| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1029 |
-0.13% |
| 2025-12-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1043 |
0.20% |
| 2025-12-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1021 |
-0.11% |
| 2025-12-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1033 |
0.03% |
| 2025-12-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1030 |
-0.23% |
| 2025-12-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1055 |
-0.04% |
| 2025-12-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1059 |
0.09% |
| 2025-12-04 |
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% |
| 2025-12-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1051 |
-0.06% |
| 2025-12-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1058 |
-0.09% |
| 2025-12-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1068 |
0.05% |
| 2025-11-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1062 |
0.10% |
| 2025-11-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1051 |
-0.02% |
| 2025-11-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1053 |
0.07% |
| 2025-11-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1045 |
0.22% |
| 2025-11-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1021 |
0.15% |
| 2025-11-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1005 |
-0.47% |
| 2025-11-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1057 |
0.03% |
| 2025-11-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1054 |
0.08% |
| 2025-11-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1045 |
-0.32% |
| 2025-11-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1080 |
-0.22% |
| 2025-11-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1104 |
-0.36% |
| 2025-11-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1144 |
0.21% |
| 2025-11-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1121 |
0.08% |
| 2025-11-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1112 |
0.04% |
| 2025-11-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1108 |
0.21% |
| 2025-11-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1085 |
-0.10% |
| 2025-11-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1096 |
0.15% |
| 2025-11-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1079 |
0.05% |
| 2025-11-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1074 |
-0.20% |
| 2025-11-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1096 |
0.03% |
| 2025-10-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1093 |
-0.14% |
| 2025-10-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1109 |
-0.17% |
| 2025-10-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1128 |
0.37% |
| 2025-10-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1087 |
-0.29% |
| 2025-10-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1119 |
0.31% |
| 2025-10-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1085 |
0.22% |
| 2025-10-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1061 |
0.01% |
| 2025-10-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1060 |
-0.28% |
| 2025-10-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1091 |
0.45% |
| 2025-10-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1041 |
0.04% |
| 2025-10-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1037 |
-0.24% |
| 2025-10-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1064 |
0.05% |
| 2025-10-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1058 |
0.37% |
| 2025-10-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1017 |
-0.20% |
| 2025-10-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1039 |
0.10% |
| 2025-10-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1028 |
-0.54% |
| 2025-09-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0960 |
-0.25% |
| 2025-09-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0988 |
0.06% |
| 2025-09-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0981 |
0.27% |
| 2025-09-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0951 |
-0.08% |
| 2025-09-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0960 |
0.11% |
| 2025-09-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0948 |
0.01% |
| 2025-09-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0957 |
0.12% |
| 2025-09-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0944 |
0.03% |
| 2025-09-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0941 |
0.09% |
| 2025-09-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0931 |
0.36% |
| 2025-09-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0892 |
0.16% |
| 2025-09-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0875 |
-0.02% |
| 2025-09-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0877 |
0.04% |
| 2025-09-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0873 |
0.58% |
| 2025-09-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0810 |
-0.44% |
| 2025-09-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0858 |
-0.09% |
| 2025-09-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0868 |
-0.16% |
| 2025-09-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0885 |
0.18% |
| 2025-08-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0865 |
0.10% |
| 2025-08-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0854 |
-0.07% |
| 2025-08-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0862 |
-0.25% |
| 2025-08-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0889 |
-0.17% |
| 2025-08-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0907 |
0.56% |
| 2025-08-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0846 |
0.14% |
| 2025-08-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0831 |
-0.08% |
| 2025-08-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0840 |
-0.01% |
| 2025-08-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0841 |
-0.06% |
| 2025-08-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0848 |
-0.05% |
| 2025-08-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0853 |
0.05% |
| 2025-08-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0848 |
-0.14% |
| 2025-08-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0863 |
0.37% |
| 2025-08-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0823 |
-0.03% |
| 2025-08-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0826 |
0.02% |
| 2025-08-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0824 |
-0.06% |
| 2025-08-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0831 |
0.07% |
| 2025-08-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0823 |
0.03% |
| 2025-08-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0820 |
0.25% |
| 2025-08-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0793 |
0.08% |
| 2025-08-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0784 |
-0.07% |
| 2025-07-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0792 |
-0.02% |
| 2025-07-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0794 |
-0.08% |
| 2025-07-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0803 |
-0.10% |
| 2025-07-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0814 |
0.16% |
| 2025-07-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0797 |
-0.05% |
| 2025-07-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0802 |
-0.06% |
| 2025-07-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0808 |
0.15% |
| 2025-07-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0792 |
0.03% |
| 2025-07-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0789 |
0.12% |
| 2025-07-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0776 |
0.15% |
| 2025-07-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0760 |
0.11% |
| 2025-07-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0748 |
-0.03% |
| 2025-07-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0751 |
0.12% |
| 2025-07-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0738 |
-0.05% |
| 2025-07-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0743 |
0.08% |
| 2025-07-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0734 |
-0.07% |
| 2025-07-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0741 |
-0.01% |
| 2025-07-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0742 |
0.05% |
| 2025-07-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0737 |
0.01% |
| 2025-07-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0736 |
0.03% |
| 2025-06-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0733 |
0.07% |
| 2025-06-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0725 |
0.02% |
| 2025-06-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0723 |
-0.01% |
| 2025-06-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0724 |
0.15% |
| 2025-06-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0708 |
0.23% |
| 2025-06-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0683 |
0.09% |
| 2025-06-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0673 |
0.02% |
| 2025-06-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0671 |
-0.20% |
| 2025-06-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0692 |
0.04% |
| 2025-06-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0688 |
0.06% |
| 2025-06-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0682 |
0.09% |
| 2025-06-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0672 |
-0.14% |
| 2025-06-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0689 |
0.19% |
| 2025-06-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0669 |
-0.04% |
| 2025-06-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0673 |
0.10% |
| 2025-06-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0662 |
0.01% |
| 2025-06-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0661 |
0.07% |
| 2025-06-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0654 |
0.15% |
| 2025-06-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0638 |
0.08% |
| 2025-05-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0630 |
-0.08% |
| 2025-05-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0639 |
0.15% |
| 2025-05-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0623 |
-0.04% |
| 2025-05-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0627 |
0.03% |
| 2025-05-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0624 |
-0.02% |
| 2025-05-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0626 |
-0.08% |
| 2025-05-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0634 |
-0.11% |
| 2025-05-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0646 |
0.02% |
| 2025-05-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0644 |
0.18% |
| 2025-05-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0625 |
-0.01% |
| 2025-05-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0626 |
0.07% |
| 2025-05-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0619 |
-0.27% |
| 2025-05-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0648 |
0.16% |
| 2025-05-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0631 |
-0.06% |
| 2025-05-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0637 |
-0.03% |
| 2025-05-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0640 |
0.00% |
| 2025-05-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0640 |
0.07% |
| 2025-05-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0633 |
0.10% |
| 2025-05-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0622 |
0.17% |
| 2025-04-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0604 |
-0.01% |
| 2025-04-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0605 |
0.09% |
| 2025-04-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0595 |
0.00% |
| 2025-04-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0595 |
0.15% |
| 2025-04-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0579 |
0.05% |
| 2025-04-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0574 |
-0.13% |
| 2025-04-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0588 |
0.21% |
| 2025-04-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0566 |
0.00% |
| 2025-04-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0566 |
-0.02% |
| 2025-04-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0568 |
0.09% |
| 2025-04-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0559 |
0.11% |
| 2025-04-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0547 |
0.08% |
| 2025-04-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0539 |
0.27% |
| 2025-04-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0511 |
-0.08% |
| 2025-04-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0519 |
0.78% |
| 2025-04-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0438 |
-0.20% |
| 2025-04-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0459 |
0.22% |
| 2025-04-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0436 |
-1.65% |
| 2025-04-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0611 |
-0.08% |
| 2025-04-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0619 |
0.06% |
| 2025-04-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0613 |
0.18% |
| 2025-03-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0594 |
-0.31% |
| 2025-03-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0627 |
-0.05% |
| 2025-03-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0632 |
-0.10% |
| 2025-03-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0643 |
0.01% |
| 2025-03-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0642 |
0.00% |
| 2025-03-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0642 |
0.12% |
| 2025-03-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0629 |
-0.38% |
| 2025-03-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0670 |
0.02% |
| 2025-03-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0668 |
0.08% |
| 2025-03-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0659 |
0.26% |
| 2025-03-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0631 |
-0.06% |
| 2025-03-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0637 |
0.37% |
| 2025-03-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0598 |
-0.08% |
| 2025-03-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0607 |
-0.02% |
| 2025-03-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0609 |
-0.43% |
| 2025-03-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0655 |
-0.03% |
| 2025-03-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0658 |
-0.24% |
| 2025-03-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0684 |
0.31% |
| 2025-03-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0651 |
0.04% |
| 2025-03-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0647 |
-0.04% |
| 2025-03-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0651 |
0.17% |
| 2025-02-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0633 |
-0.66% |
| 2025-02-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0704 |
-0.03% |
| 2025-02-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0707 |
0.30% |
| 2025-02-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0675 |
-0.21% |
| 2025-02-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0697 |
-0.14% |
| 2025-02-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0712 |
0.28% |
| 2025-02-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0682 |
-0.16% |
| 2025-02-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0699 |
0.14% |
| 2025-02-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0684 |
-0.06% |
| 2025-02-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0690 |
-0.08% |
| 2025-02-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0699 |
0.14% |
| 2025-02-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0684 |
0.04% |
| 2025-02-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0680 |
0.02% |
| 2025-02-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0678 |
-0.04% |
| 2025-02-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0682 |
0.11% |
| 2025-02-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0670 |
0.10% |
| 2025-02-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0659 |
0.19% |
| 2025-02-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0639 |
0.38% |
| 2025-01-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0599 |
0.02% |
| 2025-01-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0597 |
0.12% |
| 2025-01-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0584 |
-0.09% |
| 2025-01-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0579 |
0.13% |
| 2025-01-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0514 |
-0.19% |
| 2025-01-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0534 |
-0.03% |
| 2025-01-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0537 |
-0.05% |
| 2025-01-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0542 |
-0.11% |
| 2025-01-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0554 |
0.09% |
| 2025-01-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0544 |
-0.09% |
| 2025-01-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0553 |
0.05% |
| 2024-12-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0548 |
-0.09% |
| 2024-12-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0558 |
-0.07% |
| 2024-12-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0565 |
0.06% |
| 2024-12-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0549 |
0.03% |
| 2024-12-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0546 |
0.24% |
| 2024-12-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0521 |
0.07% |
| 2024-12-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0514 |
-0.26% |
| 2024-12-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0541 |
-0.08% |
