汇添富养老2040五年持有混合(FOF)A(汇添富养老2040五年持有混合(FOF))基金净值查询(007059)

今天最新净值 1.5163 0.0091 0.60% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.5163
成立日期：2019-04-29
基金类型：FOF-均衡型
成立份额：
最近份额：2.9150亿
最近资产：2.82亿元
基金公司：汇添富基金
基金经理：蔡健林李彪

近一年汇添富养老2040五年持有混合(FOF)A|汇添富养老2040五年持有混合(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

近一年,汇添富养老2040五年持有混合(FOF)A(007059)基金累计收益率14.61%

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
2025-12-15	007059	汇添富养老2040五年持有混合(FOF)A	1.4997	1.4997	1.5163	1.5163	-0.0166	-1.11%
2025-12-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5163	1.5163	1.5072	1.5072	0.0091	0.60%
2025-12-11	007059	汇添富养老2040五年持有混合(FOF)A	1.5072	1.5072	1.5207	1.5207	-0.0135	-0.89%
2025-12-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5207	1.5207	1.5164	1.5164	0.0043	0.28%
2025-12-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5164	1.5164	1.5198	1.5198	-0.0034	-0.22%
2025-12-08	007059	汇添富养老2040五年持有混合(FOF)A	1.5198	1.5198	1.5031	1.5031	0.0167	1.10%
2025-12-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5031	1.5031	1.4889	1.4889	0.0142	0.95%
2025-12-04	007059	汇添富养老2040五年持有混合(FOF)A	1.4889	1.4889	1.4832	1.4832	0.0057	0.38%
2025-12-03	007059	汇添富养老2040五年持有混合(FOF)A	1.4832	1.4832	1.4887	1.4887	-0.0055	-0.37%
2025-12-02	007059	汇添富养老2040五年持有混合(FOF)A	1.4887	1.4887	1.4977	1.4977	-0.0090	-0.60%

2025-12-01	007059	汇添富养老2040五年持有混合(FOF)A	1.4977	1.4977	1.4891	1.4891	0.0086	0.58%
2025-11-28	007059	汇添富养老2040五年持有混合(FOF)A	1.4891	1.4891	1.4798	1.4798	0.0093	0.63%
2025-11-27	007059	汇添富养老2040五年持有混合(FOF)A	1.4798	1.4798	1.4826	1.4826	-0.0028	-0.19%
2025-11-26	007059	汇添富养老2040五年持有混合(FOF)A	1.4826	1.4826	1.4701	1.4701	0.0125	0.85%
2025-11-25	007059	汇添富养老2040五年持有混合(FOF)A	1.4701	1.4701	1.4534	1.4534	0.0167	1.14%
2025-11-24	007059	汇添富养老2040五年持有混合(FOF)A	1.4534	1.4534	1.4474	1.4474	0.0060	0.41%
2025-11-21	007059	汇添富养老2040五年持有混合(FOF)A	1.4474	1.4474	1.4865	1.4865	-0.0391	-2.70%
2025-11-20	007059	汇添富养老2040五年持有混合(FOF)A	1.4865	1.4865	1.4928	1.4928	-0.0063	-0.42%
2025-11-19	007059	汇添富养老2040五年持有混合(FOF)A	1.4928	1.4928	1.4909	1.4909	0.0019	0.13%
2025-11-18	007059	汇添富养老2040五年持有混合(FOF)A	1.4909	1.4909	1.5052	1.5052	-0.0143	-0.95%
2025-11-17	007059	汇添富养老2040五年持有混合(FOF)A	1.5052	1.5052	1.5053	1.5053	-0.0001	-0.01%
2025-11-14	007059	汇添富养老2040五年持有混合(FOF)A	1.5053	1.5053	1.5294	1.5294	-0.0241	-1.60%
2025-11-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5294	1.5294	1.5157	1.5157	0.0137	0.90%
2025-11-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5157	1.5157	1.5201	1.5201	-0.0044	-0.29%
2025-11-11	007059	汇添富养老2040五年持有混合(FOF)A	1.5201	1.5201	1.5304	1.5304	-0.0103	-0.67%

2025-11-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5304	1.5304	1.5344	1.5344	-0.0040	-0.26%
2025-11-07	007059	汇添富养老2040五年持有混合(FOF)A	1.5344	1.5344	1.5429	1.5429	-0.0085	-0.55%
2025-11-06	007059	汇添富养老2040五年持有混合(FOF)A	1.5429	1.5429	1.5207	1.5207	0.0222	1.44%
2025-11-05	007059	汇添富养老2040五年持有混合(FOF)A	1.5207	1.5207	1.5126	1.5126	0.0081	0.54%
2025-11-04	007059	汇添富养老2040五年持有混合(FOF)A	1.5126	1.5126	1.5342	1.5342	-0.0216	-1.43%
2025-11-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5342	1.5342	1.5310	1.5310	0.0032	0.21%
2025-10-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5310	1.5310	1.5458	1.5458	-0.0148	-0.96%
2025-10-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5458	1.5458	1.5641	1.5641	-0.0183	-1.18%
2025-10-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5641	1.5641	1.5463	1.5463	0.0178	1.14%
2025-10-28	007059	汇添富养老2040五年持有混合(FOF)A	1.5463	1.5463	1.5500	1.5500	-0.0037	-0.24%
2025-10-27	007059	汇添富养老2040五年持有混合(FOF)A	1.5500	1.5500	1.5300	1.5300	0.0200	1.29%
2025-10-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5300	1.5300	1.5028	1.5028	0.0272	1.78%
2025-10-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5028	1.5028	1.5075	1.5075	-0.0047	-0.31%
2025-10-22	007059	汇添富养老2040五年持有混合(FOF)A	1.5075	1.5075	1.5166	1.5166	-0.0091	-0.60%
2025-10-21	007059	汇添富养老2040五年持有混合(FOF)A	1.5166	1.5166	1.4922	1.4922	0.0244	1.61%
2025-10-20	007059	汇添富养老2040五年持有混合(FOF)A	1.4922	1.4922	1.4816	1.4816	0.0106	0.72%
2025-10-17	007059	汇添富养老2040五年持有混合(FOF)A	1.4816	1.4816	1.5135	1.5135	-0.0319	-2.15%
2025-10-16	007059	汇添富养老2040五年持有混合(FOF)A	1.5135	1.5135	1.5144	1.5144	-0.0009	-0.06%
2025-10-15	007059	汇添富养老2040五年持有混合(FOF)A	1.5144	1.5144	1.4915	1.4915	0.0229	1.51%
2025-10-14	007059	汇添富养老2040五年持有混合(FOF)A	1.4915	1.4915	1.5275	1.5275	-0.0360	-2.41%
2025-10-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5275	1.5275	1.5347	1.5347	-0.0072	-0.47%
2025-10-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5347	1.5347	1.5680	1.5680	-0.0333	-2.17%
2025-09-26	007059	汇添富养老2040五年持有混合(FOF)A	1.5302	1.5302	1.5540	1.5540	-0.0238	-1.53%
2025-09-25	007059	汇添富养老2040五年持有混合(FOF)A	1.5540	1.5540	1.5500	1.5500	0.0040	0.26%
2025-09-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5500	1.5500	1.5431	1.5431	0.0069	0.45%
2025-09-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5431	1.5431	1.5469	1.5469	-0.0038	-0.25%
2025-09-22	007059	汇添富养老2040五年持有混合(FOF)A	1.5469	1.5469	1.5313	1.5313	0.0156	1.02%
2025-09-19	007059	汇添富养老2040五年持有混合(FOF)A	1.5313	1.5313	1.5332	1.5332	-0.0019	-0.12%
2025-09-16	007059	汇添富养老2040五年持有混合(FOF)A	1.5266	1.5266	1.5213	1.5213	0.0053	0.35%
2025-09-15	007059	汇添富养老2040五年持有混合(FOF)A	1.5213	1.5213	1.5278	1.5278	-0.0065	-0.43%
2025-09-12	007059	汇添富养老2040五年持有混合(FOF)A	1.5278	1.5278	1.5296	1.5296	-0.0018	-0.12%
2025-09-11	007059	汇添富养老2040五年持有混合(FOF)A	1.5296	1.5296	1.4934	1.4934	0.0362	2.42%
2025-09-10	007059	汇添富养老2040五年持有混合(FOF)A	1.4934	1.4934	1.4848	1.4848	0.0086	0.58%
2025-09-09	007059	汇添富养老2040五年持有混合(FOF)A	1.4848	1.4848	1.4891	1.4891	-0.0043	-0.29%
2025-09-08	007059	汇添富养老2040五年持有混合(FOF)A	1.4891	1.4891	1.4990	1.4990	-0.0099	-0.66%
2025-09-05	007059	汇添富养老2040五年持有混合(FOF)A	1.4990	1.4990	1.4587	1.4587	0.0403	2.76%
2025-09-04	007059	汇添富养老2040五年持有混合(FOF)A	1.4587	1.4587	1.5024	1.5024	-0.0437	-2.91%
2025-09-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5024	1.5024	1.5049	1.5049	-0.0025	-0.17%
2025-09-02	007059	汇添富养老2040五年持有混合(FOF)A	1.5049	1.5049	1.5344	1.5344	-0.0295	-1.92%
2025-09-01	007059	汇添富养老2040五年持有混合(FOF)A	1.5344	1.5344	1.5099	1.5099	0.0245	1.62%
2025-08-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5099	1.5099	1.5070	1.5070	0.0029	0.19%
2025-08-28	007059	汇添富养老2040五年持有混合(FOF)A	1.5070	1.5070	1.4784	1.4784	0.0286	1.93%
2025-08-27	007059	汇添富养老2040五年持有混合(FOF)A	1.4784	1.4784	1.4901	1.4901	-0.0117	-0.79%
2025-08-26	007059	汇添富养老2040五年持有混合(FOF)A	1.4901	1.4901	1.4941	1.4941	-0.0040	-0.27%
2025-08-25	007059	汇添富养老2040五年持有混合(FOF)A	1.4941	1.4941	1.4744	1.4744	0.0197	1.34%
2025-08-22	007059	汇添富养老2040五年持有混合(FOF)A	1.4744	1.4744	1.4499	1.4499	0.0245	1.69%
2025-08-21	007059	汇添富养老2040五年持有混合(FOF)A	1.4499	1.4499	1.4559	1.4559	-0.0060	-0.41%
2025-08-20	007059	汇添富养老2040五年持有混合(FOF)A	1.4559	1.4559	1.4478	1.4478	0.0081	0.56%
2025-08-19	007059	汇添富养老2040五年持有混合(FOF)A	1.4478	1.4478	1.4512	1.4512	-0.0034	-0.23%
2025-08-18	007059	汇添富养老2040五年持有混合(FOF)A	1.4512	1.4512	1.4373	1.4373	0.0139	0.97%
2025-08-15	007059	汇添富养老2040五年持有混合(FOF)A	1.4373	1.4373	1.4255	1.4255	0.0118	0.83%
2025-08-14	007059	汇添富养老2040五年持有混合(FOF)A	1.4255	1.4255	1.4308	1.4308	-0.0053	-0.37%
2025-08-13	007059	汇添富养老2040五年持有混合(FOF)A	1.4308	1.4308	1.4128	1.4128	0.0180	1.27%
2025-08-12	007059	汇添富养老2040五年持有混合(FOF)A	1.4128	1.4128	1.4064	1.4064	0.0064	0.46%
2025-08-11	007059	汇添富养老2040五年持有混合(FOF)A	1.4064	1.4064	1.4000	1.4000	0.0064	0.46%
2025-08-08	007059	汇添富养老2040五年持有混合(FOF)A	1.4000	1.4000	1.4045	1.4045	-0.0045	-0.32%
2025-08-07	007059	汇添富养老2040五年持有混合(FOF)A	1.4045	1.4045	1.4049	1.4049	-0.0004	-0.03%
2025-08-06	007059	汇添富养老2040五年持有混合(FOF)A	1.4049	1.4049	1.3977	1.3977	0.0072	0.52%
2025-08-05	007059	汇添富养老2040五年持有混合(FOF)A	1.3977	1.3977	1.3911	1.3911	0.0066	0.47%
2025-08-04	007059	汇添富养老2040五年持有混合(FOF)A	1.3911	1.3911	1.3804	1.3804	0.0107	0.78%
2025-08-01	007059	汇添富养老2040五年持有混合(FOF)A	1.3804	1.3804	1.3853	1.3853	-0.0049	-0.35%
2025-07-31	007059	汇添富养老2040五年持有混合(FOF)A	1.3853	1.3853	1.3918	1.3918	-0.0065	-0.47%
2025-07-30	007059	汇添富养老2040五年持有混合(FOF)A	1.3918	1.3918	1.3991	1.3991	-0.0073	-0.52%
2025-07-29	007059	汇添富养老2040五年持有混合(FOF)A	1.3991	1.3991	1.3910	1.3910	0.0081	0.58%
2025-07-28	007059	汇添富养老2040五年持有混合(FOF)A	1.3910	1.3910	1.3840	1.3840	0.0070	0.51%
2025-07-25	007059	汇添富养老2040五年持有混合(FOF)A	1.3840	1.3840	1.3850	1.3850	-0.0010	-0.07%
2025-07-24	007059	汇添富养老2040五年持有混合(FOF)A	1.3850	1.3850	1.3796	1.3796	0.0054	0.39%
2025-07-23	007059	汇添富养老2040五年持有混合(FOF)A	1.3796	1.3796	1.3794	1.3794	0.0002	0.01%
2025-07-22	007059	汇添富养老2040五年持有混合(FOF)A	1.3794	1.3794	1.3769	1.3769	0.0025	0.18%
2025-07-21	007059	汇添富养老2040五年持有混合(FOF)A	1.3769	1.3769	1.3751	1.3751	0.0018	0.13%
2025-07-18	007059	汇添富养老2040五年持有混合(FOF)A	1.3751	1.3751	1.3702	1.3702	0.0049	0.36%
2025-07-17	007059	汇添富养老2040五年持有混合(FOF)A	1.3702	1.3702	1.3587	1.3587	0.0115	0.85%
2025-07-16	007059	汇添富养老2040五年持有混合(FOF)A	1.3587	1.3587	1.3586	1.3586	0.0001	0.01%
2025-07-15	007059	汇添富养老2040五年持有混合(FOF)A	1.3586	1.3586	1.3496	1.3496	0.0090	0.67%
2025-07-14	007059	汇添富养老2040五年持有混合(FOF)A	1.3496	1.3496	1.3422	1.3422	0.0074	0.55%
2025-07-08	007059	汇添富养老2040五年持有混合(FOF)A	1.3418	1.3418	1.3346	1.3346	0.0072	0.54%
2025-07-07	007059	汇添富养老2040五年持有混合(FOF)A	1.3346	1.3346	1.3403	1.3403	-0.0057	-0.43%
2025-07-04	007059	汇添富养老2040五年持有混合(FOF)A	1.3403	1.3403	1.3419	1.3419	-0.0016	-0.12%
2025-07-03	007059	汇添富养老2040五年持有混合(FOF)A	1.3419	1.3419	1.3311	1.3311	0.0108	0.81%
2025-07-02	007059	汇添富养老2040五年持有混合(FOF)A	1.3311	1.3311	1.3374	1.3374	-0.0063	-0.47%
2025-07-01	007059	汇添富养老2040五年持有混合(FOF)A	1.3374	1.3374	1.3311	1.3311	0.0063	0.47%
2025-06-30	007059	汇添富养老2040五年持有混合(FOF)A	1.3311	1.3311	1.3243	1.3243	0.0068	0.51%
2025-06-27	007059	汇添富养老2040五年持有混合(FOF)A	1.3243	1.3243	1.3234	1.3234	0.0009	0.07%
2025-06-26	007059	汇添富养老2040五年持有混合(FOF)A	1.3234	1.3234	1.3271	1.3271	-0.0037	-0.28%
2025-06-25	007059	汇添富养老2040五年持有混合(FOF)A	1.3271	1.3271	1.3157	1.3157	0.0114	0.87%
2025-06-24	007059	汇添富养老2040五年持有混合(FOF)A	1.3157	1.3157	1.3073	1.3073	0.0084	0.64%
2025-06-23	007059	汇添富养老2040五年持有混合(FOF)A	1.3073	1.3073	1.3002	1.3002	0.0071	0.55%
2025-06-20	007059	汇添富养老2040五年持有混合(FOF)A	1.3002	1.3002	1.3052	1.3052	-0.0050	-0.38%
2025-06-19	007059	汇添富养老2040五年持有混合(FOF)A	1.3052	1.3052	1.3167	1.3167	-0.0115	-0.87%
2025-06-18	007059	汇添富养老2040五年持有混合(FOF)A	1.3167	1.3167	1.3124	1.3124	0.0043	0.33%
2025-06-17	007059	汇添富养老2040五年持有混合(FOF)A	1.3124	1.3124	1.3178	1.3178	-0.0054	-0.41%
2025-06-16	007059	汇添富养老2040五年持有混合(FOF)A	1.3178	1.3178	1.3159	1.3159	0.0019	0.14%
2025-06-13	007059	汇添富养老2040五年持有混合(FOF)A	1.3159	1.3159	1.3202	1.3202	-0.0043	-0.33%
2025-06-11	007059	汇添富养老2040五年持有混合(FOF)A	1.3128	1.3128	1.3079	1.3079	0.0049	0.37%
2025-06-10	007059	汇添富养老2040五年持有混合(FOF)A	1.3079	1.3079	1.3105	1.3105	-0.0026	-0.20%
2025-06-09	007059	汇添富养老2040五年持有混合(FOF)A	1.3105	1.3105	1.3037	1.3037	0.0068	0.52%
2025-06-06	007059	汇添富养老2040五年持有混合(FOF)A	1.3037	1.3037	1.2995	1.2995	0.0042	0.32%
2025-06-05	007059	汇添富养老2040五年持有混合(FOF)A	1.2995	1.2995	1.2951	1.2951	0.0044	0.34%
2025-06-04	007059	汇添富养老2040五年持有混合(FOF)A	1.2951	1.2951	1.2885	1.2885	0.0066	0.51%
2025-06-03	007059	汇添富养老2040五年持有混合(FOF)A	1.2885	1.2885	1.2801	1.2801	0.0084	0.66%
2025-05-30	007059	汇添富养老2040五年持有混合(FOF)A	1.2801	1.2801	1.2858	1.2858	-0.0057	-0.44%
2025-05-29	007059	汇添富养老2040五年持有混合(FOF)A	1.2858	1.2858	1.2753	1.2753	0.0105	0.82%
2025-05-28	007059	汇添富养老2040五年持有混合(FOF)A	1.2753	1.2753	1.2753	1.2753	0.0000	0.00%
2025-05-27	007059	汇添富养老2040五年持有混合(FOF)A	1.2753	1.2753	1.2803	1.2803	-0.0050	-0.39%
2025-05-26	007059	汇添富养老2040五年持有混合(FOF)A	1.2803	1.2803	1.2809	1.2809	-0.0006	-0.05%
2025-05-23	007059	汇添富养老2040五年持有混合(FOF)A	1.2809	1.2809	1.2849	1.2849	-0.0040	-0.31%
2025-05-22	007059	汇添富养老2040五年持有混合(FOF)A	1.2849	1.2849	1.2897	1.2897	-0.0048	-0.37%
2025-05-21	007059	汇添富养老2040五年持有混合(FOF)A	1.2897	1.2897	1.2840	1.2840	0.0057	0.44%
2025-05-20	007059	汇添富养老2040五年持有混合(FOF)A	1.2840	1.2840	1.2761	1.2761	0.0079	0.62%
2025-05-19	007059	汇添富养老2040五年持有混合(FOF)A	1.2761	1.2761	1.2755	1.2755	0.0006	0.05%
2025-05-16	007059	汇添富养老2040五年持有混合(FOF)A	1.2755	1.2755	1.2736	1.2736	0.0019	0.15%
2025-05-15	007059	汇添富养老2040五年持有混合(FOF)A	1.2736	1.2736	1.2843	1.2843	-0.0107	-0.83%
2025-05-14	007059	汇添富养老2040五年持有混合(FOF)A	1.2843	1.2843	1.2844	1.2844	-0.0001	-0.01%
2025-05-13	007059	汇添富养老2040五年持有混合(FOF)A	1.2844	1.2844	1.2837	1.2837	0.0007	0.05%
2025-05-12	007059	汇添富养老2040五年持有混合(FOF)A	1.2837	1.2837	1.2802	1.2802	0.0035	0.27%
2025-05-09	007059	汇添富养老2040五年持有混合(FOF)A	1.2802	1.2802	1.2874	1.2874	-0.0072	-0.56%
2025-05-08	007059	汇添富养老2040五年持有混合(FOF)A	1.2874	1.2874	1.2876	1.2876	-0.0002	-0.02%
2025-05-07	007059	汇添富养老2040五年持有混合(FOF)A	1.2876	1.2876	1.2893	1.2893	-0.0017	-0.13%
2025-05-06	007059	汇添富养老2040五年持有混合(FOF)A	1.2893	1.2893	1.2759	1.2759	0.0134	1.05%
2025-04-30	007059	汇添富养老2040五年持有混合(FOF)A	1.2759	1.2759	1.2719	1.2719	0.0040	0.31%
2025-04-29	007059	汇添富养老2040五年持有混合(FOF)A	1.2719	1.2719	1.2703	1.2703	0.0016	0.13%
2025-04-28	007059	汇添富养老2040五年持有混合(FOF)A	1.2703	1.2703	1.2723	1.2723	-0.0020	-0.16%
2025-04-25	007059	汇添富养老2040五年持有混合(FOF)A	1.2723	1.2723	1.2754	1.2754	-0.0031	-0.24%
2025-04-24	007059	汇添富养老2040五年持有混合(FOF)A	1.2754	1.2754	1.2773	1.2773	-0.0019	-0.15%
2025-04-23	007059	汇添富养老2040五年持有混合(FOF)A	1.2773	1.2773	1.2850	1.2850	-0.0077	-0.60%
2025-04-22	007059	汇添富养老2040五年持有混合(FOF)A	1.2850	1.2850	1.2851	1.2851	-0.0001	-0.01%
2025-04-21	007059	汇添富养老2040五年持有混合(FOF)A	1.2851	1.2851	1.2643	1.2643	0.0208	1.65%
2025-04-18	007059	汇添富养老2040五年持有混合(FOF)A	1.2643	1.2643	1.2667	1.2667	-0.0024	-0.19%
2025-04-17	007059	汇添富养老2040五年持有混合(FOF)A	1.2667	1.2667	1.2673	1.2673	-0.0006	-0.05%
2025-04-16	007059	汇添富养老2040五年持有混合(FOF)A	1.2673	1.2673	1.2706	1.2706	-0.0033	-0.26%
2025-04-15	007059	汇添富养老2040五年持有混合(FOF)A	1.2706	1.2706	1.2726	1.2726	-0.0020	-0.16%
2025-04-14	007059	汇添富养老2040五年持有混合(FOF)A	1.2726	1.2726	1.2595	1.2595	0.0131	1.04%
2025-04-11	007059	汇添富养老2040五年持有混合(FOF)A	1.2595	1.2595	1.2489	1.2489	0.0106	0.85%
2025-04-10	007059	汇添富养老2040五年持有混合(FOF)A	1.2489	1.2489	1.2317	1.2317	0.0172	1.40%
2025-04-09	007059	汇添富养老2040五年持有混合(FOF)A	1.2317	1.2317	1.2183	1.2183	0.0134	1.10%
2025-04-08	007059	汇添富养老2040五年持有混合(FOF)A	1.2183	1.2183	1.2182	1.2182	0.0001	0.01%
2025-04-07	007059	汇添富养老2040五年持有混合(FOF)A	1.2182	1.2182	1.3032	1.3032	-0.0850	-6.52%
2025-04-03	007059	汇添富养老2040五年持有混合(FOF)A	1.3032	1.3032	1.3169	1.3169	-0.0137	-1.04%
2025-04-02	007059	汇添富养老2040五年持有混合(FOF)A	1.3169	1.3169	1.3180	1.3180	-0.0011	-0.08%
2025-04-01	007059	汇添富养老2040五年持有混合(FOF)A	1.3180	1.3180	1.3142	1.3142	0.0038	0.29%
2025-03-31	007059	汇添富养老2040五年持有混合(FOF)A	1.3142	1.3142	1.3151	1.3151	-0.0009	-0.07%
2025-03-28	007059	汇添富养老2040五年持有混合(FOF)A	1.3151	1.3151	1.3158	1.3158	-0.0007	-0.05%
2025-03-27	007059	汇添富养老2040五年持有混合(FOF)A	1.3158	1.3158	1.3122	1.3122	0.0036	0.27%
2025-03-26	007059	汇添富养老2040五年持有混合(FOF)A	1.3122	1.3122	1.3114	1.3114	0.0008	0.06%
2025-03-25	007059	汇添富养老2040五年持有混合(FOF)A	1.3114	1.3114	1.3156	1.3156	-0.0042	-0.32%
2025-03-24	007059	汇添富养老2040五年持有混合(FOF)A	1.3156	1.3156	1.3151	1.3151	0.0005	0.04%
2025-03-21	007059	汇添富养老2040五年持有混合(FOF)A	1.3151	1.3151	1.3350	1.3350	-0.0199	-1.49%
2025-03-20	007059	汇添富养老2040五年持有混合(FOF)A	1.3350	1.3350	1.3432	1.3432	-0.0082	-0.61%
2025-03-19	007059	汇添富养老2040五年持有混合(FOF)A	1.3432	1.3432	1.3457	1.3457	-0.0025	-0.19%
2025-03-18	007059	汇添富养老2040五年持有混合(FOF)A	1.3457	1.3457	1.3325	1.3325	0.0132	0.99%
2025-03-17	007059	汇添富养老2040五年持有混合(FOF)A	1.3325	1.3325	1.3343	1.3343	-0.0018	-0.13%
2025-03-14	007059	汇添富养老2040五年持有混合(FOF)A	1.3343	1.3343	1.3158	1.3158	0.0185	1.41%
2025-03-13	007059	汇添富养老2040五年持有混合(FOF)A	1.3158	1.3158	1.3296	1.3296	-0.0138	-1.04%
2025-03-12	007059	汇添富养老2040五年持有混合(FOF)A	1.3296	1.3296	1.3311	1.3311	-0.0015	-0.11%
2025-03-11	007059	汇添富养老2040五年持有混合(FOF)A	1.3311	1.3311	1.3313	1.3313	-0.0002	-0.02%
2025-03-10	007059	汇添富养老2040五年持有混合(FOF)A	1.3313	1.3313	1.3401	1.3401	-0.0088	-0.66%
2025-03-07	007059	汇添富养老2040五年持有混合(FOF)A	1.3401	1.3401	1.3430	1.3430	-0.0029	-0.22%
2025-03-06	007059	汇添富养老2040五年持有混合(FOF)A	1.3430	1.3430	1.3211	1.3211	0.0219	1.66%
2025-03-05	007059	汇添富养老2040五年持有混合(FOF)A	1.3211	1.3211	1.3086	1.3086	0.0125	0.96%
2025-03-04	007059	汇添富养老2040五年持有混合(FOF)A	1.3086	1.3086	1.3030	1.3030	0.0056	0.43%
2025-03-03	007059	汇添富养老2040五年持有混合(FOF)A	1.3030	1.3030	1.3050	1.3050	-0.0020	-0.15%
2025-02-28	007059	汇添富养老2040五年持有混合(FOF)A	1.3050	1.3050	1.3410	1.3410	-0.0360	-2.68%
2025-02-27	007059	汇添富养老2040五年持有混合(FOF)A	1.3410	1.3410	1.3454	1.3454	-0.0044	-0.33%
2025-02-26	007059	汇添富养老2040五年持有混合(FOF)A	1.3454	1.3454	1.3292	1.3292	0.0162	1.22%
2025-02-25	007059	汇添富养老2040五年持有混合(FOF)A	1.3292	1.3292	1.3375	1.3375	-0.0083	-0.62%
2025-02-24	007059	汇添富养老2040五年持有混合(FOF)A	1.3375	1.3375	1.3433	1.3433	-0.0058	-0.43%
2025-02-21	007059	汇添富养老2040五年持有混合(FOF)A	1.3433	1.3433	1.3223	1.3223	0.0210	1.59%
2025-02-20	007059	汇添富养老2040五年持有混合(FOF)A	1.3223	1.3223	1.3223	1.3223	0.0000	0.00%
2025-02-19	007059	汇添富养老2040五年持有混合(FOF)A	1.3223	1.3223	1.3073	1.3073	0.0150	1.15%
2025-02-18	007059	汇添富养老2040五年持有混合(FOF)A	1.3073	1.3073	1.3181	1.3181	-0.0108	-0.82%
2025-02-17	007059	汇添富养老2040五年持有混合(FOF)A	1.3181	1.3181	1.3181	1.3181	0.0000	0.00%
2025-02-14	007059	汇添富养老2040五年持有混合(FOF)A	1.3181	1.3181	1.3129	1.3129	0.0052	0.40%
2025-02-13	007059	汇添富养老2040五年持有混合(FOF)A	1.3129	1.3129	1.3225	1.3225	-0.0096	-0.73%
2025-02-12	007059	汇添富养老2040五年持有混合(FOF)A	1.3225	1.3225	1.3130	1.3130	0.0095	0.72%
2025-02-11	007059	汇添富养老2040五年持有混合(FOF)A	1.3130	1.3130	1.3131	1.3131	-0.0001	-0.01%
2025-02-10	007059	汇添富养老2040五年持有混合(FOF)A	1.3131	1.3131	1.3076	1.3076	0.0055	0.42%
2025-02-07	007059	汇添富养老2040五年持有混合(FOF)A	1.3076	1.3076	1.2993	1.2993	0.0083	0.64%
2025-02-06	007059	汇添富养老2040五年持有混合(FOF)A	1.2993	1.2993	1.2836	1.2836	0.0157	1.22%
2025-02-05	007059	汇添富养老2040五年持有混合(FOF)A	1.2836	1.2836	1.2864	1.2864	-0.0028	-0.22%
2025-01-27	007059	汇添富养老2040五年持有混合(FOF)A	1.2864	1.2864	1.2956	1.2956	-0.0092	-0.71%
2025-01-24	007059	汇添富养老2040五年持有混合(FOF)A	1.2956	1.2956	1.2844	1.2844	0.0112	0.87%
2025-01-23	007059	汇添富养老2040五年持有混合(FOF)A	1.2844	1.2844	1.2889	1.2889	-0.0045	-0.35%
2025-01-20	007059	汇添富养老2040五年持有混合(FOF)A	1.2876	1.2876	1.2847	1.2847	0.0029	0.23%
2025-01-10	007059	汇添富养老2040五年持有混合(FOF)A	1.2570	1.2570	1.2697	1.2697	-0.0127	-1.00%
2025-01-09	007059	汇添富养老2040五年持有混合(FOF)A	1.2697	1.2697	1.2700	1.2700	-0.0003	-0.02%
2025-01-08	007059	汇添富养老2040五年持有混合(FOF)A	1.2700	1.2700	1.2700	1.2700	0.0000	0.00%
2025-01-07	007059	汇添富养老2040五年持有混合(FOF)A	1.2700	1.2700	1.2615	1.2615	0.0085	0.67%
2025-01-06	007059	汇添富养老2040五年持有混合(FOF)A	1.2615	1.2615	1.2637	1.2637	-0.0022	-0.17%
2025-01-03	007059	汇添富养老2040五年持有混合(FOF)A	1.2637	1.2637	1.2732	1.2732	-0.0095	-0.75%
2025-01-02	007059	汇添富养老2040五年持有混合(FOF)A	1.2732	1.2732	1.2895	1.2895	-0.0163	-1.26%
2024-12-31	007059	汇添富养老2040五年持有混合(FOF)A	1.2895	1.2895	1.3034	1.3034	-0.0139	-1.07%
2024-12-30	007059	汇添富养老2040五年持有混合(FOF)A	1.3034	1.3034	1.3031	1.3031	0.0003	0.02%
2024-12-27	007059	汇添富养老2040五年持有混合(FOF)A	1.3031	1.3031	1.3064	1.3064	-0.0033	-0.25%
2024-12-24	007059	汇添富养老2040五年持有混合(FOF)A	1.3020	1.3020	1.2930	1.2930	0.0090	0.70%
2024-12-23	007059	汇添富养老2040五年持有混合(FOF)A	1.2930	1.2930	1.3005	1.3005	-0.0075	-0.58%
2024-12-20	007059	汇添富养老2040五年持有混合(FOF)A	1.3005	1.3005	1.2996	1.2996	0.0009	0.07%
2024-12-19	007059	汇添富养老2040五年持有混合(FOF)A	1.2996	1.2996	1.2985	1.2985	0.0011	0.08%
2024-12-18	007059	汇添富养老2040五年持有混合(FOF)A	1.2985	1.2985	1.2969	1.2969	0.0016	0.12%

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
汇添富数字未来混合C	0.9983	4.59%
汇添富数字未来混合A	1.0232	4.58%
汇添富移动互联股票A	2.7260	4.48%
汇添富中证科创创业50指数增强发起式C	1.4374	4.15%
汇添富中证科创创业50指数增强发起式A	1.4506	4.14%
汇添富互联网核心资产六个月持有混合A	1.0300	4.11%
汇添富互联网核心资产六个月持有混合C	1.0052	4.11%
汇添富新睿精选混合C	1.2930	4.10%
汇添富新睿精选混合A	1.3210	4.09%
汇添富策略增长灵活配置混合	1.6770	3.70%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
国联多元配置3个月持有混合(FOF)A	1.0000	100.00%
国联多元配置3个月持有混合(FOF)C	1.0000	100.00%
平安盈悦稳进回报1年持有混合(FOF)A	0.9562	-0.21%
长信稳进资产配置混合(FOF)	1.2878	-0.31%
浙商汇金卓越配置一年持有混合(FOF)A	2.0229	-0.57%
浙商汇金卓越配置一年持有混合(FOF)B	2.0404	-0.57%
民生加银康泰2040三年混合(FOF)A	0.8043	-0.73%
民生加银康泰2040三年混合(FOF)Y	0.8180	-0.73%
民生加银康宁三年混合(FOF)A	0.9907	-0.84%
民生加银康宁三年混合(FOF)Y	1.0026	-0.84%