近一月宏利泰和稳健养老目标一年持有混合(FOF)A|泰达泰和稳健养老一年(FOF)基金净值查询
查询指定日期范围宏利泰和稳健养老目标一年持有混合(FOF)A009355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 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1090 |
-0.31% |
| 2026-09-10 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1125 |
-0.13% |
| 2026-09-09 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1139 |
0.02% |
| 2026-09-08 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1137 |
-0.02% |
| 2026-09-07 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1139 |
0.12% |
| 2026-09-04 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1126 |
-0.03% |
| 2026-09-03 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1129 |
0.09% |
| 2026-09-02 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1119 |
-0.25% |
| 2026-09-01 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1147 |
-0.06% |
| 2026-08-31 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1154 |
0.04% |
| 2026-08-28 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1150 |
-0.07% |
| 2026-08-27 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1158 |
0.13% |
| 2026-08-26 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1143 |
0.05% |
| 2026-08-25 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1137 |
0.02% |
| 2026-08-24 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1135 |
-0.11% |
| 2026-08-21 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1147 |
0.11% |
| 2026-08-20 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1135 |
0.13% |
| 2026-08-19 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1121 |
-0.51% |
| 2026-08-18 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1178 |
-0.04% |
| 2026-08-17 |
宏利泰和稳健养老目标一年持有混合(FOF)A |
1.1182 |
0.27% |
