| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0960 |
-0.35% |
| 2026-09-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0998 |
-0.20% |
| 2026-09-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1020 |
0.02% |
| 2026-09-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1018 |
0.05% |
| 2026-09-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1012 |
0.23% |
| 2026-09-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0987 |
0.06% |
| 2026-09-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0980 |
0.08% |
| 2026-09-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0971 |
-0.43% |
| 2026-09-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1018 |
-0.13% |
| 2026-08-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1032 |
-0.04% |
| 2026-08-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1036 |
-0.05% |
| 2026-08-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1041 |
0.30% |
| 2026-08-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1008 |
-0.02% |
| 2026-08-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1010 |
0.16% |
| 2026-08-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0992 |
-0.19% |
| 2026-08-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1013 |
0.12% |
| 2026-08-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1000 |
0.25% |
| 2026-08-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0973 |
-0.83% |
| 2026-08-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1065 |
-0.16% |
| 2026-08-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1083 |
0.52% |
