今年以来华商嘉悦稳健养老目标一年持有混合发起(FOF)A|华商嘉悦稳健养老一年混合发起式(FOF)基金净值查询
查询指定日期范围华商嘉悦稳健养老目标一年持有混合发起(FOF)A013192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0982 |
0.40% |
| 2025-12-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0938 |
-0.41% |
| 2025-12-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0983 |
0.23% |
| 2025-12-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0958 |
-0.57% |
| 2025-12-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1021 |
0.10% |
| 2025-12-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1010 |
0.45% |
| 2025-12-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0961 |
-0.06% |
| 2025-12-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0968 |
-0.06% |
| 2025-12-02 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0975 |
-0.41% |
| 2025-12-01 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1020 |
0.43% |
| 2025-11-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0973 |
0.38% |
| 2025-11-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0931 |
-0.10% |
| 2025-11-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0942 |
-0.11% |
| 2025-11-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0954 |
0.32% |
| 2025-11-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0919 |
0.25% |
| 2025-11-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0892 |
-1.20% |
| 2025-11-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1023 |
-0.20% |
| 2025-11-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1045 |
0.05% |
| 2025-11-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1040 |
-0.54% |
| 2025-11-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1100 |
-0.43% |
| 2025-11-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1148 |
-0.50% |
| 2025-11-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1204 |
0.60% |
| 2025-11-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1137 |
-0.01% |
| 2025-11-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1138 |
-0.05% |
| 2025-11-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1144 |
0.47% |
| 2025-11-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1092 |
-0.04% |
| 2025-11-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1096 |
0.40% |
| 2025-11-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1052 |
0.18% |
| 2025-11-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1032 |
-0.68% |
| 2025-11-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1108 |
0.11% |
| 2025-10-31 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1096 |
-0.05% |
| 2025-10-30 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1101 |
-0.45% |
| 2025-10-29 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1151 |
0.38% |
| 2025-10-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1109 |
-0.38% |
| 2025-10-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1151 |
0.57% |
| 2025-10-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1088 |
0.33% |
| 2025-10-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1052 |
-0.06% |
| 2025-10-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1059 |
-0.30% |
| 2025-10-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1092 |
0.64% |
| 2025-10-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1022 |
0.25% |
| 2025-10-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0995 |
-0.89% |
| 2025-10-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1093 |
-0.33% |
| 2025-10-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1130 |
0.67% |
| 2025-10-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1056 |
-0.76% |
| 2025-10-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1141 |
-0.15% |
| 2025-10-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1158 |
-0.54% |
| 2025-09-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1030 |
-0.40% |
| 2025-09-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1074 |
0.17% |
| 2025-09-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1055 |
0.60% |
| 2025-09-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0989 |
-0.34% |
| 2025-09-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1026 |
0.01% |
| 2025-09-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1025 |
-0.04% |
| 2025-09-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1066 |
-0.04% |
| 2025-09-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1070 |
-0.19% |
| 2025-09-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1091 |
0.07% |
| 2025-09-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1083 |
0.88% |
| 2025-09-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0986 |
-0.05% |
| 2025-09-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0991 |
-0.45% |
| 2025-09-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1041 |
0.46% |
| 2025-09-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0990 |
1.28% |
| 2025-09-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0851 |
-0.87% |
| 2025-09-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0946 |
-0.11% |
| 2025-09-02 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0958 |
-0.72% |
| 2025-09-01 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1037 |
0.43% |
| 2025-08-29 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0990 |
0.13% |
| 2025-08-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0976 |
0.60% |
| 2025-08-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0911 |
-1.04% |
| 2025-08-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1026 |
-0.21% |
| 2025-08-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.1049 |
1.03% |
| 2025-08-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0936 |
0.66% |
| 2025-08-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0864 |
0.13% |
| 2025-08-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0850 |
0.31% |
| 2025-08-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0817 |
-0.08% |
| 2025-08-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0826 |
0.61% |
| 2025-08-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0760 |
0.67% |
| 2025-08-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0688 |
-0.48% |
| 2025-08-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0740 |
0.67% |
| 2025-08-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0669 |
-0.06% |
| 2025-08-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0675 |
0.44% |
| 2025-08-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0628 |
-0.03% |
| 2025-08-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0631 |
-0.02% |
| 2025-08-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0633 |
0.25% |
| 2025-08-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0606 |
0.47% |
| 2025-08-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0556 |
0.58% |
| 2025-08-01 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0495 |
-0.24% |
| 2025-07-31 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0520 |
-0.62% |
| 2025-07-30 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0586 |
-0.33% |
| 2025-07-29 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0621 |
0.39% |
| 2025-07-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0580 |
0.10% |
| 2025-07-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0569 |
-0.06% |
| 2025-07-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0575 |
0.65% |
| 2025-07-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0507 |
-0.10% |
| 2025-07-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0517 |
0.35% |
| 2025-07-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0480 |
0.46% |
| 2025-07-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0432 |
0.37% |
| 2025-07-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0394 |
0.92% |
| 2025-07-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0299 |
0.16% |
| 2025-07-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0283 |
0.41% |
| 2025-07-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0241 |
0.06% |
| 2025-07-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0187 |
0.49% |
| 2025-07-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0137 |
-0.35% |
| 2025-07-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0173 |
0.02% |
| 2025-07-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0171 |
0.54% |
| 2025-07-02 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0116 |
-0.42% |
| 2025-07-01 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0159 |
0.50% |
| 2025-06-30 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0108 |
0.49% |
| 2025-06-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0059 |
0.25% |
| 2025-06-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0034 |
-0.21% |
| 2025-06-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0055 |
0.55% |
| 2025-06-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0000 |
0.50% |
| 2025-06-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9950 |
0.36% |
| 2025-06-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9914 |
-0.15% |
| 2025-06-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9929 |
-0.69% |
| 2025-06-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9998 |
-0.02% |
| 2025-06-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0000 |
-0.47% |
| 2025-06-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0047 |
0.13% |
| 2025-06-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0034 |
-0.53% |
| 2025-06-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0052 |
0.12% |
| 2025-06-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0040 |
-0.09% |
| 2025-06-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
1.0049 |
0.70% |
| 2025-06-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9979 |
0.14% |
| 2025-06-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9965 |
-0.04% |
| 2025-06-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9969 |
0.47% |
| 2025-06-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9922 |
0.38% |
| 2025-05-30 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9884 |
0.01% |
| 2025-05-29 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9883 |
0.74% |
| 2025-05-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9810 |
0.02% |
| 2025-05-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9808 |
-0.07% |
| 2025-05-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9815 |
-0.17% |
| 2025-05-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9832 |
-0.29% |
| 2025-05-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9861 |
-0.23% |
| 2025-05-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9884 |
0.35% |
| 2025-05-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9850 |
0.60% |
| 2025-05-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9791 |
0.10% |
| 2025-05-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9781 |
0.08% |
| 2025-05-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9773 |
-0.43% |
| 2025-05-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9815 |
0.05% |
| 2025-05-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9810 |
0.12% |
| 2025-05-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9798 |
0.19% |
| 2025-05-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9779 |
-0.13% |
| 2025-05-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9792 |
0.19% |
| 2025-05-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9773 |
-0.06% |
| 2025-05-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9779 |
0.65% |
| 2025-04-30 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9716 |
0.20% |
| 2025-04-29 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9697 |
0.19% |
| 2025-04-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9679 |
-0.23% |
| 2025-04-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9701 |
-0.09% |
| 2025-04-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9710 |
-0.14% |
| 2025-04-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9724 |
-0.11% |
| 2025-04-22 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9735 |
0.22% |
| 2025-04-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9714 |
0.74% |
| 2025-04-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9643 |
-0.12% |
| 2025-04-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9655 |
0.08% |
| 2025-04-16 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9647 |
-0.39% |
| 2025-04-15 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9685 |
-0.20% |
| 2025-04-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9704 |
0.53% |
| 2025-04-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9653 |
0.27% |
| 2025-04-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9627 |
1.06% |
| 2025-04-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9526 |
0.66% |
| 2025-04-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9464 |
0.66% |
| 2025-04-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9402 |
-4.14% |
| 2025-04-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9808 |
-0.40% |
| 2025-04-02 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9847 |
0.10% |
| 2025-04-01 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9837 |
0.52% |
| 2025-03-31 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9786 |
-0.43% |
| 2025-03-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9828 |
-0.19% |
| 2025-03-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9847 |
0.22% |
| 2025-03-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9825 |
0.12% |
| 2025-03-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9813 |
-0.12% |
| 2025-03-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9825 |
0.00% |
| 2025-03-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9825 |
-0.85% |
| 2025-03-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9909 |
-0.30% |
| 2025-03-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9939 |
-0.15% |
| 2025-03-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9954 |
0.33% |
| 2025-03-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9921 |
0.04% |
| 2025-03-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9917 |
0.75% |
| 2025-03-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9843 |
-0.34% |
| 2025-03-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9877 |
-0.11% |
| 2025-03-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9888 |
-0.01% |
| 2025-03-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9889 |
0.09% |
| 2025-03-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9880 |
-0.11% |
| 2025-03-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9891 |
0.76% |
| 2025-03-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9816 |
0.16% |
| 2025-03-04 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9800 |
0.25% |
| 2025-03-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9776 |
-0.09% |
| 2025-02-28 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9785 |
-1.22% |
| 2025-02-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9906 |
-0.14% |
| 2025-02-26 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9920 |
0.61% |
| 2025-02-25 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9860 |
-0.40% |
| 2025-02-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9900 |
-0.21% |
| 2025-02-21 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9921 |
0.62% |
| 2025-02-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9860 |
0.21% |
| 2025-02-19 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9839 |
0.44% |
| 2025-02-18 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9796 |
-0.57% |
| 2025-02-17 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9852 |
0.08% |
| 2025-02-14 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9844 |
0.30% |
| 2025-02-13 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9815 |
-0.39% |
| 2025-02-12 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9853 |
0.33% |
| 2025-02-11 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9821 |
-0.24% |
| 2025-02-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9845 |
0.28% |
| 2025-02-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9818 |
0.57% |
| 2025-02-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9762 |
0.63% |
| 2025-02-05 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9701 |
-0.25% |
| 2025-01-27 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9725 |
-0.30% |
| 2025-01-24 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9754 |
0.46% |
| 2025-01-23 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9709 |
-0.17% |
| 2025-01-20 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9727 |
0.31% |
| 2025-01-10 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9568 |
-0.59% |
| 2025-01-09 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9625 |
-0.05% |
| 2025-01-08 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9630 |
-0.20% |
| 2025-01-07 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9649 |
0.42% |
| 2025-01-06 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9609 |
0.03% |
| 2025-01-03 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9606 |
-0.51% |
| 2025-01-02 |
华商嘉悦稳健养老目标一年持有混合发起(FOF)A |
0.9655 |
-0.92% |
