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 1.6150 -0.0053 -0.33% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6150
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：2.58亿元
基金公司：汇添富基金
基金经理：李彪

近半年汇添富养老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

近半年,汇添富养老2040五年持有混合(FOF)A(007059)基金累计收益率3.45%

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
2026-09-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6360	1.6360	1.6150	1.6150	0.0210	1.28%
2026-09-15	007059	汇添富养老2040五年持有混合(FOF)A	1.6150	1.6150	1.6203	1.6203	-0.0053	-0.33%
2026-09-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6203	1.6203	1.6371	1.6371	-0.0168	-1.03%
2026-09-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6371	1.6371	1.6480	1.6480	-0.0109	-0.66%
2026-09-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6480	1.6480	1.6591	1.6591	-0.0111	-0.67%
2026-09-09	007059	汇添富养老2040五年持有混合(FOF)A	1.6591	1.6591	1.6523	1.6523	0.0068	0.41%
2026-09-08	007059	汇添富养老2040五年持有混合(FOF)A	1.6523	1.6523	1.6496	1.6496	0.0027	0.16%
2026-09-07	007059	汇添富养老2040五年持有混合(FOF)A	1.6496	1.6496	1.6258	1.6258	0.0238	1.44%
2026-09-04	007059	汇添富养老2040五年持有混合(FOF)A	1.6258	1.6258	1.6327	1.6327	-0.0069	-0.42%
2026-09-03	007059	汇添富养老2040五年持有混合(FOF)A	1.6327	1.6327	1.6282	1.6282	0.0045	0.28%

2026-09-02	007059	汇添富养老2040五年持有混合(FOF)A	1.6282	1.6282	1.6429	1.6429	-0.0147	-0.90%
2026-09-01	007059	汇添富养老2040五年持有混合(FOF)A	1.6429	1.6429	1.6595	1.6595	-0.0166	-1.01%
2026-08-31	007059	汇添富养老2040五年持有混合(FOF)A	1.6595	1.6595	1.6554	1.6554	0.0041	0.25%
2026-08-28	007059	汇添富养老2040五年持有混合(FOF)A	1.6554	1.6554	1.6644	1.6644	-0.0090	-0.54%
2026-08-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6644	1.6644	1.6411	1.6411	0.0233	1.40%
2026-08-26	007059	汇添富养老2040五年持有混合(FOF)A	1.6411	1.6411	1.6344	1.6344	0.0067	0.41%
2026-08-25	007059	汇添富养老2040五年持有混合(FOF)A	1.6344	1.6344	1.6366	1.6366	-0.0022	-0.13%
2026-08-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6366	1.6366	1.6591	1.6591	-0.0225	-1.37%
2026-08-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6591	1.6591	1.6438	1.6438	0.0153	0.93%
2026-08-20	007059	汇添富养老2040五年持有混合(FOF)A	1.6438	1.6438	1.6337	1.6337	0.0101	0.62%
2026-08-19	007059	汇添富养老2040五年持有混合(FOF)A	1.6337	1.6337	1.6914	1.6914	-0.0577	-3.53%
2026-08-18	007059	汇添富养老2040五年持有混合(FOF)A	1.6914	1.6914	1.7034	1.7034	-0.0120	-0.70%
2026-08-17	007059	汇添富养老2040五年持有混合(FOF)A	1.7034	1.7034	1.6674	1.6674	0.0360	2.11%
2026-08-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6674	1.6674	1.6556	1.6556	0.0118	0.71%
2026-08-13	007059	汇添富养老2040五年持有混合(FOF)A	1.6556	1.6556	1.6640	1.6640	-0.0084	-0.50%

2026-08-12	007059	汇添富养老2040五年持有混合(FOF)A	1.6640	1.6640	1.6444	1.6444	0.0196	1.18%
2026-08-11	007059	汇添富养老2040五年持有混合(FOF)A	1.6444	1.6444	1.6568	1.6568	-0.0124	-0.75%
2026-08-10	007059	汇添富养老2040五年持有混合(FOF)A	1.6568	1.6568	1.6597	1.6597	-0.0029	-0.17%
2026-08-07	007059	汇添富养老2040五年持有混合(FOF)A	1.6597	1.6597	1.6349	1.6349	0.0248	1.49%
2026-08-06	007059	汇添富养老2040五年持有混合(FOF)A	1.6349	1.6349	1.6290	1.6290	0.0059	0.36%
2026-08-05	007059	汇添富养老2040五年持有混合(FOF)A	1.6290	1.6290	1.6002	1.6002	0.0288	1.77%
2026-08-04	007059	汇添富养老2040五年持有混合(FOF)A	1.6002	1.6002	1.5559	1.5559	0.0443	2.77%
2026-08-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5559	1.5559	1.5660	1.5660	-0.0101	-0.64%
2026-07-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5660	1.5660	1.5372	1.5372	0.0288	1.84%
2026-07-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5372	1.5372	1.5658	1.5658	-0.0286	-1.86%
2026-07-29	007059	汇添富养老2040五年持有混合(FOF)A	1.5658	1.5658	1.5677	1.5677	-0.0019	-0.12%
2026-07-28	007059	汇添富养老2040五年持有混合(FOF)A	1.5677	1.5677	1.6325	1.6325	-0.0648	-4.13%
2026-07-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6325	1.6325	1.6092	1.6092	0.0233	1.43%
2026-07-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6092	1.6092	1.6424	1.6424	-0.0332	-2.06%
2026-07-23	007059	汇添富养老2040五年持有混合(FOF)A	1.6424	1.6424	1.6407	1.6407	0.0017	0.10%
2026-07-22	007059	汇添富养老2040五年持有混合(FOF)A	1.6407	1.6407	1.6561	1.6561	-0.0154	-0.93%
2026-07-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6561	1.6561	1.5918	1.5918	0.0643	3.88%
2026-07-20	007059	汇添富养老2040五年持有混合(FOF)A	1.5918	1.5918	1.6065	1.6065	-0.0147	-0.92%
2026-07-17	007059	汇添富养老2040五年持有混合(FOF)A	1.6065	1.6065	1.6782	1.6782	-0.0717	-4.46%
2026-07-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6782	1.6782	1.7140	1.7140	-0.0358	-2.13%
2026-07-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7140	1.7140	1.7314	1.7314	-0.0174	-1.02%
2026-07-14	007059	汇添富养老2040五年持有混合(FOF)A	1.7314	1.7314	1.6855	1.6855	0.0459	2.65%
2026-07-13	007059	汇添富养老2040五年持有混合(FOF)A	1.6855	1.6855	1.7336	1.7336	-0.0481	-2.85%
2026-07-10	007059	汇添富养老2040五年持有混合(FOF)A	1.7336	1.7336	1.7678	1.7678	-0.0342	-1.97%
2026-07-09	007059	汇添富养老2040五年持有混合(FOF)A	1.7678	1.7678	1.7255	1.7255	0.0423	2.39%
2026-07-08	007059	汇添富养老2040五年持有混合(FOF)A	1.7255	1.7255	1.7385	1.7385	-0.0130	-0.75%
2026-07-07	007059	汇添富养老2040五年持有混合(FOF)A	1.7385	1.7385	1.7614	1.7614	-0.0229	-1.32%
2026-07-06	007059	汇添富养老2040五年持有混合(FOF)A	1.7614	1.7614	1.7775	1.7775	-0.0161	-0.91%
2026-07-03	007059	汇添富养老2040五年持有混合(FOF)A	1.7775	1.7775	1.7635	1.7635	0.0140	0.79%
2026-07-02	007059	汇添富养老2040五年持有混合(FOF)A	1.7635	1.7635	1.8237	1.8237	-0.0602	-3.41%
2026-07-01	007059	汇添富养老2040五年持有混合(FOF)A	1.8237	1.8237	1.8485	1.8485	-0.0248	-1.36%
2026-06-30	007059	汇添富养老2040五年持有混合(FOF)A	1.8485	1.8485	1.8210	1.8210	0.0275	1.49%
2026-06-29	007059	汇添富养老2040五年持有混合(FOF)A	1.8210	1.8210	1.8178	1.8178	0.0032	0.18%
2026-06-26	007059	汇添富养老2040五年持有混合(FOF)A	1.8178	1.8178	1.8596	1.8596	-0.0418	-2.30%
2026-06-25	007059	汇添富养老2040五年持有混合(FOF)A	1.8596	1.8596	1.8342	1.8342	0.0254	1.37%
2026-06-24	007059	汇添富养老2040五年持有混合(FOF)A	1.8342	1.8342	1.8158	1.8158	0.0184	1.01%
2026-06-23	007059	汇添富养老2040五年持有混合(FOF)A	1.8158	1.8158	1.8685	1.8685	-0.0527	-2.90%
2026-06-22	007059	汇添富养老2040五年持有混合(FOF)A	1.8685	1.8685	1.8354	1.8354	0.0331	1.77%
2026-06-18	007059	汇添富养老2040五年持有混合(FOF)A	1.8354	1.8354	1.8084	1.8084	0.0270	1.47%
2026-06-17	007059	汇添富养老2040五年持有混合(FOF)A	1.8084	1.8084	1.7863	1.7863	0.0221	1.22%
2026-06-16	007059	汇添富养老2040五年持有混合(FOF)A	1.7863	1.7863	1.7808	1.7808	0.0055	0.31%
2026-06-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7808	1.7808	1.7229	1.7229	0.0579	3.25%
2026-06-12	007059	汇添富养老2040五年持有混合(FOF)A	1.7229	1.7229	1.7087	1.7087	0.0142	0.83%
2026-06-11	007059	汇添富养老2040五年持有混合(FOF)A	1.7087	1.7087	1.7041	1.7041	0.0046	0.27%
2026-06-10	007059	汇添富养老2040五年持有混合(FOF)A	1.7041	1.7041	1.7323	1.7323	-0.0282	-1.65%
2026-06-09	007059	汇添富养老2040五年持有混合(FOF)A	1.7323	1.7323	1.6957	1.6957	0.0366	2.11%
2026-06-08	007059	汇添富养老2040五年持有混合(FOF)A	1.6957	1.6957	1.7246	1.7246	-0.0289	-1.70%
2026-06-05	007059	汇添富养老2040五年持有混合(FOF)A	1.7246	1.7246	1.7669	1.7669	-0.0423	-2.45%
2026-06-04	007059	汇添富养老2040五年持有混合(FOF)A	1.7669	1.7669	1.7673	1.7673	-0.0004	-0.02%
2026-06-03	007059	汇添富养老2040五年持有混合(FOF)A	1.7673	1.7673	1.7516	1.7516	0.0157	0.89%
2026-06-02	007059	汇添富养老2040五年持有混合(FOF)A	1.7516	1.7516	1.7230	1.7230	0.0286	1.63%
2026-06-01	007059	汇添富养老2040五年持有混合(FOF)A	1.7230	1.7230	1.7433	1.7433	-0.0203	-1.18%
2026-05-29	007059	汇添富养老2040五年持有混合(FOF)A	1.7433	1.7433	1.7653	1.7653	-0.0220	-1.26%
2026-05-28	007059	汇添富养老2040五年持有混合(FOF)A	1.7653	1.7653	1.7529	1.7529	0.0124	0.71%
2026-05-27	007059	汇添富养老2040五年持有混合(FOF)A	1.7529	1.7529	1.7693	1.7693	-0.0164	-0.93%
2026-05-26	007059	汇添富养老2040五年持有混合(FOF)A	1.7693	1.7693	1.7637	1.7637	0.0056	0.32%
2026-05-25	007059	汇添富养老2040五年持有混合(FOF)A	1.7637	1.7637	1.7389	1.7389	0.0248	1.41%
2026-05-22	007059	汇添富养老2040五年持有混合(FOF)A	1.7389	1.7389	1.7066	1.7066	0.0323	1.86%
2026-05-21	007059	汇添富养老2040五年持有混合(FOF)A	1.7066	1.7066	1.7356	1.7356	-0.0290	-1.70%
2026-05-20	007059	汇添富养老2040五年持有混合(FOF)A	1.7356	1.7356	1.7257	1.7257	0.0099	0.57%
2026-05-19	007059	汇添富养老2040五年持有混合(FOF)A	1.7257	1.7257	1.7231	1.7231	0.0026	0.15%
2026-05-18	007059	汇添富养老2040五年持有混合(FOF)A	1.7231	1.7231	1.7250	1.7250	-0.0019	-0.11%
2026-05-15	007059	汇添富养老2040五年持有混合(FOF)A	1.7250	1.7250	1.7524	1.7524	-0.0274	-1.59%
2026-05-14	007059	汇添富养老2040五年持有混合(FOF)A	1.7524	1.7524	1.7744	1.7744	-0.0220	-1.26%
2026-05-13	007059	汇添富养老2040五年持有混合(FOF)A	1.7744	1.7744	1.7454	1.7454	0.0290	1.63%
2026-05-12	007059	汇添富养老2040五年持有混合(FOF)A	1.7454	1.7454	1.7465	1.7465	-0.0011	-0.06%
2026-05-11	007059	汇添富养老2040五年持有混合(FOF)A	1.7465	1.7465	1.7227	1.7227	0.0238	1.36%
2026-05-08	007059	汇添富养老2040五年持有混合(FOF)A	1.7227	1.7227	1.7197	1.7197	0.0030	0.17%
2026-05-07	007059	汇添富养老2040五年持有混合(FOF)A	1.7197	1.7197	1.7011	1.7011	0.0186	1.09%
2026-05-06	007059	汇添富养老2040五年持有混合(FOF)A	1.7011	1.7011	1.6607	1.6607	0.0404	2.37%
2026-04-28	007059	汇添富养老2040五年持有混合(FOF)A	1.6415	1.6415	1.6555	1.6555	-0.0140	-0.85%
2026-04-27	007059	汇添富养老2040五年持有混合(FOF)A	1.6555	1.6555	1.6488	1.6488	0.0067	0.41%
2026-04-24	007059	汇添富养老2040五年持有混合(FOF)A	1.6488	1.6488	1.6536	1.6536	-0.0048	-0.29%
2026-04-23	007059	汇添富养老2040五年持有混合(FOF)A	1.6536	1.6536	1.6672	1.6672	-0.0136	-0.82%
2026-04-22	007059	汇添富养老2040五年持有混合(FOF)A	1.6672	1.6672	1.6452	1.6452	0.0220	1.32%
2026-04-21	007059	汇添富养老2040五年持有混合(FOF)A	1.6452	1.6452	1.6406	1.6406	0.0046	0.28%
2026-04-20	007059	汇添富养老2040五年持有混合(FOF)A	1.6406	1.6406	1.6380	1.6380	0.0026	0.16%
2026-04-17	007059	汇添富养老2040五年持有混合(FOF)A	1.6380	1.6380	1.6260	1.6260	0.0120	0.74%
2026-04-16	007059	汇添富养老2040五年持有混合(FOF)A	1.6260	1.6260	1.6049	1.6049	0.0211	1.30%
2026-04-15	007059	汇添富养老2040五年持有混合(FOF)A	1.6049	1.6049	1.6133	1.6133	-0.0084	-0.52%
2026-04-14	007059	汇添富养老2040五年持有混合(FOF)A	1.6133	1.6133	1.5976	1.5976	0.0157	0.98%
2026-04-13	007059	汇添富养老2040五年持有混合(FOF)A	1.5976	1.5976	1.5954	1.5954	0.0022	0.14%
2026-04-10	007059	汇添富养老2040五年持有混合(FOF)A	1.5954	1.5954	1.5813	1.5813	0.0141	0.89%
2026-04-09	007059	汇添富养老2040五年持有混合(FOF)A	1.5813	1.5813	1.5791	1.5791	0.0022	0.14%
2026-04-08	007059	汇添富养老2040五年持有混合(FOF)A	1.5791	1.5791	1.5307	1.5307	0.0484	3.07%
2026-04-07	007059	汇添富养老2040五年持有混合(FOF)A	1.5307	1.5307	1.5241	1.5241	0.0066	0.43%
2026-04-03	007059	汇添富养老2040五年持有混合(FOF)A	1.5241	1.5241	1.5251	1.5251	-0.0010	-0.07%
2026-04-02	007059	汇添富养老2040五年持有混合(FOF)A	1.5251	1.5251	1.5377	1.5377	-0.0126	-0.82%
2026-04-01	007059	汇添富养老2040五年持有混合(FOF)A	1.5377	1.5377	1.5171	1.5171	0.0206	1.34%
2026-03-31	007059	汇添富养老2040五年持有混合(FOF)A	1.5171	1.5171	1.5316	1.5316	-0.0145	-0.95%
2026-03-30	007059	汇添富养老2040五年持有混合(FOF)A	1.5316	1.5316	1.5302	1.5302	0.0014	0.09%
2026-03-27	007059	汇添富养老2040五年持有混合(FOF)A	1.5302	1.5302	1.5224	1.5224	0.0078	0.51%
2026-03-26	007059	汇添富养老2040五年持有混合(FOF)A	1.5224	1.5224	1.5418	1.5418	-0.0194	-1.27%
2026-03-25	007059	汇添富养老2040五年持有混合(FOF)A	1.5418	1.5418	1.5219	1.5219	0.0199	1.29%
2026-03-24	007059	汇添富养老2040五年持有混合(FOF)A	1.5219	1.5219	1.5009	1.5009	0.0210	1.38%
2026-03-23	007059	汇添富养老2040五年持有混合(FOF)A	1.5009	1.5009	1.5393	1.5393	-0.0384	-2.56%
2026-03-20	007059	汇添富养老2040五年持有混合(FOF)A	1.5393	1.5393	1.5502	1.5502	-0.0109	-0.70%
2026-03-19	007059	汇添富养老2040五年持有混合(FOF)A	1.5502	1.5502	1.5756	1.5756	-0.0254	-1.64%

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
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0100	0.68%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0081	0.67%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0146	0.14%
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0160	0.13%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0433	0.08%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0395	0.08%
平安盈悦稳进回报1年持有混合(FOF)A	0.9619	-0.01%
平安盈悦稳进回报1年持有混合(FOF)C	0.9511	-0.01%
富国盈和稳健6个月持有期混合发起式(FOF)	1.0090	-0.04%
明亚稳健配置三个月持有期混合(FOF)A	1.0025	-0.04%