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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富養(yǎng)老2050混合(FOF)A(匯添富養(yǎng)老2050五年持有混合(FOF))基金凈值查詢(xún)(007060)

今天最新凈值 1.2454 0.0007 0.0600% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2454
  • 成立日期：2019-05-17
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：2.2120億
  • 最近資產(chǎn)：2.23億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔡健林 李彪
近一年匯添富養(yǎng)老2050混合(FOF)A|匯添富養(yǎng)老2050五年持有混合(FOF)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富養(yǎng)老2050混合(FOF)A(007060)基金累計(jì)收益率-0.49%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2539 1.2539 1.2454 1.2454 0.0085 0.68%
2025-05-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2454 1.2454 1.2447 1.2447 0.0007 0.06%
2025-05-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2447 1.2447 1.2430 1.2430 0.0017 0.14%
2025-05-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2430 1.2430 1.2539 1.2539 -0.0109 -0.87%
2025-05-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2539 1.2539 1.2540 1.2540 -0.0001 -0.01%
2025-05-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2540 1.2540 1.2538 1.2538 0.0002 0.02%
2025-05-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2538 1.2538 1.2501 1.2501 0.0037 0.30%
2025-05-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2501 1.2501 1.2576 1.2576 -0.0075 -0.60%
2025-05-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2576 1.2576 1.2579 1.2579 -0.0003 -0.02%
2025-05-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2579 1.2579 1.2599 1.2599 -0.0020 -0.16%
2025-05-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2599 1.2599 1.2454 1.2454 0.0145 1.16%
2025-04-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2454 1.2454 1.2410 1.2410 0.0044 0.35%
2025-04-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2410 1.2410 1.2394 1.2394 0.0016 0.13%
2025-04-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2394 1.2394 1.2425 1.2425 -0.0031 -0.25%
2025-04-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2425 1.2425 1.2456 1.2456 -0.0031 -0.25%
2025-04-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2456 1.2456 1.2483 1.2483 -0.0027 -0.22%
2025-04-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2483 1.2483 1.2555 1.2555 -0.0072 -0.57%
2025-04-22 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2555 1.2555 1.2552 1.2552 0.0003 0.02%
2025-04-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2552 1.2552 1.2344 1.2344 0.0208 1.69%
2025-04-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2344 1.2344 1.2372 1.2372 -0.0028 -0.23%
2025-04-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2372 1.2372 1.2375 1.2375 -0.0003 -0.02%
2025-04-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2375 1.2375 1.2407 1.2407 -0.0032 -0.26%
2025-04-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2407 1.2407 1.2431 1.2431 -0.0024 -0.19%
2025-04-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2431 1.2431 1.2305 1.2305 0.0126 1.02%
2025-04-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2305 1.2305 1.2185 1.2185 0.0120 0.98%
2025-04-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2185 1.2185 1.1994 1.1994 0.0191 1.59%
2025-04-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1994 1.1994 1.1853 1.1853 0.0141 1.19%
2025-04-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1853 1.1853 1.1844 1.1844 0.0009 0.08%
2025-04-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1844 1.1844 1.2753 1.2753 -0.0909 -7.13%
2025-04-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2753 1.2753 1.2908 1.2908 -0.0155 -1.20%
2025-04-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2908 1.2908 1.2924 1.2924 -0.0016 -0.12%
2025-04-01 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2924 1.2924 1.2879 1.2879 0.0045 0.35%
2025-03-31 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2879 1.2879 1.2890 1.2890 -0.0011 -0.09%
2025-03-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2890 1.2890 1.2908 1.2908 -0.0018 -0.14%
2025-03-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2908 1.2908 1.2861 1.2861 0.0047 0.37%
2025-03-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2861 1.2861 1.2848 1.2848 0.0013 0.10%
2025-03-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2848 1.2848 1.2898 1.2898 -0.0050 -0.39%
2025-03-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2898 1.2898 1.2894 1.2894 0.0004 0.03%
2025-03-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2894 1.2894 1.3108 1.3108 -0.0214 -1.63%
2025-03-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3108 1.3108 1.3200 1.3200 -0.0092 -0.70%
2025-03-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3200 1.3200 1.3226 1.3226 -0.0026 -0.20%
2025-03-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3226 1.3226 1.3096 1.3096 0.0130 0.99%
2025-03-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3096 1.3096 1.3109 1.3109 -0.0013 -0.10%
2025-03-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3109 1.3109 1.2914 1.2914 0.0195 1.51%
2025-03-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2914 1.2914 1.3057 1.3057 -0.0143 -1.10%
2025-03-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3057 1.3057 1.3081 1.3081 -0.0024 -0.18%
2025-03-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3081 1.3081 1.3078 1.3078 0.0003 0.02%
2025-03-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3078 1.3078 1.3163 1.3163 -0.0085 -0.65%
2025-03-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3163 1.3163 1.3194 1.3194 -0.0031 -0.23%
2025-03-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3194 1.3194 1.2961 1.2961 0.0233 1.80%
2025-03-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2961 1.2961 1.2831 1.2831 0.0130 1.01%
2025-03-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2831 1.2831 1.2772 1.2772 0.0059 0.46%
2025-03-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2772 1.2772 1.2791 1.2791 -0.0019 -0.15%
2025-02-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2791 1.2791 1.3175 1.3175 -0.0384 -2.91%
2025-02-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3175 1.3175 1.3204 1.3204 -0.0029 -0.22%
2025-02-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3204 1.3204 1.3026 1.3026 0.0178 1.37%
2025-02-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3026 1.3026 1.3114 1.3114 -0.0088 -0.67%
2025-02-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3114 1.3114 1.3170 1.3170 -0.0056 -0.43%
2025-02-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3170 1.3170 1.2956 1.2956 0.0214 1.65%
2025-02-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2956 1.2956 1.2953 1.2953 0.0003 0.02%
2025-02-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2953 1.2953 1.2792 1.2792 0.0161 1.26%
2025-02-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2792 1.2792 1.2900 1.2900 -0.0108 -0.84%
2025-02-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2900 1.2900 1.2897 1.2897 0.0003 0.02%
2025-02-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2897 1.2897 1.2847 1.2847 0.0050 0.39%
2025-02-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2847 1.2847 1.2957 1.2957 -0.0110 -0.85%
2025-02-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2957 1.2957 1.2853 1.2853 0.0104 0.81%
2025-02-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2853 1.2853 1.2853 1.2853 0.0000 0.00%
2025-02-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2853 1.2853 1.2801 1.2801 0.0052 0.41%
2025-02-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2801 1.2801 1.2715 1.2715 0.0086 0.68%
2025-02-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2715 1.2715 1.2549 1.2549 0.0166 1.32%
2025-02-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2549 1.2549 1.2568 1.2568 -0.0019 -0.15%
2025-01-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2568 1.2568 1.2648 1.2648 -0.0080 -0.63%
2025-01-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2648 1.2648 1.2534 1.2534 0.0114 0.91%
2025-01-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2534 1.2534 1.2580 1.2580 -0.0046 -0.37%
2025-01-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2557 1.2557 1.2522 1.2522 0.0035 0.28%
2025-01-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2235 1.2235 1.2369 1.2369 -0.0134 -1.08%
2025-01-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2369 1.2369 1.2371 1.2371 -0.0002 -0.02%
2025-01-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2371 1.2371 1.2365 1.2365 0.0006 0.05%
2025-01-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2365 1.2365 1.2267 1.2267 0.0098 0.80%
2025-01-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2267 1.2267 1.2299 1.2299 -0.0032 -0.26%
2025-01-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2299 1.2299 1.2411 1.2411 -0.0112 -0.90%
2025-01-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2411 1.2411 1.2585 1.2585 -0.0174 -1.38%
2024-12-31 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2585 1.2585 1.2738 1.2738 -0.0153 -1.20%
2024-12-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2738 1.2738 1.2734 1.2734 0.0004 0.03%
2024-12-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2734 1.2734 1.2766 1.2766 -0.0032 -0.25%
2024-12-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2708 1.2708 1.2613 1.2613 0.0095 0.75%
2024-12-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2613 1.2613 1.2711 1.2711 -0.0098 -0.77%
2024-12-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2711 1.2711 1.2690 1.2690 0.0021 0.17%
2024-12-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2690 1.2690 1.2678 1.2678 0.0012 0.09%
2024-12-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2678 1.2678 1.2647 1.2647 0.0031 0.25%
2024-12-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2647 1.2647 1.2710 1.2710 -0.0063 -0.50%
2024-12-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2710 1.2710 1.2780 1.2780 -0.0070 -0.55%
2024-12-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2780 1.2780 1.2940 1.2940 -0.0160 -1.24%
2024-12-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2940 1.2940 1.2867 1.2867 0.0073 0.57%
2024-12-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2867 1.2867 1.2810 1.2810 0.0057 0.44%
2024-12-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2810 1.2810 1.2767 1.2767 0.0043 0.34%
2024-12-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2767 1.2767 1.2769 1.2769 -0.0002 -0.02%
2024-12-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2769 1.2769 1.2668 1.2668 0.0101 0.80%
2024-12-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2668 1.2668 1.2680 1.2680 -0.0012 -0.09%
2024-12-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2680 1.2680 1.2729 1.2729 -0.0049 -0.38%
2024-12-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2729 1.2729 1.2715 1.2715 0.0014 0.11%
2024-12-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2715 1.2715 1.2609 1.2609 0.0106 0.84%
2024-11-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2609 1.2609 1.2494 1.2494 0.0115 0.92%
2024-11-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2494 1.2494 1.2572 1.2572 -0.0078 -0.62%
2024-11-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2572 1.2572 1.2409 1.2409 0.0163 1.31%
2024-11-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2409 1.2409 1.2440 1.2440 -0.0031 -0.25%
2024-11-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2440 1.2440 1.2451 1.2451 -0.0011 -0.09%
2024-11-22 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2451 1.2451 1.2707 1.2707 -0.0256 -2.01%
2024-11-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2707 1.2707 1.2715 1.2715 -0.0008 -0.06%
2024-11-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2715 1.2715 1.2649 1.2649 0.0066 0.52%
2024-11-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2649 1.2649 1.2538 1.2538 0.0111 0.89%
2024-11-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2538 1.2538 1.2614 1.2614 -0.0076 -0.60%
2024-11-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2614 1.2614 1.2762 1.2762 -0.0148 -1.16%
2024-11-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2762 1.2762 1.2949 1.2949 -0.0187 -1.44%
2024-11-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2949 1.2949 1.2914 1.2914 0.0035 0.27%
2024-11-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2914 1.2914 1.3008 1.3008 -0.0094 -0.72%
2024-11-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3008 1.3008 1.2941 1.2941 0.0067 0.52%
2024-11-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2941 1.2941 1.2986 1.2986 -0.0045 -0.35%
2024-11-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2986 1.2986 1.2840 1.2840 0.0146 1.14%
2024-11-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2840 1.2840 1.2890 1.2890 -0.0050 -0.39%
2024-11-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2890 1.2890 1.2747 1.2747 0.0143 1.12%
2024-11-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2747 1.2747 1.2648 1.2648 0.0099 0.78%
2024-11-01 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2648 1.2648 1.2650 1.2650 -0.0002 -0.02%
2024-10-31 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2650 1.2650 1.2681 1.2681 -0.0031 -0.24%
2024-10-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2681 1.2681 1.2719 1.2719 -0.0038 -0.30%
2024-10-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2719 1.2719 1.2824 1.2824 -0.0105 -0.82%
2024-10-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2824 1.2824 1.2768 1.2768 0.0056 0.44%
2024-10-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2768 1.2768 1.2725 1.2725 0.0043 0.34%
2024-10-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2725 1.2725 1.2805 1.2805 -0.0080 -0.62%
2024-10-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2805 1.2805 1.2824 1.2824 -0.0019 -0.15%
2024-10-22 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2824 1.2824 1.2762 1.2762 0.0062 0.49%
2024-10-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2762 1.2762 1.2746 1.2746 0.0016 0.13%
2024-10-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2746 1.2746 1.2499 1.2499 0.0247 1.98%
2024-10-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2499 1.2499 1.2598 1.2598 -0.0099 -0.79%
2024-10-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2598 1.2598 1.2577 1.2577 0.0021 0.17%
2024-10-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2577 1.2577 1.2809 1.2809 -0.0232 -1.81%
2024-10-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2809 1.2809 1.2617 1.2617 0.0192 1.52%
2024-10-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2617 1.2617 1.2819 1.2819 -0.0202 -1.58%
2024-10-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2819 1.2819 1.2691 1.2691 0.0128 1.01%
2024-10-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3421 1.3421 1.3020 1.3020 0.0401 3.08%
2024-09-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.3020 1.3020 1.2314 1.2314 0.0706 5.73%
2024-09-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2314 1.2314 1.2006 1.2006 0.0308 2.57%
2024-09-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2006 1.2006 1.1705 1.1705 0.0301 2.57%
2024-09-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1705 1.1705 1.1634 1.1634 0.0071 0.61%
2024-09-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1634 1.1634 1.1357 1.1357 0.0277 2.44%
2024-09-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1357 1.1357 1.1318 1.1318 0.0039 0.34%
2024-09-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1318 1.1318 1.1307 1.1307 0.0011 0.10%
2024-09-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1307 1.1307 1.1242 1.1242 0.0065 0.58%
2024-09-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1242 1.1242 1.1194 1.1194 0.0048 0.43%
2024-09-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1194 1.1194 1.1184 1.1184 0.0010 0.09%
2024-09-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1184 1.1184 1.1180 1.1180 0.0004 0.04%
2024-09-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1180 1.1180 1.1205 1.1205 -0.0025 -0.22%
2024-09-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1205 1.1205 1.1200 1.1200 0.0005 0.04%
2024-09-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1200 1.1200 1.1287 1.1287 -0.0087 -0.77%
2024-09-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1287 1.1287 1.1357 1.1357 -0.0070 -0.62%
2024-09-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1357 1.1357 1.1354 1.1354 0.0003 0.03%
2024-09-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1354 1.1354 1.1415 1.1415 -0.0061 -0.53%
2024-09-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1415 1.1415 1.1425 1.1425 -0.0010 -0.09%
2024-09-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1425 1.1425 1.1469 1.1469 -0.0044 -0.38%
2024-08-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1469 1.1469 1.1424 1.1424 0.0045 0.39%
2024-08-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1424 1.1424 1.1447 1.1447 -0.0023 -0.20%
2024-08-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1447 1.1447 1.1469 1.1469 -0.0022 -0.19%
2024-08-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1469 1.1469 1.1487 1.1487 -0.0018 -0.16%
2024-08-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1487 1.1487 1.1499 1.1499 -0.0012 -0.10%
2024-08-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1499 1.1499 1.1493 1.1493 0.0006 0.05%
2024-08-22 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1493 1.1493 1.1500 1.1500 -0.0007 -0.06%
2024-08-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1500 1.1500 1.1515 1.1515 -0.0015 -0.13%
2024-08-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1515 1.1515 1.1578 1.1578 -0.0063 -0.54%
2024-08-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1578 1.1578 1.1536 1.1536 0.0042 0.36%
2024-08-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1536 1.1536 1.1512 1.1512 0.0024 0.21%
2024-08-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1512 1.1512 1.1472 1.1472 0.0040 0.35%
2024-08-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1472 1.1472 1.1509 1.1509 -0.0037 -0.32%
2024-08-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1509 1.1509 1.1475 1.1475 0.0034 0.30%
2024-08-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1475 1.1475 1.1468 1.1468 0.0007 0.06%
2024-08-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1468 1.1468 1.1465 1.1465 0.0003 0.03%
2024-08-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1465 1.1465 1.1462 1.1462 0.0003 0.03%
2024-08-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1462 1.1462 1.1434 1.1434 0.0028 0.24%
2024-08-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1434 1.1434 1.1423 1.1423 0.0011 0.10%
2024-08-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1423 1.1423 1.1566 1.1566 -0.0143 -1.24%
2024-08-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1566 1.1566 1.1640 1.1640 -0.0074 -0.64%
2024-08-01 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1640 1.1640 1.1665 1.1665 -0.0025 -0.21%
2024-07-31 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1665 1.1665 1.1518 1.1518 0.0147 1.28%
2024-07-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1582 1.1582 1.1592 1.1592 -0.0010 -0.09%
2024-07-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1592 1.1592 1.1519 1.1519 0.0073 0.63%
2024-07-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1519 1.1519 1.1615 1.1615 -0.0096 -0.83%
2024-07-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1615 1.1615 1.1676 1.1676 -0.0061 -0.52%
2024-07-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1676 1.1676 1.1842 1.1842 -0.0166 -1.40%
2024-07-22 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1842 1.1842 1.1880 1.1880 -0.0038 -0.32%
2024-07-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1880 1.1880 1.1947 1.1947 -0.0067 -0.56%
2024-07-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1947 1.1947 1.1912 1.1912 0.0035 0.29%
2024-07-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1912 1.1912 1.2008 1.2008 -0.0096 -0.80%
2024-07-16 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2008 1.2008 1.1998 1.1998 0.0010 0.08%
2024-07-15 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1998 1.1998 1.1989 1.1989 0.0009 0.08%
2024-07-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1989 1.1989 1.2009 1.2009 -0.0020 -0.17%
2024-07-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2009 1.2009 1.1915 1.1915 0.0094 0.79%
2024-07-10 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1915 1.1915 1.1996 1.1996 -0.0081 -0.68%
2024-07-09 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1996 1.1996 1.1898 1.1898 0.0098 0.82%
2024-07-08 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1898 1.1898 1.1963 1.1963 -0.0065 -0.54%
2024-07-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1963 1.1963 1.1934 1.1934 0.0029 0.24%
2024-07-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1934 1.1934 1.1983 1.1983 -0.0049 -0.41%
2024-07-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1983 1.1983 1.2020 1.2020 -0.0037 -0.31%
2024-07-02 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2020 1.2020 1.2085 1.2085 -0.0065 -0.54%
2024-07-01 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2085 1.2085 1.1984 1.1984 0.0101 0.84%
2024-06-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1984 1.1984 1.1985 1.1985 -0.0001 -0.01%
2024-06-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1909 1.1909 1.2015 1.2015 -0.0106 -0.88%
2024-06-26 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2015 1.2015 1.1969 1.1969 0.0046 0.38%
2024-06-25 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1969 1.1969 1.1975 1.1975 -0.0006 -0.05%
2024-06-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.1975 1.1975 1.2089 1.2089 -0.0114 -0.94%
2024-06-21 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2089 1.2089 1.2110 1.2110 -0.0021 -0.17%
2024-06-20 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2110 1.2110 1.2157 1.2157 -0.0047 -0.39%
2024-06-19 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2157 1.2157 1.2179 1.2179 -0.0022 -0.18%
2024-06-18 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2179 1.2179 1.2143 1.2143 0.0036 0.30%
2024-06-17 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2143 1.2143 1.2199 1.2199 -0.0056 -0.46%
2024-06-14 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2199 1.2199 1.2187 1.2187 0.0012 0.10%
2024-06-13 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2187 1.2187 1.2236 1.2236 -0.0049 -0.40%
2024-06-12 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2236 1.2236 1.2195 1.2195 0.0041 0.34%
2024-06-11 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2195 1.2195 1.2267 1.2267 -0.0072 -0.59%
2024-06-07 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2267 1.2267 1.2276 1.2276 -0.0009 -0.07%
2024-06-06 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2276 1.2276 1.2265 1.2265 0.0011 0.09%
2024-06-05 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2265 1.2265 1.2366 1.2366 -0.0101 -0.82%
2024-06-04 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2366 1.2366 1.2285 1.2285 0.0081 0.66%
2024-06-03 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2285 1.2285 1.2294 1.2294 -0.0009 -0.07%
2024-05-31 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2294 1.2294 1.2318 1.2318 -0.0024 -0.19%
2024-05-30 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2318 1.2318 1.2404 1.2404 -0.0086 -0.69%
2024-05-29 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2404 1.2404 1.2395 1.2395 0.0009 0.07%
2024-05-28 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2395 1.2395 1.2450 1.2450 -0.0055 -0.44%
2024-05-27 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2450 1.2450 1.2338 1.2338 0.0112 0.91%
2024-05-24 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2338 1.2338 1.2385 1.2385 -0.0047 -0.38%
2024-05-23 007060 匯添富養(yǎng)老2050混合(FOF)A 1.2385 1.2385 1.2515 1.2515 -0.0130 -1.04%