今年以来宏利养老目标2030一年持有混合(FOF)A|泰达宏利养老目标2030一年混合(FOF)基金净值查询
查询指定日期范围宏利养老目标2030一年持有混合(FOF)A013246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2030一年持有混合(FOF)A |
1.0852 |
-0.28% |
| 2025-12-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0882 |
-0.22% |
| 2025-12-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0906 |
0.17% |
| 2025-12-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0887 |
-0.04% |
| 2025-12-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0891 |
0.21% |
| 2025-12-09 |
宏利养老目标2030一年持有混合(FOF)A |
1.0868 |
-0.15% |
| 2025-12-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0884 |
-0.04% |
| 2025-12-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0888 |
0.17% |
| 2025-12-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0869 |
-0.21% |
| 2025-12-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0892 |
-0.10% |
| 2025-12-02 |
宏利养老目标2030一年持有混合(FOF)A |
1.0903 |
-0.16% |
| 2025-12-01 |
宏利养老目标2030一年持有混合(FOF)A |
1.0920 |
0.11% |
| 2025-11-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0908 |
0.16% |
| 2025-11-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0891 |
-0.04% |
| 2025-11-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0895 |
-0.03% |
| 2025-11-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0898 |
0.11% |
| 2025-11-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0886 |
0.16% |
| 2025-11-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0869 |
-0.61% |
| 2025-11-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0936 |
0.09% |
| 2025-11-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0926 |
0.00% |
| 2025-11-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0926 |
-0.38% |
| 2025-11-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0968 |
-0.11% |
| 2025-11-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0980 |
-0.30% |
| 2025-11-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.1013 |
0.13% |
| 2025-11-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0999 |
0.06% |
| 2025-11-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0992 |
0.05% |
| 2025-11-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0987 |
0.26% |
| 2025-11-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0959 |
-0.03% |
| 2025-11-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0962 |
0.18% |
| 2025-11-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0942 |
-0.12% |
| 2025-11-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0955 |
-0.30% |
| 2025-11-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0988 |
0.10% |
| 2025-10-31 |
宏利养老目标2030一年持有混合(FOF)A |
1.0977 |
-0.02% |
| 2025-10-30 |
宏利养老目标2030一年持有混合(FOF)A |
1.0979 |
-0.05% |
| 2025-10-29 |
宏利养老目标2030一年持有混合(FOF)A |
1.0985 |
0.34% |
| 2025-10-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0948 |
-0.23% |
| 2025-10-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0973 |
0.34% |
| 2025-10-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0936 |
0.16% |
| 2025-10-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0918 |
-0.16% |
| 2025-10-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0935 |
-0.25% |
| 2025-10-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0962 |
0.44% |
| 2025-10-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0914 |
0.05% |
| 2025-10-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0909 |
-0.12% |
| 2025-10-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0922 |
0.13% |
| 2025-10-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0908 |
0.46% |
| 2025-10-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0858 |
-0.17% |
| 2025-10-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0876 |
0.07% |
| 2025-10-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0868 |
-0.26% |
| 2025-09-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0780 |
-0.14% |
| 2025-09-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0795 |
0.01% |
| 2025-09-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0794 |
0.08% |
| 2025-09-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0785 |
0.06% |
| 2025-09-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0779 |
0.24% |
| 2025-09-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0753 |
0.03% |
| 2025-09-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0761 |
0.07% |
| 2025-09-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0753 |
-0.08% |
| 2025-09-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0762 |
0.12% |
| 2025-09-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0749 |
0.26% |
| 2025-09-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0721 |
-0.01% |
| 2025-09-09 |
宏利养老目标2030一年持有混合(FOF)A |
1.0722 |
0.00% |
| 2025-09-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0722 |
0.03% |
| 2025-09-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0719 |
0.35% |
| 2025-09-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0682 |
-0.20% |
| 2025-09-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0703 |
0.18% |
| 2025-09-02 |
宏利养老目标2030一年持有混合(FOF)A |
1.0684 |
-0.27% |
| 2025-09-01 |
宏利养老目标2030一年持有混合(FOF)A |
1.0713 |
0.31% |
| 2025-08-29 |
宏利养老目标2030一年持有混合(FOF)A |
1.0680 |
0.13% |
| 2025-08-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0666 |
-0.07% |
| 2025-08-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0673 |
-0.09% |
| 2025-08-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0683 |
0.08% |
| 2025-08-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0674 |
0.29% |
| 2025-08-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0643 |
0.08% |
| 2025-08-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0635 |
0.07% |
| 2025-08-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0628 |
-0.08% |
| 2025-08-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0636 |
-0.08% |
| 2025-08-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0644 |
-0.05% |
| 2025-08-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0649 |
0.22% |
| 2025-08-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0626 |
-0.13% |
| 2025-08-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0640 |
0.40% |
| 2025-08-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0598 |
-0.04% |
| 2025-08-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0602 |
0.05% |
| 2025-08-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0597 |
0.04% |
| 2025-08-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0593 |
-0.03% |
| 2025-08-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0596 |
0.00% |
| 2025-08-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0596 |
0.33% |
| 2025-08-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0561 |
0.01% |
| 2025-08-01 |
宏利养老目标2030一年持有混合(FOF)A |
1.0560 |
-0.18% |
| 2025-07-31 |
宏利养老目标2030一年持有混合(FOF)A |
1.0579 |
0.01% |
| 2025-07-30 |
宏利养老目标2030一年持有混合(FOF)A |
1.0578 |
0.09% |
| 2025-07-29 |
宏利养老目标2030一年持有混合(FOF)A |
1.0568 |
0.12% |
| 2025-07-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0555 |
0.29% |
| 2025-07-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0524 |
0.05% |
| 2025-07-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0519 |
-0.12% |
| 2025-07-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0532 |
-0.07% |
| 2025-07-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0539 |
0.11% |
| 2025-07-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0527 |
0.17% |
| 2025-07-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0509 |
0.10% |
| 2025-07-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0498 |
0.22% |
| 2025-07-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0475 |
-0.02% |
| 2025-07-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0477 |
0.33% |
| 2025-07-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0443 |
0.07% |
| 2025-07-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0436 |
0.12% |
| 2025-07-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0423 |
-0.14% |
| 2025-07-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0438 |
0.02% |
| 2025-07-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0436 |
0.20% |
| 2025-07-02 |
宏利养老目标2030一年持有混合(FOF)A |
1.0415 |
0.11% |
| 2025-07-01 |
宏利养老目标2030一年持有混合(FOF)A |
1.0404 |
0.15% |
| 2025-06-30 |
宏利养老目标2030一年持有混合(FOF)A |
1.0388 |
0.00% |
| 2025-06-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0388 |
0.11% |
| 2025-06-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0377 |
0.02% |
| 2025-06-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0375 |
0.15% |
| 2025-06-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0359 |
0.18% |
| 2025-06-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0340 |
0.12% |
| 2025-06-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0328 |
0.03% |
| 2025-06-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0325 |
-0.21% |
| 2025-06-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0347 |
0.08% |
| 2025-06-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0339 |
-0.03% |
| 2025-06-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0342 |
0.01% |
| 2025-06-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0341 |
-0.08% |
| 2025-06-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0340 |
0.26% |
| 2025-06-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0313 |
0.10% |
| 2025-06-09 |
宏利养老目标2030一年持有混合(FOF)A |
1.0303 |
0.13% |
| 2025-06-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0290 |
0.10% |
| 2025-06-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0280 |
-0.01% |
| 2025-06-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0281 |
0.26% |
| 2025-06-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0254 |
0.12% |
| 2025-05-30 |
宏利养老目标2030一年持有混合(FOF)A |
1.0242 |
0.02% |
| 2025-05-29 |
宏利养老目标2030一年持有混合(FOF)A |
1.0240 |
0.15% |
| 2025-05-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0225 |
0.08% |
| 2025-05-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0217 |
0.04% |
| 2025-05-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0213 |
-0.04% |
| 2025-05-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0217 |
-0.12% |
| 2025-05-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0229 |
-0.13% |
| 2025-05-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0242 |
0.10% |
| 2025-05-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0232 |
0.20% |
| 2025-05-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0212 |
0.04% |
| 2025-05-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0208 |
0.14% |
| 2025-05-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0194 |
-0.28% |
| 2025-05-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0223 |
0.21% |
| 2025-05-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0202 |
-0.02% |
| 2025-05-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0204 |
-0.14% |
| 2025-05-09 |
宏利养老目标2030一年持有混合(FOF)A |
1.0218 |
-0.02% |
| 2025-05-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0220 |
0.15% |
| 2025-05-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0205 |
0.15% |
| 2025-05-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0190 |
0.00% |
| 2025-04-30 |
宏利养老目标2030一年持有混合(FOF)A |
1.0190 |
-0.05% |
| 2025-04-29 |
宏利养老目标2030一年持有混合(FOF)A |
1.0195 |
0.10% |
| 2025-04-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0185 |
0.02% |
| 2025-04-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0183 |
0.47% |
| 2025-04-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0135 |
0.01% |
| 2025-04-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0134 |
-0.05% |
| 2025-04-22 |
宏利养老目标2030一年持有混合(FOF)A |
1.0139 |
0.31% |
| 2025-04-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0108 |
0.01% |
| 2025-04-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0107 |
0.12% |
| 2025-04-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0095 |
0.00% |
| 2025-04-16 |
宏利养老目标2030一年持有混合(FOF)A |
1.0095 |
-0.07% |
| 2025-04-15 |
宏利养老目标2030一年持有混合(FOF)A |
1.0102 |
0.06% |
| 2025-04-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0096 |
0.48% |
| 2025-04-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0048 |
-0.18% |
| 2025-04-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0066 |
1.29% |
| 2025-04-09 |
宏利养老目标2030一年持有混合(FOF)A |
0.9938 |
-0.44% |
| 2025-04-08 |
宏利养老目标2030一年持有混合(FOF)A |
0.9982 |
0.70% |
| 2025-04-07 |
宏利养老目标2030一年持有混合(FOF)A |
0.9913 |
-2.55% |
| 2025-04-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0172 |
-0.03% |
| 2025-04-02 |
宏利养老目标2030一年持有混合(FOF)A |
1.0175 |
0.14% |
| 2025-04-01 |
宏利养老目标2030一年持有混合(FOF)A |
1.0161 |
0.38% |
| 2025-03-31 |
宏利养老目标2030一年持有混合(FOF)A |
1.0123 |
-0.46% |
| 2025-03-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0170 |
-0.02% |
| 2025-03-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0172 |
-0.24% |
| 2025-03-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0196 |
0.04% |
| 2025-03-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0192 |
0.15% |
| 2025-03-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0177 |
0.19% |
| 2025-03-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0158 |
-0.25% |
| 2025-03-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0183 |
0.40% |
| 2025-03-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0142 |
0.02% |
| 2025-03-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0140 |
0.25% |
| 2025-03-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0115 |
-0.16% |
| 2025-03-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0131 |
0.29% |
| 2025-03-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0102 |
-0.05% |
| 2025-03-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0107 |
0.10% |
| 2025-03-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0097 |
-0.69% |
| 2025-03-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0167 |
0.04% |
| 2025-03-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0163 |
-0.35% |
| 2025-03-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0199 |
0.07% |
| 2025-03-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0192 |
0.12% |
| 2025-03-04 |
宏利养老目标2030一年持有混合(FOF)A |
1.0180 |
-0.24% |
| 2025-03-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0205 |
0.33% |
| 2025-02-28 |
宏利养老目标2030一年持有混合(FOF)A |
1.0171 |
-0.61% |
| 2025-02-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0233 |
0.12% |
| 2025-02-26 |
宏利养老目标2030一年持有混合(FOF)A |
1.0221 |
0.10% |
| 2025-02-25 |
宏利养老目标2030一年持有混合(FOF)A |
1.0211 |
-0.11% |
| 2025-02-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0222 |
-0.23% |
| 2025-02-21 |
宏利养老目标2030一年持有混合(FOF)A |
1.0246 |
0.04% |
| 2025-02-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0242 |
-0.21% |
| 2025-02-19 |
宏利养老目标2030一年持有混合(FOF)A |
1.0264 |
0.14% |
| 2025-02-18 |
宏利养老目标2030一年持有混合(FOF)A |
1.0250 |
0.06% |
| 2025-02-17 |
宏利养老目标2030一年持有混合(FOF)A |
1.0244 |
-0.14% |
| 2025-02-14 |
宏利养老目标2030一年持有混合(FOF)A |
1.0258 |
0.04% |
| 2025-02-13 |
宏利养老目标2030一年持有混合(FOF)A |
1.0254 |
-0.08% |
| 2025-02-12 |
宏利养老目标2030一年持有混合(FOF)A |
1.0262 |
0.03% |
| 2025-02-11 |
宏利养老目标2030一年持有混合(FOF)A |
1.0259 |
0.05% |
| 2025-02-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0254 |
-0.06% |
| 2025-02-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0260 |
0.13% |
| 2025-02-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0247 |
0.24% |
| 2025-02-05 |
宏利养老目标2030一年持有混合(FOF)A |
1.0222 |
0.31% |
| 2025-01-27 |
宏利养老目标2030一年持有混合(FOF)A |
1.0190 |
-0.01% |
| 2025-01-24 |
宏利养老目标2030一年持有混合(FOF)A |
1.0191 |
0.11% |
| 2025-01-23 |
宏利养老目标2030一年持有混合(FOF)A |
1.0180 |
-0.08% |
| 2025-01-20 |
宏利养老目标2030一年持有混合(FOF)A |
1.0171 |
-0.12% |
| 2025-01-10 |
宏利养老目标2030一年持有混合(FOF)A |
1.0151 |
-0.22% |
| 2025-01-09 |
宏利养老目标2030一年持有混合(FOF)A |
1.0173 |
-0.11% |
| 2025-01-08 |
宏利养老目标2030一年持有混合(FOF)A |
1.0184 |
0.00% |
| 2025-01-07 |
宏利养老目标2030一年持有混合(FOF)A |
1.0184 |
-0.12% |
| 2025-01-06 |
宏利养老目标2030一年持有混合(FOF)A |
1.0196 |
0.13% |
| 2025-01-03 |
宏利养老目标2030一年持有混合(FOF)A |
1.0183 |
-0.01% |
| 2025-01-02 |
宏利养老目标2030一年持有混合(FOF)A |
1.0184 |
0.08% |
