汇添富养老2030三年持有混合(FOF)Y基金净值查询(017256)
今天最新净值
1.5118
-0.0061 -0.40%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5118
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.7014亿
- 最近资产：3.30亿
- 基金公司：
- 基金经理：蔡健林 陈思
近一年汇添富养老2030三年持有混合(FOF)Y基金净值查询
近一年,汇添富养老2030三年持有混合(FOF)Y(017256)基金累计收益率10.26%
| 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 |
| 2026-09-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5020 |
1.5020 |
1.5118 |
1.5118 |
-0.0098 |
-0.65% |
| 2026-09-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5118 |
1.5118 |
1.5179 |
1.5179 |
-0.0061 |
-0.40% |
| 2026-09-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5179 |
1.5179 |
1.5162 |
1.5162 |
0.0017 |
0.11% |
| 2026-09-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5162 |
1.5162 |
1.5203 |
1.5203 |
-0.0041 |
-0.27% |
| 2026-09-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5203 |
1.5203 |
1.4949 |
1.4949 |
0.0254 |
1.67% |
| 2026-09-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4949 |
1.4949 |
1.5088 |
1.5088 |
-0.0139 |
-0.92% |
| 2026-09-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5088 |
1.5088 |
1.5083 |
1.5083 |
0.0005 |
0.03% |
| 2026-09-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5083 |
1.5083 |
1.5209 |
1.5209 |
-0.0126 |
-0.83% |
| 2026-09-01 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5209 |
1.5209 |
1.5378 |
1.5378 |
-0.0169 |
-1.11% |
| 2026-08-31 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5378 |
1.5378 |
1.5303 |
1.5303 |
0.0075 |
0.49% |
|
|
| 2026-08-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5303 |
1.5303 |
1.5404 |
1.5404 |
-0.0101 |
-0.66% |
| 2026-08-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5404 |
1.5404 |
1.5163 |
1.5163 |
0.0241 |
1.56% |
| 2026-08-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5163 |
1.5163 |
1.5120 |
1.5120 |
0.0043 |
0.28% |
| 2026-08-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5120 |
1.5120 |
1.5153 |
1.5153 |
-0.0033 |
-0.22% |
| 2026-08-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5153 |
1.5153 |
1.5391 |
1.5391 |
-0.0238 |
-1.57% |
| 2026-08-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5391 |
1.5391 |
1.5290 |
1.5290 |
0.0101 |
0.66% |
| 2026-08-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5290 |
1.5290 |
1.5256 |
1.5256 |
0.0034 |
0.22% |
| 2026-08-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5256 |
1.5256 |
1.5783 |
1.5783 |
-0.0527 |
-3.45% |
| 2026-08-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5783 |
1.5783 |
1.5803 |
1.5803 |
-0.0020 |
-0.13% |
| 2026-08-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5803 |
1.5803 |
1.5500 |
1.5500 |
0.0303 |
1.92% |
| 2026-08-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5500 |
1.5500 |
1.5413 |
1.5413 |
0.0087 |
0.56% |
| 2026-08-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5413 |
1.5413 |
1.5478 |
1.5478 |
-0.0065 |
-0.42% |
| 2026-08-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5478 |
1.5478 |
1.5363 |
1.5363 |
0.0115 |
0.75% |
| 2026-08-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5363 |
1.5363 |
1.5433 |
1.5433 |
-0.0070 |
-0.45% |
| 2026-08-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5433 |
1.5433 |
1.5445 |
1.5445 |
-0.0012 |
-0.08% |
|
|
| 2026-08-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5445 |
1.5445 |
1.5241 |
1.5241 |
0.0204 |
1.32% |
| 2026-08-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5241 |
1.5241 |
1.5171 |
1.5171 |
0.0070 |
0.46% |
| 2026-08-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5171 |
1.5171 |
1.4981 |
1.4981 |
0.0190 |
1.25% |
| 2026-08-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4981 |
1.4981 |
1.4681 |
1.4681 |
0.0300 |
2.00% |
| 2026-08-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4681 |
1.4681 |
1.4864 |
1.4864 |
-0.0183 |
-1.25% |
| 2026-07-31 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4864 |
1.4864 |
1.4674 |
1.4674 |
0.0190 |
1.28% |
| 2026-07-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4674 |
1.4674 |
1.5053 |
1.5053 |
-0.0379 |
-2.58% |
| 2026-07-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5053 |
1.5053 |
1.5046 |
1.5046 |
0.0007 |
0.05% |
| 2026-07-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5046 |
1.5046 |
1.5582 |
1.5582 |
-0.0536 |
-3.56% |
| 2026-07-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5582 |
1.5582 |
1.5407 |
1.5407 |
0.0175 |
1.12% |
| 2026-07-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5407 |
1.5407 |
1.5552 |
1.5552 |
-0.0145 |
-0.94% |
| 2026-07-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5552 |
1.5552 |
1.5669 |
1.5669 |
-0.0117 |
-0.75% |
| 2026-07-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5669 |
1.5669 |
1.5880 |
1.5880 |
-0.0211 |
-1.35% |
| 2026-07-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5880 |
1.5880 |
1.5292 |
1.5292 |
0.0588 |
3.70% |
| 2026-07-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5292 |
1.5292 |
1.5469 |
1.5469 |
-0.0177 |
-1.16% |
| 2026-07-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5469 |
1.5469 |
1.6123 |
1.6123 |
-0.0654 |
-4.23% |
| 2026-07-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6123 |
1.6123 |
1.6427 |
1.6427 |
-0.0304 |
-1.89% |
| 2026-07-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6427 |
1.6427 |
1.6693 |
1.6693 |
-0.0266 |
-1.62% |
| 2026-07-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6693 |
1.6693 |
1.6408 |
1.6408 |
0.0285 |
1.71% |
| 2026-07-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6408 |
1.6408 |
1.6856 |
1.6856 |
-0.0448 |
-2.73% |
| 2026-07-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6856 |
1.6856 |
1.7284 |
1.7284 |
-0.0428 |
-2.54% |
| 2026-07-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7284 |
1.7284 |
1.6768 |
1.6768 |
0.0516 |
2.99% |
| 2026-07-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6768 |
1.6768 |
1.6855 |
1.6855 |
-0.0087 |
-0.52% |
| 2026-07-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6855 |
1.6855 |
1.6927 |
1.6927 |
-0.0072 |
-0.43% |
| 2026-07-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6927 |
1.6927 |
1.7061 |
1.7061 |
-0.0134 |
-0.79% |
| 2026-07-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7061 |
1.7061 |
1.7071 |
1.7071 |
-0.0010 |
-0.06% |
| 2026-07-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7071 |
1.7071 |
1.7647 |
1.7647 |
-0.0576 |
-3.37% |
| 2026-07-01 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7647 |
1.7647 |
1.7859 |
1.7859 |
-0.0212 |
-1.20% |
| 2026-06-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7859 |
1.7859 |
1.7524 |
1.7524 |
0.0335 |
1.88% |
| 2026-06-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7524 |
1.7524 |
1.7414 |
1.7414 |
0.0110 |
0.63% |
| 2026-06-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7414 |
1.7414 |
1.7644 |
1.7644 |
-0.0230 |
-1.32% |
| 2026-06-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7644 |
1.7644 |
1.7376 |
1.7376 |
0.0268 |
1.52% |
| 2026-06-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7376 |
1.7376 |
1.7082 |
1.7082 |
0.0294 |
1.69% |
| 2026-06-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7082 |
1.7082 |
1.7331 |
1.7331 |
-0.0249 |
-1.46% |
| 2026-06-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7331 |
1.7331 |
1.7158 |
1.7158 |
0.0173 |
1.00% |
| 2026-06-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.7158 |
1.7158 |
1.6935 |
1.6935 |
0.0223 |
1.30% |
| 2026-06-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6935 |
1.6935 |
1.6694 |
1.6694 |
0.0241 |
1.42% |
| 2026-06-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6694 |
1.6694 |
1.6505 |
1.6505 |
0.0189 |
1.13% |
| 2026-06-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6505 |
1.6505 |
1.6009 |
1.6009 |
0.0496 |
3.01% |
| 2026-06-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6009 |
1.6009 |
1.6034 |
1.6034 |
-0.0025 |
-0.16% |
| 2026-06-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6034 |
1.6034 |
1.6040 |
1.6040 |
-0.0006 |
-0.04% |
| 2026-06-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6040 |
1.6040 |
1.6200 |
1.6200 |
-0.0160 |
-0.99% |
| 2026-06-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6200 |
1.6200 |
1.5810 |
1.5810 |
0.0390 |
2.41% |
| 2026-06-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5810 |
1.5810 |
1.6140 |
1.6140 |
-0.0330 |
-2.09% |
| 2026-06-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6140 |
1.6140 |
1.6397 |
1.6397 |
-0.0257 |
-1.59% |
| 2026-06-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6397 |
1.6397 |
1.6322 |
1.6322 |
0.0075 |
0.46% |
| 2026-06-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6322 |
1.6322 |
1.6192 |
1.6192 |
0.0130 |
0.80% |
| 2026-06-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6192 |
1.6192 |
1.6018 |
1.6018 |
0.0174 |
1.07% |
| 2026-06-01 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6018 |
1.6018 |
1.6254 |
1.6254 |
-0.0236 |
-1.47% |
| 2026-05-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6254 |
1.6254 |
1.6489 |
1.6489 |
-0.0235 |
-1.45% |
| 2026-05-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6489 |
1.6489 |
1.6340 |
1.6340 |
0.0149 |
0.91% |
| 2026-05-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6340 |
1.6340 |
1.6458 |
1.6458 |
-0.0118 |
-0.72% |
| 2026-05-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6458 |
1.6458 |
1.6571 |
1.6571 |
-0.0113 |
-0.68% |
| 2026-05-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6571 |
1.6571 |
1.6371 |
1.6371 |
0.0200 |
1.21% |
| 2026-05-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6371 |
1.6371 |
1.6157 |
1.6157 |
0.0214 |
1.31% |
| 2026-05-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6157 |
1.6157 |
1.6480 |
1.6480 |
-0.0323 |
-2.00% |
| 2026-05-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6480 |
1.6480 |
1.6329 |
1.6329 |
0.0151 |
0.92% |
| 2026-05-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6329 |
1.6329 |
1.6197 |
1.6197 |
0.0132 |
0.81% |
| 2026-05-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6197 |
1.6197 |
1.6205 |
1.6205 |
-0.0008 |
-0.05% |
| 2026-05-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6205 |
1.6205 |
1.6331 |
1.6331 |
-0.0126 |
-0.77% |
| 2026-05-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6331 |
1.6331 |
1.6550 |
1.6550 |
-0.0219 |
-1.34% |
| 2026-05-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6550 |
1.6550 |
1.6356 |
1.6356 |
0.0194 |
1.17% |
| 2026-05-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6356 |
1.6356 |
1.6315 |
1.6315 |
0.0041 |
0.25% |
| 2026-05-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6315 |
1.6315 |
1.6055 |
1.6055 |
0.0260 |
1.59% |
| 2026-05-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6055 |
1.6055 |
1.6099 |
1.6099 |
-0.0044 |
-0.27% |
| 2026-05-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.6099 |
1.6099 |
1.5906 |
1.5906 |
0.0193 |
1.20% |
| 2026-05-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5906 |
1.5906 |
1.5674 |
1.5674 |
0.0232 |
1.46% |
| 2026-04-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5507 |
1.5507 |
1.5605 |
1.5605 |
-0.0098 |
-0.63% |
| 2026-04-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5605 |
1.5605 |
1.5477 |
1.5477 |
0.0128 |
0.83% |
| 2026-04-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5477 |
1.5477 |
1.5502 |
1.5502 |
-0.0025 |
-0.16% |
| 2026-04-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5502 |
1.5502 |
1.5592 |
1.5592 |
-0.0090 |
-0.58% |
| 2026-04-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5592 |
1.5592 |
1.5414 |
1.5414 |
0.0178 |
1.15% |
| 2026-04-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5414 |
1.5414 |
1.5409 |
1.5409 |
0.0005 |
0.03% |
| 2026-04-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5409 |
1.5409 |
1.5345 |
1.5345 |
0.0064 |
0.42% |
| 2026-04-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5345 |
1.5345 |
1.5274 |
1.5274 |
0.0071 |
0.46% |
| 2026-04-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5274 |
1.5274 |
1.5105 |
1.5105 |
0.0169 |
1.11% |
| 2026-04-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5105 |
1.5105 |
1.5132 |
1.5132 |
-0.0027 |
-0.18% |
| 2026-04-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5132 |
1.5132 |
1.5003 |
1.5003 |
0.0129 |
0.86% |
| 2026-04-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5003 |
1.5003 |
1.5021 |
1.5021 |
-0.0018 |
-0.12% |
| 2026-04-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5021 |
1.5021 |
1.4935 |
1.4935 |
0.0086 |
0.58% |
| 2026-04-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4935 |
1.4935 |
1.4939 |
1.4939 |
-0.0004 |
-0.03% |
| 2026-04-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4939 |
1.4939 |
1.4535 |
1.4535 |
0.0404 |
2.70% |
| 2026-04-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4535 |
1.4535 |
1.4490 |
1.4490 |
0.0045 |
0.31% |
| 2026-04-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4490 |
1.4490 |
1.4490 |
1.4490 |
0.0000 |
0.00% |
| 2026-04-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4490 |
1.4490 |
1.4625 |
1.4625 |
-0.0135 |
-0.93% |
| 2026-04-01 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4625 |
1.4625 |
1.4371 |
1.4371 |
0.0254 |
1.74% |
| 2026-03-31 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4371 |
1.4371 |
1.4564 |
1.4564 |
-0.0193 |
-1.34% |
| 2026-03-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4564 |
1.4564 |
1.4541 |
1.4541 |
0.0023 |
0.16% |
| 2026-03-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4541 |
1.4541 |
1.4400 |
1.4400 |
0.0141 |
0.97% |
| 2026-03-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4400 |
1.4400 |
1.4559 |
1.4559 |
-0.0159 |
-1.10% |
| 2026-03-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4559 |
1.4559 |
1.4387 |
1.4387 |
0.0172 |
1.18% |
| 2026-03-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4387 |
1.4387 |
1.4184 |
1.4184 |
0.0203 |
1.41% |
| 2026-03-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4184 |
1.4184 |
1.4508 |
1.4508 |
-0.0324 |
-2.28% |
| 2026-03-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4508 |
1.4508 |
1.4562 |
1.4562 |
-0.0054 |
-0.37% |
| 2026-03-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4562 |
1.4562 |
1.4805 |
1.4805 |
-0.0243 |
-1.67% |
| 2026-03-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4805 |
1.4805 |
1.4674 |
1.4674 |
0.0131 |
0.89% |
| 2026-03-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4674 |
1.4674 |
1.4880 |
1.4880 |
-0.0206 |
-1.40% |
| 2026-03-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4880 |
1.4880 |
1.4891 |
1.4891 |
-0.0011 |
-0.07% |
| 2026-03-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4891 |
1.4891 |
1.5014 |
1.5014 |
-0.0123 |
-0.82% |
| 2026-03-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5014 |
1.5014 |
1.5137 |
1.5137 |
-0.0123 |
-0.81% |
| 2026-03-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5137 |
1.5137 |
1.5167 |
1.5167 |
-0.0030 |
-0.20% |
| 2026-03-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5167 |
1.5167 |
1.4958 |
1.4958 |
0.0209 |
1.38% |
| 2026-03-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4958 |
1.4958 |
1.5093 |
1.5093 |
-0.0135 |
-0.90% |
| 2026-03-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5093 |
1.5093 |
1.5044 |
1.5044 |
0.0049 |
0.33% |
| 2026-03-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5044 |
1.5044 |
1.4940 |
1.4940 |
0.0104 |
0.70% |
| 2026-03-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4940 |
1.4940 |
1.4997 |
1.4997 |
-0.0057 |
-0.38% |
| 2026-03-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4997 |
1.4997 |
1.5388 |
1.5388 |
-0.0391 |
-2.61% |
| 2026-03-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5388 |
1.5388 |
1.5368 |
1.5368 |
0.0020 |
0.13% |
| 2026-02-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5368 |
1.5368 |
1.5358 |
1.5358 |
0.0010 |
0.07% |
| 2026-02-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5358 |
1.5358 |
1.5315 |
1.5315 |
0.0043 |
0.28% |
| 2026-02-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5315 |
1.5315 |
1.5241 |
1.5241 |
0.0074 |
0.49% |
| 2026-02-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5241 |
1.5241 |
1.5110 |
1.5110 |
0.0131 |
0.86% |
| 2026-02-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5110 |
1.5110 |
1.5225 |
1.5225 |
-0.0115 |
-0.76% |
| 2026-02-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5225 |
1.5225 |
1.5075 |
1.5075 |
0.0150 |
0.99% |
| 2026-02-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5075 |
1.5075 |
1.5108 |
1.5108 |
-0.0033 |
-0.22% |
| 2026-02-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5108 |
1.5108 |
1.5084 |
1.5084 |
0.0024 |
0.16% |
| 2026-02-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5084 |
1.5084 |
1.4817 |
1.4817 |
0.0267 |
1.77% |
| 2026-02-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4817 |
1.4817 |
1.4827 |
1.4827 |
-0.0010 |
-0.07% |
| 2026-02-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4827 |
1.4827 |
1.5024 |
1.5024 |
-0.0197 |
-1.33% |
| 2026-02-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5024 |
1.5024 |
1.5061 |
1.5061 |
-0.0037 |
-0.25% |
| 2026-02-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5061 |
1.5061 |
1.4783 |
1.4783 |
0.0278 |
1.85% |
| 2026-02-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4783 |
1.4783 |
1.5155 |
1.5155 |
-0.0372 |
-2.52% |
| 2026-01-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5155 |
1.5155 |
1.5235 |
1.5235 |
-0.0080 |
-0.53% |
| 2026-01-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5235 |
1.5235 |
1.5431 |
1.5431 |
-0.0196 |
-1.29% |
| 2026-01-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5431 |
1.5431 |
1.5309 |
1.5309 |
0.0122 |
0.80% |
| 2026-01-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5309 |
1.5309 |
1.5218 |
1.5218 |
0.0091 |
0.60% |
| 2026-01-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5218 |
1.5218 |
1.5322 |
1.5322 |
-0.0104 |
-0.68% |
| 2026-01-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5322 |
1.5322 |
1.5226 |
1.5226 |
0.0096 |
0.63% |
| 2026-01-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5226 |
1.5226 |
1.5218 |
1.5218 |
0.0008 |
0.05% |
| 2026-01-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5218 |
1.5218 |
1.5055 |
1.5055 |
0.0163 |
1.08% |
| 2026-01-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5055 |
1.5055 |
1.5167 |
1.5167 |
-0.0112 |
-0.74% |
| 2026-01-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5167 |
1.5167 |
1.5143 |
1.5143 |
0.0024 |
0.16% |
| 2026-01-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5143 |
1.5143 |
1.5070 |
1.5070 |
0.0073 |
0.48% |
| 2026-01-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5070 |
1.5070 |
1.5003 |
1.5003 |
0.0067 |
0.45% |
| 2026-01-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5003 |
1.5003 |
1.4939 |
1.4939 |
0.0064 |
0.43% |
| 2026-01-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4939 |
1.4939 |
1.5043 |
1.5043 |
-0.0104 |
-0.69% |
| 2026-01-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.5043 |
1.5043 |
1.4937 |
1.4937 |
0.0106 |
0.71% |
| 2026-01-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4937 |
1.4937 |
1.4815 |
1.4815 |
0.0122 |
0.82% |
| 2026-01-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4815 |
1.4815 |
1.4843 |
1.4843 |
-0.0028 |
-0.19% |
| 2026-01-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4843 |
1.4843 |
1.4720 |
1.4720 |
0.0123 |
0.83% |
| 2026-01-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4720 |
1.4720 |
1.4597 |
1.4597 |
0.0123 |
0.84% |
| 2026-01-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4597 |
1.4597 |
1.4339 |
1.4339 |
0.0258 |
1.77% |
| 2025-12-31 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4339 |
1.4339 |
1.4412 |
1.4412 |
-0.0073 |
-0.51% |
| 2025-12-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4412 |
1.4412 |
1.4385 |
1.4385 |
0.0027 |
0.19% |
| 2025-12-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4385 |
1.4385 |
1.4459 |
1.4459 |
-0.0074 |
-0.51% |
| 2025-12-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4459 |
1.4459 |
1.4448 |
1.4448 |
0.0011 |
0.08% |
| 2025-12-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4448 |
1.4448 |
1.4429 |
1.4429 |
0.0019 |
0.13% |
| 2025-12-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4429 |
1.4429 |
1.4335 |
1.4335 |
0.0094 |
0.66% |
| 2025-12-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4335 |
1.4335 |
1.4297 |
1.4297 |
0.0038 |
0.27% |
| 2025-12-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4297 |
1.4297 |
1.4120 |
1.4120 |
0.0177 |
1.24% |
| 2025-12-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4120 |
1.4120 |
1.4062 |
1.4062 |
0.0058 |
0.41% |
| 2025-12-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4062 |
1.4062 |
1.4144 |
1.4144 |
-0.0082 |
-0.58% |
| 2025-12-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4144 |
1.4144 |
1.3931 |
1.3931 |
0.0213 |
1.51% |
| 2025-12-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3931 |
1.3931 |
1.4081 |
1.4081 |
-0.0150 |
-1.07% |
| 2025-12-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4081 |
1.4081 |
1.4205 |
1.4205 |
-0.0124 |
-0.88% |
| 2025-12-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4205 |
1.4205 |
1.4068 |
1.4068 |
0.0137 |
0.97% |
| 2025-12-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4068 |
1.4068 |
1.4159 |
1.4159 |
-0.0091 |
-0.64% |
| 2025-12-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4159 |
1.4159 |
1.4130 |
1.4130 |
0.0029 |
0.21% |
| 2025-12-09 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4130 |
1.4130 |
1.4171 |
1.4171 |
-0.0041 |
-0.29% |
| 2025-12-08 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4171 |
1.4171 |
1.4072 |
1.4072 |
0.0099 |
0.70% |
| 2025-12-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4072 |
1.4072 |
1.3976 |
1.3976 |
0.0096 |
0.69% |
| 2025-12-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3976 |
1.3976 |
1.3925 |
1.3925 |
0.0051 |
0.37% |
| 2025-12-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3925 |
1.3925 |
1.3981 |
1.3981 |
-0.0056 |
-0.40% |
| 2025-12-02 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3981 |
1.3981 |
1.4058 |
1.4058 |
-0.0077 |
-0.55% |
| 2025-12-01 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4058 |
1.4058 |
1.3985 |
1.3985 |
0.0073 |
0.52% |
| 2025-11-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3985 |
1.3985 |
1.3890 |
1.3890 |
0.0095 |
0.68% |
| 2025-11-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3890 |
1.3890 |
1.3910 |
1.3910 |
-0.0020 |
-0.14% |
| 2025-11-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3910 |
1.3910 |
1.3839 |
1.3839 |
0.0071 |
0.51% |
| 2025-11-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3839 |
1.3839 |
1.3679 |
1.3679 |
0.0160 |
1.16% |
| 2025-11-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3679 |
1.3679 |
1.3619 |
1.3619 |
0.0060 |
0.44% |
| 2025-11-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3619 |
1.3619 |
1.3959 |
1.3959 |
-0.0340 |
-2.50% |
| 2025-11-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3959 |
1.3959 |
1.4004 |
1.4004 |
-0.0045 |
-0.32% |
| 2025-11-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4004 |
1.4004 |
1.4003 |
1.4003 |
0.0001 |
0.01% |
| 2025-11-18 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4003 |
1.4003 |
1.4108 |
1.4108 |
-0.0105 |
-0.74% |
| 2025-11-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4108 |
1.4108 |
1.4155 |
1.4155 |
-0.0047 |
-0.33% |
| 2025-11-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4155 |
1.4155 |
1.4339 |
1.4339 |
-0.0184 |
-1.30% |
| 2025-11-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4339 |
1.4339 |
1.4132 |
1.4132 |
0.0207 |
1.44% |
| 2025-11-12 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4132 |
1.4132 |
1.4156 |
1.4156 |
-0.0024 |
-0.17% |
| 2025-11-11 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4156 |
1.4156 |
1.4225 |
1.4225 |
-0.0069 |
-0.49% |
| 2025-11-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4225 |
1.4225 |
1.4198 |
1.4198 |
0.0027 |
0.19% |
| 2025-11-07 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4198 |
1.4198 |
1.4245 |
1.4245 |
-0.0047 |
-0.33% |
| 2025-11-06 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4245 |
1.4245 |
1.4043 |
1.4043 |
0.0202 |
1.42% |
| 2025-11-05 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4043 |
1.4043 |
1.4013 |
1.4013 |
0.0030 |
0.21% |
| 2025-11-04 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4013 |
1.4013 |
1.4173 |
1.4173 |
-0.0160 |
-1.14% |
| 2025-11-03 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4173 |
1.4173 |
1.4152 |
1.4152 |
0.0021 |
0.15% |
| 2025-10-31 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4152 |
1.4152 |
1.4247 |
1.4247 |
-0.0095 |
-0.67% |
| 2025-10-30 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4247 |
1.4247 |
1.4388 |
1.4388 |
-0.0141 |
-0.98% |
| 2025-10-29 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4388 |
1.4388 |
1.4270 |
1.4270 |
0.0118 |
0.83% |
| 2025-10-28 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4270 |
1.4270 |
1.4349 |
1.4349 |
-0.0079 |
-0.55% |
| 2025-10-27 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4349 |
1.4349 |
1.4177 |
1.4177 |
0.0172 |
1.20% |
| 2025-10-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4177 |
1.4177 |
1.3958 |
1.3958 |
0.0219 |
1.54% |
| 2025-10-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3958 |
1.3958 |
1.4012 |
1.4012 |
-0.0054 |
-0.39% |
| 2025-10-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4012 |
1.4012 |
1.4094 |
1.4094 |
-0.0082 |
-0.58% |
| 2025-10-21 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4094 |
1.4094 |
1.3896 |
1.3896 |
0.0198 |
1.40% |
| 2025-10-20 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3896 |
1.3896 |
1.3817 |
1.3817 |
0.0079 |
0.57% |
| 2025-10-17 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3817 |
1.3817 |
1.4094 |
1.4094 |
-0.0277 |
-2.00% |
| 2025-10-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4094 |
1.4094 |
1.4132 |
1.4132 |
-0.0038 |
-0.27% |
| 2025-10-15 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4132 |
1.4132 |
1.3948 |
1.3948 |
0.0184 |
1.30% |
| 2025-10-14 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.3948 |
1.3948 |
1.4268 |
1.4268 |
-0.0320 |
-2.29% |
| 2025-10-13 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4268 |
1.4268 |
1.4317 |
1.4317 |
-0.0049 |
-0.34% |
| 2025-10-10 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4317 |
1.4317 |
1.4571 |
1.4571 |
-0.0254 |
-1.77% |
| 2025-09-26 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4197 |
1.4197 |
1.4404 |
1.4404 |
-0.0207 |
-1.44% |
| 2025-09-25 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4404 |
1.4404 |
1.4310 |
1.4310 |
0.0094 |
0.66% |
| 2025-09-24 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4310 |
1.4310 |
1.4091 |
1.4091 |
0.0219 |
1.55% |
| 2025-09-23 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4091 |
1.4091 |
1.4140 |
1.4140 |
-0.0049 |
-0.35% |
| 2025-09-22 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4140 |
1.4140 |
1.4040 |
1.4040 |
0.0100 |
0.71% |
| 2025-09-19 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4040 |
1.4040 |
1.4104 |
1.4104 |
-0.0064 |
-0.45% |
| 2025-09-16 |
017256 |
汇添富养老2030三年持有混合(FOF)Y |
1.4040 |
1.4040 |
1.4016 |
1.4016 |
0.0024 |
0.17% |
