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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 1.6362 -0.0164 -1.00% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.6362
  • 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
近半年汇添富养老2050五年持有混合(FOF)Y基金净值查询
基金历史净值按日期查询: -
近半年,汇添富养老2050五年持有混合(FOF)Y(017254)基金累计收益率3.37%
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 017254 汇添富养老2050五年持有混合(FOF)Y 1.6311 1.6311 1.6362 1.6362 -0.0051 -0.31%
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%