近一年宏利养老目标2025一年持有混合(FOF)A|泰达宏利养老2025一年混合(FOF)基金净值查询
查询指定日期范围宏利养老目标2025一年持有混合(FOF)A013245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0613 |
-0.19% |
| 2025-12-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0633 |
-0.14% |
| 2025-12-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0648 |
-0.03% |
| 2025-12-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0651 |
-0.07% |
| 2025-12-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0658 |
0.12% |
| 2025-12-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0645 |
-0.06% |
| 2025-12-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0651 |
-0.03% |
| 2025-12-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0654 |
0.14% |
| 2025-12-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0639 |
-0.17% |
| 2025-12-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0657 |
-0.10% |
| 2025-12-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0668 |
-0.13% |
| 2025-12-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0682 |
0.02% |
| 2025-11-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0680 |
0.08% |
| 2025-11-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0671 |
0.00% |
| 2025-11-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0671 |
-0.15% |
| 2025-11-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0687 |
0.03% |
| 2025-11-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0684 |
0.14% |
| 2025-11-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0669 |
-0.33% |
| 2025-11-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0704 |
-0.05% |
| 2025-11-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0709 |
-0.01% |
| 2025-11-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0710 |
-0.13% |
| 2025-11-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0724 |
-0.06% |
| 2025-11-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0730 |
-0.12% |
| 2025-11-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0743 |
-0.07% |
| 2025-11-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0750 |
0.03% |
| 2025-11-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0747 |
0.03% |
| 2025-11-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0744 |
0.12% |
| 2025-11-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0731 |
0.03% |
| 2025-11-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0728 |
0.05% |
| 2025-11-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0723 |
-0.07% |
| 2025-11-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0731 |
-0.07% |
| 2025-11-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0739 |
0.11% |
| 2025-10-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0727 |
0.10% |
| 2025-10-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0716 |
-0.05% |
| 2025-10-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0721 |
0.01% |
| 2025-10-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0720 |
-0.07% |
| 2025-10-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0728 |
0.07% |
| 2025-10-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0720 |
0.05% |
| 2025-10-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0715 |
-0.12% |
| 2025-10-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0728 |
-0.20% |
| 2025-10-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0750 |
0.35% |
| 2025-10-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0713 |
-0.17% |
| 2025-10-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0731 |
0.12% |
| 2025-10-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0718 |
0.08% |
| 2025-10-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0709 |
0.19% |
| 2025-10-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0689 |
0.05% |
| 2025-10-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0684 |
0.27% |
| 2025-10-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0655 |
-0.14% |
| 2025-09-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0590 |
-0.03% |
| 2025-09-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0593 |
-0.06% |
| 2025-09-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0599 |
0.12% |
| 2025-09-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0586 |
-0.01% |
| 2025-09-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0587 |
0.12% |
| 2025-09-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0574 |
-0.08% |
| 2025-09-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0601 |
0.09% |
| 2025-09-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0591 |
0.08% |
| 2025-09-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0583 |
0.03% |
| 2025-09-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0580 |
0.14% |
| 2025-09-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0565 |
-0.09% |
| 2025-09-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0575 |
-0.06% |
| 2025-09-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0581 |
0.16% |
| 2025-09-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0564 |
0.10% |
| 2025-09-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0553 |
0.11% |
| 2025-09-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0541 |
0.09% |
| 2025-09-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0532 |
-0.14% |
| 2025-09-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0547 |
0.19% |
| 2025-08-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0527 |
-0.03% |
| 2025-08-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0530 |
-0.17% |
| 2025-08-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0548 |
-0.14% |
| 2025-08-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0563 |
0.11% |
| 2025-08-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0551 |
0.08% |
| 2025-08-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0543 |
0.07% |
| 2025-08-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0536 |
0.05% |
| 2025-08-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0531 |
-0.02% |
| 2025-08-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0533 |
0.03% |
| 2025-08-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0530 |
-0.11% |
| 2025-08-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0542 |
0.07% |
| 2025-08-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0535 |
-0.13% |
| 2025-08-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0549 |
0.10% |
| 2025-08-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0538 |
-0.03% |
| 2025-08-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0541 |
-0.05% |
| 2025-08-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0546 |
0.06% |
| 2025-08-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0540 |
0.04% |
| 2025-08-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0536 |
0.04% |
| 2025-08-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0532 |
0.17% |
| 2025-08-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0514 |
0.05% |
| 2025-08-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0509 |
0.05% |
| 2025-07-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0504 |
0.01% |
| 2025-07-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0503 |
0.12% |
| 2025-07-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0490 |
-0.03% |
| 2025-07-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0493 |
0.16% |
| 2025-07-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0476 |
0.05% |
| 2025-07-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0471 |
-0.14% |
| 2025-07-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0486 |
-0.08% |
| 2025-07-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0494 |
0.07% |
| 2025-07-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0487 |
0.11% |
| 2025-07-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0475 |
0.04% |
| 2025-07-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0471 |
0.06% |
| 2025-07-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0465 |
0.07% |
| 2025-07-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0458 |
0.09% |
| 2025-07-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0449 |
0.01% |
| 2025-07-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0454 |
0.05% |
| 2025-07-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0449 |
-0.03% |
| 2025-07-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0452 |
-0.05% |
| 2025-07-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0457 |
0.06% |
| 2025-07-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0451 |
0.09% |
| 2025-07-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0442 |
0.10% |
| 2025-06-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0432 |
0.00% |
| 2025-06-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0432 |
0.06% |
| 2025-06-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0426 |
0.04% |
| 2025-06-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0422 |
0.11% |
| 2025-06-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0411 |
0.08% |
| 2025-06-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0403 |
0.11% |
| 2025-06-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0392 |
-0.04% |
| 2025-06-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0396 |
-0.09% |
| 2025-06-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0405 |
0.04% |
| 2025-06-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0401 |
0.06% |
| 2025-06-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0395 |
0.00% |
| 2025-06-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0395 |
-0.06% |
| 2025-06-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0400 |
0.21% |
| 2025-06-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0378 |
0.07% |
| 2025-06-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0371 |
0.04% |
| 2025-06-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0367 |
0.06% |
| 2025-06-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0361 |
-0.04% |
| 2025-06-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0365 |
0.14% |
| 2025-06-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0350 |
-0.03% |
| 2025-05-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0353 |
0.12% |
| 2025-05-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0341 |
0.08% |
| 2025-05-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0333 |
-0.04% |
| 2025-05-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0337 |
0.13% |
| 2025-05-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0324 |
0.03% |
| 2025-05-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0321 |
-0.14% |
| 2025-05-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0335 |
-0.04% |
| 2025-05-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0339 |
-0.09% |
| 2025-05-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0348 |
0.09% |
| 2025-05-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0339 |
0.08% |
| 2025-05-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0331 |
0.07% |
| 2025-05-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0324 |
-0.12% |
| 2025-05-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0336 |
0.06% |
| 2025-05-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0330 |
0.00% |
| 2025-05-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0330 |
-0.18% |
| 2025-05-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0349 |
0.03% |
| 2025-05-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0346 |
0.04% |
| 2025-05-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0342 |
0.16% |
| 2025-05-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0325 |
-0.20% |
| 2025-04-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0346 |
-0.03% |
| 2025-04-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0349 |
0.09% |
| 2025-04-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0340 |
0.06% |
| 2025-04-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0334 |
0.26% |
| 2025-04-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0307 |
0.12% |
| 2025-04-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0295 |
-0.22% |
| 2025-04-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0318 |
0.26% |
| 2025-04-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0291 |
0.03% |
| 2025-04-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0288 |
0.12% |
| 2025-04-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0276 |
-0.01% |
| 2025-04-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0277 |
0.08% |
| 2025-04-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0269 |
0.15% |
| 2025-04-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0254 |
0.38% |
| 2025-04-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0215 |
-0.08% |
| 2025-04-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0223 |
0.43% |
| 2025-04-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0179 |
-0.26% |
| 2025-04-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0206 |
0.40% |
| 2025-04-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0165 |
-1.25% |
| 2025-04-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0294 |
0.14% |
| 2025-04-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0280 |
0.05% |
| 2025-04-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0275 |
0.22% |
| 2025-03-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0252 |
-0.15% |
| 2025-03-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0267 |
0.11% |
| 2025-03-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0256 |
-0.16% |
| 2025-03-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0272 |
-0.01% |
| 2025-03-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0273 |
0.10% |
| 2025-03-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0263 |
0.07% |
| 2025-03-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0256 |
-0.09% |
| 2025-03-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0265 |
0.32% |
| 2025-03-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0232 |
0.15% |
| 2025-03-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0217 |
0.10% |
| 2025-03-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0207 |
-0.13% |
| 2025-03-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0220 |
0.05% |
| 2025-03-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0215 |
0.08% |
| 2025-03-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0207 |
0.09% |
| 2025-03-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0198 |
-0.50% |
| 2025-03-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0249 |
0.11% |
| 2025-03-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0238 |
-0.19% |
| 2025-03-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0258 |
-0.09% |
| 2025-03-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0267 |
-0.08% |
| 2025-03-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0275 |
-0.18% |
| 2025-03-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0294 |
0.19% |
| 2025-02-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0274 |
-0.07% |
| 2025-02-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0281 |
0.10% |
| 2025-02-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0271 |
0.03% |
| 2025-02-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0268 |
0.16% |
| 2025-02-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0252 |
-0.12% |
| 2025-02-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0264 |
-0.01% |
| 2025-02-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0265 |
-0.22% |
| 2025-02-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0288 |
0.13% |
| 2025-02-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0275 |
0.01% |
| 2025-02-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0274 |
-0.11% |
| 2025-02-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0285 |
-0.06% |
| 2025-02-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0291 |
-0.02% |
| 2025-02-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0293 |
-0.08% |
| 2025-02-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0301 |
0.09% |
| 2025-02-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0292 |
-0.05% |
| 2025-02-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0297 |
0.06% |
| 2025-02-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0291 |
0.09% |
| 2025-02-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0282 |
0.63% |
| 2025-01-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0218 |
0.15% |
| 2025-01-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0203 |
-0.10% |
| 2025-01-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0213 |
0.00% |
| 2025-01-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0191 |
-0.28% |
| 2025-01-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0213 |
-0.12% |
| 2025-01-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0225 |
0.01% |
| 2025-01-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0224 |
0.01% |
| 2025-01-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0223 |
-0.11% |
| 2025-01-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0234 |
-0.06% |
| 2025-01-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0240 |
0.13% |
| 2025-01-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0227 |
0.27% |
| 2024-12-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0199 |
0.16% |
| 2024-12-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0183 |
0.13% |
| 2024-12-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0170 |
0.06% |
| 2024-12-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0166 |
-0.06% |
| 2024-12-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0172 |
0.02% |
| 2024-12-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0170 |
0.09% |
| 2024-12-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0161 |
-0.12% |
