汇添富养老2040五年持有混合(FOF)Y基金净值查询(017361)
今天最新净值
1.6431
-0.0170 -1.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6431
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.8952亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：李彪
近一年汇添富养老2040五年持有混合(FOF)Y基金净值查询
近一年,汇添富养老2040五年持有混合(FOF)Y(017361)基金累计收益率7.39%
| 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 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6378 |
1.6378 |
1.6431 |
1.6431 |
-0.0053 |
-0.32% |
| 2026-09-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6431 |
1.6431 |
1.6601 |
1.6601 |
-0.0170 |
-1.03% |
| 2026-09-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6601 |
1.6601 |
1.6712 |
1.6712 |
-0.0111 |
-0.66% |
| 2026-09-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6712 |
1.6712 |
1.6824 |
1.6824 |
-0.0112 |
-0.67% |
| 2026-09-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6824 |
1.6824 |
1.6755 |
1.6755 |
0.0069 |
0.41% |
| 2026-09-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6755 |
1.6755 |
1.6727 |
1.6727 |
0.0028 |
0.17% |
| 2026-09-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6727 |
1.6727 |
1.6485 |
1.6485 |
0.0242 |
1.45% |
| 2026-09-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6485 |
1.6485 |
1.6555 |
1.6555 |
-0.0070 |
-0.42% |
| 2026-09-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6555 |
1.6555 |
1.6509 |
1.6509 |
0.0046 |
0.28% |
| 2026-09-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6509 |
1.6509 |
1.6659 |
1.6659 |
-0.0150 |
-0.90% |
|
|
| 2026-09-01 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6659 |
1.6659 |
1.6826 |
1.6826 |
-0.0167 |
-1.00% |
| 2026-08-31 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6826 |
1.6826 |
1.6784 |
1.6784 |
0.0042 |
0.25% |
| 2026-08-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6784 |
1.6784 |
1.6876 |
1.6876 |
-0.0092 |
-0.55% |
| 2026-08-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6876 |
1.6876 |
1.6639 |
1.6639 |
0.0237 |
1.40% |
| 2026-08-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6639 |
1.6639 |
1.6571 |
1.6571 |
0.0068 |
0.41% |
| 2026-08-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6571 |
1.6571 |
1.6593 |
1.6593 |
-0.0022 |
-0.13% |
| 2026-08-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6593 |
1.6593 |
1.6821 |
1.6821 |
-0.0228 |
-1.37% |
| 2026-08-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6821 |
1.6821 |
1.6666 |
1.6666 |
0.0155 |
0.93% |
| 2026-08-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6666 |
1.6666 |
1.6563 |
1.6563 |
0.0103 |
0.62% |
| 2026-08-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6563 |
1.6563 |
1.7148 |
1.7148 |
-0.0585 |
-3.53% |
| 2026-08-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7148 |
1.7148 |
1.7269 |
1.7269 |
-0.0121 |
-0.70% |
| 2026-08-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7269 |
1.7269 |
1.6904 |
1.6904 |
0.0365 |
2.11% |
| 2026-08-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6904 |
1.6904 |
1.6784 |
1.6784 |
0.0120 |
0.71% |
| 2026-08-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6784 |
1.6784 |
1.6869 |
1.6869 |
-0.0085 |
-0.50% |
| 2026-08-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6869 |
1.6869 |
1.6670 |
1.6670 |
0.0199 |
1.18% |
|
|
| 2026-08-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6670 |
1.6670 |
1.6795 |
1.6795 |
-0.0125 |
-0.74% |
| 2026-08-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6795 |
1.6795 |
1.6824 |
1.6824 |
-0.0029 |
-0.17% |
| 2026-08-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6824 |
1.6824 |
1.6573 |
1.6573 |
0.0251 |
1.49% |
| 2026-08-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6573 |
1.6573 |
1.6514 |
1.6514 |
0.0059 |
0.36% |
| 2026-08-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6514 |
1.6514 |
1.6221 |
1.6221 |
0.0293 |
1.77% |
| 2026-08-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6221 |
1.6221 |
1.5772 |
1.5772 |
0.0449 |
2.77% |
| 2026-08-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5772 |
1.5772 |
1.5874 |
1.5874 |
-0.0102 |
-0.64% |
| 2026-07-31 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5874 |
1.5874 |
1.5582 |
1.5582 |
0.0292 |
1.84% |
| 2026-07-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5582 |
1.5582 |
1.5871 |
1.5871 |
-0.0289 |
-1.85% |
| 2026-07-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5871 |
1.5871 |
1.5890 |
1.5890 |
-0.0019 |
-0.12% |
| 2026-07-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5890 |
1.5890 |
1.6547 |
1.6547 |
-0.0657 |
-4.13% |
| 2026-07-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6547 |
1.6547 |
1.6310 |
1.6310 |
0.0237 |
1.43% |
| 2026-07-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6310 |
1.6310 |
1.6647 |
1.6647 |
-0.0337 |
-2.07% |
| 2026-07-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6647 |
1.6647 |
1.6630 |
1.6630 |
0.0017 |
0.10% |
| 2026-07-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6630 |
1.6630 |
1.6786 |
1.6786 |
-0.0156 |
-0.93% |
| 2026-07-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6786 |
1.6786 |
1.6134 |
1.6134 |
0.0652 |
3.88% |
| 2026-07-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6134 |
1.6134 |
1.6283 |
1.6283 |
-0.0149 |
-0.92% |
| 2026-07-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6283 |
1.6283 |
1.7009 |
1.7009 |
-0.0726 |
-4.46% |
| 2026-07-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7009 |
1.7009 |
1.7372 |
1.7372 |
-0.0363 |
-2.13% |
| 2026-07-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7372 |
1.7372 |
1.7548 |
1.7548 |
-0.0176 |
-1.01% |
| 2026-07-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7548 |
1.7548 |
1.7082 |
1.7082 |
0.0466 |
2.66% |
| 2026-07-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7082 |
1.7082 |
1.7569 |
1.7569 |
-0.0487 |
-2.85% |
| 2026-07-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7569 |
1.7569 |
1.7915 |
1.7915 |
-0.0346 |
-1.97% |
| 2026-07-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7915 |
1.7915 |
1.7487 |
1.7487 |
0.0428 |
2.39% |
| 2026-07-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7487 |
1.7487 |
1.7618 |
1.7618 |
-0.0131 |
-0.74% |
| 2026-07-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7618 |
1.7618 |
1.7850 |
1.7850 |
-0.0232 |
-1.32% |
| 2026-07-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7850 |
1.7850 |
1.8013 |
1.8013 |
-0.0163 |
-0.91% |
| 2026-07-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8013 |
1.8013 |
1.7871 |
1.7871 |
0.0142 |
0.79% |
| 2026-07-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7871 |
1.7871 |
1.8481 |
1.8481 |
-0.0610 |
-3.41% |
| 2026-07-01 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8481 |
1.8481 |
1.8732 |
1.8732 |
-0.0251 |
-1.36% |
| 2026-06-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8732 |
1.8732 |
1.8454 |
1.8454 |
0.0278 |
1.48% |
| 2026-06-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8454 |
1.8454 |
1.8421 |
1.8421 |
0.0033 |
0.18% |
| 2026-06-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8421 |
1.8421 |
1.8843 |
1.8843 |
-0.0422 |
-2.29% |
| 2026-06-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8843 |
1.8843 |
1.8586 |
1.8586 |
0.0257 |
1.36% |
| 2026-06-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8586 |
1.8586 |
1.8399 |
1.8399 |
0.0187 |
1.01% |
| 2026-06-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8399 |
1.8399 |
1.8934 |
1.8934 |
-0.0535 |
-2.91% |
| 2026-06-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8934 |
1.8934 |
1.8597 |
1.8597 |
0.0337 |
1.78% |
| 2026-06-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8597 |
1.8597 |
1.8324 |
1.8324 |
0.0273 |
1.47% |
| 2026-06-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8324 |
1.8324 |
1.8099 |
1.8099 |
0.0225 |
1.23% |
| 2026-06-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8099 |
1.8099 |
1.8044 |
1.8044 |
0.0055 |
0.30% |
| 2026-06-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.8044 |
1.8044 |
1.7456 |
1.7456 |
0.0588 |
3.26% |
| 2026-06-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7456 |
1.7456 |
1.7313 |
1.7313 |
0.0143 |
0.82% |
| 2026-06-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7313 |
1.7313 |
1.7265 |
1.7265 |
0.0048 |
0.28% |
| 2026-06-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7265 |
1.7265 |
1.7551 |
1.7551 |
-0.0286 |
-1.66% |
| 2026-06-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7551 |
1.7551 |
1.7180 |
1.7180 |
0.0371 |
2.11% |
| 2026-06-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7180 |
1.7180 |
1.7472 |
1.7472 |
-0.0292 |
-1.70% |
| 2026-06-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7472 |
1.7472 |
1.7901 |
1.7901 |
-0.0429 |
-2.46% |
| 2026-06-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7901 |
1.7901 |
1.7904 |
1.7904 |
-0.0003 |
-0.02% |
| 2026-06-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7904 |
1.7904 |
1.7745 |
1.7745 |
0.0159 |
0.89% |
| 2026-06-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7745 |
1.7745 |
1.7455 |
1.7455 |
0.0290 |
1.63% |
| 2026-06-01 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7455 |
1.7455 |
1.7661 |
1.7661 |
-0.0206 |
-1.18% |
| 2026-05-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7661 |
1.7661 |
1.7884 |
1.7884 |
-0.0223 |
-1.26% |
| 2026-05-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7884 |
1.7884 |
1.7758 |
1.7758 |
0.0126 |
0.71% |
| 2026-05-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7758 |
1.7758 |
1.7924 |
1.7924 |
-0.0166 |
-0.93% |
| 2026-05-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7924 |
1.7924 |
1.7866 |
1.7866 |
0.0058 |
0.32% |
| 2026-05-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7866 |
1.7866 |
1.7615 |
1.7615 |
0.0251 |
1.40% |
| 2026-05-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7615 |
1.7615 |
1.7288 |
1.7288 |
0.0327 |
1.86% |
| 2026-05-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7288 |
1.7288 |
1.7581 |
1.7581 |
-0.0293 |
-1.69% |
| 2026-05-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7581 |
1.7581 |
1.7481 |
1.7481 |
0.0100 |
0.57% |
| 2026-05-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7481 |
1.7481 |
1.7455 |
1.7455 |
0.0026 |
0.15% |
| 2026-05-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7455 |
1.7455 |
1.7474 |
1.7474 |
-0.0019 |
-0.11% |
| 2026-05-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7474 |
1.7474 |
1.7751 |
1.7751 |
-0.0277 |
-1.59% |
| 2026-05-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7751 |
1.7751 |
1.7973 |
1.7973 |
-0.0222 |
-1.25% |
| 2026-05-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7973 |
1.7973 |
1.7679 |
1.7679 |
0.0294 |
1.64% |
| 2026-05-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7679 |
1.7679 |
1.7690 |
1.7690 |
-0.0011 |
-0.06% |
| 2026-05-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7690 |
1.7690 |
1.7448 |
1.7448 |
0.0242 |
1.37% |
| 2026-05-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7448 |
1.7448 |
1.7418 |
1.7418 |
0.0030 |
0.17% |
| 2026-05-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7418 |
1.7418 |
1.7230 |
1.7230 |
0.0188 |
1.08% |
| 2026-05-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.7230 |
1.7230 |
1.6820 |
1.6820 |
0.0410 |
2.38% |
| 2026-04-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6625 |
1.6625 |
1.6767 |
1.6767 |
-0.0142 |
-0.85% |
| 2026-04-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6767 |
1.6767 |
1.6698 |
1.6698 |
0.0069 |
0.41% |
| 2026-04-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6698 |
1.6698 |
1.6747 |
1.6747 |
-0.0049 |
-0.29% |
| 2026-04-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6747 |
1.6747 |
1.6885 |
1.6885 |
-0.0138 |
-0.82% |
| 2026-04-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6885 |
1.6885 |
1.6661 |
1.6661 |
0.0224 |
1.33% |
| 2026-04-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6661 |
1.6661 |
1.6615 |
1.6615 |
0.0046 |
0.28% |
| 2026-04-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6615 |
1.6615 |
1.6587 |
1.6587 |
0.0028 |
0.17% |
| 2026-04-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6587 |
1.6587 |
1.6467 |
1.6467 |
0.0120 |
0.73% |
| 2026-04-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6467 |
1.6467 |
1.6252 |
1.6252 |
0.0215 |
1.31% |
| 2026-04-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6252 |
1.6252 |
1.6337 |
1.6337 |
-0.0085 |
-0.52% |
| 2026-04-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6337 |
1.6337 |
1.6178 |
1.6178 |
0.0159 |
0.98% |
| 2026-04-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6178 |
1.6178 |
1.6155 |
1.6155 |
0.0023 |
0.14% |
| 2026-04-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6155 |
1.6155 |
1.6012 |
1.6012 |
0.0143 |
0.89% |
| 2026-04-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6012 |
1.6012 |
1.5990 |
1.5990 |
0.0022 |
0.14% |
| 2026-04-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5990 |
1.5990 |
1.5499 |
1.5499 |
0.0491 |
3.07% |
| 2026-04-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5499 |
1.5499 |
1.5432 |
1.5432 |
0.0067 |
0.43% |
| 2026-04-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5432 |
1.5432 |
1.5443 |
1.5443 |
-0.0011 |
-0.07% |
| 2026-04-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5443 |
1.5443 |
1.5570 |
1.5570 |
-0.0127 |
-0.82% |
| 2026-04-01 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5570 |
1.5570 |
1.5362 |
1.5362 |
0.0208 |
1.34% |
| 2026-03-31 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5362 |
1.5362 |
1.5508 |
1.5508 |
-0.0146 |
-0.95% |
| 2026-03-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5508 |
1.5508 |
1.5493 |
1.5493 |
0.0015 |
0.10% |
| 2026-03-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5493 |
1.5493 |
1.5415 |
1.5415 |
0.0078 |
0.51% |
| 2026-03-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5415 |
1.5415 |
1.5610 |
1.5610 |
-0.0195 |
-1.27% |
| 2026-03-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5610 |
1.5610 |
1.5409 |
1.5409 |
0.0201 |
1.29% |
| 2026-03-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5409 |
1.5409 |
1.5196 |
1.5196 |
0.0213 |
1.38% |
| 2026-03-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5196 |
1.5196 |
1.5585 |
1.5585 |
-0.0389 |
-2.56% |
| 2026-03-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5585 |
1.5585 |
1.5695 |
1.5695 |
-0.0110 |
-0.70% |
| 2026-03-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5695 |
1.5695 |
1.5952 |
1.5952 |
-0.0257 |
-1.64% |
| 2026-03-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5952 |
1.5952 |
1.5807 |
1.5807 |
0.0145 |
0.91% |
| 2026-03-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5807 |
1.5807 |
1.6011 |
1.6011 |
-0.0204 |
-1.29% |
| 2026-03-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6011 |
1.6011 |
1.6000 |
1.6000 |
0.0011 |
0.07% |
| 2026-03-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6000 |
1.6000 |
1.6119 |
1.6119 |
-0.0119 |
-0.74% |
| 2026-03-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6119 |
1.6119 |
1.6208 |
1.6208 |
-0.0089 |
-0.55% |
| 2026-03-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6208 |
1.6208 |
1.6233 |
1.6233 |
-0.0025 |
-0.15% |
| 2026-03-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6233 |
1.6233 |
1.6062 |
1.6062 |
0.0171 |
1.06% |
| 2026-03-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6062 |
1.6062 |
1.6185 |
1.6185 |
-0.0123 |
-0.76% |
| 2026-03-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6185 |
1.6185 |
1.6173 |
1.6173 |
0.0012 |
0.07% |
| 2026-03-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6173 |
1.6173 |
1.6051 |
1.6051 |
0.0122 |
0.76% |
| 2026-03-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6051 |
1.6051 |
1.6139 |
1.6139 |
-0.0088 |
-0.55% |
| 2026-03-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6139 |
1.6139 |
1.6602 |
1.6602 |
-0.0463 |
-2.87% |
| 2026-03-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6602 |
1.6602 |
1.6542 |
1.6542 |
0.0060 |
0.36% |
| 2026-02-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6542 |
1.6542 |
1.6534 |
1.6534 |
0.0008 |
0.05% |
| 2026-02-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6534 |
1.6534 |
1.6486 |
1.6486 |
0.0048 |
0.29% |
| 2026-02-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6486 |
1.6486 |
1.6387 |
1.6387 |
0.0099 |
0.60% |
| 2026-02-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6387 |
1.6387 |
1.6203 |
1.6203 |
0.0184 |
1.12% |
| 2026-02-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6203 |
1.6203 |
1.6360 |
1.6360 |
-0.0157 |
-0.96% |
| 2026-02-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6360 |
1.6360 |
1.6252 |
1.6252 |
0.0108 |
0.66% |
| 2026-02-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6252 |
1.6252 |
1.6274 |
1.6274 |
-0.0022 |
-0.14% |
| 2026-02-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6274 |
1.6274 |
1.6247 |
1.6247 |
0.0027 |
0.17% |
| 2026-02-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6247 |
1.6247 |
1.5987 |
1.5987 |
0.0260 |
1.60% |
| 2026-02-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5987 |
1.5987 |
1.5974 |
1.5974 |
0.0013 |
0.08% |
| 2026-02-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5974 |
1.5974 |
1.6217 |
1.6217 |
-0.0243 |
-1.52% |
| 2026-02-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6217 |
1.6217 |
1.6286 |
1.6286 |
-0.0069 |
-0.42% |
| 2026-02-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6286 |
1.6286 |
1.5998 |
1.5998 |
0.0288 |
1.77% |
| 2026-02-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5998 |
1.5998 |
1.6505 |
1.6505 |
-0.0507 |
-3.17% |
| 2026-01-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6505 |
1.6505 |
1.6710 |
1.6710 |
-0.0205 |
-1.24% |
| 2026-01-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6710 |
1.6710 |
1.6813 |
1.6813 |
-0.0103 |
-0.61% |
| 2026-01-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6813 |
1.6813 |
1.6593 |
1.6593 |
0.0220 |
1.31% |
| 2026-01-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6593 |
1.6593 |
1.6491 |
1.6491 |
0.0102 |
0.62% |
| 2026-01-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6491 |
1.6491 |
1.6463 |
1.6463 |
0.0028 |
0.17% |
| 2026-01-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6463 |
1.6463 |
1.6429 |
1.6429 |
0.0034 |
0.21% |
| 2026-01-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6429 |
1.6429 |
1.6404 |
1.6404 |
0.0025 |
0.15% |
| 2026-01-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6404 |
1.6404 |
1.6203 |
1.6203 |
0.0201 |
1.23% |
| 2026-01-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6203 |
1.6203 |
1.6308 |
1.6308 |
-0.0105 |
-0.64% |
| 2026-01-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6308 |
1.6308 |
1.6262 |
1.6262 |
0.0046 |
0.28% |
| 2026-01-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6262 |
1.6262 |
1.6151 |
1.6151 |
0.0111 |
0.69% |
| 2026-01-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6151 |
1.6151 |
1.6072 |
1.6072 |
0.0079 |
0.49% |
| 2026-01-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6072 |
1.6072 |
1.6009 |
1.6009 |
0.0063 |
0.39% |
| 2026-01-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6009 |
1.6009 |
1.6089 |
1.6089 |
-0.0080 |
-0.50% |
| 2026-01-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6089 |
1.6089 |
1.6018 |
1.6018 |
0.0071 |
0.44% |
| 2026-01-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6018 |
1.6018 |
1.5899 |
1.5899 |
0.0119 |
0.75% |
| 2026-01-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5899 |
1.5899 |
1.6024 |
1.6024 |
-0.0125 |
-0.78% |
| 2026-01-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.6024 |
1.6024 |
1.5994 |
1.5994 |
0.0030 |
0.19% |
| 2026-01-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5994 |
1.5994 |
1.5857 |
1.5857 |
0.0137 |
0.86% |
| 2026-01-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5857 |
1.5857 |
1.5616 |
1.5616 |
0.0241 |
1.52% |
| 2025-12-31 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5616 |
1.5616 |
1.5701 |
1.5701 |
-0.0085 |
-0.54% |
| 2025-12-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5701 |
1.5701 |
1.5596 |
1.5596 |
0.0105 |
0.67% |
| 2025-12-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5596 |
1.5596 |
1.5622 |
1.5622 |
-0.0026 |
-0.17% |
| 2025-12-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5622 |
1.5622 |
1.5576 |
1.5576 |
0.0046 |
0.30% |
| 2025-12-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5576 |
1.5576 |
1.5547 |
1.5547 |
0.0029 |
0.19% |
| 2025-12-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5547 |
1.5547 |
1.5450 |
1.5450 |
0.0097 |
0.63% |
| 2025-12-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5450 |
1.5450 |
1.5395 |
1.5395 |
0.0055 |
0.36% |
| 2025-12-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5395 |
1.5395 |
1.5155 |
1.5155 |
0.0240 |
1.56% |
| 2025-12-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5155 |
1.5155 |
1.5110 |
1.5110 |
0.0045 |
0.30% |
| 2025-12-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5110 |
1.5110 |
1.5243 |
1.5243 |
-0.0133 |
-0.88% |
| 2025-12-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5243 |
1.5243 |
1.4937 |
1.4937 |
0.0306 |
2.01% |
| 2025-12-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4937 |
1.4937 |
1.5172 |
1.5172 |
-0.0235 |
-1.57% |
| 2025-12-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5172 |
1.5172 |
1.5339 |
1.5339 |
-0.0167 |
-1.10% |
| 2025-12-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5339 |
1.5339 |
1.5247 |
1.5247 |
0.0092 |
0.60% |
| 2025-12-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5247 |
1.5247 |
1.5383 |
1.5383 |
-0.0136 |
-0.89% |
| 2025-12-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5383 |
1.5383 |
1.5340 |
1.5340 |
0.0043 |
0.28% |
| 2025-12-09 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5340 |
1.5340 |
1.5373 |
1.5373 |
-0.0033 |
-0.21% |
| 2025-12-08 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5373 |
1.5373 |
1.5204 |
1.5204 |
0.0169 |
1.10% |
| 2025-12-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5204 |
1.5204 |
1.5061 |
1.5061 |
0.0143 |
0.95% |
| 2025-12-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5061 |
1.5061 |
1.5003 |
1.5003 |
0.0058 |
0.39% |
| 2025-12-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5003 |
1.5003 |
1.5058 |
1.5058 |
-0.0055 |
-0.37% |
| 2025-12-02 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5058 |
1.5058 |
1.5149 |
1.5149 |
-0.0091 |
-0.60% |
| 2025-12-01 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5149 |
1.5149 |
1.5062 |
1.5062 |
0.0087 |
0.58% |
| 2025-11-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5062 |
1.5062 |
1.4967 |
1.4967 |
0.0095 |
0.63% |
| 2025-11-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4967 |
1.4967 |
1.4995 |
1.4995 |
-0.0028 |
-0.19% |
| 2025-11-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4995 |
1.4995 |
1.4869 |
1.4869 |
0.0126 |
0.85% |
| 2025-11-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4869 |
1.4869 |
1.4699 |
1.4699 |
0.0170 |
1.14% |
| 2025-11-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4699 |
1.4699 |
1.4639 |
1.4639 |
0.0060 |
0.41% |
| 2025-11-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4639 |
1.4639 |
1.5034 |
1.5034 |
-0.0395 |
-2.70% |
| 2025-11-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5034 |
1.5034 |
1.5098 |
1.5098 |
-0.0064 |
-0.42% |
| 2025-11-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5098 |
1.5098 |
1.5078 |
1.5078 |
0.0020 |
0.13% |
| 2025-11-18 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5078 |
1.5078 |
1.5223 |
1.5223 |
-0.0145 |
-0.96% |
| 2025-11-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5223 |
1.5223 |
1.5223 |
1.5223 |
0.0000 |
0.00% |
| 2025-11-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5223 |
1.5223 |
1.5467 |
1.5467 |
-0.0244 |
-1.60% |
| 2025-11-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5467 |
1.5467 |
1.5329 |
1.5329 |
0.0138 |
0.90% |
| 2025-11-12 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5329 |
1.5329 |
1.5373 |
1.5373 |
-0.0044 |
-0.29% |
| 2025-11-11 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5373 |
1.5373 |
1.5477 |
1.5477 |
-0.0104 |
-0.67% |
| 2025-11-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5477 |
1.5477 |
1.5517 |
1.5517 |
-0.0040 |
-0.26% |
| 2025-11-07 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5517 |
1.5517 |
1.5603 |
1.5603 |
-0.0086 |
-0.55% |
| 2025-11-06 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5603 |
1.5603 |
1.5378 |
1.5378 |
0.0225 |
1.44% |
| 2025-11-05 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5378 |
1.5378 |
1.5295 |
1.5295 |
0.0083 |
0.54% |
| 2025-11-04 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5295 |
1.5295 |
1.5514 |
1.5514 |
-0.0219 |
-1.43% |
| 2025-11-03 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5514 |
1.5514 |
1.5481 |
1.5481 |
0.0033 |
0.21% |
| 2025-10-31 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5481 |
1.5481 |
1.5631 |
1.5631 |
-0.0150 |
-0.96% |
| 2025-10-30 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5631 |
1.5631 |
1.5816 |
1.5816 |
-0.0185 |
-1.18% |
| 2025-10-29 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5816 |
1.5816 |
1.5635 |
1.5635 |
0.0181 |
1.14% |
| 2025-10-28 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5635 |
1.5635 |
1.5672 |
1.5672 |
-0.0037 |
-0.24% |
| 2025-10-27 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5672 |
1.5672 |
1.5470 |
1.5470 |
0.0202 |
1.29% |
| 2025-10-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5470 |
1.5470 |
1.5194 |
1.5194 |
0.0276 |
1.78% |
| 2025-10-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5194 |
1.5194 |
1.5242 |
1.5242 |
-0.0048 |
-0.31% |
| 2025-10-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5242 |
1.5242 |
1.5334 |
1.5334 |
-0.0092 |
-0.60% |
| 2025-10-21 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5334 |
1.5334 |
1.5088 |
1.5088 |
0.0246 |
1.60% |
| 2025-10-20 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5088 |
1.5088 |
1.4979 |
1.4979 |
0.0109 |
0.73% |
| 2025-10-17 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.4979 |
1.4979 |
1.5302 |
1.5302 |
-0.0323 |
-2.16% |
| 2025-10-16 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5302 |
1.5302 |
1.5311 |
1.5311 |
-0.0009 |
-0.06% |
| 2025-10-15 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5311 |
1.5311 |
1.5079 |
1.5079 |
0.0232 |
1.52% |
| 2025-10-14 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5079 |
1.5079 |
1.5443 |
1.5443 |
-0.0364 |
-2.41% |
| 2025-10-13 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5443 |
1.5443 |
1.5515 |
1.5515 |
-0.0072 |
-0.46% |
| 2025-10-10 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5515 |
1.5515 |
1.5851 |
1.5851 |
-0.0336 |
-2.17% |
| 2025-09-26 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5468 |
1.5468 |
1.5708 |
1.5708 |
-0.0240 |
-1.53% |
| 2025-09-25 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5708 |
1.5708 |
1.5668 |
1.5668 |
0.0040 |
0.26% |
| 2025-09-24 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5668 |
1.5668 |
1.5597 |
1.5597 |
0.0071 |
0.46% |
| 2025-09-23 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5597 |
1.5597 |
1.5636 |
1.5636 |
-0.0039 |
-0.25% |
| 2025-09-22 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5636 |
1.5636 |
1.5477 |
1.5477 |
0.0159 |
1.03% |
| 2025-09-19 |
017361 |
汇添富养老2040五年持有混合(FOF)Y |
1.5477 |
1.5477 |
1.5496 |
1.5496 |
-0.0019 |
-0.12% |
