| 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 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1461 |
1.1461 |
1.1547 |
1.1547 |
-0.0086 |
-0.75% |
| 2025-12-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1547 |
1.1547 |
1.1423 |
1.1423 |
0.0124 |
1.07% |
| 2025-12-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1423 |
1.1423 |
1.1501 |
1.1501 |
-0.0078 |
-0.68% |
| 2025-12-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1501 |
1.1501 |
1.1480 |
1.1480 |
0.0021 |
0.18% |
| 2025-12-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1480 |
1.1480 |
1.1526 |
1.1526 |
-0.0046 |
-0.40% |
| 2025-12-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1526 |
1.1526 |
1.1448 |
1.1448 |
0.0078 |
0.68% |
| 2025-12-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1448 |
1.1448 |
1.1368 |
1.1368 |
0.0080 |
0.70% |
| 2025-12-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1368 |
1.1368 |
1.1326 |
1.1326 |
0.0042 |
0.37% |
| 2025-12-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1326 |
1.1326 |
1.1371 |
1.1371 |
-0.0045 |
-0.40% |
| 2025-12-02 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1371 |
1.1371 |
1.1432 |
1.1432 |
-0.0061 |
-0.53% |
|
|
| 2025-12-01 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1432 |
1.1432 |
1.1370 |
1.1370 |
0.0062 |
0.55% |
| 2025-11-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1370 |
1.1370 |
1.1289 |
1.1289 |
0.0081 |
0.72% |
| 2025-11-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1296 |
1.1296 |
1.1259 |
1.1259 |
0.0037 |
0.33% |
| 2025-11-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1259 |
1.1259 |
1.1143 |
1.1143 |
0.0116 |
1.04% |
| 2025-11-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1143 |
1.1143 |
1.1083 |
1.1083 |
0.0060 |
0.54% |
| 2025-11-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1083 |
1.1083 |
1.1338 |
1.1338 |
-0.0255 |
-2.30% |
| 2025-11-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1338 |
1.1338 |
1.1391 |
1.1391 |
-0.0053 |
-0.47% |
| 2025-11-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1392 |
1.1392 |
1.1480 |
1.1480 |
-0.0088 |
-0.77% |
| 2025-11-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1480 |
1.1480 |
1.1529 |
1.1529 |
-0.0049 |
-0.43% |
| 2025-11-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1529 |
1.1529 |
1.1653 |
1.1653 |
-0.0124 |
-1.08% |
| 2025-11-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1653 |
1.1653 |
1.1510 |
1.1510 |
0.0143 |
1.23% |
| 2025-11-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1510 |
1.1510 |
1.1545 |
1.1545 |
-0.0035 |
-0.30% |
| 2025-11-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1545 |
1.1545 |
1.1583 |
1.1583 |
-0.0038 |
-0.33% |
|
|
| 2025-11-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1583 |
1.1583 |
1.1574 |
1.1574 |
0.0009 |
0.08% |
| 2025-11-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1574 |
1.1574 |
1.1619 |
1.1619 |
-0.0045 |
-0.39% |
| 2025-11-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1619 |
1.1619 |
1.1461 |
1.1461 |
0.0158 |
1.36% |
| 2025-11-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1461 |
1.1461 |
1.1441 |
1.1441 |
0.0020 |
0.17% |
| 2025-11-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1441 |
1.1441 |
1.1578 |
1.1578 |
-0.0137 |
-1.20% |
| 2025-11-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1578 |
1.1578 |
1.1571 |
1.1571 |
0.0007 |
0.06% |
| 2025-10-31 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1571 |
1.1571 |
1.1640 |
1.1640 |
-0.0069 |
-0.59% |
| 2025-10-30 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1640 |
1.1640 |
1.1769 |
1.1769 |
-0.0129 |
-1.10% |
| 2025-10-29 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1769 |
1.1769 |
1.1669 |
1.1669 |
0.0100 |
0.85% |
| 2025-10-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1669 |
1.1669 |
1.1742 |
1.1742 |
-0.0073 |
-0.62% |
| 2025-10-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1742 |
1.1742 |
1.1604 |
1.1604 |
0.0138 |
1.18% |
| 2025-10-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1604 |
1.1604 |
1.1401 |
1.1401 |
0.0203 |
1.75% |
| 2025-10-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1401 |
1.1401 |
1.1447 |
1.1447 |
-0.0046 |
-0.40% |
| 2025-10-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1447 |
1.1447 |
1.1522 |
1.1522 |
-0.0075 |
-0.65% |
| 2025-10-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1522 |
1.1522 |
1.1367 |
1.1367 |
0.0155 |
1.35% |
| 2025-10-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1367 |
1.1367 |
1.1328 |
1.1328 |
0.0039 |
0.34% |
| 2025-10-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1328 |
1.1328 |
1.1544 |
1.1544 |
-0.0216 |
-1.91% |
| 2025-10-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1544 |
1.1544 |
1.1596 |
1.1596 |
-0.0052 |
-0.45% |
| 2025-10-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1596 |
1.1596 |
1.1444 |
1.1444 |
0.0152 |
1.31% |
| 2025-10-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1444 |
1.1444 |
1.1727 |
1.1727 |
-0.0283 |
-2.47% |
| 2025-10-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1727 |
1.1727 |
1.1755 |
1.1755 |
-0.0028 |
-0.24% |
| 2025-10-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1755 |
1.1755 |
1.1972 |
1.1972 |
-0.0217 |
-1.85% |
| 2025-09-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1669 |
1.1669 |
1.1830 |
1.1830 |
-0.0161 |
-1.36% |
| 2025-09-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1830 |
1.1830 |
1.1739 |
1.1739 |
0.0091 |
0.78% |
| 2025-09-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1739 |
1.1739 |
1.1524 |
1.1524 |
0.0215 |
1.87% |
| 2025-09-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1524 |
1.1524 |
1.1574 |
1.1574 |
-0.0050 |
-0.43% |
| 2025-09-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1574 |
1.1574 |
1.1481 |
1.1481 |
0.0093 |
0.81% |
| 2025-09-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1481 |
1.1481 |
1.1567 |
1.1567 |
-0.0086 |
-0.74% |
| 2025-09-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1519 |
1.1519 |
1.1466 |
1.1466 |
0.0053 |
0.46% |
| 2025-09-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1466 |
1.1466 |
1.1519 |
1.1519 |
-0.0053 |
-0.46% |
| 2025-09-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1519 |
1.1519 |
1.1486 |
1.1486 |
0.0033 |
0.29% |
| 2025-09-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1486 |
1.1486 |
1.1205 |
1.1205 |
0.0281 |
2.51% |
| 2025-09-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1205 |
1.1205 |
1.1184 |
1.1184 |
0.0021 |
0.19% |
| 2025-09-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1184 |
1.1184 |
1.1291 |
1.1291 |
-0.0107 |
-0.95% |
| 2025-09-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1291 |
1.1291 |
1.1287 |
1.1287 |
0.0004 |
0.04% |
| 2025-09-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1287 |
1.1287 |
1.0933 |
1.0933 |
0.0354 |
3.24% |
| 2025-09-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0933 |
1.0933 |
1.1265 |
1.1265 |
-0.0332 |
-2.95% |
| 2025-09-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1265 |
1.1265 |
1.1291 |
1.1291 |
-0.0026 |
-0.23% |
| 2025-09-02 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1291 |
1.1291 |
1.1514 |
1.1514 |
-0.0223 |
-1.94% |
| 2025-09-01 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1514 |
1.1514 |
1.1407 |
1.1407 |
0.0107 |
0.94% |
| 2025-08-29 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1407 |
1.1407 |
1.1398 |
1.1398 |
0.0009 |
0.08% |
| 2025-08-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1398 |
1.1398 |
1.1202 |
1.1202 |
0.0196 |
1.75% |
| 2025-08-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1202 |
1.1202 |
1.1359 |
1.1359 |
-0.0157 |
-1.38% |
| 2025-08-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1359 |
1.1359 |
1.1392 |
1.1392 |
-0.0033 |
-0.29% |
| 2025-08-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1392 |
1.1392 |
1.1246 |
1.1246 |
0.0146 |
1.30% |
| 2025-08-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1246 |
1.1246 |
1.1023 |
1.1023 |
0.0223 |
2.02% |
| 2025-08-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1023 |
1.1023 |
1.1061 |
1.1061 |
-0.0038 |
-0.34% |
| 2025-08-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1061 |
1.1061 |
1.1030 |
1.1030 |
0.0031 |
0.28% |
| 2025-08-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1030 |
1.1030 |
1.1043 |
1.1043 |
-0.0013 |
-0.12% |
| 2025-08-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.1043 |
1.1043 |
1.0918 |
1.0918 |
0.0125 |
1.14% |
| 2025-08-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0918 |
1.0918 |
1.0789 |
1.0789 |
0.0129 |
1.20% |
| 2025-08-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0789 |
1.0789 |
1.0863 |
1.0863 |
-0.0074 |
-0.68% |
| 2025-08-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0863 |
1.0863 |
1.0694 |
1.0694 |
0.0169 |
1.58% |
| 2025-08-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0694 |
1.0694 |
1.0674 |
1.0674 |
0.0020 |
0.19% |
| 2025-08-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0674 |
1.0674 |
1.0610 |
1.0610 |
0.0064 |
0.60% |
| 2025-08-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0610 |
1.0610 |
1.0628 |
1.0628 |
-0.0018 |
-0.17% |
| 2025-08-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0628 |
1.0628 |
1.0655 |
1.0655 |
-0.0027 |
-0.25% |
| 2025-08-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0655 |
1.0655 |
1.0603 |
1.0603 |
0.0052 |
0.49% |
| 2025-08-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0603 |
1.0603 |
1.0559 |
1.0559 |
0.0044 |
0.42% |
| 2025-08-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0559 |
1.0559 |
1.0504 |
1.0504 |
0.0055 |
0.52% |
| 2025-08-01 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0504 |
1.0504 |
1.0520 |
1.0520 |
-0.0016 |
-0.15% |
| 2025-07-31 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0520 |
1.0520 |
1.0582 |
1.0582 |
-0.0062 |
-0.59% |
| 2025-07-30 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0582 |
1.0582 |
1.0612 |
1.0612 |
-0.0030 |
-0.28% |
| 2025-07-29 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0612 |
1.0612 |
1.0567 |
1.0567 |
0.0045 |
0.43% |
| 2025-07-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0567 |
1.0567 |
1.0531 |
1.0531 |
0.0036 |
0.34% |
| 2025-07-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-07-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-07-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2025-07-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0480 |
1.0480 |
1.0461 |
1.0461 |
0.0019 |
0.18% |
| 2025-07-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0461 |
1.0461 |
1.0419 |
1.0419 |
0.0042 |
0.40% |
| 2025-07-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0419 |
1.0419 |
1.0398 |
1.0398 |
0.0021 |
0.20% |
| 2025-07-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0398 |
1.0398 |
1.0330 |
1.0330 |
0.0068 |
0.66% |
| 2025-07-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-07-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0322 |
1.0322 |
1.0270 |
1.0270 |
0.0052 |
0.51% |
| 2025-07-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0270 |
1.0270 |
1.0255 |
1.0255 |
0.0015 |
0.15% |
| 2025-07-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0247 |
1.0247 |
1.0183 |
1.0183 |
0.0064 |
0.63% |
| 2025-07-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0183 |
1.0183 |
1.0208 |
1.0208 |
-0.0025 |
-0.24% |
| 2025-07-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-07-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0206 |
1.0206 |
1.0168 |
1.0168 |
0.0038 |
0.37% |
| 2025-07-02 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0168 |
1.0168 |
1.0195 |
1.0195 |
-0.0027 |
-0.26% |
| 2025-07-01 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0195 |
1.0195 |
1.0161 |
1.0161 |
0.0034 |
0.33% |
| 2025-06-30 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0161 |
1.0161 |
1.0130 |
1.0130 |
0.0031 |
0.31% |
| 2025-06-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2025-06-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0116 |
1.0116 |
1.0150 |
1.0150 |
-0.0034 |
-0.33% |
| 2025-06-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0150 |
1.0150 |
1.0082 |
1.0082 |
0.0068 |
0.67% |
| 2025-06-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0082 |
1.0082 |
1.0006 |
1.0006 |
0.0076 |
0.76% |
| 2025-06-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0006 |
1.0006 |
0.9976 |
0.9976 |
0.0030 |
0.30% |
| 2025-06-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9976 |
0.9976 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 2025-06-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9989 |
0.9989 |
1.0057 |
1.0057 |
-0.0068 |
-0.68% |
| 2025-06-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0057 |
1.0057 |
1.0061 |
1.0061 |
-0.0004 |
-0.04% |
| 2025-06-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0061 |
1.0061 |
1.0091 |
1.0091 |
-0.0030 |
-0.30% |
| 2025-06-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0091 |
1.0091 |
1.0064 |
1.0064 |
0.0027 |
0.27% |
| 2025-06-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0064 |
1.0064 |
1.0136 |
1.0136 |
-0.0072 |
-0.71% |
| 2025-06-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0123 |
1.0123 |
1.0093 |
1.0093 |
0.0030 |
0.30% |
| 2025-06-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0093 |
1.0093 |
1.0121 |
1.0121 |
-0.0028 |
-0.28% |
| 2025-06-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0121 |
1.0121 |
1.0063 |
1.0063 |
0.0058 |
0.58% |
| 2025-06-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2025-06-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0063 |
1.0063 |
1.0046 |
1.0046 |
0.0017 |
0.17% |
| 2025-06-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0046 |
1.0046 |
1.0001 |
1.0001 |
0.0045 |
0.45% |
| 2025-06-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0001 |
1.0001 |
0.9972 |
0.9972 |
0.0029 |
0.29% |
| 2025-05-30 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9972 |
0.9972 |
1.0011 |
1.0011 |
-0.0039 |
-0.39% |
| 2025-05-29 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0011 |
1.0011 |
0.9944 |
0.9944 |
0.0067 |
0.67% |
| 2025-05-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9944 |
0.9944 |
0.9954 |
0.9954 |
-0.0010 |
-0.10% |
| 2025-05-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9954 |
0.9954 |
0.9966 |
0.9966 |
-0.0012 |
-0.12% |
| 2025-05-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9966 |
0.9966 |
0.9987 |
0.9987 |
-0.0021 |
-0.21% |
| 2025-05-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9987 |
0.9987 |
1.0004 |
1.0004 |
-0.0017 |
-0.17% |
| 2025-05-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0004 |
1.0004 |
1.0043 |
1.0043 |
-0.0039 |
-0.39% |
| 2025-05-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0043 |
1.0043 |
1.0025 |
1.0025 |
0.0018 |
0.18% |
| 2025-05-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0025 |
1.0025 |
0.9962 |
0.9962 |
0.0063 |
0.63% |
| 2025-05-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9962 |
0.9962 |
0.9953 |
0.9953 |
0.0009 |
0.09% |
| 2025-05-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9953 |
0.9953 |
0.9951 |
0.9951 |
0.0002 |
0.02% |
| 2025-05-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9951 |
0.9951 |
1.0009 |
1.0009 |
-0.0058 |
-0.58% |
| 2025-05-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0009 |
1.0009 |
0.9982 |
0.9982 |
0.0027 |
0.27% |
| 2025-05-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9982 |
0.9982 |
0.9991 |
0.9991 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9991 |
0.9991 |
0.9930 |
0.9930 |
0.0061 |
0.61% |
| 2025-05-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9930 |
0.9930 |
0.9954 |
0.9954 |
-0.0024 |
-0.24% |
| 2025-05-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9954 |
0.9954 |
0.9934 |
0.9934 |
0.0020 |
0.20% |
| 2025-05-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9934 |
0.9934 |
0.9942 |
0.9942 |
-0.0008 |
-0.08% |
| 2025-05-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9942 |
0.9942 |
0.9852 |
0.9852 |
0.0090 |
0.91% |
| 2025-04-30 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
| 2025-04-29 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9820 |
0.9820 |
0.9807 |
0.9807 |
0.0013 |
0.13% |
| 2025-04-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9807 |
0.9807 |
0.9823 |
0.9823 |
-0.0016 |
-0.16% |
| 2025-04-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9823 |
0.9823 |
0.9823 |
0.9823 |
0.0000 |
0.00% |
| 2025-04-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9823 |
0.9823 |
0.9841 |
0.9841 |
-0.0018 |
-0.18% |
| 2025-04-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2025-04-22 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9824 |
0.9824 |
0.9800 |
0.9800 |
0.0024 |
0.24% |
| 2025-04-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9800 |
0.9800 |
0.9722 |
0.9722 |
0.0078 |
0.80% |
| 2025-04-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9722 |
0.9722 |
0.9736 |
0.9736 |
-0.0014 |
-0.14% |
| 2025-04-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9736 |
0.9736 |
0.9719 |
0.9719 |
0.0017 |
0.17% |
| 2025-04-16 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9719 |
0.9719 |
0.9768 |
0.9768 |
-0.0049 |
-0.50% |
| 2025-04-15 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9768 |
0.9768 |
0.9767 |
0.9767 |
0.0001 |
0.01% |
| 2025-04-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9767 |
0.9767 |
0.9718 |
0.9718 |
0.0049 |
0.50% |
| 2025-04-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9718 |
0.9718 |
0.9675 |
0.9675 |
0.0043 |
0.44% |
| 2025-04-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9675 |
0.9675 |
0.9559 |
0.9559 |
0.0116 |
1.21% |
| 2025-04-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9559 |
0.9559 |
0.9493 |
0.9493 |
0.0066 |
0.70% |
| 2025-04-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9493 |
0.9493 |
0.9464 |
0.9464 |
0.0029 |
0.31% |
| 2025-04-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9464 |
0.9464 |
0.9988 |
0.9988 |
-0.0524 |
-5.25% |
| 2025-04-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9988 |
0.9988 |
1.0066 |
1.0066 |
-0.0078 |
-0.77% |
| 2025-04-02 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0066 |
1.0066 |
1.0060 |
1.0060 |
0.0006 |
0.06% |
| 2025-04-01 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0060 |
1.0060 |
1.0020 |
1.0020 |
0.0040 |
0.40% |
| 2025-03-31 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0020 |
1.0020 |
1.0068 |
1.0068 |
-0.0048 |
-0.48% |
| 2025-03-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0068 |
1.0068 |
1.0095 |
1.0095 |
-0.0027 |
-0.27% |
| 2025-03-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0095 |
1.0095 |
1.0065 |
1.0065 |
0.0030 |
0.30% |
| 2025-03-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0065 |
1.0065 |
1.0052 |
1.0052 |
0.0013 |
0.13% |
| 2025-03-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0052 |
1.0052 |
1.0091 |
1.0091 |
-0.0039 |
-0.39% |
| 2025-03-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2025-03-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0082 |
1.0082 |
1.0185 |
1.0185 |
-0.0103 |
-1.01% |
| 2025-03-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0185 |
1.0185 |
1.0250 |
1.0250 |
-0.0065 |
-0.63% |
| 2025-03-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2025-03-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0264 |
1.0264 |
1.0207 |
1.0207 |
0.0057 |
0.56% |
| 2025-03-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-03-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0206 |
1.0206 |
1.0078 |
1.0078 |
0.0128 |
1.27% |
| 2025-03-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0078 |
1.0078 |
1.0132 |
1.0132 |
-0.0054 |
-0.53% |
| 2025-03-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0132 |
1.0132 |
1.0150 |
1.0150 |
-0.0018 |
-0.18% |
| 2025-03-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0153 |
1.0153 |
1.0175 |
1.0175 |
-0.0022 |
-0.22% |
| 2025-03-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2025-03-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0192 |
1.0192 |
1.0087 |
1.0087 |
0.0105 |
1.04% |
| 2025-03-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0087 |
1.0087 |
1.0039 |
1.0039 |
0.0048 |
0.48% |
| 2025-03-04 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0039 |
1.0039 |
1.0002 |
1.0002 |
0.0037 |
0.37% |
| 2025-03-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-02-28 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0009 |
1.0009 |
1.0166 |
1.0166 |
-0.0157 |
-1.54% |
| 2025-02-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0166 |
1.0166 |
1.0176 |
1.0176 |
-0.0010 |
-0.10% |
| 2025-02-26 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0176 |
1.0176 |
1.0093 |
1.0093 |
0.0083 |
0.82% |
| 2025-02-25 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0093 |
1.0093 |
1.0167 |
1.0167 |
-0.0074 |
-0.73% |
| 2025-02-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0167 |
1.0167 |
1.0186 |
1.0186 |
-0.0019 |
-0.19% |
| 2025-02-21 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0186 |
1.0186 |
1.0071 |
1.0071 |
0.0115 |
1.14% |
| 2025-02-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0072 |
1.0072 |
1.0011 |
1.0011 |
0.0061 |
0.61% |
| 2025-02-18 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0011 |
1.0011 |
1.0068 |
1.0068 |
-0.0057 |
-0.57% |
| 2025-02-17 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0068 |
1.0068 |
1.0058 |
1.0058 |
0.0010 |
0.10% |
| 2025-02-14 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0058 |
1.0058 |
1.0003 |
1.0003 |
0.0055 |
0.55% |
| 2025-02-13 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0003 |
1.0003 |
1.0037 |
1.0037 |
-0.0034 |
-0.34% |
| 2025-02-12 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
1.0037 |
1.0037 |
0.9981 |
0.9981 |
0.0056 |
0.56% |
| 2025-02-11 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9981 |
0.9981 |
0.9994 |
0.9994 |
-0.0013 |
-0.13% |
| 2025-02-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9994 |
0.9994 |
0.9943 |
0.9943 |
0.0051 |
0.51% |
| 2025-02-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9943 |
0.9943 |
0.9884 |
0.9884 |
0.0059 |
0.60% |
| 2025-02-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9884 |
0.9884 |
0.9801 |
0.9801 |
0.0083 |
0.85% |
| 2025-02-05 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2025-01-27 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9791 |
0.9791 |
0.9823 |
0.9823 |
-0.0032 |
-0.33% |
| 2025-01-24 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9823 |
0.9823 |
0.9757 |
0.9757 |
0.0066 |
0.68% |
| 2025-01-23 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2025-01-20 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9788 |
0.9788 |
0.9746 |
0.9746 |
0.0042 |
0.43% |
| 2025-01-10 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9617 |
0.9617 |
0.9691 |
0.9691 |
-0.0074 |
-0.76% |
| 2025-01-09 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9691 |
0.9691 |
0.9695 |
0.9695 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9695 |
0.9695 |
0.9691 |
0.9691 |
0.0004 |
0.04% |
| 2025-01-07 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9691 |
0.9691 |
0.9683 |
0.9683 |
0.0008 |
0.08% |
| 2025-01-06 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9683 |
0.9683 |
0.9684 |
0.9684 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9684 |
0.9684 |
0.9740 |
0.9740 |
-0.0056 |
-0.57% |
| 2025-01-02 |
017580 |
汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) |
0.9740 |
0.9740 |
0.9845 |
0.9845 |
-0.0105 |
-1.07% |
