近一年华宝稳健养老(FOF)A|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)A007255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华宝稳健养老(FOF)A |
1.4002 |
-0.28% |
| 2026-09-10 |
华宝稳健养老(FOF)A |
1.4041 |
-0.21% |
| 2026-09-09 |
华宝稳健养老(FOF)A |
1.4071 |
-0.01% |
| 2026-09-08 |
华宝稳健养老(FOF)A |
1.4072 |
-0.19% |
| 2026-09-07 |
华宝稳健养老(FOF)A |
1.4099 |
0.80% |
| 2026-09-04 |
华宝稳健养老(FOF)A |
1.3987 |
-0.46% |
| 2026-09-03 |
华宝稳健养老(FOF)A |
1.4052 |
0.04% |
| 2026-09-02 |
华宝稳健养老(FOF)A |
1.4046 |
-0.63% |
| 2026-09-01 |
华宝稳健养老(FOF)A |
1.4135 |
-0.48% |
| 2026-08-31 |
华宝稳健养老(FOF)A |
1.4203 |
0.23% |
| 2026-08-28 |
华宝稳健养老(FOF)A |
1.4171 |
-0.36% |
| 2026-08-27 |
华宝稳健养老(FOF)A |
1.4222 |
0.85% |
| 2026-08-26 |
华宝稳健养老(FOF)A |
1.4102 |
0.18% |
| 2026-08-25 |
华宝稳健养老(FOF)A |
1.4077 |
0.04% |
| 2026-08-24 |
华宝稳健养老(FOF)A |
1.4072 |
-0.77% |
| 2026-08-21 |
华宝稳健养老(FOF)A |
1.4181 |
0.28% |
| 2026-08-20 |
华宝稳健养老(FOF)A |
1.4142 |
0.19% |
| 2026-08-19 |
华宝稳健养老(FOF)A |
1.4115 |
-1.96% |
| 2026-08-18 |
华宝稳健养老(FOF)A |
1.4392 |
-0.19% |
| 2026-08-17 |
华宝稳健养老(FOF)A |
1.4420 |
1.05% |
| 2026-08-14 |
华宝稳健养老(FOF)A |
1.4269 |
0.30% |
| 2026-08-13 |
华宝稳健养老(FOF)A |
1.4227 |
-0.22% |
| 2026-08-12 |
华宝稳健养老(FOF)A |
1.4258 |
0.41% |
| 2026-08-11 |
华宝稳健养老(FOF)A |
1.4200 |
-0.30% |
| 2026-08-10 |
华宝稳健养老(FOF)A |
1.4243 |
-0.16% |
| 2026-08-07 |
华宝稳健养老(FOF)A |
1.4266 |
0.68% |
| 2026-08-06 |
华宝稳健养老(FOF)A |
1.4170 |
0.21% |
| 2026-08-05 |
华宝稳健养老(FOF)A |
1.4140 |
1.09% |
| 2026-08-04 |
华宝稳健养老(FOF)A |
1.3987 |
1.43% |
| 2026-08-03 |
华宝稳健养老(FOF)A |
1.3787 |
-0.79% |
| 2026-07-31 |
华宝稳健养老(FOF)A |
1.3896 |
1.07% |
| 2026-07-30 |
华宝稳健养老(FOF)A |
1.3748 |
-1.48% |
| 2026-07-29 |
华宝稳健养老(FOF)A |
1.3952 |
-0.01% |
| 2026-07-28 |
华宝稳健养老(FOF)A |
1.3953 |
-1.98% |
| 2026-07-27 |
华宝稳健养老(FOF)A |
1.4229 |
0.72% |
| 2026-07-24 |
华宝稳健养老(FOF)A |
1.4127 |
-0.54% |
| 2026-07-23 |
华宝稳健养老(FOF)A |
1.4204 |
-0.48% |
| 2026-07-22 |
华宝稳健养老(FOF)A |
1.4272 |
-0.43% |
| 2026-07-21 |
华宝稳健养老(FOF)A |
1.4333 |
2.11% |
| 2026-07-20 |
华宝稳健养老(FOF)A |
1.4030 |
-0.47% |
| 2026-07-17 |
华宝稳健养老(FOF)A |
1.4096 |
-2.14% |
| 2026-07-16 |
华宝稳健养老(FOF)A |
1.4398 |
-0.90% |
| 2026-07-15 |
华宝稳健养老(FOF)A |
1.4529 |
-0.85% |
| 2026-07-14 |
华宝稳健养老(FOF)A |
1.4653 |
0.84% |
| 2026-07-13 |
华宝稳健养老(FOF)A |
1.4530 |
-1.44% |
| 2026-07-10 |
华宝稳健养老(FOF)A |
1.4739 |
-1.23% |
| 2026-07-09 |
华宝稳健养老(FOF)A |
1.4921 |
1.68% |
| 2026-07-08 |
华宝稳健养老(FOF)A |
1.4670 |
-0.10% |
| 2026-07-07 |
华宝稳健养老(FOF)A |
1.4685 |
-0.22% |
| 2026-07-06 |
华宝稳健养老(FOF)A |
1.4718 |
-0.37% |
| 2026-07-03 |
华宝稳健养老(FOF)A |
1.4773 |
0.07% |
| 2026-07-02 |
华宝稳健养老(FOF)A |
1.4762 |
-1.75% |
| 2026-07-01 |
华宝稳健养老(FOF)A |
1.5020 |
-0.58% |
| 2026-06-30 |
华宝稳健养老(FOF)A |
1.5108 |
1.00% |
| 2026-06-29 |
华宝稳健养老(FOF)A |
1.4957 |
0.41% |
| 2026-06-26 |
华宝稳健养老(FOF)A |
1.4896 |
-0.96% |
| 2026-06-25 |
华宝稳健养老(FOF)A |
1.5040 |
0.75% |
| 2026-06-24 |
华宝稳健养老(FOF)A |
1.4928 |
0.84% |
| 2026-06-23 |
华宝稳健养老(FOF)A |
1.4803 |
-1.10% |
| 2026-06-22 |
华宝稳健养老(FOF)A |
1.4967 |
0.58% |
| 2026-06-18 |
华宝稳健养老(FOF)A |
1.4880 |
0.84% |
| 2026-06-17 |
华宝稳健养老(FOF)A |
1.4755 |
0.78% |
| 2026-06-16 |
华宝稳健养老(FOF)A |
1.4641 |
0.45% |
| 2026-06-15 |
华宝稳健养老(FOF)A |
1.4575 |
1.66% |
| 2026-06-12 |
华宝稳健养老(FOF)A |
1.4333 |
0.11% |
| 2026-06-11 |
华宝稳健养老(FOF)A |
1.4317 |
-0.24% |
| 2026-06-10 |
华宝稳健养老(FOF)A |
1.4352 |
-0.67% |
| 2026-06-09 |
华宝稳健养老(FOF)A |
1.4449 |
1.15% |
| 2026-06-08 |
华宝稳健养老(FOF)A |
1.4283 |
-1.09% |
| 2026-06-05 |
华宝稳健养老(FOF)A |
1.4440 |
-0.90% |
| 2026-06-04 |
华宝稳健养老(FOF)A |
1.4571 |
0.06% |
| 2026-06-03 |
华宝稳健养老(FOF)A |
1.4562 |
0.50% |
| 2026-06-02 |
华宝稳健养老(FOF)A |
1.4490 |
0.69% |
| 2026-06-01 |
华宝稳健养老(FOF)A |
1.4390 |
-0.69% |
| 2026-05-29 |
华宝稳健养老(FOF)A |
1.4490 |
-0.80% |
| 2026-05-28 |
华宝稳健养老(FOF)A |
1.4607 |
0.38% |
| 2026-05-27 |
华宝稳健养老(FOF)A |
1.4551 |
-0.47% |
| 2026-05-26 |
华宝稳健养老(FOF)A |
1.4620 |
-0.16% |
| 2026-05-25 |
华宝稳健养老(FOF)A |
1.4644 |
0.95% |
| 2026-05-22 |
华宝稳健养老(FOF)A |
1.4506 |
0.83% |
| 2026-05-21 |
华宝稳健养老(FOF)A |
1.4386 |
-0.93% |
| 2026-05-20 |
华宝稳健养老(FOF)A |
1.4520 |
0.28% |
| 2026-05-19 |
华宝稳健养老(FOF)A |
1.4479 |
0.43% |
| 2026-05-18 |
华宝稳健养老(FOF)A |
1.4417 |
0.13% |
| 2026-05-15 |
华宝稳健养老(FOF)A |
1.4398 |
-0.59% |
| 2026-05-14 |
华宝稳健养老(FOF)A |
1.4484 |
-0.71% |
| 2026-05-13 |
华宝稳健养老(FOF)A |
1.4587 |
0.73% |
| 2026-05-12 |
华宝稳健养老(FOF)A |
1.4481 |
0.03% |
| 2026-05-11 |
华宝稳健养老(FOF)A |
1.4476 |
0.72% |
| 2026-05-08 |
华宝稳健养老(FOF)A |
1.4372 |
-0.13% |
| 2026-05-07 |
华宝稳健养老(FOF)A |
1.4390 |
0.66% |
| 2026-05-06 |
华宝稳健养老(FOF)A |
1.4295 |
0.92% |
| 2026-04-28 |
华宝稳健养老(FOF)A |
1.4068 |
-0.49% |
| 2026-04-27 |
华宝稳健养老(FOF)A |
1.4137 |
0.37% |
| 2026-04-24 |
华宝稳健养老(FOF)A |
1.4085 |
-0.23% |
| 2026-04-23 |
华宝稳健养老(FOF)A |
1.4117 |
-0.48% |
| 2026-04-22 |
华宝稳健养老(FOF)A |
1.4185 |
0.75% |
| 2026-04-21 |
华宝稳健养老(FOF)A |
1.4079 |
-0.07% |
| 2026-04-20 |
华宝稳健养老(FOF)A |
1.4089 |
0.26% |
| 2026-04-17 |
华宝稳健养老(FOF)A |
1.4053 |
0.40% |
| 2026-04-16 |
华宝稳健养老(FOF)A |
1.3997 |
0.71% |
| 2026-04-15 |
华宝稳健养老(FOF)A |
1.3899 |
-0.19% |
| 2026-04-14 |
华宝稳健养老(FOF)A |
1.3925 |
0.57% |
| 2026-04-13 |
华宝稳健养老(FOF)A |
1.3846 |
0.09% |
| 2026-04-10 |
华宝稳健养老(FOF)A |
1.3833 |
0.50% |
| 2026-04-09 |
华宝稳健养老(FOF)A |
1.3764 |
-0.07% |
| 2026-04-08 |
华宝稳健养老(FOF)A |
1.3773 |
1.76% |
| 2026-04-07 |
华宝稳健养老(FOF)A |
1.3531 |
0.22% |
| 2026-04-03 |
华宝稳健养老(FOF)A |
1.3501 |
0.11% |
| 2026-04-02 |
华宝稳健养老(FOF)A |
1.3486 |
-0.72% |
| 2026-04-01 |
华宝稳健养老(FOF)A |
1.3584 |
0.89% |
| 2026-03-31 |
华宝稳健养老(FOF)A |
1.3464 |
-0.61% |
| 2026-03-30 |
华宝稳健养老(FOF)A |
1.3547 |
0.11% |
| 2026-03-27 |
华宝稳健养老(FOF)A |
1.3532 |
0.21% |
| 2026-03-26 |
华宝稳健养老(FOF)A |
1.3504 |
-0.58% |
| 2026-03-25 |
华宝稳健养老(FOF)A |
1.3583 |
0.78% |
| 2026-03-24 |
华宝稳健养老(FOF)A |
1.3478 |
0.68% |
| 2026-03-23 |
华宝稳健养老(FOF)A |
1.3387 |
-1.41% |
| 2026-03-20 |
华宝稳健养老(FOF)A |
1.3576 |
-0.21% |
| 2026-03-19 |
华宝稳健养老(FOF)A |
1.3604 |
-0.76% |
| 2026-03-18 |
华宝稳健养老(FOF)A |
1.3708 |
0.57% |
| 2026-03-17 |
华宝稳健养老(FOF)A |
1.3630 |
-0.77% |
| 2026-03-16 |
华宝稳健养老(FOF)A |
1.3736 |
-0.01% |
| 2026-03-13 |
华宝稳健养老(FOF)A |
1.3738 |
-0.43% |
| 2026-03-12 |
华宝稳健养老(FOF)A |
1.3797 |
-0.31% |
| 2026-03-11 |
华宝稳健养老(FOF)A |
1.3840 |
-0.14% |
| 2026-03-10 |
华宝稳健养老(FOF)A |
1.3859 |
0.72% |
| 2026-03-09 |
华宝稳健养老(FOF)A |
1.3760 |
-0.36% |
| 2026-03-06 |
华宝稳健养老(FOF)A |
1.3810 |
-0.01% |
| 2026-03-05 |
华宝稳健养老(FOF)A |
1.3811 |
0.35% |
| 2026-03-04 |
华宝稳健养老(FOF)A |
1.3763 |
-0.30% |
| 2026-03-03 |
华宝稳健养老(FOF)A |
1.3804 |
-1.23% |
| 2026-03-02 |
华宝稳健养老(FOF)A |
1.3974 |
0.17% |
| 2026-02-27 |
华宝稳健养老(FOF)A |
1.3950 |
0.04% |
| 2026-02-26 |
华宝稳健养老(FOF)A |
1.3945 |
0.21% |
| 2026-02-25 |
华宝稳健养老(FOF)A |
1.3916 |
0.25% |
| 2026-02-24 |
华宝稳健养老(FOF)A |
1.3881 |
0.46% |
| 2026-02-13 |
华宝稳健养老(FOF)A |
1.3818 |
-0.41% |
| 2026-02-12 |
华宝稳健养老(FOF)A |
1.3875 |
0.41% |
| 2026-02-11 |
华宝稳健养老(FOF)A |
1.3819 |
-0.11% |
| 2026-02-10 |
华宝稳健养老(FOF)A |
1.3834 |
0.09% |
| 2026-02-09 |
华宝稳健养老(FOF)A |
1.3822 |
0.97% |
| 2026-02-06 |
华宝稳健养老(FOF)A |
1.3689 |
-0.11% |
| 2026-02-05 |
华宝稳健养老(FOF)A |
1.3704 |
-0.71% |
| 2026-02-04 |
华宝稳健养老(FOF)A |
1.3802 |
-0.25% |
| 2026-02-03 |
华宝稳健养老(FOF)A |
1.3836 |
0.88% |
| 2026-02-02 |
华宝稳健养老(FOF)A |
1.3715 |
-1.52% |
| 2026-01-30 |
华宝稳健养老(FOF)A |
1.3923 |
-0.55% |
| 2026-01-29 |
华宝稳健养老(FOF)A |
1.4000 |
-0.26% |
| 2026-01-28 |
华宝稳健养老(FOF)A |
1.4037 |
0.39% |
| 2026-01-27 |
华宝稳健养老(FOF)A |
1.3982 |
0.32% |
| 2026-01-26 |
华宝稳健养老(FOF)A |
1.3938 |
-0.07% |
| 2026-01-23 |
华宝稳健养老(FOF)A |
1.3948 |
0.28% |
| 2026-01-22 |
华宝稳健养老(FOF)A |
1.3909 |
0.19% |
| 2026-01-21 |
华宝稳健养老(FOF)A |
1.3883 |
0.60% |
| 2026-01-20 |
华宝稳健养老(FOF)A |
1.3800 |
-0.38% |
| 2026-01-19 |
华宝稳健养老(FOF)A |
1.3853 |
-0.06% |
| 2026-01-16 |
华宝稳健养老(FOF)A |
1.3861 |
0.17% |
| 2026-01-15 |
华宝稳健养老(FOF)A |
1.3838 |
0.20% |
| 2026-01-14 |
华宝稳健养老(FOF)A |
1.3811 |
0.42% |
| 2026-01-13 |
华宝稳健养老(FOF)A |
1.3753 |
-0.48% |
| 2026-01-12 |
华宝稳健养老(FOF)A |
1.3819 |
0.64% |
| 2026-01-09 |
华宝稳健养老(FOF)A |
1.3731 |
0.37% |
| 2026-01-08 |
华宝稳健养老(FOF)A |
1.3681 |
-0.09% |
| 2026-01-07 |
华宝稳健养老(FOF)A |
1.3694 |
0.13% |
| 2026-01-06 |
华宝稳健养老(FOF)A |
1.3676 |
0.37% |
| 2026-01-05 |
华宝稳健养老(FOF)A |
1.3626 |
0.74% |
| 2025-12-31 |
华宝稳健养老(FOF)A |
1.3526 |
-0.16% |
| 2025-12-30 |
华宝稳健养老(FOF)A |
1.3548 |
0.14% |
| 2025-12-29 |
华宝稳健养老(FOF)A |
1.3529 |
-0.10% |
| 2025-12-26 |
华宝稳健养老(FOF)A |
1.3543 |
0.09% |
| 2025-12-25 |
华宝稳健养老(FOF)A |
1.3531 |
0.02% |
| 2025-12-24 |
华宝稳健养老(FOF)A |
1.3528 |
0.27% |
| 2025-12-23 |
华宝稳健养老(FOF)A |
1.3492 |
0.13% |
| 2025-12-22 |
华宝稳健养老(FOF)A |
1.3474 |
0.58% |
| 2025-12-19 |
华宝稳健养老(FOF)A |
1.3396 |
0.19% |
| 2025-12-18 |
华宝稳健养老(FOF)A |
1.3371 |
-0.29% |
| 2025-12-17 |
华宝稳健养老(FOF)A |
1.3410 |
0.75% |
| 2025-12-16 |
华宝稳健养老(FOF)A |
1.3310 |
-0.49% |
| 2025-12-15 |
华宝稳健养老(FOF)A |
1.3375 |
-0.34% |
| 2025-12-12 |
华宝稳健养老(FOF)A |
1.3420 |
0.25% |
| 2025-12-11 |
华宝稳健养老(FOF)A |
1.3387 |
-0.36% |
| 2025-12-10 |
华宝稳健养老(FOF)A |
1.3435 |
0.04% |
| 2025-12-09 |
华宝稳健养老(FOF)A |
1.3429 |
-0.03% |
| 2025-12-08 |
华宝稳健养老(FOF)A |
1.3433 |
0.44% |
| 2025-12-05 |
华宝稳健养老(FOF)A |
1.3374 |
0.23% |
| 2025-12-04 |
华宝稳健养老(FOF)A |
1.3343 |
0.08% |
| 2025-12-03 |
华宝稳健养老(FOF)A |
1.3333 |
-0.14% |
| 2025-12-02 |
华宝稳健养老(FOF)A |
1.3352 |
-0.25% |
| 2025-12-01 |
华宝稳健养老(FOF)A |
1.3386 |
0.34% |
| 2025-11-28 |
华宝稳健养老(FOF)A |
1.3340 |
0.24% |
| 2025-11-27 |
华宝稳健养老(FOF)A |
1.3308 |
-0.03% |
| 2025-11-26 |
华宝稳健养老(FOF)A |
1.3312 |
0.33% |
| 2025-11-25 |
华宝稳健养老(FOF)A |
1.3268 |
0.55% |
| 2025-11-24 |
华宝稳健养老(FOF)A |
1.3195 |
0.09% |
| 2025-11-21 |
华宝稳健养老(FOF)A |
1.3183 |
-1.30% |
| 2025-11-20 |
华宝稳健养老(FOF)A |
1.3355 |
-0.18% |
| 2025-11-19 |
华宝稳健养老(FOF)A |
1.3379 |
0.04% |
| 2025-11-18 |
华宝稳健养老(FOF)A |
1.3374 |
-0.25% |
| 2025-11-17 |
华宝稳健养老(FOF)A |
1.3408 |
-0.04% |
| 2025-11-14 |
华宝稳健养老(FOF)A |
1.3413 |
-0.56% |
| 2025-11-13 |
华宝稳健养老(FOF)A |
1.3489 |
0.42% |
| 2025-11-12 |
华宝稳健养老(FOF)A |
1.3433 |
-0.07% |
| 2025-11-11 |
华宝稳健养老(FOF)A |
1.3443 |
-0.22% |
| 2025-11-10 |
华宝稳健养老(FOF)A |
1.3473 |
0.02% |
| 2025-11-07 |
华宝稳健养老(FOF)A |
1.3470 |
-0.21% |
| 2025-11-06 |
华宝稳健养老(FOF)A |
1.3499 |
0.52% |
| 2025-11-05 |
华宝稳健养老(FOF)A |
1.3429 |
0.03% |
| 2025-11-04 |
华宝稳健养老(FOF)A |
1.3425 |
-0.33% |
| 2025-11-03 |
华宝稳健养老(FOF)A |
1.3469 |
0.01% |
| 2025-10-31 |
华宝稳健养老(FOF)A |
1.3467 |
-0.47% |
| 2025-10-30 |
华宝稳健养老(FOF)A |
1.3531 |
-0.40% |
| 2025-10-29 |
华宝稳健养老(FOF)A |
1.3585 |
0.39% |
| 2025-10-28 |
华宝稳健养老(FOF)A |
1.3532 |
-0.16% |
| 2025-10-27 |
华宝稳健养老(FOF)A |
1.3554 |
0.47% |
| 2025-10-24 |
华宝稳健养老(FOF)A |
1.3490 |
0.70% |
| 2025-10-23 |
华宝稳健养老(FOF)A |
1.3396 |
-0.12% |
| 2025-10-22 |
华宝稳健养老(FOF)A |
1.3412 |
-0.23% |
| 2025-10-21 |
华宝稳健养老(FOF)A |
1.3443 |
0.75% |
| 2025-10-20 |
华宝稳健养老(FOF)A |
1.3343 |
0.16% |
| 2025-10-17 |
华宝稳健养老(FOF)A |
1.3322 |
-0.57% |
| 2025-10-16 |
华宝稳健养老(FOF)A |
1.3398 |
-0.06% |
| 2025-10-15 |
华宝稳健养老(FOF)A |
1.3406 |
0.53% |
| 2025-10-14 |
华宝稳健养老(FOF)A |
1.3335 |
-0.92% |
| 2025-10-13 |
华宝稳健养老(FOF)A |
1.3458 |
0.02% |
| 2025-10-10 |
华宝稳健养老(FOF)A |
1.3455 |
-1.04% |
| 2025-09-26 |
华宝稳健养老(FOF)A |
1.3425 |
-0.54% |
| 2025-09-25 |
华宝稳健养老(FOF)A |
1.3498 |
0.22% |
| 2025-09-24 |
华宝稳健养老(FOF)A |
1.3469 |
0.38% |
| 2025-09-23 |
华宝稳健养老(FOF)A |
1.3418 |
-0.06% |
| 2025-09-22 |
华宝稳健养老(FOF)A |
1.3426 |
0.55% |
| 2025-09-19 |
华宝稳健养老(FOF)A |
1.3353 |
-0.13% |
| 2025-09-16 |
华宝稳健养老(FOF)A |
1.3368 |
0.32% |
