近一年华宝稳健养老(FOF)基金净值查询
查询指定日期范围华宝稳健养老(FOF)007255净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
华宝稳健养老(FOF) |
1.2001 |
-0.12% |
2024-05-07 |
华宝稳健养老(FOF) |
1.2016 |
0.02% |
2024-05-06 |
华宝稳健养老(FOF) |
1.2013 |
0.28% |
2024-04-30 |
华宝稳健养老(FOF) |
1.1979 |
-0.01% |
2024-04-29 |
华宝稳健养老(FOF) |
1.1980 |
0.03% |
2024-04-26 |
华宝稳健养老(FOF) |
1.1977 |
0.25% |
2024-04-25 |
华宝稳健养老(FOF) |
1.1947 |
-0.04% |
2024-04-24 |
华宝稳健养老(FOF) |
1.1952 |
0.20% |
2024-04-23 |
华宝稳健养老(FOF) |
1.1928 |
-0.18% |
2024-04-22 |
华宝稳健养老(FOF) |
1.1949 |
-0.20% |
2024-04-19 |
华宝稳健养老(FOF) |
1.1973 |
-0.07% |
2024-04-18 |
华宝稳健养老(FOF) |
1.1981 |
-0.04% |
2024-04-17 |
华宝稳健养老(FOF) |
1.1986 |
0.45% |
2024-04-16 |
华宝稳健养老(FOF) |
1.1932 |
-0.38% |
2024-04-15 |
华宝稳健养老(FOF) |
1.1977 |
0.19% |
2024-04-12 |
华宝稳健养老(FOF) |
1.1954 |
0.13% |
2024-04-11 |
华宝稳健养老(FOF) |
1.1938 |
0.13% |
2024-04-10 |
华宝稳健养老(FOF) |
1.1922 |
-0.13% |
2024-04-09 |
华宝稳健养老(FOF) |
1.1938 |
0.08% |
2024-04-08 |
华宝稳健养老(FOF) |
1.1929 |
-0.05% |
2024-04-03 |
华宝稳健养老(FOF) |
1.1935 |
0.01% |
2023-09-14 |
华宝稳健养老(FOF) |
1.1997 |
0.02% |
2023-09-13 |
华宝稳健养老(FOF) |
1.1995 |
-0.17% |
2023-09-12 |
华宝稳健养老(FOF) |
1.2015 |
-0.05% |
2023-09-11 |
华宝稳健养老(FOF) |
1.2021 |
0.19% |
2023-09-08 |
华宝稳健养老(FOF) |
1.1998 |
-0.08% |
2023-09-07 |
华宝稳健养老(FOF) |
1.2007 |
-0.43% |
2023-09-05 |
华宝稳健养老(FOF) |
1.2063 |
-0.18% |
2023-08-30 |
华宝稳健养老(FOF) |
1.2062 |
0.08% |
2023-08-29 |
华宝稳健养老(FOF) |
1.2052 |
0.53% |
2023-08-28 |
华宝稳健养老(FOF) |
1.1988 |
0.28% |
2023-08-25 |
华宝稳健养老(FOF) |
1.1954 |
-0.38% |
2023-08-24 |
华宝稳健养老(FOF) |
1.2000 |
0.07% |
2023-08-23 |
华宝稳健养老(FOF) |
1.1992 |
-0.46% |
2023-08-22 |
华宝稳健养老(FOF) |
1.2048 |
0.32% |
2023-08-21 |
华宝稳健养老(FOF) |
1.2009 |
-0.25% |
2023-08-18 |
华宝稳健养老(FOF) |
1.2039 |
-0.45% |
2023-08-17 |
华宝稳健养老(FOF) |
1.2094 |
0.18% |
2023-08-16 |
华宝稳健养老(FOF) |
1.2072 |
-0.28% |
2023-08-15 |
华宝稳健养老(FOF) |
1.2106 |
-0.11% |
2023-08-14 |
华宝稳健养老(FOF) |
1.2119 |
0.12% |
2023-08-11 |
华宝稳健养老(FOF) |
1.2105 |
-0.49% |
2023-08-10 |
华宝稳健养老(FOF) |
1.2165 |
0.09% |
2023-08-09 |
华宝稳健养老(FOF) |
1.2154 |
-0.21% |
2023-08-08 |
华宝稳健养老(FOF) |
1.2180 |
-0.07% |
2023-08-07 |
华宝稳健养老(FOF) |
1.2189 |
-0.16% |
2023-08-04 |
华宝稳健养老(FOF) |
1.2208 |
0.13% |
2023-08-03 |
华宝稳健养老(FOF) |
1.2192 |
0.10% |
2023-08-02 |
华宝稳健养老(FOF) |
1.2180 |
-0.15% |
2023-08-01 |
华宝稳健养老(FOF) |
1.2198 |
-0.04% |
2023-07-31 |
华宝稳健养老(FOF) |
1.2203 |
0.18% |
2023-07-28 |
华宝稳健养老(FOF) |
1.2181 |
0.31% |
2023-07-27 |
华宝稳健养老(FOF) |
1.2143 |
-0.12% |
2023-07-26 |
华宝稳健养老(FOF) |
1.2157 |
-0.16% |
2023-07-25 |
华宝稳健养老(FOF) |
1.2176 |
0.41% |
2023-07-24 |
华宝稳健养老(FOF) |
1.2126 |
0.01% |
2023-07-21 |
华宝稳健养老(FOF) |
1.2125 |
-0.03% |
2023-07-20 |
华宝稳健养老(FOF) |
1.2129 |
-0.37% |
2023-07-19 |
华宝稳健养老(FOF) |
1.2174 |
0.02% |
2023-07-18 |
华宝稳健养老(FOF) |
1.2172 |
-0.09% |
2023-07-17 |
华宝稳健养老(FOF) |
1.2183 |
-0.11% |
2023-07-14 |
华宝稳健养老(FOF) |
1.2196 |
0.06% |
2023-07-13 |
华宝稳健养老(FOF) |
1.2189 |
0.40% |
2023-07-12 |
华宝稳健养老(FOF) |
1.2141 |
-0.41% |
2023-07-11 |
华宝稳健养老(FOF) |
1.2191 |
0.17% |
2023-07-10 |
华宝稳健养老(FOF) |
1.2170 |
0.11% |
2023-07-07 |
华宝稳健养老(FOF) |
1.2157 |
-0.09% |
2023-07-06 |
华宝稳健养老(FOF) |
1.2168 |
-0.10% |
2023-07-05 |
华宝稳健养老(FOF) |
1.2180 |
-0.20% |
2023-07-04 |
华宝稳健养老(FOF) |
1.2205 |
0.03% |
2023-07-03 |
华宝稳健养老(FOF) |
1.2201 |
0.12% |
2023-06-30 |
华宝稳健养老(FOF) |
1.2186 |
0.26% |
2023-06-29 |
华宝稳健养老(FOF) |
1.2154 |
0.06% |
2023-06-28 |
华宝稳健养老(FOF) |
1.2147 |
-0.12% |
2023-06-27 |
华宝稳健养老(FOF) |
1.2161 |
0.40% |
2023-06-26 |
华宝稳健养老(FOF) |
1.2113 |
-0.62% |
2023-06-21 |
华宝稳健养老(FOF) |
1.2189 |
-0.66% |
2023-06-20 |
华宝稳健养老(FOF) |
1.2270 |
-0.03% |
2023-06-19 |
华宝稳健养老(FOF) |
1.2274 |
-0.03% |
2023-06-16 |
华宝稳健养老(FOF) |
1.2278 |
0.25% |
2023-06-15 |
华宝稳健养老(FOF) |
1.2247 |
0.10% |
2023-06-14 |
华宝稳健养老(FOF) |
1.2235 |
0.07% |
2023-06-13 |
华宝稳健养老(FOF) |
1.2227 |
0.16% |
2023-06-12 |
华宝稳健养老(FOF) |
1.2208 |
0.00% |
2023-06-06 |
华宝稳健养老(FOF) |
1.2166 |
-0.38% |
2023-06-05 |
华宝稳健养老(FOF) |
1.2213 |
0.01% |
2023-06-02 |
华宝稳健养老(FOF) |
1.2212 |
0.15% |
2023-06-01 |
华宝稳健养老(FOF) |
1.2194 |
0.05% |
2023-05-31 |
华宝稳健养老(FOF) |
1.2188 |
-0.04% |
2023-05-30 |
华宝稳健养老(FOF) |
1.2193 |
0.16% |
2023-05-29 |
华宝稳健养老(FOF) |
1.2173 |
0.07% |
2023-05-26 |
华宝稳健养老(FOF) |
1.2165 |
0.17% |
2023-05-25 |
华宝稳健养老(FOF) |
1.2144 |
-0.06% |
2023-05-24 |
华宝稳健养老(FOF) |
1.2151 |
-0.25% |
2023-05-23 |
华宝稳健养老(FOF) |
1.2181 |
-0.31% |
2023-05-22 |
华宝稳健养老(FOF) |
1.2219 |
0.07% |
2023-05-19 |
华宝稳健养老(FOF) |
1.2211 |
-0.03% |
2023-05-18 |
华宝稳健养老(FOF) |
1.2215 |
0.07% |
2023-05-17 |
华宝稳健养老(FOF) |
1.2206 |
0.01% |
2023-05-16 |
华宝稳健养老(FOF) |
1.2205 |
-0.19% |
2023-05-15 |
华宝稳健养老(FOF) |
1.2228 |
0.25% |
2023-05-12 |
华宝稳健养老(FOF) |
1.2198 |
-0.38% |
2023-05-11 |
华宝稳健养老(FOF) |
1.2244 |
-0.02% |