热搜: 企业社会责任 工银核心价值混合A 融通领先成长混合(LOF)A 博时新兴成长混合

华宝稳健养老(FOF)A(华宝稳健养老(FOF))基金净值查询(007255)

近半年华宝稳健养老(FOF)A|华宝稳健养老(FOF)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宝稳健养老(FOF)A007255净值及计算阶段收益
近半年007255基金累计收益率1.31%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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