
1.7933 |
1.7933 |
-0.0234 |
-1.32% |
| 2026-07-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7933 |
1.7933 |
1.8114 |
1.8114 |
-0.0181 |
-1.00% |
| 2026-07-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8114 |
1.8114 |
1.7966 |
1.7966 |
0.0148 |
0.82% |
| 2026-07-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7966 |
1.7966 |
1.8648 |
1.8648 |
-0.0682 |
-3.80% |
| 2026-07-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8648 |
1.8648 |
1.8922 |
1.8922 |
-0.0274 |
-1.47% |
| 2026-06-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8922 |
1.8922 |
1.8611 |
1.8611 |
0.0311 |
1.64% |
| 2026-06-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8611 |
1.8611 |
1.8595 |
1.8595 |
0.0016 |
0.09% |
| 2026-06-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8595 |
1.8595 |
1.9084 |
1.9084 |
-0.0489 |
-2.63% |
| 2026-06-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.9084 |
1.9084 |
1.8789 |
1.8789 |
0.0295 |
1.55% |
| 2026-06-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8789 |
1.8789 |
1.8567 |
1.8567 |
0.0222 |
1.18% |
| 2026-06-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8567 |
1.8567 |
1.9153 |
1.9153 |
-0.0586 |
-3.16% |
| 2026-06-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.9153 |
1.9153 |
1.8788 |
1.8788 |
0.0365 |
1.91% |
| 2026-06-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8788 |
1.8788 |
1.8499 |
1.8499 |
0.0289 |
1.54% |
| 2026-06-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8499 |
1.8499 |
1.8249 |
1.8249 |
0.0250 |
1.35% |
| 2026-06-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8249 |
1.8249 |
1.8142 |
1.8142 |
0.0107 |
0.59% |
| 2026-06-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.8142 |
1.8142 |
1.7473 |
1.7473 |
0.0669 |
3.69% |
| 2026-06-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7473 |
1.7473 |
1.7336 |
1.7336 |
0.0137 |
0.79% |
| 2026-06-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7336 |
1.7336 |
1.7308 |
1.7308 |
0.0028 |
0.16% |
| 2026-06-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7308 |
1.7308 |
1.7616 |
1.7616 |
-0.0308 |
-1.78% |
| 2026-06-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7616 |
1.7616 |
1.7196 |
1.7196 |
0.0420 |
2.38% |
| 2026-06-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7196 |
1.7196 |
1.7510 |
1.7510 |
-0.0314 |
-1.83% |
| 2026-06-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7510 |
1.7510 |
1.7978 |
1.7978 |
-0.0468 |
-2.67% |
| 2026-06-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7978 |
1.7978 |
1.7956 |
1.7956 |
0.0022 |
0.12% |
| 2026-06-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7956 |
1.7956 |
1.7757 |
1.7757 |
0.0199 |
1.11% |
| 2026-06-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7757 |
1.7757 |
1.7411 |
1.7411 |
0.0346 |
1.95% |
| 2026-06-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7411 |
1.7411 |
1.7668 |
1.7668 |
-0.0257 |
-1.48% |
| 2026-05-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7668 |
1.7668 |
1.7885 |
1.7885 |
-0.0217 |
-1.23% |
| 2026-05-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7885 |
1.7885 |
1.7715 |
1.7715 |
0.0170 |
0.96% |
| 2026-05-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7715 |
1.7715 |
1.7922 |
1.7922 |
-0.0207 |
-1.16% |
| 2026-05-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7922 |
1.7922 |
1.7873 |
1.7873 |
0.0049 |
0.27% |
| 2026-05-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7873 |
1.7873 |
1.7572 |
1.7572 |
0.0301 |
1.68% |
| 2026-05-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7572 |
1.7572 |
1.7185 |
1.7185 |
0.0387 |
2.20% |
| 2026-05-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7185 |
1.7185 |
1.7530 |
1.7530 |
-0.0345 |
-2.01% |
| 2026-05-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7530 |
1.7530 |
1.7411 |
1.7411 |
0.0119 |
0.68% |
| 2026-05-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7411 |
1.7411 |
1.7374 |
1.7374 |
0.0037 |
0.21% |
| 2026-05-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7374 |
1.7374 |
1.7362 |
1.7362 |
0.0012 |
0.07% |
| 2026-05-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7362 |
1.7362 |
1.7662 |
1.7662 |
-0.0300 |
-1.73% |
| 2026-05-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7662 |
1.7662 |
1.7896 |
1.7896 |
-0.0234 |
-1.32% |
| 2026-05-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7896 |
1.7896 |
1.7613 |
1.7613 |
0.0283 |
1.58% |
| 2026-05-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7613 |
1.7613 |
1.7621 |
1.7621 |
-0.0008 |
-0.05% |
| 2026-05-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7621 |
1.7621 |
1.7396 |
1.7396 |
0.0225 |
1.28% |
| 2026-05-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7396 |
1.7396 |
1.7374 |
1.7374 |
0.0022 |
0.13% |
| 2026-05-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7374 |
1.7374 |
1.7169 |
1.7169 |
0.0205 |
1.18% |
| 2026-05-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.7169 |
1.7169 |
1.6764 |
1.6764 |
0.0405 |
2.36% |
| 2026-04-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6563 |
1.6563 |
1.6714 |
1.6714 |
-0.0151 |
-0.91% |
| 2026-04-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6714 |
1.6714 |
1.6641 |
1.6641 |
0.0073 |
0.44% |
| 2026-04-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6641 |
1.6641 |
1.6705 |
1.6705 |
-0.0064 |
-0.38% |
| 2026-04-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6705 |
1.6705 |
1.6852 |
1.6852 |
-0.0147 |
-0.87% |
| 2026-04-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6852 |
1.6852 |
1.6602 |
1.6602 |
0.0250 |
1.48% |
| 2026-04-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6602 |
1.6602 |
1.6558 |
1.6558 |
0.0044 |
0.27% |
| 2026-04-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6558 |
1.6558 |
1.6533 |
1.6533 |
0.0025 |
0.15% |
| 2026-04-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6533 |
1.6533 |
1.6385 |
1.6385 |
0.0148 |
0.90% |
| 2026-04-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6385 |
1.6385 |
1.6145 |
1.6145 |
0.0240 |
1.46% |
| 2026-04-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6145 |
1.6145 |
1.6228 |
1.6228 |
-0.0083 |
-0.51% |
| 2026-04-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6228 |
1.6228 |
1.6051 |
1.6051 |
0.0177 |
1.10% |
| 2026-04-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6051 |
1.6051 |
1.6031 |
1.6031 |
0.0020 |
0.12% |
| 2026-04-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6031 |
1.6031 |
1.5869 |
1.5869 |
0.0162 |
1.02% |
| 2026-04-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5869 |
1.5869 |
1.5847 |
1.5847 |
0.0022 |
0.14% |
| 2026-04-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5847 |
1.5847 |
1.5300 |
1.5300 |
0.0547 |
3.45% |
| 2026-04-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5300 |
1.5300 |
1.5225 |
1.5225 |
0.0075 |
0.49% |
| 2026-04-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5225 |
1.5225 |
1.5226 |
1.5226 |
-0.0001 |
-0.01% |
| 2026-04-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5226 |
1.5226 |
1.5383 |
1.5383 |
-0.0157 |
-1.03% |
| 2026-04-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5383 |
1.5383 |
1.5142 |
1.5142 |
0.0241 |
1.57% |
| 2026-03-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5142 |
1.5142 |
1.5316 |
1.5316 |
-0.0174 |
-1.14% |
| 2026-03-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5316 |
1.5316 |
1.5295 |
1.5295 |
0.0021 |
0.14% |
| 2026-03-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5295 |
1.5295 |
1.5215 |
1.5215 |
0.0080 |
0.53% |
| 2026-03-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5215 |
1.5215 |
1.5423 |
1.5423 |
-0.0208 |
-1.37% |
| 2026-03-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5423 |
1.5423 |
1.5196 |
1.5196 |
0.0227 |
1.47% |
| 2026-03-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5196 |
1.5196 |
1.4951 |
1.4951 |
0.0245 |
1.61% |
| 2026-03-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4951 |
1.4951 |
1.5411 |
1.5411 |
-0.0460 |
-3.08% |
| 2026-03-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5411 |
1.5411 |
1.5526 |
1.5526 |
-0.0115 |
-0.74% |
| 2026-03-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5526 |
1.5526 |
1.5800 |
1.5800 |
-0.0274 |
-1.76% |
| 2026-03-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5800 |
1.5800 |
1.5621 |
1.5621 |
0.0179 |
1.13% |
| 2026-03-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5621 |
1.5621 |
1.5862 |
1.5862 |
-0.0241 |
-1.54% |
| 2026-03-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5862 |
1.5862 |
1.5828 |
1.5828 |
0.0034 |
0.21% |
| 2026-03-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5828 |
1.5828 |
1.5955 |
1.5955 |
-0.0127 |
-0.80% |
| 2026-03-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5955 |
1.5955 |
1.6061 |
1.6061 |
-0.0106 |
-0.66% |
| 2026-03-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6061 |
1.6061 |
1.6099 |
1.6099 |
-0.0038 |
-0.24% |
| 2026-03-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6099 |
1.6099 |
1.5888 |
1.5888 |
0.0211 |
1.31% |
| 2026-03-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5888 |
1.5888 |
1.6019 |
1.6019 |
-0.0131 |
-0.82% |
| 2026-03-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6019 |
1.6019 |
1.6009 |
1.6009 |
0.0010 |
0.06% |
| 2026-03-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6009 |
1.6009 |
1.5865 |
1.5865 |
0.0144 |
0.90% |
| 2026-03-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5865 |
1.5865 |
1.5960 |
1.5960 |
-0.0095 |
-0.60% |
| 2026-03-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5960 |
1.5960 |
1.6489 |
1.6489 |
-0.0529 |
-3.31% |
| 2026-03-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6489 |
1.6489 |
1.6443 |
1.6443 |
0.0046 |
0.28% |
| 2026-02-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6443 |
1.6443 |
1.6434 |
1.6434 |
0.0009 |
0.05% |
| 2026-02-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6434 |
1.6434 |
1.6361 |
1.6361 |
0.0073 |
0.45% |
| 2026-02-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6361 |
1.6361 |
1.6248 |
1.6248 |
0.0113 |
0.70% |
| 2026-02-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6248 |
1.6248 |
1.6045 |
1.6045 |
0.0203 |
1.25% |
| 2026-02-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6045 |
1.6045 |
1.6208 |
1.6208 |
-0.0163 |
-1.01% |
| 2026-02-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6208 |
1.6208 |
1.6085 |
1.6085 |
0.0123 |
0.76% |
| 2026-02-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6085 |
1.6085 |
1.6113 |
1.6113 |
-0.0028 |
-0.17% |
| 2026-02-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6113 |
1.6113 |
1.6082 |
1.6082 |
0.0031 |
0.19% |
| 2026-02-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6082 |
1.6082 |
1.5785 |
1.5785 |
0.0297 |
1.85% |
| 2026-02-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5785 |
1.5785 |
1.5773 |
1.5773 |
0.0012 |
0.08% |
| 2026-02-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5773 |
1.5773 |
1.6050 |
1.6050 |
-0.0277 |
-1.76% |
| 2026-02-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6050 |
1.6050 |
1.6139 |
1.6139 |
-0.0089 |
-0.55% |
| 2026-02-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6139 |
1.6139 |
1.5807 |
1.5807 |
0.0332 |
2.06% |
| 2026-02-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5807 |
1.5807 |
1.6380 |
1.6380 |
-0.0573 |
-3.62% |
| 2026-01-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6380 |
1.6380 |
1.6595 |
1.6595 |
-0.0215 |
-1.31% |
| 2026-01-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6595 |
1.6595 |
1.6708 |
1.6708 |
-0.0113 |
-0.68% |
| 2026-01-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6708 |
1.6708 |
1.6464 |
1.6464 |
0.0244 |
1.46% |
| 2026-01-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6464 |
1.6464 |
1.6342 |
1.6342 |
0.0122 |
0.75% |
| 2026-01-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6342 |
1.6342 |
1.6315 |
1.6315 |
0.0027 |
0.17% |
| 2026-01-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6315 |
1.6315 |
1.6278 |
1.6278 |
0.0037 |
0.23% |
| 2026-01-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6278 |
1.6278 |
1.6244 |
1.6244 |
0.0034 |
0.21% |
| 2026-01-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6244 |
1.6244 |
1.6025 |
1.6025 |
0.0219 |
1.35% |
| 2026-01-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6025 |
1.6025 |
1.6141 |
1.6141 |
-0.0116 |
-0.72% |
| 2026-01-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6141 |
1.6141 |
1.6094 |
1.6094 |
0.0047 |
0.29% |
| 2026-01-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.6094 |
1.6094 |
1.5978 |
1.5978 |
0.0116 |
0.73% |
| 2026-01-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5978 |
1.5978 |
1.5880 |
1.5880 |
0.0098 |
0.62% |
| 2026-01-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5880 |
1.5880 |
1.5813 |
1.5813 |
0.0067 |
0.42% |
| 2026-01-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5813 |
1.5813 |
1.5903 |
1.5903 |
-0.0090 |
-0.57% |
| 2026-01-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5903 |
1.5903 |
1.5814 |
1.5814 |
0.0089 |
0.56% |
| 2026-01-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5814 |
1.5814 |
1.5705 |
1.5705 |
0.0109 |
0.69% |
| 2026-01-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5705 |
1.5705 |
1.5844 |
1.5844 |
-0.0139 |
-0.88% |
| 2026-01-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5844 |
1.5844 |
1.5820 |
1.5820 |
0.0024 |
0.15% |
| 2026-01-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5820 |
1.5820 |
1.5687 |
1.5687 |
0.0133 |
0.85% |
| 2026-01-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5687 |
1.5687 |
1.5440 |
1.5440 |
0.0247 |
1.57% |
| 2025-12-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5440 |
1.5440 |
1.5535 |
1.5535 |
-0.0095 |
-0.61% |
| 2025-12-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5535 |
1.5535 |
1.5431 |
1.5431 |
0.0104 |
0.67% |
| 2025-12-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5431 |
1.5431 |
1.5453 |
1.5453 |
-0.0022 |
-0.14% |
| 2025-12-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5453 |
1.5453 |
1.5412 |
1.5412 |
0.0041 |
0.27% |
| 2025-12-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5412 |
1.5412 |
1.5380 |
1.5380 |
0.0032 |
0.21% |
| 2025-12-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5380 |
1.5380 |
1.5278 |
1.5278 |
0.0102 |
0.67% |
| 2025-12-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5278 |
1.5278 |
1.5217 |
1.5217 |
0.0061 |
0.40% |
| 2025-12-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5217 |
1.5217 |
1.4973 |
1.4973 |
0.0244 |
1.60% |
| 2025-12-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4973 |
1.4973 |
1.4931 |
1.4931 |
0.0042 |
0.28% |
| 2025-12-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4931 |
1.4931 |
1.5065 |
1.5065 |
-0.0134 |
-0.89% |
| 2025-12-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5065 |
1.5065 |
1.4756 |
1.4756 |
0.0309 |
2.05% |
| 2025-12-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4756 |
1.4756 |
1.4999 |
1.4999 |
-0.0243 |
-1.65% |
| 2025-12-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4999 |
1.4999 |
1.5168 |
1.5168 |
-0.0169 |
-1.13% |
| 2025-12-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5168 |
1.5168 |
1.5076 |
1.5076 |
0.0092 |
0.61% |
| 2025-12-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5076 |
1.5076 |
1.5218 |
1.5218 |
-0.0142 |
-0.94% |
| 2025-12-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5218 |
1.5218 |
1.5182 |
1.5182 |
0.0036 |
0.24% |
| 2025-12-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5182 |
1.5182 |
1.5223 |
1.5223 |
-0.0041 |
-0.27% |
| 2025-12-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5223 |
1.5223 |
1.5054 |
1.5054 |
0.0169 |
1.12% |
| 2025-12-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5054 |
1.5054 |
1.4908 |
1.4908 |
0.0146 |
0.97% |
| 2025-12-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4908 |
1.4908 |
1.4843 |
1.4843 |
0.0065 |
0.44% |
| 2025-12-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4843 |
1.4843 |
1.4904 |
1.4904 |
-0.0061 |
-0.41% |
| 2025-12-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4904 |
1.4904 |
1.4997 |
1.4997 |
-0.0093 |
-0.62% |
| 2025-12-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4997 |
1.4997 |
1.4905 |
1.4905 |
0.0092 |
0.62% |
| 2025-11-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4905 |
1.4905 |
1.4814 |
1.4814 |
0.0091 |
0.61% |
| 2025-11-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4814 |
1.4814 |
1.4843 |
1.4843 |
-0.0029 |
-0.20% |
| 2025-11-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4843 |
1.4843 |
1.4711 |
1.4711 |
0.0132 |
0.89% |
| 2025-11-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4711 |
1.4711 |
1.4527 |
1.4527 |
0.0184 |
1.25% |
| 2025-11-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4527 |
1.4527 |
1.4468 |
1.4468 |
0.0059 |
0.41% |
| 2025-11-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4468 |
1.4468 |
1.4874 |
1.4874 |
-0.0406 |
-2.81% |
| 2025-11-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4874 |
1.4874 |
1.4930 |
1.4930 |
-0.0056 |
-0.38% |
| 2025-11-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4930 |
1.4930 |
1.4909 |
1.4909 |
0.0021 |
0.14% |
| 2025-11-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4909 |
1.4909 |
1.5059 |
1.5059 |
-0.0150 |
-1.00% |
| 2025-11-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5059 |
1.5059 |
1.5061 |
1.5061 |
-0.0002 |
-0.01% |
| 2025-11-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5061 |
1.5061 |
1.5317 |
1.5317 |
-0.0256 |
-1.70% |
| 2025-11-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5317 |
1.5317 |
1.5178 |
1.5178 |
0.0139 |
0.91% |
| 2025-11-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5178 |
1.5178 |
1.5216 |
1.5216 |
-0.0038 |
-0.25% |
| 2025-11-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5216 |
1.5216 |
1.5322 |
1.5322 |
-0.0106 |
-0.69% |
| 2025-11-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5322 |
1.5322 |
1.5351 |
1.5351 |
-0.0029 |
-0.19% |
| 2025-11-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5351 |
1.5351 |
1.5438 |
1.5438 |
-0.0087 |
-0.56% |
| 2025-11-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5438 |
1.5438 |
1.5198 |
1.5198 |
0.0240 |
1.55% |
| 2025-11-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5198 |
1.5198 |
1.5121 |
1.5121 |
0.0077 |
0.51% |
| 2025-11-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5121 |
1.5121 |
1.5332 |
1.5332 |
-0.0211 |
-1.40% |
| 2025-11-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5332 |
1.5332 |
1.5291 |
1.5291 |
0.0041 |
0.27% |
| 2025-10-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5291 |
1.5291 |
1.5459 |
1.5459 |
-0.0168 |
-1.09% |
| 2025-10-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5459 |
1.5459 |
1.5656 |
1.5656 |
-0.0197 |
-1.27% |
| 2025-10-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5656 |
1.5656 |
1.5482 |
1.5482 |
0.0174 |
1.12% |
| 2025-10-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5482 |
1.5482 |
1.5518 |
1.5518 |
-0.0036 |
-0.23% |
| 2025-10-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5518 |
1.5518 |
1.5304 |
1.5304 |
0.0214 |
1.38% |
| 2025-10-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5304 |
1.5304 |
1.5018 |
1.5018 |
0.0286 |
1.87% |
| 2025-10-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5018 |
1.5018 |
1.5070 |
1.5070 |
-0.0052 |
-0.35% |
| 2025-10-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2025-10-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5160 |
1.5160 |
1.4902 |
1.4902 |
0.0258 |
1.70% |
| 2025-10-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4902 |
1.4902 |
1.4787 |
1.4787 |
0.0115 |
0.78% |
| 2025-10-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4787 |
1.4787 |
1.5119 |
1.5119 |
-0.0332 |
-2.25% |
| 2025-10-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5119 |
1.5119 |
1.5128 |
1.5128 |
-0.0009 |
-0.06% |
| 2025-10-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5128 |
1.5128 |
1.4892 |
1.4892 |
0.0236 |
1.56% |
| 2025-10-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4892 |
1.4892 |
1.5263 |
1.5263 |
-0.0371 |
-2.49% |
| 2025-10-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5263 |
1.5263 |
1.5335 |
1.5335 |
-0.0072 |
-0.47% |
| 2025-10-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5335 |
1.5335 |
1.5676 |
1.5676 |
-0.0341 |
-2.22% |
| 2025-09-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5287 |
1.5287 |
1.5545 |
1.5545 |
-0.0258 |
-1.66% |
| 2025-09-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5545 |
1.5545 |
1.5503 |
1.5503 |
0.0042 |
0.27% |
| 2025-09-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5503 |
1.5503 |
1.5434 |
1.5434 |
0.0069 |
0.45% |
| 2025-09-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5434 |
1.5434 |
1.5476 |
1.5476 |
-0.0042 |
-0.27% |
| 2025-09-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5476 |
1.5476 |
1.5309 |
1.5309 |
0.0167 |
1.09% |
| 2025-09-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5309 |
1.5309 |
1.5328 |
1.5328 |
-0.0019 |
-0.12% |
