| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0940 |
-0.18% |
| 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% |
| 2026-08-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1026 |
0.23% |
| 2026-08-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1001 |
-0.08% |
| 2026-08-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1010 |
0.24% |
| 2026-08-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0984 |
-0.03% |
| 2026-08-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0987 |
0.10% |
| 2026-08-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0976 |
0.24% |
| 2026-08-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0950 |
0.06% |
| 2026-08-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0943 |
0.54% |
| 2026-08-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0884 |
0.68% |
| 2026-08-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0811 |
-0.06% |
| 2026-07-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0818 |
0.50% |
| 2026-07-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0764 |
-0.54% |
| 2026-07-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0822 |
0.14% |
| 2026-07-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0807 |
-0.84% |
| 2026-07-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0898 |
0.36% |
| 2026-07-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0859 |
-0.48% |
| 2026-07-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0911 |
0.02% |
| 2026-07-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0909 |
-0.12% |
| 2026-07-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0922 |
0.76% |
| 2026-07-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0840 |
0.05% |
| 2026-07-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0835 |
-1.06% |
| 2026-07-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0950 |
-0.44% |
| 2026-07-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0998 |
-0.18% |
| 2026-07-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1018 |
0.53% |
| 2026-07-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0960 |
-0.63% |
| 2026-07-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1030 |
-0.35% |
| 2026-07-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1069 |
0.57% |
| 2026-07-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1006 |
-0.18% |
| 2026-07-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1026 |
-0.21% |
| 2026-07-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1049 |
0.02% |
| 2026-07-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1047 |
0.38% |
| 2026-07-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1005 |
-0.71% |
| 2026-07-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1084 |
-0.30% |
| 2026-06-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1117 |
0.26% |
| 2026-06-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1088 |
0.27% |
| 2026-06-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1058 |
-0.58% |
| 2026-06-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1122 |
0.11% |
| 2026-06-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1110 |
0.23% |
| 2026-06-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1085 |
-0.69% |
| 2026-06-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1162 |
0.13% |
| 2026-06-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1147 |
0.17% |
| 2026-06-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1128 |
0.22% |
