| 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% |
| 2026-06-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1104 |
0.06% |
| 2026-06-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1097 |
0.80% |
| 2026-06-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1009 |
0.26% |
| 2026-06-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0980 |
-0.26% |
| 2026-06-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1009 |
-0.60% |
| 2026-06-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1075 |
0.54% |
| 2026-06-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1016 |
-0.90% |
| 2026-06-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1116 |
-0.37% |
| 2026-06-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1157 |
-0.28% |
| 2026-06-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1188 |
0.13% |
| 2026-06-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1174 |
0.29% |
| 2026-06-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1142 |
0.01% |
| 2026-05-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1141 |
0.02% |
| 2026-05-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1139 |
0.07% |
| 2026-05-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1131 |
-0.24% |
| 2026-05-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1158 |
-0.01% |
| 2026-05-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1159 |
0.50% |
| 2026-05-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1104 |
0.47% |
| 2026-05-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1052 |
-0.39% |
| 2026-05-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1095 |
0.04% |
| 2026-05-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1091 |
0.03% |
| 2026-05-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1088 |
-0.16% |
| 2026-05-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1106 |
-0.44% |
| 2026-05-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1155 |
-0.24% |
| 2026-05-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1182 |
0.30% |
| 2026-05-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1148 |
-0.12% |
| 2026-05-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1161 |
0.23% |
| 2026-05-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1135 |
-0.03% |
| 2026-05-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1138 |
0.32% |
| 2026-05-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1103 |
0.53% |
| 2026-04-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1029 |
-0.16% |
| 2026-04-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1047 |
0.10% |
| 2026-04-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1036 |
-0.21% |
| 2026-04-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1059 |
-0.21% |
| 2026-04-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1082 |
0.22% |
| 2026-04-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1058 |
0.03% |
| 2026-04-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1055 |
0.11% |
| 2026-04-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1043 |
0.11% |
| 2026-04-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1031 |
0.48% |
| 2026-04-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0978 |
-0.03% |
| 2026-04-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0981 |
0.24% |
| 2026-04-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0955 |
-0.05% |
| 2026-04-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0961 |
0.12% |
| 2026-04-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0948 |
-0.17% |
| 2026-04-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0967 |
0.55% |
| 2026-04-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0907 |
0.17% |
| 2026-04-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0889 |
-0.05% |
| 2026-04-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0894 |
-0.29% |
| 2026-04-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0926 |
0.40% |
| 2026-03-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0882 |
-0.22% |
| 2026-03-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0906 |
0.06% |
| 2026-03-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0899 |
0.08% |
| 2026-03-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0890 |
-0.24% |
| 2026-03-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0916 |
0.36% |
| 2026-03-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0877 |
0.46% |
| 2026-03-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0827 |
-0.90% |
| 2026-03-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0925 |
-0.38% |
| 2026-03-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.0967 |
-0.61% |
| 2026-03-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1034 |
0.13% |
| 2026-03-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1020 |
-0.24% |
| 2026-03-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1047 |
-0.05% |
| 2026-03-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1052 |
-0.31% |
| 2026-03-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1086 |
-0.14% |
| 2026-03-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1102 |
-0.02% |
| 2026-03-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1104 |
0.29% |
| 2026-03-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1072 |
-0.41% |
| 2026-03-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1118 |
0.12% |
| 2026-03-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1105 |
0.18% |
| 2026-03-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1085 |
-0.41% |
| 2026-03-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1131 |
-0.51% |
| 2026-03-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1188 |
-0.04% |
| 2026-02-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1192 |
0.19% |
| 2026-02-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1171 |
-0.09% |
| 2026-02-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1181 |
0.08% |
| 2026-02-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1172 |
0.17% |
| 2026-02-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1153 |
-0.27% |
| 2026-02-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1183 |
0.03% |
| 2026-02-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1180 |
0.12% |
| 2026-02-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1167 |
0.07% |
| 2026-02-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1159 |
0.59% |
| 2026-02-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1094 |
-0.16% |
| 2026-02-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1112 |
-0.31% |
| 2026-02-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1146 |
0.13% |
| 2026-02-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1131 |
0.49% |
| 2026-02-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1077 |
-1.02% |
| 2026-01-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1191 |
-0.55% |
| 2026-01-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1253 |
0.20% |
| 2026-01-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1231 |
0.29% |
| 2026-01-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1199 |
0.10% |
| 2026-01-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1188 |
0.07% |
| 2026-01-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1180 |
0.21% |
| 2026-01-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1157 |
0.16% |
| 2026-01-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1139 |
0.19% |
| 2026-01-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1118 |
-0.22% |
| 2026-01-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1142 |
-0.03% |
| 2026-01-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1145 |
-0.13% |
| 2026-01-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1159 |
-0.01% |
| 2026-01-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1160 |
0.13% |
| 2026-01-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1145 |
-0.08% |
| 2026-01-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1154 |
0.30% |
| 2026-01-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1121 |
0.20% |
| 2026-01-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1099 |
-0.16% |
| 2026-01-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1117 |
0.04% |
| 2026-01-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1112 |
0.23% |
| 2026-01-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A |
1.1086 |
0.41% |
