汇添富添福盈和稳健养老一年持有混合(FOF)Y(汇添富添福盈和稳健养老一年持有(FOF)Y)基金净值查询(017368)
今天最新净值
1.0718
-0.0025 -0.23%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1118
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：17.8427亿
- 最近资产：17.60亿
- 基金公司：
- 基金经理：蔡健林 李彪
近一年汇添富添福盈和稳健养老一年持有混合(FOF)Y|汇添富添福盈和稳健养老一年持有(FOF)Y基金净值查询
近一年,汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金累计收益率4.42%
| 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 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0685 |
1.1085 |
1.0718 |
1.1118 |
-0.0033 |
-0.31% |
| 2026-09-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0718 |
1.1118 |
1.0743 |
1.1143 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0743 |
1.1143 |
1.0729 |
1.1129 |
0.0014 |
0.13% |
| 2026-09-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0729 |
1.1129 |
1.0721 |
1.1121 |
0.0008 |
0.07% |
| 2026-09-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0721 |
1.1121 |
1.0677 |
1.1077 |
0.0044 |
0.41% |
| 2026-09-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0677 |
1.1077 |
1.0684 |
1.1084 |
-0.0007 |
-0.07% |
| 2026-09-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
1.1084 |
1.0667 |
1.1067 |
0.0017 |
0.16% |
| 2026-09-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0667 |
1.1067 |
1.0705 |
1.1105 |
-0.0038 |
-0.35% |
| 2026-09-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0705 |
1.1105 |
1.0738 |
1.1138 |
-0.0033 |
-0.31% |
| 2026-08-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
1.1138 |
1.0737 |
1.1137 |
0.0001 |
0.01% |
|
|
| 2026-08-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0737 |
1.1137 |
1.0756 |
1.1156 |
-0.0019 |
-0.18% |
| 2026-08-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0756 |
1.1156 |
1.0712 |
1.1112 |
0.0044 |
0.41% |
| 2026-08-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0712 |
1.1112 |
1.0696 |
1.1096 |
0.0016 |
0.15% |
| 2026-08-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0696 |
1.1096 |
1.0702 |
1.1102 |
-0.0006 |
-0.06% |
| 2026-08-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
1.1102 |
1.0739 |
1.1139 |
-0.0037 |
-0.34% |
| 2026-08-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
1.1139 |
1.0707 |
1.1107 |
0.0032 |
0.30% |
| 2026-08-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0707 |
1.1107 |
1.0684 |
1.1084 |
0.0023 |
0.22% |
| 2026-08-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
1.1084 |
1.0840 |
1.1240 |
-0.0156 |
-1.46% |
| 2026-08-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0840 |
1.1240 |
1.0864 |
1.1264 |
-0.0024 |
-0.22% |
| 2026-08-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0864 |
1.1264 |
1.0769 |
1.1169 |
0.0095 |
0.88% |
| 2026-08-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0769 |
1.1169 |
1.0738 |
1.1138 |
0.0031 |
0.29% |
| 2026-08-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
1.1138 |
1.0760 |
1.1160 |
-0.0022 |
-0.20% |
| 2026-08-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0760 |
1.1160 |
1.0708 |
1.1108 |
0.0052 |
0.49% |
| 2026-08-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0708 |
1.1108 |
1.0736 |
1.1136 |
-0.0028 |
-0.26% |
| 2026-08-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0736 |
1.1136 |
1.0740 |
1.1140 |
-0.0004 |
-0.04% |
|
|
| 2026-08-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0740 |
1.1140 |
1.0673 |
1.1073 |
0.0067 |
0.63% |
| 2026-08-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0673 |
1.1073 |
1.0652 |
1.1052 |
0.0021 |
0.20% |
| 2026-08-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
1.1052 |
1.0580 |
1.0980 |
0.0072 |
0.68% |
| 2026-08-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0580 |
1.0980 |
1.0460 |
1.0860 |
0.0120 |
1.13% |
| 2026-08-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0460 |
1.0860 |
1.0480 |
1.0880 |
-0.0020 |
-0.19% |
| 2026-07-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0480 |
1.0880 |
1.0404 |
1.0804 |
0.0076 |
0.73% |
| 2026-07-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0404 |
1.0804 |
1.0479 |
1.0879 |
-0.0075 |
-0.72% |
| 2026-07-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0479 |
1.0879 |
1.0483 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-07-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0483 |
1.0883 |
1.0646 |
1.1046 |
-0.0163 |
-1.55% |
| 2026-07-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0646 |
1.1046 |
1.0584 |
1.0984 |
0.0062 |
0.59% |
| 2026-07-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0584 |
1.0984 |
1.0663 |
1.1063 |
-0.0079 |
-0.74% |
| 2026-07-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
1.1063 |
1.0663 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
1.1063 |
1.0702 |
1.1102 |
-0.0039 |
-0.36% |
| 2026-07-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
1.1102 |
1.0543 |
1.0943 |
0.0159 |
1.49% |
| 2026-07-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0543 |
1.0943 |
1.0579 |
1.0979 |
-0.0036 |
-0.34% |
| 2026-07-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0579 |
1.0979 |
1.0739 |
1.1139 |
-0.0160 |
-1.51% |
| 2026-07-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
1.1139 |
1.0820 |
1.1220 |
-0.0081 |
-0.75% |
| 2026-07-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0820 |
1.1220 |
1.1159 |
1.1259 |
-0.0339 |
-3.13% |
| 2026-07-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1159 |
1.1259 |
1.1055 |
1.1155 |
0.0104 |
0.94% |
| 2026-07-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1055 |
1.1155 |
1.1165 |
1.1265 |
-0.0110 |
-0.99% |
| 2026-07-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1165 |
1.1265 |
1.1235 |
1.1335 |
-0.0070 |
-0.62% |
| 2026-07-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1235 |
1.1335 |
1.1147 |
1.1247 |
0.0088 |
0.79% |
| 2026-07-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1147 |
1.1247 |
1.1177 |
1.1277 |
-0.0030 |
-0.27% |
| 2026-07-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1177 |
1.1277 |
1.1230 |
1.1330 |
-0.0053 |
-0.47% |
| 2026-07-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1230 |
1.1330 |
1.1266 |
1.1366 |
-0.0036 |
-0.32% |
| 2026-07-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1266 |
1.1366 |
1.1237 |
1.1337 |
0.0029 |
0.26% |
| 2026-07-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1237 |
1.1337 |
1.1363 |
1.1463 |
-0.0126 |
-1.12% |
| 2026-07-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1363 |
1.1463 |
1.1412 |
1.1512 |
-0.0049 |
-0.43% |
| 2026-06-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1412 |
1.1512 |
1.1350 |
1.1450 |
0.0062 |
0.55% |
| 2026-06-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1350 |
1.1450 |
1.1339 |
1.1439 |
0.0011 |
0.10% |
| 2026-06-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1339 |
1.1439 |
1.1434 |
1.1534 |
-0.0095 |
-0.83% |
| 2026-06-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1434 |
1.1534 |
1.1372 |
1.1472 |
0.0062 |
0.55% |
| 2026-06-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1372 |
1.1472 |
1.1338 |
1.1438 |
0.0034 |
0.30% |
| 2026-06-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1338 |
1.1438 |
1.1466 |
1.1566 |
-0.0128 |
-1.12% |
| 2026-06-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1466 |
1.1566 |
1.1398 |
1.1498 |
0.0068 |
0.60% |
| 2026-06-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1398 |
1.1498 |
1.1343 |
1.1443 |
0.0055 |
0.48% |
| 2026-06-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1343 |
1.1443 |
1.1292 |
1.1392 |
0.0051 |
0.45% |
| 2026-06-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1292 |
1.1392 |
1.1273 |
1.1373 |
0.0019 |
0.17% |
| 2026-06-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1273 |
1.1373 |
1.1131 |
1.1231 |
0.0142 |
1.26% |
| 2026-06-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1131 |
1.1231 |
1.1101 |
1.1201 |
0.0030 |
0.27% |
| 2026-06-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1101 |
1.1201 |
1.1100 |
1.1200 |
0.0001 |
0.01% |
| 2026-06-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1100 |
1.1200 |
1.1174 |
1.1274 |
-0.0074 |
-0.66% |
| 2026-06-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1174 |
1.1274 |
1.1097 |
1.1197 |
0.0077 |
0.69% |
| 2026-06-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1097 |
1.1197 |
1.1170 |
1.1270 |
-0.0073 |
-0.65% |
| 2026-06-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1170 |
1.1270 |
1.1265 |
1.1365 |
-0.0095 |
-0.85% |
| 2026-06-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1265 |
1.1365 |
1.1261 |
1.1361 |
0.0004 |
0.04% |
| 2026-06-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1261 |
1.1361 |
1.1225 |
1.1325 |
0.0036 |
0.32% |
| 2026-06-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1225 |
1.1325 |
1.1160 |
1.1260 |
0.0065 |
0.58% |
| 2026-06-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1160 |
1.1260 |
1.1197 |
1.1297 |
-0.0037 |
-0.33% |
| 2026-05-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1197 |
1.1297 |
1.1233 |
1.1333 |
-0.0036 |
-0.32% |
| 2026-05-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1233 |
1.1333 |
1.1199 |
1.1299 |
0.0034 |
0.30% |
| 2026-05-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1199 |
1.1299 |
1.1245 |
1.1345 |
-0.0046 |
-0.41% |
| 2026-05-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1245 |
1.1345 |
1.1235 |
1.1335 |
0.0010 |
0.09% |
| 2026-05-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1235 |
1.1335 |
1.1178 |
1.1278 |
0.0057 |
0.51% |
| 2026-05-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1178 |
1.1278 |
1.1098 |
1.1198 |
0.0080 |
0.72% |
| 2026-05-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1098 |
1.1198 |
1.1163 |
1.1263 |
-0.0065 |
-0.58% |
| 2026-05-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1163 |
1.1263 |
1.1139 |
1.1239 |
0.0024 |
0.22% |
| 2026-05-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1139 |
1.1239 |
1.1119 |
1.1219 |
0.0020 |
0.18% |
| 2026-05-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1119 |
1.1219 |
1.1119 |
1.1219 |
0.0000 |
0.00% |
| 2026-05-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1119 |
1.1219 |
1.1182 |
1.1282 |
-0.0063 |
-0.56% |
| 2026-05-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1182 |
1.1282 |
1.1231 |
1.1331 |
-0.0049 |
-0.44% |
| 2026-05-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1231 |
1.1331 |
1.1176 |
1.1276 |
0.0055 |
0.49% |
| 2026-05-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1176 |
1.1276 |
1.1178 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-05-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1178 |
1.1278 |
1.1139 |
1.1239 |
0.0039 |
0.35% |
| 2026-05-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1139 |
1.1239 |
1.1127 |
1.1227 |
0.0012 |
0.11% |
| 2026-05-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1127 |
1.1227 |
1.1089 |
1.1189 |
0.0038 |
0.34% |
| 2026-05-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1089 |
1.1189 |
1.1011 |
1.1111 |
0.0078 |
0.71% |
| 2026-04-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0971 |
1.1071 |
1.1004 |
1.1104 |
-0.0033 |
-0.30% |
| 2026-04-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1004 |
1.1104 |
1.0998 |
1.1098 |
0.0006 |
0.05% |
| 2026-04-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0998 |
1.1098 |
1.1016 |
1.1116 |
-0.0018 |
-0.16% |
| 2026-04-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1016 |
1.1116 |
1.1052 |
1.1152 |
-0.0036 |
-0.33% |
| 2026-04-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1052 |
1.1152 |
1.0988 |
1.1088 |
0.0064 |
0.58% |
| 2026-04-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0988 |
1.1088 |
1.0972 |
1.1072 |
0.0016 |
0.15% |
| 2026-04-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0972 |
1.1072 |
1.0966 |
1.1066 |
0.0006 |
0.05% |
| 2026-04-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0966 |
1.1066 |
1.0930 |
1.1030 |
0.0036 |
0.33% |
| 2026-04-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0930 |
1.1030 |
1.0871 |
1.0971 |
0.0059 |
0.54% |
| 2026-04-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0871 |
1.0971 |
1.0888 |
1.0988 |
-0.0017 |
-0.16% |
| 2026-04-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0888 |
1.0988 |
1.0847 |
1.0947 |
0.0041 |
0.38% |
| 2026-04-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0847 |
1.0947 |
1.0842 |
1.0942 |
0.0005 |
0.05% |
| 2026-04-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0842 |
1.0942 |
1.0809 |
1.0909 |
0.0033 |
0.31% |
| 2026-04-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0809 |
1.0909 |
1.0803 |
1.0903 |
0.0006 |
0.06% |
| 2026-04-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0803 |
1.0903 |
1.0693 |
1.0793 |
0.0110 |
1.02% |
| 2026-04-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0693 |
1.0793 |
1.0673 |
1.0773 |
0.0020 |
0.19% |
| 2026-04-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0673 |
1.0773 |
1.0671 |
1.0771 |
0.0002 |
0.02% |
| 2026-04-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0671 |
1.0771 |
1.0700 |
1.0800 |
-0.0029 |
-0.27% |
| 2026-04-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0700 |
1.0800 |
1.0652 |
1.0752 |
0.0048 |
0.45% |
| 2026-03-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
1.0752 |
1.0687 |
1.0787 |
-0.0035 |
-0.33% |
| 2026-03-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0687 |
1.0787 |
1.0679 |
1.0779 |
0.0008 |
0.07% |
| 2026-03-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0679 |
1.0779 |
1.0661 |
1.0761 |
0.0018 |
0.17% |
| 2026-03-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0661 |
1.0761 |
1.0700 |
1.0800 |
-0.0039 |
-0.36% |
| 2026-03-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0700 |
1.0800 |
1.0648 |
1.0748 |
0.0052 |
0.49% |
| 2026-03-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0648 |
1.0748 |
1.0597 |
1.0697 |
0.0051 |
0.48% |
| 2026-03-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0597 |
1.0697 |
1.0701 |
1.0801 |
-0.0104 |
-0.98% |
| 2026-03-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0701 |
1.0801 |
1.0730 |
1.0830 |
-0.0029 |
-0.27% |
| 2026-03-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0730 |
1.0830 |
1.0794 |
1.0894 |
-0.0064 |
-0.59% |
| 2026-03-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0794 |
1.0894 |
1.0765 |
1.0865 |
0.0029 |
0.27% |
| 2026-03-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0765 |
1.0865 |
1.0813 |
1.0913 |
-0.0048 |
-0.44% |
| 2026-03-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0813 |
1.0913 |
1.0822 |
1.0922 |
-0.0009 |
-0.08% |
| 2026-03-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0822 |
1.0922 |
1.0850 |
1.0950 |
-0.0028 |
-0.26% |
| 2026-03-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0850 |
1.0950 |
1.0873 |
1.0973 |
-0.0023 |
-0.21% |
| 2026-03-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0873 |
1.0973 |
1.0877 |
1.0977 |
-0.0004 |
-0.04% |
| 2026-03-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0877 |
1.0977 |
1.0847 |
1.0947 |
0.0030 |
0.28% |
| 2026-03-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0847 |
1.0947 |
1.0881 |
1.0981 |
-0.0034 |
-0.31% |
| 2026-03-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0881 |
1.0981 |
1.0889 |
1.0989 |
-0.0008 |
-0.07% |
| 2026-03-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0889 |
1.0989 |
1.0859 |
1.0959 |
0.0030 |
0.28% |
| 2026-03-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0859 |
1.0959 |
1.0893 |
1.0993 |
-0.0034 |
-0.31% |
| 2026-03-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0893 |
1.0993 |
1.1004 |
1.1104 |
-0.0111 |
-1.01% |
| 2026-03-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1004 |
1.1104 |
1.0967 |
1.1067 |
0.0037 |
0.34% |
| 2026-02-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0967 |
1.1067 |
1.0955 |
1.1055 |
0.0012 |
0.11% |
| 2026-02-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0955 |
1.1055 |
1.0947 |
1.1047 |
0.0008 |
0.07% |
| 2026-02-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0947 |
1.1047 |
1.0920 |
1.1020 |
0.0027 |
0.25% |
| 2026-02-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0920 |
1.1020 |
1.0869 |
1.0969 |
0.0051 |
0.47% |
| 2026-02-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0869 |
1.0969 |
1.0912 |
1.1012 |
-0.0043 |
-0.39% |
| 2026-02-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0912 |
1.1012 |
1.0888 |
1.0988 |
0.0024 |
0.22% |
| 2026-02-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0888 |
1.0988 |
1.0884 |
1.0984 |
0.0004 |
0.04% |
| 2026-02-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0884 |
1.0984 |
1.0878 |
1.0978 |
0.0006 |
0.06% |
| 2026-02-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0878 |
1.0978 |
1.0816 |
1.0916 |
0.0062 |
0.57% |
| 2026-02-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0816 |
1.0916 |
1.0815 |
1.0915 |
0.0001 |
0.01% |
| 2026-02-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0815 |
1.0915 |
1.0891 |
1.0991 |
-0.0076 |
-0.70% |
| 2026-02-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0891 |
1.0991 |
1.0895 |
1.0995 |
-0.0004 |
-0.04% |
| 2026-02-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0895 |
1.0995 |
1.0809 |
1.0909 |
0.0086 |
0.79% |
| 2026-02-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0809 |
1.0909 |
1.0962 |
1.1062 |
-0.0153 |
-1.42% |
| 2026-01-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0962 |
1.1062 |
1.1045 |
1.1145 |
-0.0083 |
-0.75% |
| 2026-01-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1045 |
1.1145 |
1.1056 |
1.1156 |
-0.0011 |
-0.10% |
| 2026-01-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1056 |
1.1156 |
1.0986 |
1.1086 |
0.0070 |
0.64% |
| 2026-01-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0986 |
1.1086 |
1.0964 |
1.1064 |
0.0022 |
0.20% |
| 2026-01-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0964 |
1.1064 |
1.0940 |
1.1040 |
0.0024 |
0.22% |
| 2026-01-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0940 |
1.1040 |
1.0921 |
1.1021 |
0.0019 |
0.17% |
| 2026-01-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0921 |
1.1021 |
1.0909 |
1.1009 |
0.0012 |
0.11% |
| 2026-01-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0909 |
1.1009 |
1.0842 |
1.0942 |
0.0067 |
0.62% |
| 2026-01-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0842 |
1.0942 |
1.0864 |
1.0964 |
-0.0022 |
-0.20% |
| 2026-01-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0864 |
1.0964 |
1.0845 |
1.0945 |
0.0019 |
0.18% |
| 2026-01-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0845 |
1.0945 |
1.0829 |
1.0929 |
0.0016 |
0.15% |
| 2026-01-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0829 |
1.0929 |
1.0810 |
1.0910 |
0.0019 |
0.18% |
| 2026-01-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0810 |
1.0910 |
1.0794 |
1.0894 |
0.0016 |
0.15% |
| 2026-01-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0794 |
1.0894 |
1.0802 |
1.0902 |
-0.0008 |
-0.07% |
| 2026-01-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0802 |
1.0902 |
1.0777 |
1.0877 |
0.0025 |
0.23% |
| 2026-01-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0777 |
1.0877 |
1.0741 |
1.0841 |
0.0036 |
0.34% |
| 2026-01-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0741 |
1.0841 |
1.0780 |
1.0880 |
-0.0039 |
-0.36% |
| 2026-01-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0780 |
1.0880 |
1.0772 |
1.0872 |
0.0008 |
0.07% |
| 2026-01-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0772 |
1.0872 |
1.0719 |
1.0819 |
0.0053 |
0.49% |
| 2026-01-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0719 |
1.0819 |
1.0653 |
1.0753 |
0.0066 |
0.62% |
| 2025-12-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0653 |
1.0753 |
1.0669 |
1.0769 |
-0.0016 |
-0.15% |
| 2025-12-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0669 |
1.0769 |
1.0643 |
1.0743 |
0.0026 |
0.24% |
| 2025-12-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0643 |
1.0743 |
1.0663 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-12-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
1.0763 |
1.0640 |
1.0740 |
0.0023 |
0.22% |
| 2025-12-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0640 |
1.0740 |
1.0626 |
1.0726 |
0.0014 |
0.13% |
| 2025-12-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0626 |
1.0726 |
1.0599 |
1.0699 |
0.0027 |
0.25% |
| 2025-12-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0599 |
1.0699 |
1.0592 |
1.0692 |
0.0007 |
0.07% |
| 2025-12-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0592 |
1.0692 |
1.0547 |
1.0647 |
0.0045 |
0.43% |
| 2025-12-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0547 |
1.0647 |
1.0532 |
1.0632 |
0.0015 |
0.14% |
| 2025-12-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0532 |
1.0632 |
1.0558 |
1.0658 |
-0.0026 |
-0.25% |
| 2025-12-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0558 |
1.0658 |
1.0494 |
1.0594 |
0.0064 |
0.61% |
| 2025-12-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0494 |
1.0594 |
1.0556 |
1.0656 |
-0.0062 |
-0.59% |
| 2025-12-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0556 |
1.0656 |
1.0589 |
1.0689 |
-0.0033 |
-0.31% |
| 2025-12-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0589 |
1.0689 |
1.0570 |
1.0670 |
0.0019 |
0.18% |
| 2025-12-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0570 |
1.0670 |
1.0593 |
1.0693 |
-0.0023 |
-0.22% |
| 2025-12-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0593 |
1.0693 |
1.0576 |
1.0676 |
0.0017 |
0.16% |
| 2025-12-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0576 |
1.0676 |
1.0602 |
1.0702 |
-0.0026 |
-0.25% |
| 2025-12-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0602 |
1.0702 |
1.0579 |
1.0679 |
0.0023 |
0.22% |
| 2025-12-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0579 |
1.0679 |
1.0544 |
1.0644 |
0.0035 |
0.33% |
| 2025-12-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0544 |
1.0644 |
1.0541 |
1.0641 |
0.0003 |
0.03% |
| 2025-12-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0541 |
1.0641 |
1.0559 |
1.0659 |
-0.0018 |
-0.17% |
| 2025-12-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0559 |
1.0659 |
1.0585 |
1.0685 |
-0.0026 |
-0.25% |
| 2025-12-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0585 |
1.0685 |
1.0562 |
1.0662 |
0.0023 |
0.22% |
| 2025-11-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0562 |
1.0662 |
1.0545 |
1.0645 |
0.0017 |
0.16% |
| 2025-11-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0545 |
1.0645 |
1.0547 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0547 |
1.0647 |
1.0527 |
1.0627 |
0.0020 |
0.19% |
| 2025-11-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0527 |
1.0627 |
1.0499 |
1.0599 |
0.0028 |
0.27% |
| 2025-11-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0499 |
1.0599 |
1.0488 |
1.0588 |
0.0011 |
0.10% |
| 2025-11-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0488 |
1.0588 |
1.0581 |
1.0681 |
-0.0093 |
-0.88% |
| 2025-11-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0581 |
1.0681 |
1.0598 |
1.0698 |
-0.0017 |
-0.16% |
| 2025-11-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0598 |
1.0698 |
1.0590 |
1.0690 |
0.0008 |
0.08% |
| 2025-11-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0590 |
1.0690 |
1.0627 |
1.0727 |
-0.0037 |
-0.35% |
| 2025-11-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0627 |
1.0727 |
1.0624 |
1.0724 |
0.0003 |
0.03% |
| 2025-11-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0624 |
1.0724 |
1.0679 |
1.0779 |
-0.0055 |
-0.52% |
| 2025-11-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0679 |
1.0779 |
1.0652 |
1.0752 |
0.0027 |
0.25% |
| 2025-11-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
1.0752 |
1.0656 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-11-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0656 |
1.0756 |
1.0674 |
1.0774 |
-0.0018 |
-0.17% |
| 2025-11-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0674 |
1.0774 |
1.0666 |
1.0766 |
0.0008 |
0.08% |
| 2025-11-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0666 |
1.0766 |
1.0680 |
1.0780 |
-0.0014 |
-0.13% |
| 2025-11-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0680 |
1.0780 |
1.0634 |
1.0734 |
0.0046 |
0.43% |
| 2025-11-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0634 |
1.0734 |
1.0609 |
1.0709 |
0.0025 |
0.24% |
| 2025-11-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0609 |
1.0709 |
1.0654 |
1.0754 |
-0.0045 |
-0.42% |
| 2025-11-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0654 |
1.0754 |
1.0641 |
1.0741 |
0.0013 |
0.12% |
| 2025-10-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0641 |
1.0741 |
1.0669 |
1.0769 |
-0.0028 |
-0.26% |
| 2025-10-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0669 |
1.0769 |
1.0704 |
1.0804 |
-0.0035 |
-0.33% |
| 2025-10-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0704 |
1.0804 |
1.0664 |
1.0764 |
0.0040 |
0.38% |
| 2025-10-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0664 |
1.0764 |
1.0668 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-10-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0668 |
1.0768 |
1.0629 |
1.0729 |
0.0039 |
0.37% |
| 2025-10-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0629 |
1.0729 |
1.0580 |
1.0680 |
0.0049 |
0.46% |
| 2025-10-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0580 |
1.0680 |
1.0586 |
1.0686 |
-0.0006 |
-0.06% |
| 2025-10-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0586 |
1.0686 |
1.0602 |
1.0702 |
-0.0016 |
-0.15% |
| 2025-10-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0602 |
1.0702 |
1.0560 |
1.0660 |
0.0042 |
0.40% |
| 2025-10-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0560 |
1.0660 |
1.0545 |
1.0645 |
0.0015 |
0.14% |
| 2025-10-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0545 |
1.0645 |
1.0713 |
1.0713 |
-0.0168 |
-1.59% |
| 2025-10-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2025-10-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0709 |
1.0709 |
1.0654 |
1.0654 |
0.0055 |
0.52% |
| 2025-10-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0654 |
1.0654 |
1.0754 |
1.0754 |
-0.0100 |
-0.93% |
| 2025-10-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0754 |
1.0754 |
1.0759 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-10-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0759 |
1.0759 |
1.0848 |
1.0848 |
-0.0089 |
-0.82% |
| 2025-09-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0741 |
1.0741 |
1.0807 |
1.0807 |
-0.0066 |
-0.61% |
| 2025-09-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2025-09-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0801 |
1.0801 |
1.0784 |
1.0784 |
0.0017 |
0.16% |
| 2025-09-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0784 |
1.0784 |
1.0799 |
1.0799 |
-0.0015 |
-0.14% |
| 2025-09-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0799 |
1.0799 |
1.0765 |
1.0765 |
0.0034 |
0.32% |
| 2025-09-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0765 |
1.0765 |
1.0758 |
1.0758 |
0.0007 |
0.07% |
| 2025-09-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
