近半年宏利悠然混合(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 |
| 2026-09-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0752 |
-0.05% |
| 2026-09-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0757 |
-0.20% |
| 2026-09-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0779 |
-0.13% |
| 2026-09-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0793 |
-0.01% |
| 2026-09-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0794 |
0.00% |
| 2026-09-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0794 |
0.08% |
| 2026-09-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0785 |
-0.02% |
| 2026-09-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0787 |
0.16% |
| 2026-09-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0770 |
-0.21% |
| 2026-09-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0793 |
-0.01% |
| 2026-08-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0794 |
-0.01% |
| 2026-08-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0795 |
-0.03% |
| 2026-08-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0798 |
0.05% |
| 2026-08-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0793 |
0.02% |
| 2026-08-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0791 |
0.04% |
| 2026-08-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0787 |
-0.10% |
| 2026-08-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0798 |
0.09% |
| 2026-08-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0788 |
0.06% |
| 2026-08-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0781 |
-0.62% |
| 2026-08-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0848 |
-0.06% |
| 2026-08-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0854 |
0.30% |
| 2026-08-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0821 |
0.10% |
| 2026-08-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0810 |
-0.09% |
| 2026-08-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0820 |
0.13% |
| 2026-08-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0806 |
-0.15% |
| 2026-08-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0822 |
0.07% |
| 2026-08-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0814 |
0.27% |
| 2026-08-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0785 |
0.00% |
| 2026-08-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0785 |
0.31% |
| 2026-08-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0752 |
0.34% |
| 2026-08-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0716 |
-0.02% |
| 2026-07-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0718 |
0.32% |
| 2026-07-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0684 |
-0.18% |
| 2026-07-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0703 |
0.05% |
| 2026-07-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0698 |
-0.41% |
| 2026-07-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0742 |
0.29% |
| 2026-07-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0711 |
-0.26% |
| 2026-07-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0739 |
0.01% |
| 2026-07-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0738 |
-0.08% |
| 2026-07-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0747 |
0.51% |
| 2026-07-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0692 |
-0.08% |
| 2026-07-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0701 |
-0.57% |
| 2026-07-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0762 |
-0.29% |
| 2026-07-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0793 |
-0.05% |
| 2026-07-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0798 |
0.31% |
| 2026-07-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0765 |
-0.43% |
| 2026-07-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0811 |
-0.23% |
| 2026-07-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0836 |
0.31% |
| 2026-07-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0802 |
-0.05% |
| 2026-07-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0807 |
-0.19% |
| 2026-07-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0828 |
0.02% |
| 2026-07-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0826 |
0.05% |
| 2026-07-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0821 |
-0.41% |
| 2026-07-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0866 |
-0.14% |
| 2026-06-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0881 |
0.27% |
| 2026-06-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0852 |
0.16% |
| 2026-06-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0835 |
-0.42% |
| 2026-06-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0881 |
0.17% |
| 2026-06-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0862 |
0.11% |
| 2026-06-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0850 |
-0.43% |
| 2026-06-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0897 |
0.17% |
| 2026-06-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0878 |
0.08% |
| 2026-06-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0869 |
0.16% |
| 2026-06-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0852 |
0.15% |
| 2026-06-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0836 |
0.56% |
| 2026-06-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0776 |
0.15% |
| 2026-06-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0760 |
-0.10% |
| 2026-06-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0771 |
-0.32% |
| 2026-06-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0806 |
0.30% |
| 2026-06-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0774 |
-0.41% |
| 2026-06-05 |
宏利养老目标2025一年持有混合(FOF)A |
1.0818 |
-0.29% |
| 2026-06-04 |
宏利养老目标2025一年持有混合(FOF)A |
1.0850 |
0.01% |
| 2026-06-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0849 |
0.02% |
| 2026-06-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0847 |
0.24% |
| 2026-06-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0821 |
-0.04% |
| 2026-05-29 |
宏利养老目标2025一年持有混合(FOF)A |
1.0825 |
-0.14% |
| 2026-05-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0840 |
0.17% |
| 2026-05-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0822 |
-0.09% |
| 2026-05-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0832 |
0.03% |
| 2026-05-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0829 |
0.21% |
| 2026-05-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0806 |
0.33% |
| 2026-05-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0770 |
-0.31% |
| 2026-05-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0803 |
0.04% |
| 2026-05-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0799 |
0.19% |
| 2026-05-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0779 |
-0.06% |
| 2026-05-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0786 |
-0.38% |
| 2026-05-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0827 |
-0.22% |
| 2026-05-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0851 |
0.26% |
| 2026-05-12 |
宏利养老目标2025一年持有混合(FOF)A |
1.0823 |
-0.01% |
| 2026-05-11 |
宏利养老目标2025一年持有混合(FOF)A |
1.0824 |
0.19% |
| 2026-05-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0803 |
0.01% |
| 2026-05-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0802 |
0.15% |
| 2026-05-06 |
宏利养老目标2025一年持有混合(FOF)A |
1.0786 |
0.24% |
| 2026-04-28 |
宏利养老目标2025一年持有混合(FOF)A |
1.0752 |
-0.07% |
| 2026-04-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0759 |
-0.06% |
| 2026-04-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0765 |
-0.10% |
| 2026-04-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0776 |
-0.10% |
| 2026-04-22 |
宏利养老目标2025一年持有混合(FOF)A |
1.0787 |
0.21% |
| 2026-04-21 |
宏利养老目标2025一年持有混合(FOF)A |
1.0764 |
0.05% |
| 2026-04-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0759 |
0.06% |
| 2026-04-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0753 |
0.15% |
| 2026-04-16 |
宏利养老目标2025一年持有混合(FOF)A |
1.0737 |
0.15% |
| 2026-04-15 |
宏利养老目标2025一年持有混合(FOF)A |
1.0721 |
0.00% |
| 2026-04-14 |
宏利养老目标2025一年持有混合(FOF)A |
1.0721 |
0.21% |
| 2026-04-13 |
宏利养老目标2025一年持有混合(FOF)A |
1.0698 |
0.09% |
| 2026-04-10 |
宏利养老目标2025一年持有混合(FOF)A |
1.0688 |
0.13% |
| 2026-04-09 |
宏利养老目标2025一年持有混合(FOF)A |
1.0674 |
-0.06% |
| 2026-04-08 |
宏利养老目标2025一年持有混合(FOF)A |
1.0680 |
0.49% |
| 2026-04-07 |
宏利养老目标2025一年持有混合(FOF)A |
1.0628 |
0.06% |
| 2026-04-03 |
宏利养老目标2025一年持有混合(FOF)A |
1.0622 |
-0.07% |
| 2026-04-02 |
宏利养老目标2025一年持有混合(FOF)A |
1.0629 |
-0.14% |
| 2026-04-01 |
宏利养老目标2025一年持有混合(FOF)A |
1.0644 |
0.27% |
| 2026-03-31 |
宏利养老目标2025一年持有混合(FOF)A |
1.0615 |
-0.04% |
| 2026-03-30 |
宏利养老目标2025一年持有混合(FOF)A |
1.0619 |
0.12% |
| 2026-03-27 |
宏利养老目标2025一年持有混合(FOF)A |
1.0606 |
0.04% |
| 2026-03-26 |
宏利养老目标2025一年持有混合(FOF)A |
1.0602 |
-0.23% |
| 2026-03-25 |
宏利养老目标2025一年持有混合(FOF)A |
1.0626 |
0.29% |
| 2026-03-24 |
宏利养老目标2025一年持有混合(FOF)A |
1.0595 |
0.38% |
| 2026-03-23 |
宏利养老目标2025一年持有混合(FOF)A |
1.0555 |
-0.64% |
| 2026-03-20 |
宏利养老目标2025一年持有混合(FOF)A |
1.0623 |
-0.42% |
| 2026-03-19 |
宏利养老目标2025一年持有混合(FOF)A |
1.0668 |
-0.42% |
| 2026-03-18 |
宏利养老目标2025一年持有混合(FOF)A |
1.0713 |
0.07% |
| 2026-03-17 |
宏利养老目标2025一年持有混合(FOF)A |
1.0706 |
-0.14% |
