汇添富养老2050混合(FOF)A(汇添富养老2050五年持有混合(FOF))基金净值查询(007060)
今天最新净值
1.6102
-0.0163 -1.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6102
- 成立日期：2019-05-17
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.2120亿
- 最近资产：2.88亿
- 基金公司：汇添富基金
- 基金经理：李彪
近一月汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询
近一月,汇添富养老2050混合(FOF)A(007060)基金累计收益率-3.20%
| 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 |
007060 |
汇添富养老2050混合(FOF)A |
1.6053 |
1.6053 |
1.6102 |
1.6102 |
-0.0049 |
-0.30% |
| 2026-09-14 |
007060 |
汇添富养老2050混合(FOF)A |
1.6102 |
1.6102 |
1.6265 |
1.6265 |
-0.0163 |
-1.01% |
| 2026-09-11 |
007060 |
汇添富养老2050混合(FOF)A |
1.6265 |
1.6265 |
1.6389 |
1.6389 |
-0.0124 |
-0.76% |
| 2026-09-10 |
007060 |
汇添富养老2050混合(FOF)A |
1.6389 |
1.6389 |
1.6498 |
1.6498 |
-0.0109 |
-0.66% |
| 2026-09-09 |
007060 |
汇添富养老2050混合(FOF)A |
1.6498 |
1.6498 |
1.6431 |
1.6431 |
0.0067 |
0.41% |
| 2026-09-08 |
007060 |
汇添富养老2050混合(FOF)A |
1.6431 |
1.6431 |
1.6415 |
1.6415 |
0.0016 |
0.10% |
| 2026-09-07 |
007060 |
汇添富养老2050混合(FOF)A |
1.6415 |
1.6415 |
1.6144 |
1.6144 |
0.0271 |
1.65% |
| 2026-09-04 |
007060 |
汇添富养老2050混合(FOF)A |
1.6144 |
1.6144 |
1.6236 |
1.6236 |
-0.0092 |
-0.57% |
| 2026-09-03 |
007060 |
汇添富养老2050混合(FOF)A |
1.6236 |
1.6236 |
1.6185 |
1.6185 |
0.0051 |
0.32% |
| 2026-09-02 |
007060 |
汇添富养老2050混合(FOF)A |
1.6185 |
1.6185 |
1.6349 |
1.6349 |
-0.0164 |
-1.01% |
|
|
| 2026-09-01 |
007060 |
汇添富养老2050混合(FOF)A |
1.6349 |
1.6349 |
1.6533 |
1.6533 |
-0.0184 |
-1.13% |
| 2026-08-31 |
007060 |
汇添富养老2050混合(FOF)A |
1.6533 |
1.6533 |
1.6481 |
1.6481 |
0.0052 |
0.32% |
| 2026-08-28 |
007060 |
汇添富养老2050混合(FOF)A |
1.6481 |
1.6481 |
1.6582 |
1.6582 |
-0.0101 |
-0.61% |
| 2026-08-27 |
007060 |
汇添富养老2050混合(FOF)A |
1.6582 |
1.6582 |
1.6314 |
1.6314 |
0.0268 |
1.62% |
| 2026-08-26 |
007060 |
汇添富养老2050混合(FOF)A |
1.6314 |
1.6314 |
1.6243 |
1.6243 |
0.0071 |
0.44% |
| 2026-08-25 |
007060 |
汇添富养老2050混合(FOF)A |
1.6243 |
1.6243 |
1.6273 |
1.6273 |
-0.0030 |
-0.18% |
| 2026-08-24 |
007060 |
汇添富养老2050混合(FOF)A |
1.6273 |
1.6273 |
1.6501 |
1.6501 |
-0.0228 |
-1.40% |
| 2026-08-21 |
007060 |
汇添富养老2050混合(FOF)A |
1.6501 |
1.6501 |
1.6347 |
1.6347 |
0.0154 |
0.94% |
| 2026-08-20 |
007060 |
汇添富养老2050混合(FOF)A |
1.6347 |
1.6347 |
1.6231 |
1.6231 |
0.0116 |
0.71% |
| 2026-08-19 |
007060 |
汇添富养老2050混合(FOF)A |
1.6231 |
1.6231 |
1.6875 |
1.6875 |
-0.0644 |
-3.97% |
| 2026-08-18 |
007060 |
汇添富养老2050混合(FOF)A |
1.6875 |
1.6875 |
1.6987 |
1.6987 |
-0.0112 |
-0.66% |
