热搜: 基金高层 兴全趋势投资混合(LOF) 华夏回报混合A 华夏全球股票(QDII)(人民币)

华夏养老2045(FOF)A(华夏养老2045三年持有混合(FOF)A)基金净值查询(006620)

近一年华夏养老2045(FOF)A|华夏养老2045三年持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏养老2045(FOF)A006620净值及计算阶段收益
近一年006620基金累计收益率2.20%
净值日期 基金名称 净值 增长率
2026-09-14 华夏养老2045(FOF)A 1.5018 -0.50%
2026-09-11 华夏养老2045(FOF)A 1.5093 -0.44%
2026-09-10 华夏养老2045(FOF)A 1.5159 -0.44%
2026-09-09 华夏养老2045(FOF)A 1.5226 -0.01%
2026-09-08 华夏养老2045(FOF)A 1.5227 -0.26%
2026-09-07 华夏养老2045(FOF)A 1.5267 1.34%
2026-09-04 华夏养老2045(FOF)A 1.5063 -0.67%
2026-09-03 华夏养老2045(FOF)A 1.5165 0.38%
2026-09-02 华夏养老2045(FOF)A 1.5107 -0.92%
2026-09-01 华夏养老2045(FOF)A 1.5246 -1.06%
2026-08-31 华夏养老2045(FOF)A 1.5407 0.16%
2026-08-28 华夏养老2045(FOF)A 1.5383 -0.65%
2026-08-27 华夏养老2045(FOF)A 1.5483 1.33%
2026-08-26 华夏养老2045(FOF)A 1.5277 0.23%
2026-08-25 华夏养老2045(FOF)A 1.5242 -0.03%
2026-08-24 华夏养老2045(FOF)A 1.5246 -1.38%
2026-08-21 华夏养老2045(FOF)A 1.5456 0.79%
2026-08-20 华夏养老2045(FOF)A 1.5334 0.62%
2026-08-19 华夏养老2045(FOF)A 1.5239 -3.80%
2026-08-18 华夏养老2045(FOF)A 1.5818 -0.54%
2026-08-17 华夏养老2045(FOF)A 1.5904 2.17%
2026-08-14 华夏养老2045(FOF)A 1.5559 0.63%
2026-08-13 华夏养老2045(FOF)A 1.5461 -0.35%
2026-08-12 华夏养老2045(FOF)A 1.5516 1.09%
2026-08-11 华夏养老2045(FOF)A 1.5348 -0.33%
2026-08-10 华夏养老2045(FOF)A 1.5399 -0.23%
2026-08-07 华夏养老2045(FOF)A 1.5435 1.48%
2026-08-06 华夏养老2045(FOF)A 1.5207 0.15%
2026-08-05 华夏养老2045(FOF)A 1.5184 2.06%
2026-08-04 华夏养老2045(FOF)A 1.4871 3.42%
2026-08-03 华夏养老2045(FOF)A 1.4362 -1.36%
2026-07-31 华夏养老2045(FOF)A 1.4558 1.90%
2026-07-30 华夏养老2045(FOF)A 1.4281 -2.88%
2026-07-29 华夏养老2045(FOF)A 1.4693 0.15%
2026-07-28 华夏养老2045(FOF)A 1.4671 -4.61%
2026-07-27 华夏养老2045(FOF)A 1.5348 1.97%
2026-07-24 华夏养老2045(FOF)A 1.5045 -1.30%
2026-07-23 华夏养老2045(FOF)A 1.5240 -0.51%
2026-07-22 华夏养老2045(FOF)A 1.5318 -1.37%
2026-07-21 华夏养老2045(FOF)A 1.5528 4.62%
2026-07-20 华夏养老2045(FOF)A 1.4810 -1.39%
2026-07-17 华夏养老2045(FOF)A 1.5016 -4.78%
2026-07-16 华夏养老2045(FOF)A 1.5734 -2.50%
2026-07-15 华夏养老2045(FOF)A 1.6127 -1.67%
2026-07-14 华夏养老2045(FOF)A 1.6397 2.49%
2026-07-13 华夏养老2045(FOF)A 1.5988 -2.93%
2026-07-10 华夏养老2045(FOF)A 1.6456 -2.79%
2026-07-09 华夏养老2045(FOF)A 1.6915 3.22%
2026-07-08 华夏养老2045(FOF)A 1.6371 -0.64%
2026-07-07 华夏养老2045(FOF)A 1.6476 -0.74%
2026-07-06 华夏养老2045(FOF)A 1.6598 -0.94%
2026-07-03 华夏养老2045(FOF)A 1.6755 0.00%
2026-07-02 华夏养老2045(FOF)A 1.6755 -4.54%
2026-07-01 华夏养老2045(FOF)A 1.7515 -1.33%
2026-06-30 华夏养老2045(FOF)A 1.7748 2.16%
2026-06-29 华夏养老2045(FOF)A 1.7364 0.52%
2026-06-26 华夏养老2045(FOF)A 1.7274 -1.99%
2026-06-25 华夏养老2045(FOF)A 1.7618 1.80%
2026-06-24 华夏养老2045(FOF)A 1.7300 1.67%
2026-06-23 华夏养老2045(FOF)A 1.7011 -2.50%
2026-06-22 华夏养老2045(FOF)A 1.7437 1.18%
2026-06-18 华夏养老2045(FOF)A 1.7232 1.27%
2026-06-17 华夏养老2045(FOF)A 1.7013 1.43%
2026-06-16 华夏养老2045(FOF)A 1.6769 0.95%
2026-06-15 华夏养老2045(FOF)A 1.6610 3.55%
2026-06-12 华夏养老2045(FOF)A 1.6021 0.62%
2026-06-11 华夏养老2045(FOF)A 1.5923 0.16%
2026-06-10 华夏养老2045(FOF)A 1.5897 -1.50%
2026-06-09 华夏养老2045(FOF)A 1.6135 2.48%
2026-06-08 华夏养老2045(FOF)A 1.5735 -2.24%
2026-06-05 华夏养老2045(FOF)A 1.6087 -1.94%
2026-06-04 华夏养老2045(FOF)A 1.6399 0.10%
2026-06-03 华夏养老2045(FOF)A 1.6383 0.58%
2026-06-02 华夏养老2045(FOF)A 1.6288 1.27%
2026-06-01 华夏养老2045(FOF)A 1.6081 -1.08%
2026-05-29 华夏养老2045(FOF)A 1.6254 -1.11%
2026-05-28 华夏养老2045(FOF)A 1.6436 0.65%
2026-05-27 华夏养老2045(FOF)A 1.6330 -0.88%
2026-05-26 华夏养老2045(FOF)A 1.6474 -0.48%
2026-05-25 华夏养老2045(FOF)A 1.6553 1.44%
2026-05-22 华夏养老2045(FOF)A 1.6314 1.65%
2026-05-21 华夏养老2045(FOF)A 1.6045 -1.94%
2026-05-20 华夏养老2045(FOF)A 1.6356 0.42%
2026-05-19 华夏养老2045(FOF)A 1.6288 0.72%
2026-05-18 华夏养老2045(FOF)A 1.6172 0.04%
2026-05-15 华夏养老2045(FOF)A 1.6166 -1.05%
2026-05-14 华夏养老2045(FOF)A 1.6337 -1.30%
2026-05-13 华夏养老2045(FOF)A 1.6550 1.09%
2026-05-12 华夏养老2045(FOF)A 1.6370 -0.16%
2026-05-11 华夏养老2045(FOF)A 1.6396 1.07%
2026-05-08 华夏养老2045(FOF)A 1.6221 -0.07%
2026-05-07 华夏养老2045(FOF)A 1.6232 0.88%
2026-05-06 华夏养老2045(FOF)A 1.6090 1.52%
2026-04-28 华夏养老2045(FOF)A 1.5693 -0.56%
2026-04-27 华夏养老2045(FOF)A 1.5782 0.32%
2026-04-24 华夏养老2045(FOF)A 1.5731 -0.30%
2026-04-23 华夏养老2045(FOF)A 1.5778 -0.60%
2026-04-22 华夏养老2045(FOF)A 1.5874 0.56%
2026-04-21 华夏养老2045(FOF)A 1.5785 -0.03%
2026-04-20 华夏养老2045(FOF)A 1.5789 0.30%
2026-04-17 华夏养老2045(FOF)A 1.5742 0.11%
2026-04-16 华夏养老2045(FOF)A 1.5724 1.11%
2026-04-15 华夏养老2045(FOF)A 1.5550 -0.10%
2026-04-14 华夏养老2045(FOF)A 1.5566 0.82%
2026-04-13 华夏养老2045(FOF)A 1.5439 -0.07%
2026-04-10 华夏养老2045(FOF)A 1.5450 0.55%
2026-04-09 华夏养老2045(FOF)A 1.5365 -0.37%
2026-04-08 华夏养老2045(FOF)A 1.5422 2.24%
2026-04-07 华夏养老2045(FOF)A 1.5077 0.35%
2026-04-03 华夏养老2045(FOF)A 1.5024 -0.31%
2026-04-02 华夏养老2045(FOF)A 1.5071 -0.90%
2026-04-01 华夏养老2045(FOF)A 1.5208 1.10%
2026-03-31 华夏养老2045(FOF)A 1.5041 -0.65%
2026-03-30 华夏养老2045(FOF)A 1.5140 -0.13%
2026-03-27 华夏养老2045(FOF)A 1.5160 0.61%
2026-03-26 华夏养老2045(FOF)A 1.5068 -1.12%
2026-03-25 华夏养老2045(FOF)A 1.5238 1.25%
2026-03-24 华夏养老2045(FOF)A 1.5048 1.81%
2026-03-23 华夏养老2045(FOF)A 1.4776 -2.73%
2026-03-20 华夏养老2045(FOF)A 1.5180 -1.08%
2026-03-19 华夏养老2045(FOF)A 1.5344 -2.41%
2026-03-18 华夏养老2045(FOF)A 1.5714 0.80%
2026-03-17 华夏养老2045(FOF)A 1.5589 -1.77%
2026-03-16 华夏养老2045(FOF)A 1.5865 -0.67%
2026-03-13 华夏养老2045(FOF)A 1.5972 -1.29%
2026-03-12 华夏养老2045(FOF)A 1.6178 -0.79%
2026-03-11 华夏养老2045(FOF)A 1.6307 0.09%
2026-03-10 华夏养老2045(FOF)A 1.6292 0.91%
2026-03-09 华夏养老2045(FOF)A 1.6144 -0.87%
2026-03-06 华夏养老2045(FOF)A 1.6286 0.30%
2026-03-05 华夏养老2045(FOF)A 1.6237 0.54%
2026-03-04 华夏养老2045(FOF)A 1.6149 -0.58%
2026-03-03 华夏养老2045(FOF)A 1.6243 -2.58%
2026-03-02 华夏养老2045(FOF)A 1.6662 1.03%
2026-02-27 华夏养老2045(FOF)A 1.6492 0.22%
2026-02-26 华夏养老2045(FOF)A 1.6456 0.01%
2026-02-25 华夏养老2045(FOF)A 1.6454 0.72%
2026-02-24 华夏养老2045(FOF)A 1.6336 1.22%
2026-02-13 华夏养老2045(FOF)A 1.6136 -1.12%
2026-02-12 华夏养老2045(FOF)A 1.6317 0.64%
2026-02-11 华夏养老2045(FOF)A 1.6214 0.17%
2026-02-10 华夏养老2045(FOF)A 1.6186 0.15%
2026-02-09 华夏养老2045(FOF)A 1.6161 1.73%
2026-02-06 华夏养老2045(FOF)A 1.5881 0.00%
2026-02-05 华夏养老2045(FOF)A 1.5881 -1.38%
2026-02-04 华夏养老2045(FOF)A 1.6100 0.14%
2026-02-03 华夏养老2045(FOF)A 1.6077 2.50%
2026-02-02 华夏养老2045(FOF)A 1.5675 -3.83%
2026-01-30 华夏养老2045(FOF)A 1.6276 -2.27%
2026-01-29 华夏养老2045(FOF)A 1.6645 -0.16%
2026-01-28 华夏养老2045(FOF)A 1.6671 1.34%
2026-01-27 华夏养老2045(FOF)A 1.6448 0.28%
2026-01-26 华夏养老2045(FOF)A 1.6402 -0.15%
2026-01-23 华夏养老2045(FOF)A 1.6426 1.13%
2026-01-22 华夏养老2045(FOF)A 1.6241 0.53%
2026-01-21 华夏养老2045(FOF)A 1.6156 1.27%
2026-01-20 华夏养老2045(FOF)A 1.5951 -0.42%
2026-01-19 华夏养老2045(FOF)A 1.6019 0.46%
2026-01-16 华夏养老2045(FOF)A 1.5945 0.08%
2026-01-15 华夏养老2045(FOF)A 1.5933 0.31%
2026-01-14 华夏养老2045(FOF)A 1.5883 0.56%
2026-01-13 华夏养老2045(FOF)A 1.5795 -0.51%
2026-01-12 华夏养老2045(FOF)A 1.5876 0.96%
2026-01-09 华夏养老2045(FOF)A 1.5724 0.88%
2026-01-08 华夏养老2045(FOF)A 1.5587 -0.30%
2026-01-07 华夏养老2045(FOF)A 1.5634 -0.01%
2026-01-06 华夏养老2045(FOF)A 1.5635 1.41%
2026-01-05 华夏养老2045(FOF)A 1.5415 1.79%
2025-12-31 华夏养老2045(FOF)A 1.5139 -0.26%
2025-12-30 华夏养老2045(FOF)A 1.5178 0.24%
2025-12-29 华夏养老2045(FOF)A 1.5142 -0.60%
2025-12-26 华夏养老2045(FOF)A 1.5234 0.47%
2025-12-25 华夏养老2045(FOF)A 1.5162 0.21%
2025-12-24 华夏养老2045(FOF)A 1.5130 0.63%
2025-12-23 华夏养老2045(FOF)A 1.5036 0.09%
2025-12-22 华夏养老2045(FOF)A 1.5023 1.20%
2025-12-19 华夏养老2045(FOF)A 1.4842 0.60%
2025-12-18 华夏养老2045(FOF)A 1.4753 -0.41%
2025-12-17 华夏养老2045(FOF)A 1.4813 1.50%
2025-12-16 华夏养老2045(FOF)A 1.4591 -1.33%
2025-12-15 华夏养老2045(FOF)A 1.4785 -0.52%
2025-12-12 华夏养老2045(FOF)A 1.4862 0.63%
2025-12-11 华夏养老2045(FOF)A 1.4769 -0.57%
2025-12-10 华夏养老2045(FOF)A 1.4854 0.21%
2025-12-09 华夏养老2045(FOF)A 1.4823 -0.50%
2025-12-08 华夏养老2045(FOF)A 1.4898 0.49%
2025-12-05 华夏养老2045(FOF)A 1.4825 0.71%
2025-12-04 华夏养老2045(FOF)A 1.4721 -0.01%
2025-12-03 华夏养老2045(FOF)A 1.4722 -0.22%
2025-12-02 华夏养老2045(FOF)A 1.4755 -0.38%
2025-12-01 华夏养老2045(FOF)A 1.4812 0.61%
2025-11-28 华夏养老2045(FOF)A 1.4722 0.47%
2025-11-27 华夏养老2045(FOF)A 1.4653 -0.03%
2025-11-26 华夏养老2045(FOF)A 1.4657 0.29%
2025-11-25 华夏养老2045(FOF)A 1.4615 1.02%
2025-11-24 华夏养老2045(FOF)A 1.4466 0.17%
2025-11-21 华夏养老2045(FOF)A 1.4441 -2.30%
2025-11-20 华夏养老2045(FOF)A 1.4773 -0.31%
2025-11-19 华夏养老2045(FOF)A 1.4819 0.37%
2025-11-18 华夏养老2045(FOF)A 1.4765 -0.94%
2025-11-17 华夏养老2045(FOF)A 1.4904 -0.48%
2025-11-14 华夏养老2045(FOF)A 1.4976 -1.37%
2025-11-13 华夏养老2045(FOF)A 1.5181 1.28%
2025-11-12 华夏养老2045(FOF)A 1.4986 -0.13%
2025-11-11 华夏养老2045(FOF)A 1.5005 -0.47%
2025-11-10 华夏养老2045(FOF)A 1.5076 0.08%
2025-11-07 华夏养老2045(FOF)A 1.5064 -0.28%
2025-11-06 华夏养老2045(FOF)A 1.5107 1.21%
2025-11-05 华夏养老2045(FOF)A 1.4924 0.53%
2025-11-04 华夏养老2045(FOF)A 1.4845 -1.35%
2025-11-03 华夏养老2045(FOF)A 1.5045 0.16%
2025-10-31 华夏养老2045(FOF)A 1.5021 -1.32%
2025-10-30 华夏养老2045(FOF)A 1.5219 -1.14%
2025-10-29 华夏养老2045(FOF)A 1.5392 1.47%
2025-10-28 华夏养老2045(FOF)A 1.5165 -0.34%
2025-10-27 华夏养老2045(FOF)A 1.5216 1.64%
2025-10-24 华夏养老2045(FOF)A 1.4966 2.38%
2025-10-23 华夏养老2045(FOF)A 1.4610 -0.29%
2025-10-22 华夏养老2045(FOF)A 1.4652 -0.52%
2025-10-21 华夏养老2045(FOF)A 1.4729 2.10%
2025-10-20 华夏养老2045(FOF)A 1.4420 0.89%
2025-10-17 华夏养老2045(FOF)A 1.4292 -2.75%
2025-10-16 华夏养老2045(FOF)A 1.4685 -0.37%
2025-10-15 华夏养老2045(FOF)A 1.4740 1.72%
2025-10-14 华夏养老2045(FOF)A 1.4486 -2.90%
2025-10-13 华夏养老2045(FOF)A 1.4906 -0.54%
2025-10-10 华夏养老2045(FOF)A 1.4987 -2.59%
2025-09-26 华夏养老2045(FOF)A 1.4823 -1.46%
2025-09-25 华夏养老2045(FOF)A 1.5042 0.62%
2025-09-24 华夏养老2045(FOF)A 1.4950 1.18%
2025-09-23 华夏养老2045(FOF)A 1.4776 -0.23%
2025-09-22 华夏养老2045(FOF)A 1.4810 0.68%
2025-09-19 华夏养老2045(FOF)A 1.4710 -0.36%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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