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 1.4801 -0.0168 -1.14% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.4801
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：2.63亿元
基金公司：汇添富基金
基金经理：蔡健林李彪

近半年汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询

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2050混合(FOF)A(007060)基金累计收益率15.18%

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
2025-12-16	007060	汇添富养老2050混合(FOF)A	1.4562	1.4562	1.4801	1.4801	-0.0239	-1.64%
2025-12-15	007060	汇添富养老2050混合(FOF)A	1.4801	1.4801	1.4969	1.4969	-0.0168	-1.14%
2025-12-12	007060	汇添富养老2050混合(FOF)A	1.4969	1.4969	1.4879	1.4879	0.0090	0.60%
2025-12-11	007060	汇添富养老2050混合(FOF)A	1.4879	1.4879	1.5018	1.5018	-0.0139	-0.93%
2025-12-10	007060	汇添富养老2050混合(FOF)A	1.5018	1.5018	1.4983	1.4983	0.0035	0.23%
2025-12-09	007060	汇添富养老2050混合(FOF)A	1.4983	1.4983	1.5024	1.5024	-0.0041	-0.27%
2025-12-08	007060	汇添富养老2050混合(FOF)A	1.5024	1.5024	1.4857	1.4857	0.0167	1.12%
2025-12-05	007060	汇添富养老2050混合(FOF)A	1.4857	1.4857	1.4714	1.4714	0.0143	0.97%
2025-12-04	007060	汇添富养老2050混合(FOF)A	1.4714	1.4714	1.4650	1.4650	0.0064	0.44%
2025-12-03	007060	汇添富养老2050混合(FOF)A	1.4650	1.4650	1.4710	1.4710	-0.0060	-0.41%

2025-12-02	007060	汇添富养老2050混合(FOF)A	1.4710	1.4710	1.4802	1.4802	-0.0092	-0.62%
2025-12-01	007060	汇添富养老2050混合(FOF)A	1.4802	1.4802	1.4712	1.4712	0.0090	0.61%
2025-11-28	007060	汇添富养老2050混合(FOF)A	1.4712	1.4712	1.4622	1.4622	0.0090	0.62%
2025-11-27	007060	汇添富养老2050混合(FOF)A	1.4622	1.4622	1.4651	1.4651	-0.0029	-0.20%
2025-11-26	007060	汇添富养老2050混合(FOF)A	1.4651	1.4651	1.4520	1.4520	0.0131	0.90%
2025-11-25	007060	汇添富养老2050混合(FOF)A	1.4520	1.4520	1.4339	1.4339	0.0181	1.25%
2025-11-24	007060	汇添富养老2050混合(FOF)A	1.4339	1.4339	1.4281	1.4281	0.0058	0.41%
2025-11-21	007060	汇添富养老2050混合(FOF)A	1.4281	1.4281	1.4683	1.4683	-0.0402	-2.81%
2025-11-20	007060	汇添富养老2050混合(FOF)A	1.4683	1.4683	1.4738	1.4738	-0.0055	-0.37%
2025-11-19	007060	汇添富养老2050混合(FOF)A	1.4738	1.4738	1.4717	1.4717	0.0021	0.14%
2025-11-18	007060	汇添富养老2050混合(FOF)A	1.4717	1.4717	1.4865	1.4865	-0.0148	-1.00%
2025-11-17	007060	汇添富养老2050混合(FOF)A	1.4865	1.4865	1.4868	1.4868	-0.0003	-0.02%
2025-11-14	007060	汇添富养老2050混合(FOF)A	1.4868	1.4868	1.5121	1.5121	-0.0253	-1.70%
2025-11-13	007060	汇添富养老2050混合(FOF)A	1.5121	1.5121	1.4984	1.4984	0.0137	0.91%
2025-11-12	007060	汇添富养老2050混合(FOF)A	1.4984	1.4984	1.5021	1.5021	-0.0037	-0.25%

2025-11-11	007060	汇添富养老2050混合(FOF)A	1.5021	1.5021	1.5126	1.5126	-0.0105	-0.69%
2025-11-10	007060	汇添富养老2050混合(FOF)A	1.5126	1.5126	1.5156	1.5156	-0.0030	-0.20%
2025-11-07	007060	汇添富养老2050混合(FOF)A	1.5156	1.5156	1.5241	1.5241	-0.0085	-0.56%
2025-11-06	007060	汇添富养老2050混合(FOF)A	1.5241	1.5241	1.5005	1.5005	0.0236	1.55%
2025-11-05	007060	汇添富养老2050混合(FOF)A	1.5005	1.5005	1.4929	1.4929	0.0076	0.51%
2025-11-04	007060	汇添富养老2050混合(FOF)A	1.4929	1.4929	1.5137	1.5137	-0.0208	-1.39%
2025-11-03	007060	汇添富养老2050混合(FOF)A	1.5137	1.5137	1.5098	1.5098	0.0039	0.26%
2025-10-31	007060	汇添富养老2050混合(FOF)A	1.5098	1.5098	1.5264	1.5264	-0.0166	-1.09%
2025-10-30	007060	汇添富养老2050混合(FOF)A	1.5264	1.5264	1.5458	1.5458	-0.0194	-1.27%
2025-10-29	007060	汇添富养老2050混合(FOF)A	1.5458	1.5458	1.5287	1.5287	0.0171	1.11%
2025-10-28	007060	汇添富养老2050混合(FOF)A	1.5287	1.5287	1.5323	1.5323	-0.0036	-0.23%
2025-10-27	007060	汇添富养老2050混合(FOF)A	1.5323	1.5323	1.5112	1.5112	0.0211	1.38%
2025-10-24	007060	汇添富养老2050混合(FOF)A	1.5112	1.5112	1.4829	1.4829	0.0283	1.87%
2025-10-23	007060	汇添富养老2050混合(FOF)A	1.4829	1.4829	1.4881	1.4881	-0.0052	-0.35%
2025-10-22	007060	汇添富养老2050混合(FOF)A	1.4881	1.4881	1.4970	1.4970	-0.0089	-0.59%
2025-10-21	007060	汇添富养老2050混合(FOF)A	1.4970	1.4970	1.4715	1.4715	0.0255	1.70%
2025-10-20	007060	汇添富养老2050混合(FOF)A	1.4715	1.4715	1.4602	1.4602	0.0113	0.77%
2025-10-17	007060	汇添富养老2050混合(FOF)A	1.4602	1.4602	1.4930	1.4930	-0.0328	-2.25%
2025-10-16	007060	汇添富养老2050混合(FOF)A	1.4930	1.4930	1.4940	1.4940	-0.0010	-0.07%
2025-10-15	007060	汇添富养老2050混合(FOF)A	1.4940	1.4940	1.4706	1.4706	0.0234	1.57%
2025-10-14	007060	汇添富养老2050混合(FOF)A	1.4706	1.4706	1.5073	1.5073	-0.0367	-2.50%
2025-10-13	007060	汇添富养老2050混合(FOF)A	1.5073	1.5073	1.5144	1.5144	-0.0071	-0.47%
2025-10-10	007060	汇添富养老2050混合(FOF)A	1.5144	1.5144	1.5482	1.5482	-0.0338	-2.23%
2025-09-26	007060	汇添富养老2050混合(FOF)A	1.5100	1.5100	1.5355	1.5355	-0.0255	-1.66%
2025-09-25	007060	汇添富养老2050混合(FOF)A	1.5355	1.5355	1.5314	1.5314	0.0041	0.27%
2025-09-24	007060	汇添富养老2050混合(FOF)A	1.5314	1.5314	1.5245	1.5245	0.0069	0.45%
2025-09-23	007060	汇添富养老2050混合(FOF)A	1.5245	1.5245	1.5287	1.5287	-0.0042	-0.27%
2025-09-22	007060	汇添富养老2050混合(FOF)A	1.5287	1.5287	1.5123	1.5123	0.0164	1.08%
2025-09-19	007060	汇添富养老2050混合(FOF)A	1.5123	1.5123	1.5142	1.5142	-0.0019	-0.13%
2025-09-16	007060	汇添富养老2050混合(FOF)A	1.5077	1.5077	1.5018	1.5018	0.0059	0.39%
2025-09-15	007060	汇添富养老2050混合(FOF)A	1.5018	1.5018	1.5087	1.5087	-0.0069	-0.46%
2025-09-12	007060	汇添富养老2050混合(FOF)A	1.5087	1.5087	1.5117	1.5117	-0.0030	-0.20%
2025-09-11	007060	汇添富养老2050混合(FOF)A	1.5117	1.5117	1.4716	1.4716	0.0401	2.72%
2025-09-10	007060	汇添富养老2050混合(FOF)A	1.4716	1.4716	1.4617	1.4617	0.0099	0.68%
2025-09-09	007060	汇添富养老2050混合(FOF)A	1.4617	1.4617	1.4673	1.4673	-0.0056	-0.38%
2025-09-08	007060	汇添富养老2050混合(FOF)A	1.4673	1.4673	1.4784	1.4784	-0.0111	-0.75%
2025-09-05	007060	汇添富养老2050混合(FOF)A	1.4784	1.4784	1.4357	1.4357	0.0427	2.97%
2025-09-04	007060	汇添富养老2050混合(FOF)A	1.4357	1.4357	1.4858	1.4858	-0.0501	-3.37%
2025-09-03	007060	汇添富养老2050混合(FOF)A	1.4858	1.4858	1.4870	1.4870	-0.0012	-0.08%
2025-09-02	007060	汇添富养老2050混合(FOF)A	1.4870	1.4870	1.5199	1.5199	-0.0329	-2.16%
2025-09-01	007060	汇添富养老2050混合(FOF)A	1.5199	1.5199	1.4927	1.4927	0.0272	1.82%
2025-08-29	007060	汇添富养老2050混合(FOF)A	1.4927	1.4927	1.4894	1.4894	0.0033	0.22%
2025-08-28	007060	汇添富养老2050混合(FOF)A	1.4894	1.4894	1.4554	1.4554	0.0340	2.34%
2025-08-27	007060	汇添富养老2050混合(FOF)A	1.4554	1.4554	1.4667	1.4667	-0.0113	-0.77%
2025-08-26	007060	汇添富养老2050混合(FOF)A	1.4667	1.4667	1.4718	1.4718	-0.0051	-0.35%
2025-08-25	007060	汇添富养老2050混合(FOF)A	1.4718	1.4718	1.4498	1.4498	0.0220	1.52%
2025-08-22	007060	汇添富养老2050混合(FOF)A	1.4498	1.4498	1.4228	1.4228	0.0270	1.90%
2025-08-21	007060	汇添富养老2050混合(FOF)A	1.4228	1.4228	1.4299	1.4299	-0.0071	-0.50%
2025-08-20	007060	汇添富养老2050混合(FOF)A	1.4299	1.4299	1.4212	1.4212	0.0087	0.61%
2025-08-19	007060	汇添富养老2050混合(FOF)A	1.4212	1.4212	1.4246	1.4246	-0.0034	-0.24%
2025-08-18	007060	汇添富养老2050混合(FOF)A	1.4246	1.4246	1.4086	1.4086	0.0160	1.14%
2025-08-15	007060	汇添富养老2050混合(FOF)A	1.4086	1.4086	1.3963	1.3963	0.0123	0.88%
2025-08-14	007060	汇添富养老2050混合(FOF)A	1.3963	1.3963	1.4027	1.4027	-0.0064	-0.46%
2025-08-13	007060	汇添富养老2050混合(FOF)A	1.4027	1.4027	1.3827	1.3827	0.0200	1.45%
2025-08-12	007060	汇添富养老2050混合(FOF)A	1.3827	1.3827	1.3752	1.3752	0.0075	0.55%
2025-08-11	007060	汇添富养老2050混合(FOF)A	1.3752	1.3752	1.3677	1.3677	0.0075	0.55%
2025-08-08	007060	汇添富养老2050混合(FOF)A	1.3677	1.3677	1.3729	1.3729	-0.0052	-0.38%
2025-08-07	007060	汇添富养老2050混合(FOF)A	1.3729	1.3729	1.3733	1.3733	-0.0004	-0.03%
2025-08-06	007060	汇添富养老2050混合(FOF)A	1.3733	1.3733	1.3659	1.3659	0.0074	0.54%
2025-08-05	007060	汇添富养老2050混合(FOF)A	1.3659	1.3659	1.3583	1.3583	0.0076	0.56%
2025-08-04	007060	汇添富养老2050混合(FOF)A	1.3583	1.3583	1.3471	1.3471	0.0112	0.83%
2025-08-01	007060	汇添富养老2050混合(FOF)A	1.3471	1.3471	1.3528	1.3528	-0.0057	-0.42%
2025-07-31	007060	汇添富养老2050混合(FOF)A	1.3528	1.3528	1.3594	1.3594	-0.0066	-0.49%
2025-07-30	007060	汇添富养老2050混合(FOF)A	1.3594	1.3594	1.3678	1.3678	-0.0084	-0.61%
2025-07-29	007060	汇添富养老2050混合(FOF)A	1.3678	1.3678	1.3594	1.3594	0.0084	0.62%
2025-07-28	007060	汇添富养老2050混合(FOF)A	1.3594	1.3594	1.3516	1.3516	0.0078	0.58%
2025-07-25	007060	汇添富养老2050混合(FOF)A	1.3516	1.3516	1.3525	1.3525	-0.0009	-0.07%
2025-07-24	007060	汇添富养老2050混合(FOF)A	1.3525	1.3525	1.3460	1.3460	0.0065	0.48%
2025-07-23	007060	汇添富养老2050混合(FOF)A	1.3460	1.3460	1.3450	1.3450	0.0010	0.07%
2025-07-22	007060	汇添富养老2050混合(FOF)A	1.3450	1.3450	1.3438	1.3438	0.0012	0.09%
2025-07-21	007060	汇添富养老2050混合(FOF)A	1.3438	1.3438	1.3422	1.3422	0.0016	0.12%
2025-07-18	007060	汇添富养老2050混合(FOF)A	1.3422	1.3422	1.3374	1.3374	0.0048	0.36%
2025-07-17	007060	汇添富养老2050混合(FOF)A	1.3374	1.3374	1.3265	1.3265	0.0109	0.82%
2025-07-16	007060	汇添富养老2050混合(FOF)A	1.3265	1.3265	1.3265	1.3265	0.0000	0.00%
2025-07-15	007060	汇添富养老2050混合(FOF)A	1.3265	1.3265	1.3202	1.3202	0.0063	0.48%
2025-07-14	007060	汇添富养老2050混合(FOF)A	1.3202	1.3202	1.3133	1.3133	0.0069	0.53%
2025-07-08	007060	汇添富养老2050混合(FOF)A	1.3139	1.3139	1.3063	1.3063	0.0076	0.58%
2025-07-07	007060	汇添富养老2050混合(FOF)A	1.3063	1.3063	1.3114	1.3114	-0.0051	-0.39%
2025-07-04	007060	汇添富养老2050混合(FOF)A	1.3114	1.3114	1.3135	1.3135	-0.0021	-0.16%
2025-07-03	007060	汇添富养老2050混合(FOF)A	1.3135	1.3135	1.3025	1.3025	0.0110	0.84%
2025-07-02	007060	汇添富养老2050混合(FOF)A	1.3025	1.3025	1.3082	1.3082	-0.0057	-0.44%
2025-07-01	007060	汇添富养老2050混合(FOF)A	1.3082	1.3082	1.3016	1.3016	0.0066	0.51%
2025-06-30	007060	汇添富养老2050混合(FOF)A	1.3016	1.3016	1.2951	1.2951	0.0065	0.50%
2025-06-27	007060	汇添富养老2050混合(FOF)A	1.2951	1.2951	1.2949	1.2949	0.0002	0.02%
2025-06-26	007060	汇添富养老2050混合(FOF)A	1.2949	1.2949	1.2992	1.2992	-0.0043	-0.33%
2025-06-25	007060	汇添富养老2050混合(FOF)A	1.2992	1.2992	1.2870	1.2870	0.0122	0.95%
2025-06-24	007060	汇添富养老2050混合(FOF)A	1.2870	1.2870	1.2771	1.2771	0.0099	0.78%
2025-06-23	007060	汇添富养老2050混合(FOF)A	1.2771	1.2771	1.2693	1.2693	0.0078	0.61%
2025-06-20	007060	汇添富养老2050混合(FOF)A	1.2693	1.2693	1.2732	1.2732	-0.0039	-0.31%
2025-06-19	007060	汇添富养老2050混合(FOF)A	1.2732	1.2732	1.2855	1.2855	-0.0123	-0.96%

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
银行股基	1.4511	1.94%
汇添富中证银行ETF联接A	1.4864	1.87%
汇添富中证银行ETF联接C	1.4775	1.87%
航空ETF基金	1.0373	1.80%
汇添富国证通用航空产业ETF发起式联接A	1.0024	1.74%
汇添富国证通用航空产业ETF发起式联接C	1.0021	1.74%
能源ETF	1.4465	1.63%
上海国企	0.9164	0.73%
金融ETF	2.0063	0.72%
恒生生物	1.1235	0.72%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业轮动	1.2265	0.12%
国泰行业轮动股票(FOF-LOF)C	1.2095	0.12%
行业精选	0.8703	0.10%
富国智鑫行业精选股票(FOF-LOF)C	0.8564	0.09%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0143	-0.37%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0135	-0.37%
大成多元配置三个月(ETF-FOF)A	0.9790	-0.40%
大成多元配置三个月(ETF-FOF)C	0.9785	-0.40%
汇添富行业轮动90天持有混合(FOF)C	1.0869	-0.42%
汇添富行业轮动90天持有混合(FOF)A	1.0890	-0.43%