汇添富养老2050五年持有混合(FOF)Y基金净值查询(017254)
今天最新净值
1.5168
0.0092 0.61%
2025-12-15
- 累计净值：1.5168
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.1948亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：李彪
近一年汇添富养老2050五年持有混合(FOF)Y基金净值查询
近一年,汇添富养老2050五年持有混合(FOF)Y(017254)基金累计收益率16.21%
| 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 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4999 |
1.4999 |
1.5168 |
1.5168 |
-0.0169 |
-1.13% |
| 2025-12-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5168 |
1.5168 |
1.5076 |
1.5076 |
0.0092 |
0.61% |
| 2025-12-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5076 |
1.5076 |
1.5218 |
1.5218 |
-0.0142 |
-0.94% |
| 2025-12-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5218 |
1.5218 |
1.5182 |
1.5182 |
0.0036 |
0.24% |
| 2025-12-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5182 |
1.5182 |
1.5223 |
1.5223 |
-0.0041 |
-0.27% |
| 2025-12-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5223 |
1.5223 |
1.5054 |
1.5054 |
0.0169 |
1.12% |
| 2025-12-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5054 |
1.5054 |
1.4908 |
1.4908 |
0.0146 |
0.97% |
| 2025-12-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4908 |
1.4908 |
1.4843 |
1.4843 |
0.0065 |
0.44% |
| 2025-12-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4843 |
1.4843 |
1.4904 |
1.4904 |
-0.0061 |
-0.41% |
| 2025-12-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4904 |
1.4904 |
1.4997 |
1.4997 |
-0.0093 |
-0.62% |
|
|
| 2025-12-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4997 |
1.4997 |
1.4905 |
1.4905 |
0.0092 |
0.62% |
| 2025-11-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4905 |
1.4905 |
1.4814 |
1.4814 |
0.0091 |
0.61% |
| 2025-11-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4814 |
1.4814 |
1.4843 |
1.4843 |
-0.0029 |
-0.20% |
| 2025-11-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4843 |
1.4843 |
1.4711 |
1.4711 |
0.0132 |
0.89% |
| 2025-11-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4711 |
1.4711 |
1.4527 |
1.4527 |
0.0184 |
1.25% |
| 2025-11-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4527 |
1.4527 |
1.4468 |
1.4468 |
0.0059 |
0.41% |
| 2025-11-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4468 |
1.4468 |
1.4874 |
1.4874 |
-0.0406 |
-2.81% |
| 2025-11-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4874 |
1.4874 |
1.4930 |
1.4930 |
-0.0056 |
-0.38% |
| 2025-11-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4930 |
1.4930 |
1.4909 |
1.4909 |
0.0021 |
0.14% |
| 2025-11-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4909 |
1.4909 |
1.5059 |
1.5059 |
-0.0150 |
-1.00% |
| 2025-11-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5059 |
1.5059 |
1.5061 |
1.5061 |
-0.0002 |
-0.01% |
| 2025-11-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5061 |
1.5061 |
1.5317 |
1.5317 |
-0.0256 |
-1.70% |
| 2025-11-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5317 |
1.5317 |
1.5178 |
1.5178 |
0.0139 |
0.91% |
| 2025-11-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5178 |
1.5178 |
1.5216 |
1.5216 |
-0.0038 |
-0.25% |
| 2025-11-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5216 |
1.5216 |
1.5322 |
1.5322 |
-0.0106 |
-0.69% |
|
|
| 2025-11-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5322 |
1.5322 |
1.5351 |
1.5351 |
-0.0029 |
-0.19% |
| 2025-11-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5351 |
1.5351 |
1.5438 |
1.5438 |
-0.0087 |
-0.56% |
| 2025-11-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5438 |
1.5438 |
1.5198 |
1.5198 |
0.0240 |
1.55% |
| 2025-11-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5198 |
1.5198 |
1.5121 |
1.5121 |
0.0077 |
0.51% |
| 2025-11-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5121 |
1.5121 |
1.5332 |
1.5332 |
-0.0211 |
-1.40% |
| 2025-11-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5332 |
1.5332 |
1.5291 |
1.5291 |
0.0041 |
0.27% |
| 2025-10-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5291 |
1.5291 |
1.5459 |
1.5459 |
-0.0168 |
-1.09% |
| 2025-10-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5459 |
1.5459 |
1.5656 |
1.5656 |
-0.0197 |
-1.27% |
| 2025-10-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5656 |
1.5656 |
1.5482 |
1.5482 |
0.0174 |
1.12% |
| 2025-10-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5482 |
1.5482 |
1.5518 |
1.5518 |
-0.0036 |
-0.23% |
| 2025-10-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5518 |
1.5518 |
1.5304 |
1.5304 |
0.0214 |
1.38% |
| 2025-10-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5304 |
1.5304 |
1.5018 |
1.5018 |
0.0286 |
1.87% |
| 2025-10-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5018 |
1.5018 |
1.5070 |
1.5070 |
-0.0052 |
-0.35% |
| 2025-10-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2025-10-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5160 |
1.5160 |
1.4902 |
1.4902 |
0.0258 |
1.70% |
| 2025-10-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4902 |
1.4902 |
1.4787 |
1.4787 |
0.0115 |
0.78% |
| 2025-10-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4787 |
1.4787 |
1.5119 |
1.5119 |
-0.0332 |
-2.25% |
| 2025-10-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5119 |
1.5119 |
1.5128 |
1.5128 |
-0.0009 |
-0.06% |
| 2025-10-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5128 |
1.5128 |
1.4892 |
1.4892 |
0.0236 |
1.56% |
| 2025-10-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4892 |
1.4892 |
1.5263 |
1.5263 |
-0.0371 |
-2.49% |
| 2025-10-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5263 |
1.5263 |
1.5335 |
1.5335 |
-0.0072 |
-0.47% |
| 2025-10-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5335 |
1.5335 |
1.5676 |
1.5676 |
-0.0341 |
-2.22% |
| 2025-09-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5287 |
1.5287 |
1.5545 |
1.5545 |
-0.0258 |
-1.66% |
| 2025-09-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5545 |
1.5545 |
1.5503 |
1.5503 |
0.0042 |
0.27% |
| 2025-09-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5503 |
1.5503 |
1.5434 |
1.5434 |
0.0069 |
0.45% |
| 2025-09-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5434 |
1.5434 |
1.5476 |
1.5476 |
-0.0042 |
-0.27% |
| 2025-09-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5476 |
1.5476 |
1.5309 |
1.5309 |
0.0167 |
1.09% |
| 2025-09-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5309 |
1.5309 |
1.5328 |
1.5328 |
-0.0019 |
-0.12% |
| 2025-09-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5262 |
1.5262 |
1.5202 |
1.5202 |
0.0060 |
0.39% |
| 2025-09-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5202 |
1.5202 |
1.5271 |
1.5271 |
-0.0069 |
-0.45% |
| 2025-09-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5271 |
1.5271 |
1.5302 |
1.5302 |
-0.0031 |
-0.20% |
| 2025-09-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5302 |
1.5302 |
1.4895 |
1.4895 |
0.0407 |
2.73% |
| 2025-09-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4895 |
1.4895 |
1.4795 |
1.4795 |
0.0100 |
0.68% |
| 2025-09-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4795 |
1.4795 |
1.4852 |
1.4852 |
-0.0057 |
-0.38% |
| 2025-09-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4852 |
1.4852 |
1.4963 |
1.4963 |
-0.0111 |
-0.74% |
| 2025-09-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4963 |
1.4963 |
1.4531 |
1.4531 |
0.0432 |
2.97% |
| 2025-09-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4531 |
1.4531 |
1.5037 |
1.5037 |
-0.0506 |
-3.37% |
| 2025-09-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5037 |
1.5037 |
1.5050 |
1.5050 |
-0.0013 |
-0.09% |
| 2025-09-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5050 |
1.5050 |
1.5382 |
1.5382 |
-0.0332 |
-2.16% |
| 2025-09-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5382 |
1.5382 |
1.5107 |
1.5107 |
0.0275 |
1.82% |
| 2025-08-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5107 |
1.5107 |
1.5072 |
1.5072 |
0.0035 |
0.23% |
| 2025-08-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.5072 |
1.5072 |
1.4729 |
1.4729 |
0.0343 |
2.33% |
| 2025-08-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4729 |
1.4729 |
1.4842 |
1.4842 |
-0.0113 |
-0.76% |
| 2025-08-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4842 |
1.4842 |
1.4894 |
1.4894 |
-0.0052 |
-0.35% |
| 2025-08-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4894 |
1.4894 |
1.4670 |
1.4670 |
0.0224 |
1.53% |
| 2025-08-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4670 |
1.4670 |
1.4398 |
1.4398 |
0.0272 |
1.89% |
| 2025-08-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4398 |
1.4398 |
1.4469 |
1.4469 |
-0.0071 |
-0.49% |
| 2025-08-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4469 |
1.4469 |
1.4381 |
1.4381 |
0.0088 |
0.61% |
| 2025-08-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4381 |
1.4381 |
1.4415 |
1.4415 |
-0.0034 |
-0.24% |
| 2025-08-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4415 |
1.4415 |
1.4253 |
1.4253 |
0.0162 |
1.14% |
| 2025-08-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4253 |
1.4253 |
1.4128 |
1.4128 |
0.0125 |
0.88% |
| 2025-08-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4128 |
1.4128 |
1.4192 |
1.4192 |
-0.0064 |
-0.45% |
| 2025-08-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.4192 |
1.4192 |
1.3990 |
1.3990 |
0.0202 |
1.44% |
| 2025-08-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3990 |
1.3990 |
1.3914 |
1.3914 |
0.0076 |
0.55% |
| 2025-08-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3914 |
1.3914 |
1.3837 |
1.3837 |
0.0077 |
0.56% |
| 2025-08-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3837 |
1.3837 |
1.3890 |
1.3890 |
-0.0053 |
-0.38% |
| 2025-08-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3890 |
1.3890 |
1.3894 |
1.3894 |
-0.0004 |
-0.03% |
| 2025-08-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3894 |
1.3894 |
1.3818 |
1.3818 |
0.0076 |
0.55% |
| 2025-08-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3818 |
1.3818 |
1.3742 |
1.3742 |
0.0076 |
0.55% |
| 2025-08-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3742 |
1.3742 |
1.3628 |
1.3628 |
0.0114 |
0.84% |
| 2025-08-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3628 |
1.3628 |
1.3686 |
1.3686 |
-0.0058 |
-0.42% |
| 2025-07-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3686 |
1.3686 |
1.3752 |
1.3752 |
-0.0066 |
-0.48% |
| 2025-07-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3752 |
1.3752 |
1.3837 |
1.3837 |
-0.0085 |
-0.61% |
| 2025-07-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3837 |
1.3837 |
1.3752 |
1.3752 |
0.0085 |
0.62% |
| 2025-07-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3752 |
1.3752 |
1.3672 |
1.3672 |
0.0080 |
0.59% |
| 2025-07-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3672 |
1.3672 |
1.3680 |
1.3680 |
-0.0008 |
-0.06% |
| 2025-07-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3680 |
1.3680 |
1.3615 |
1.3615 |
0.0065 |
0.48% |
| 2025-07-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3615 |
1.3615 |
1.3605 |
1.3605 |
0.0010 |
0.07% |
| 2025-07-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3605 |
1.3605 |
1.3592 |
1.3592 |
0.0013 |
0.10% |
| 2025-07-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3592 |
1.3592 |
1.3576 |
1.3576 |
0.0016 |
0.12% |
| 2025-07-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3576 |
1.3576 |
1.3527 |
1.3527 |
0.0049 |
0.36% |
| 2025-07-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3527 |
1.3527 |
1.3417 |
1.3417 |
0.0110 |
0.82% |
| 2025-07-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3417 |
1.3417 |
1.3417 |
1.3417 |
0.0000 |
0.00% |
| 2025-07-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3417 |
1.3417 |
1.3352 |
1.3352 |
0.0065 |
0.49% |
| 2025-07-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3352 |
1.3352 |
1.3283 |
1.3283 |
0.0069 |
0.52% |
| 2025-07-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3288 |
1.3288 |
1.3211 |
1.3211 |
0.0077 |
0.58% |
| 2025-07-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3211 |
1.3211 |
1.3262 |
1.3262 |
-0.0051 |
-0.38% |
| 2025-07-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3262 |
1.3262 |
1.3283 |
1.3283 |
-0.0021 |
-0.16% |
| 2025-07-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3283 |
1.3283 |
1.3171 |
1.3171 |
0.0112 |
0.85% |
| 2025-07-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3171 |
1.3171 |
1.3229 |
1.3229 |
-0.0058 |
-0.44% |
| 2025-07-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3229 |
1.3229 |
1.3162 |
1.3162 |
0.0067 |
0.51% |
| 2025-06-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3162 |
1.3162 |
1.3096 |
1.3096 |
0.0066 |
0.50% |
| 2025-06-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3096 |
1.3096 |
1.3094 |
1.3094 |
0.0002 |
0.02% |
| 2025-06-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3094 |
1.3094 |
1.3137 |
1.3137 |
-0.0043 |
-0.33% |
| 2025-06-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3137 |
1.3137 |
1.3013 |
1.3013 |
0.0124 |
0.95% |
| 2025-06-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3013 |
1.3013 |
1.2913 |
1.2913 |
0.0100 |
0.77% |
| 2025-06-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2913 |
1.2913 |
1.2834 |
1.2834 |
0.0079 |
0.62% |
| 2025-06-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2834 |
1.2834 |
1.2873 |
1.2873 |
-0.0039 |
-0.30% |
| 2025-06-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2873 |
1.2873 |
1.2998 |
1.2998 |
-0.0125 |
-0.96% |
| 2025-06-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2998 |
1.2998 |
1.2961 |
1.2961 |
0.0037 |
0.29% |
| 2025-06-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2961 |
1.2961 |
1.3009 |
1.3009 |
-0.0048 |
-0.37% |
| 2025-06-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3009 |
1.3009 |
1.2992 |
1.2992 |
0.0017 |
0.13% |
| 2025-06-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2992 |
1.2992 |
1.3037 |
1.3037 |
-0.0045 |
-0.35% |
| 2025-06-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2972 |
1.2972 |
1.2917 |
1.2917 |
0.0055 |
0.43% |
| 2025-06-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2917 |
1.2917 |
1.2945 |
1.2945 |
-0.0028 |
-0.22% |
| 2025-06-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2945 |
1.2945 |
1.2876 |
1.2876 |
0.0069 |
0.54% |
| 2025-06-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2876 |
1.2876 |
1.2835 |
1.2835 |
0.0041 |
0.32% |
| 2025-06-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2835 |
1.2835 |
1.2784 |
1.2784 |
0.0051 |
0.40% |
| 2025-06-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2784 |
1.2784 |
1.2711 |
1.2711 |
0.0073 |
0.57% |
| 2025-06-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2711 |
1.2711 |
1.2626 |
1.2626 |
0.0085 |
0.67% |
| 2025-05-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2626 |
1.2626 |
1.2684 |
1.2684 |
-0.0058 |
-0.46% |
| 2025-05-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2684 |
1.2684 |
1.2579 |
1.2579 |
0.0105 |
0.83% |
| 2025-05-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2579 |
1.2579 |
1.2584 |
1.2584 |
-0.0005 |
-0.04% |
| 2025-05-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2584 |
1.2584 |
1.2633 |
1.2633 |
-0.0049 |
-0.39% |
| 2025-05-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2633 |
1.2633 |
1.2644 |
1.2644 |
-0.0011 |
-0.09% |
| 2025-05-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2644 |
1.2644 |
1.2687 |
1.2687 |
-0.0043 |
-0.34% |
| 2025-05-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2687 |
1.2687 |
1.2735 |
1.2735 |
-0.0048 |
-0.38% |
| 2025-05-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2735 |
1.2735 |
1.2673 |
1.2673 |
0.0062 |
0.49% |
| 2025-05-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2673 |
1.2673 |
1.2587 |
1.2587 |
0.0086 |
0.68% |
| 2025-05-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2587 |
1.2587 |
1.2580 |
1.2580 |
0.0007 |
0.06% |
| 2025-05-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2580 |
1.2580 |
1.2562 |
1.2562 |
0.0018 |
0.14% |
| 2025-05-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2562 |
1.2562 |
1.2672 |
1.2672 |
-0.0110 |
-0.87% |
| 2025-05-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2672 |
1.2672 |
1.2673 |
1.2673 |
-0.0001 |
-0.01% |
| 2025-05-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2673 |
1.2673 |
1.2671 |
1.2671 |
0.0002 |
0.02% |
| 2025-05-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2671 |
1.2671 |
1.2633 |
1.2633 |
0.0038 |
0.30% |
| 2025-05-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2633 |
1.2633 |
1.2708 |
1.2708 |
-0.0075 |
-0.59% |
| 2025-05-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2708 |
1.2708 |
1.2712 |
1.2712 |
-0.0004 |
-0.03% |
| 2025-05-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2712 |
1.2712 |
1.2732 |
1.2732 |
-0.0020 |
-0.16% |
| 2025-05-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2584 |
1.2584 |
0.0148 |
1.18% |
| 2025-04-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2584 |
1.2584 |
1.2539 |
1.2539 |
0.0045 |
0.36% |
| 2025-04-29 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2539 |
1.2539 |
1.2523 |
1.2523 |
0.0016 |
0.13% |
| 2025-04-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2523 |
1.2523 |
1.2554 |
1.2554 |
-0.0031 |
-0.25% |
| 2025-04-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2554 |
1.2554 |
1.2585 |
1.2585 |
-0.0031 |
-0.25% |
| 2025-04-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2585 |
1.2585 |
1.2612 |
1.2612 |
-0.0027 |
-0.21% |
| 2025-04-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2685 |
1.2685 |
-0.0073 |
-0.58% |
| 2025-04-22 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2685 |
1.2685 |
1.2682 |
1.2682 |
0.0003 |
0.02% |
| 2025-04-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2682 |
1.2682 |
1.2471 |
1.2471 |
0.0211 |
1.69% |
| 2025-04-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2025-04-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2499 |
1.2499 |
1.2502 |
1.2502 |
-0.0003 |
-0.02% |
| 2025-04-16 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2502 |
1.2502 |
1.2534 |
1.2534 |
-0.0032 |
-0.26% |
| 2025-04-15 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2534 |
1.2534 |
1.2559 |
1.2559 |
-0.0025 |
-0.20% |
| 2025-04-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2559 |
1.2559 |
1.2431 |
1.2431 |
0.0128 |
1.03% |
| 2025-04-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2431 |
1.2431 |
1.2310 |
1.2310 |
0.0121 |
0.98% |
| 2025-04-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2310 |
1.2310 |
1.2116 |
1.2116 |
0.0194 |
1.60% |
| 2025-04-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2116 |
1.2116 |
1.1973 |
1.1973 |
0.0143 |
1.19% |
| 2025-04-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.1973 |
1.1973 |
1.1964 |
1.1964 |
0.0009 |
0.08% |
| 2025-04-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.1964 |
1.1964 |
1.2881 |
1.2881 |
-0.0917 |
-7.12% |
| 2025-04-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2881 |
1.2881 |
1.3039 |
1.3039 |
-0.0158 |
-1.21% |
| 2025-04-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3039 |
1.3039 |
1.3054 |
1.3054 |
-0.0015 |
-0.11% |
| 2025-04-01 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3054 |
1.3054 |
1.3009 |
1.3009 |
0.0045 |
0.35% |
| 2025-03-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3009 |
1.3009 |
1.3020 |
1.3020 |
-0.0011 |
-0.08% |
| 2025-03-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3020 |
1.3020 |
1.3038 |
1.3038 |
-0.0018 |
-0.14% |
| 2025-03-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3038 |
1.3038 |
1.2990 |
1.2990 |
0.0048 |
0.37% |
| 2025-03-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2990 |
1.2990 |
1.2976 |
1.2976 |
0.0014 |
0.11% |
| 2025-03-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2976 |
1.2976 |
1.3026 |
1.3026 |
-0.0050 |
-0.38% |
| 2025-03-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3026 |
1.3026 |
1.3022 |
1.3022 |
0.0004 |
0.03% |
| 2025-03-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3022 |
1.3022 |
1.3238 |
1.3238 |
-0.0216 |
-1.63% |
| 2025-03-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3238 |
1.3238 |
1.3330 |
1.3330 |
-0.0092 |
-0.69% |
| 2025-03-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3330 |
1.3330 |
1.3357 |
1.3357 |
-0.0027 |
-0.20% |
| 2025-03-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3357 |
1.3357 |
1.3225 |
1.3225 |
0.0132 |
1.00% |
| 2025-03-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3225 |
1.3225 |
1.3238 |
1.3238 |
-0.0013 |
-0.10% |
| 2025-03-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3238 |
1.3238 |
1.3041 |
1.3041 |
0.0197 |
1.51% |
| 2025-03-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3041 |
1.3041 |
1.3185 |
1.3185 |
-0.0144 |
-1.09% |
| 2025-03-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3185 |
1.3185 |
1.3209 |
1.3209 |
-0.0024 |
-0.18% |
| 2025-03-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3209 |
1.3209 |
1.3206 |
1.3206 |
0.0003 |
0.02% |
| 2025-03-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3206 |
1.3206 |
1.3291 |
1.3291 |
-0.0085 |
-0.64% |
| 2025-03-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3291 |
1.3291 |
1.3323 |
1.3323 |
-0.0032 |
-0.24% |
| 2025-03-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3323 |
1.3323 |
1.3087 |
1.3087 |
0.0236 |
1.80% |
| 2025-03-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3087 |
1.3087 |
1.2956 |
1.2956 |
0.0131 |
1.01% |
| 2025-03-04 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2956 |
1.2956 |
1.2896 |
1.2896 |
0.0060 |
0.47% |
| 2025-03-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2896 |
1.2896 |
1.2915 |
1.2915 |
-0.0019 |
-0.15% |
| 2025-02-28 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2915 |
1.2915 |
1.3302 |
1.3302 |
-0.0387 |
-2.91% |
| 2025-02-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3302 |
1.3302 |
1.3330 |
1.3330 |
-0.0028 |
-0.21% |
| 2025-02-26 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3330 |
1.3330 |
1.3151 |
1.3151 |
0.0179 |
1.36% |
| 2025-02-25 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3151 |
1.3151 |
1.3240 |
1.3240 |
-0.0089 |
-0.67% |
| 2025-02-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3240 |
1.3240 |
1.3296 |
1.3296 |
-0.0056 |
-0.42% |
| 2025-02-21 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3296 |
1.3296 |
1.3080 |
1.3080 |
0.0216 |
1.65% |
| 2025-02-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3080 |
1.3080 |
1.3077 |
1.3077 |
0.0003 |
0.02% |
| 2025-02-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3077 |
1.3077 |
1.2913 |
1.2913 |
0.0164 |
1.27% |
| 2025-02-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2913 |
1.2913 |
1.3022 |
1.3022 |
-0.0109 |
-0.84% |
| 2025-02-17 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3022 |
1.3022 |
1.3019 |
1.3019 |
0.0003 |
0.02% |
| 2025-02-14 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3019 |
1.3019 |
1.2969 |
1.2969 |
0.0050 |
0.39% |
| 2025-02-13 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2969 |
1.2969 |
1.3079 |
1.3079 |
-0.0110 |
-0.84% |
| 2025-02-12 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.3079 |
1.3079 |
1.2974 |
1.2974 |
0.0105 |
0.81% |
| 2025-02-11 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2974 |
1.2974 |
1.2974 |
1.2974 |
0.0000 |
0.00% |
| 2025-02-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2974 |
1.2974 |
1.2921 |
1.2921 |
0.0053 |
0.41% |
| 2025-02-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2921 |
1.2921 |
1.2834 |
1.2834 |
0.0087 |
0.68% |
| 2025-02-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2834 |
1.2834 |
1.2667 |
1.2667 |
0.0167 |
1.32% |
| 2025-02-05 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2667 |
1.2667 |
1.2684 |
1.2684 |
-0.0017 |
-0.13% |
| 2025-01-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2684 |
1.2684 |
1.2764 |
1.2764 |
-0.0080 |
-0.63% |
| 2025-01-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2764 |
1.2764 |
1.2649 |
1.2649 |
0.0115 |
0.91% |
| 2025-01-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2649 |
1.2649 |
1.2695 |
1.2695 |
-0.0046 |
-0.36% |
| 2025-01-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2672 |
1.2672 |
1.2635 |
1.2635 |
0.0037 |
0.29% |
| 2025-01-10 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2345 |
1.2345 |
1.2480 |
1.2480 |
-0.0135 |
-1.08% |
| 2025-01-09 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2480 |
1.2480 |
1.2482 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2482 |
1.2482 |
1.2475 |
1.2475 |
0.0007 |
0.06% |
| 2025-01-07 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2475 |
1.2475 |
1.2377 |
1.2377 |
0.0098 |
0.79% |
| 2025-01-06 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2377 |
1.2377 |
1.2409 |
1.2409 |
-0.0032 |
-0.26% |
| 2025-01-03 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2409 |
1.2409 |
1.2521 |
1.2521 |
-0.0112 |
-0.89% |
| 2025-01-02 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2521 |
1.2521 |
1.2696 |
1.2696 |
-0.0175 |
-1.38% |
| 2024-12-31 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2696 |
1.2696 |
1.2851 |
1.2851 |
-0.0155 |
-1.21% |
| 2024-12-30 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2851 |
1.2851 |
1.2847 |
1.2847 |
0.0004 |
0.03% |
| 2024-12-27 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2847 |
1.2847 |
1.2879 |
1.2879 |
-0.0032 |
-0.25% |
| 2024-12-24 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2820 |
1.2820 |
1.2724 |
1.2724 |
0.0096 |
0.75% |
| 2024-12-23 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2724 |
1.2724 |
1.2822 |
1.2822 |
-0.0098 |
-0.76% |
| 2024-12-20 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2822 |
1.2822 |
1.2801 |
1.2801 |
0.0021 |
0.16% |
| 2024-12-19 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2801 |
1.2801 |
1.2789 |
1.2789 |
0.0012 |
0.09% |
| 2024-12-18 |
017254 |
汇添富养老2050五年持有混合(FOF)Y |
1.2789 |
1.2789 |
1.2758 |
1.2758 |
0.0031 |
0.24% |
