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近一年海富通养老目标日期2035(FOF)A|海富通养老目标2035三年发起(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围海富通养老目标日期2035(FOF)A013253净值及计算阶段收益
近一年013253基金累计收益率3.19%
净值日期 基金名称 净值 增长率
2026-09-14 海富通养老目标日期2035(FOF)A 0.9766 -0.41%
2026-09-11 海富通养老目标日期2035(FOF)A 0.9806 -0.39%
2026-09-10 海富通养老目标日期2035(FOF)A 0.9844 -0.33%
2026-09-09 海富通养老目标日期2035(FOF)A 0.9877 0.04%
2026-09-08 海富通养老目标日期2035(FOF)A 0.9873 -0.09%
2026-09-07 海富通养老目标日期2035(FOF)A 0.9882 0.90%
2026-09-04 海富通养老目标日期2035(FOF)A 0.9794 -0.41%
2026-09-03 海富通养老目标日期2035(FOF)A 0.9834 0.13%
2026-09-02 海富通养老目标日期2035(FOF)A 0.9821 -0.57%
2026-09-01 海富通养老目标日期2035(FOF)A 0.9877 -0.55%
2026-08-31 海富通养老目标日期2035(FOF)A 0.9932 0.28%
2026-08-28 海富通养老目标日期2035(FOF)A 0.9904 -0.33%
2026-08-27 海富通养老目标日期2035(FOF)A 0.9937 0.95%
2026-08-26 海富通养老目标日期2035(FOF)A 0.9843 0.20%
2026-08-25 海富通养老目标日期2035(FOF)A 0.9823 0.02%
2026-08-24 海富通养老目标日期2035(FOF)A 0.9821 -1.02%
2026-08-21 海富通养老目标日期2035(FOF)A 0.9922 0.47%
2026-08-20 海富通养老目标日期2035(FOF)A 0.9876 0.37%
2026-08-19 海富通养老目标日期2035(FOF)A 0.9840 -2.35%
2026-08-18 海富通养老目标日期2035(FOF)A 1.0071 -0.32%
2026-08-17 海富通养老目标日期2035(FOF)A 1.0103 1.27%
2026-08-14 海富通养老目标日期2035(FOF)A 0.9975 0.45%
2026-08-13 海富通养老目标日期2035(FOF)A 0.9930 -0.19%
2026-08-12 海富通养老目标日期2035(FOF)A 0.9949 0.60%
2026-08-11 海富通养老目标日期2035(FOF)A 0.9890 -0.18%
2026-08-10 海富通养老目标日期2035(FOF)A 0.9908 -0.07%
2026-08-07 海富通养老目标日期2035(FOF)A 0.9915 0.76%
2026-08-06 海富通养老目标日期2035(FOF)A 0.9840 0.19%
2026-08-05 海富通养老目标日期2035(FOF)A 0.9821 0.97%
2026-08-04 海富通养老目标日期2035(FOF)A 0.9726 1.66%
2026-08-03 海富通养老目标日期2035(FOF)A 0.9565 -0.53%
2026-07-31 海富通养老目标日期2035(FOF)A 0.9616 1.14%
2026-07-30 海富通养老目标日期2035(FOF)A 0.9506 -1.59%
2026-07-29 海富通养老目标日期2035(FOF)A 0.9657 0.07%
2026-07-28 海富通养老目标日期2035(FOF)A 0.9650 -2.39%
2026-07-27 海富通养老目标日期2035(FOF)A 0.9881 1.00%
2026-07-24 海富通养老目标日期2035(FOF)A 0.9783 -0.86%
2026-07-23 海富通养老目标日期2035(FOF)A 0.9868 -0.17%
2026-07-22 海富通养老目标日期2035(FOF)A 0.9885 -0.73%
2026-07-21 海富通养老目标日期2035(FOF)A 0.9958 2.30%
2026-07-20 海富通养老目标日期2035(FOF)A 0.9729 -0.78%
2026-07-17 海富通养老目标日期2035(FOF)A 0.9805 -2.62%
2026-07-16 海富通养老目标日期2035(FOF)A 1.0062 -1.30%
2026-07-15 海富通养老目标日期2035(FOF)A 1.0193 -0.79%
2026-07-14 海富通养老目标日期2035(FOF)A 1.0274 1.30%
2026-07-13 海富通养老目标日期2035(FOF)A 1.0140 -1.79%
2026-07-10 海富通养老目标日期2035(FOF)A 1.0321 -1.58%
2026-07-09 海富通养老目标日期2035(FOF)A 1.0484 1.74%
2026-07-08 海富通养老目标日期2035(FOF)A 1.0302 -0.43%
2026-07-07 海富通养老目标日期2035(FOF)A 1.0347 -0.49%
2026-07-06 海富通养老目标日期2035(FOF)A 1.0398 -0.63%
2026-07-03 海富通养老目标日期2035(FOF)A 1.0464 0.15%
2026-07-02 海富通养老目标日期2035(FOF)A 1.0448 -2.66%
2026-07-01 海富通养老目标日期2035(FOF)A 1.0726 -0.87%
2026-06-30 海富通养老目标日期2035(FOF)A 1.0820 1.34%
2026-06-29 海富通养老目标日期2035(FOF)A 1.0675 -0.07%
2026-06-26 海富通养老目标日期2035(FOF)A 1.0682 -1.53%
2026-06-25 海富通养老目标日期2035(FOF)A 1.0845 1.22%
2026-06-24 海富通养老目标日期2035(FOF)A 1.0713 0.94%
2026-06-23 海富通养老目标日期2035(FOF)A 1.0613 -1.59%
2026-06-22 海富通养老目标日期2035(FOF)A 1.0782 0.80%
2026-06-18 海富通养老目标日期2035(FOF)A 1.0696 1.04%
2026-06-17 海富通养老目标日期2035(FOF)A 1.0585 1.04%
2026-06-16 海富通养老目标日期2035(FOF)A 1.0475 0.85%
2026-06-15 海富通养老目标日期2035(FOF)A 1.0386 2.44%
2026-06-12 海富通养老目标日期2035(FOF)A 1.0133 0.15%
2026-06-11 海富通养老目标日期2035(FOF)A 1.0118 -0.23%
2026-06-10 海富通养老目标日期2035(FOF)A 1.0141 -1.10%
2026-06-09 海富通养老目标日期2035(FOF)A 1.0253 1.60%
2026-06-08 海富通养老目标日期2035(FOF)A 1.0089 -1.45%
2026-06-05 海富通养老目标日期2035(FOF)A 1.0235 -1.30%
2026-06-04 海富通养老目标日期2035(FOF)A 1.0368 0.17%
2026-06-03 海富通养老目标日期2035(FOF)A 1.0350 0.59%
2026-06-02 海富通养老目标日期2035(FOF)A 1.0289 1.04%
2026-06-01 海富通养老目标日期2035(FOF)A 1.0183 -0.87%
2026-05-29 海富通养老目标日期2035(FOF)A 1.0272 -0.86%
2026-05-28 海富通养老目标日期2035(FOF)A 1.0361 0.61%
2026-05-27 海富通养老目标日期2035(FOF)A 1.0298 -0.61%
2026-05-26 海富通养老目标日期2035(FOF)A 1.0361 -0.20%
2026-05-25 海富通养老目标日期2035(FOF)A 1.0382 0.98%
2026-05-22 海富通养老目标日期2035(FOF)A 1.0281 1.45%
2026-05-21 海富通养老目标日期2035(FOF)A 1.0132 -1.49%
2026-05-20 海富通养老目标日期2035(FOF)A 1.0283 0.37%
2026-05-19 海富通养老目标日期2035(FOF)A 1.0245 0.42%
2026-05-18 海富通养老目标日期2035(FOF)A 1.0202 0.02%
2026-05-15 海富通养老目标日期2035(FOF)A 1.0200 -0.88%
2026-05-14 海富通养老目标日期2035(FOF)A 1.0290 -0.86%
2026-05-13 海富通养老目标日期2035(FOF)A 1.0379 0.80%
2026-05-12 海富通养老目标日期2035(FOF)A 1.0296 -0.04%
2026-05-11 海富通养老目标日期2035(FOF)A 1.0300 0.75%
2026-05-08 海富通养老目标日期2035(FOF)A 1.0223 -0.06%
2026-05-07 海富通养老目标日期2035(FOF)A 1.0229 0.73%
2026-05-06 海富通养老目标日期2035(FOF)A 1.0155 0.91%
2026-04-28 海富通养老目标日期2035(FOF)A 0.9997 -0.42%
2026-04-27 海富通养老目标日期2035(FOF)A 1.0039 0.27%
2026-04-24 海富通养老目标日期2035(FOF)A 1.0012 -0.15%
2026-04-23 海富通养老目标日期2035(FOF)A 1.0027 -0.49%
2026-04-22 海富通养老目标日期2035(FOF)A 1.0076 0.69%
2026-04-21 海富通养老目标日期2035(FOF)A 1.0007 0.18%
2026-04-20 海富通养老目标日期2035(FOF)A 0.9989 0.18%
2026-04-17 海富通养老目标日期2035(FOF)A 0.9971 0.33%
2026-04-16 海富通养老目标日期2035(FOF)A 0.9938 0.91%
2026-04-15 海富通养老目标日期2035(FOF)A 0.9848 -0.26%
2026-04-14 海富通养老目标日期2035(FOF)A 0.9874 0.53%
2026-04-13 海富通养老目标日期2035(FOF)A 0.9822 -0.07%
2026-04-10 海富通养老目标日期2035(FOF)A 0.9829 0.40%
2026-04-09 海富通养老目标日期2035(FOF)A 0.9790 -0.13%
2026-04-08 海富通养老目标日期2035(FOF)A 0.9803 1.65%
2026-04-07 海富通养老目标日期2035(FOF)A 0.9641 0.30%
2026-04-03 海富通养老目标日期2035(FOF)A 0.9612 -0.28%
2026-04-02 海富通养老目标日期2035(FOF)A 0.9639 -0.60%
2026-04-01 海富通养老目标日期2035(FOF)A 0.9697 0.83%
2026-03-31 海富通养老目标日期2035(FOF)A 0.9617 -0.68%
2026-03-30 海富通养老目标日期2035(FOF)A 0.9683 0.11%
2026-03-27 海富通养老目标日期2035(FOF)A 0.9672 0.37%
2026-03-26 海富通养老目标日期2035(FOF)A 0.9636 -0.63%
2026-03-25 海富通养老目标日期2035(FOF)A 0.9697 0.67%
2026-03-24 海富通养老目标日期2035(FOF)A 0.9632 0.99%
2026-03-23 海富通养老目标日期2035(FOF)A 0.9537 -1.87%
2026-03-20 海富通养老目标日期2035(FOF)A 0.9715 -0.52%
2026-03-19 海富通养老目标日期2035(FOF)A 0.9766 -1.26%
2026-03-18 海富通养老目标日期2035(FOF)A 0.9889 0.33%
2026-03-17 海富通养老目标日期2035(FOF)A 0.9856 -0.83%
2026-03-16 海富通养老目标日期2035(FOF)A 0.9938 -0.19%
2026-03-13 海富通养老目标日期2035(FOF)A 0.9957 -0.49%
2026-03-12 海富通养老目标日期2035(FOF)A 1.0006 -0.25%
2026-03-11 海富通养老目标日期2035(FOF)A 1.0031 0.12%
2026-03-10 海富通养老目标日期2035(FOF)A 1.0019 0.77%
2026-03-09 海富通养老目标日期2035(FOF)A 0.9942 -0.56%
2026-03-06 海富通养老目标日期2035(FOF)A 0.9998 0.25%
2026-03-05 海富通养老目标日期2035(FOF)A 0.9973 0.43%
2026-03-04 海富通养老目标日期2035(FOF)A 0.9930 -0.42%
2026-03-03 海富通养老目标日期2035(FOF)A 0.9972 -1.52%
2026-03-02 海富通养老目标日期2035(FOF)A 1.0124 -0.05%
2026-02-27 海富通养老目标日期2035(FOF)A 1.0129 0.21%
2026-02-26 海富通养老目标日期2035(FOF)A 1.0108 -0.08%
2026-02-25 海富通养老目标日期2035(FOF)A 1.0116 0.40%
2026-02-24 海富通养老目标日期2035(FOF)A 1.0076 0.72%
2026-02-13 海富通养老目标日期2035(FOF)A 1.0004 -0.75%
2026-02-12 海富通养老目标日期2035(FOF)A 1.0080 0.29%
2026-02-11 海富通养老目标日期2035(FOF)A 1.0051 0.15%
2026-02-10 海富通养老目标日期2035(FOF)A 1.0036 0.08%
2026-02-09 海富通养老目标日期2035(FOF)A 1.0028 1.05%
2026-02-06 海富通养老目标日期2035(FOF)A 0.9923 -0.04%
2026-02-05 海富通养老目标日期2035(FOF)A 0.9927 -0.76%
2026-02-04 海富通养老目标日期2035(FOF)A 1.0003 0.07%
2026-02-03 海富通养老目标日期2035(FOF)A 0.9996 1.20%
2026-02-02 海富通养老目标日期2035(FOF)A 0.9877 -2.02%
2026-01-30 海富通养老目标日期2035(FOF)A 1.0077 -0.74%
2026-01-29 海富通养老目标日期2035(FOF)A 1.0152 -0.36%
2026-01-28 海富通养老目标日期2035(FOF)A 1.0189 0.65%
2026-01-27 海富通养老目标日期2035(FOF)A 1.0123 0.27%
2026-01-26 海富通养老目标日期2035(FOF)A 1.0096 -0.08%
2026-01-23 海富通养老目标日期2035(FOF)A 1.0104 0.27%
2026-01-22 海富通养老目标日期2035(FOF)A 1.0077 0.35%
2026-01-21 海富通养老目标日期2035(FOF)A 1.0042 0.80%
2026-01-20 海富通养老目标日期2035(FOF)A 0.9962 -0.52%
2026-01-19 海富通养老目标日期2035(FOF)A 1.0014 0.14%
2026-01-16 海富通养老目标日期2035(FOF)A 1.0000 0.17%
2026-01-15 海富通养老目标日期2035(FOF)A 0.9983 0.33%
2026-01-14 海富通养老目标日期2035(FOF)A 0.9950 0.47%
2026-01-13 海富通养老目标日期2035(FOF)A 0.9903 -0.58%
2026-01-12 海富通养老目标日期2035(FOF)A 0.9961 0.66%
2026-01-09 海富通养老目标日期2035(FOF)A 0.9896 0.63%
2026-01-08 海富通养老目标日期2035(FOF)A 0.9834 -0.31%
2026-01-07 海富通养老目标日期2035(FOF)A 0.9865 0.28%
2026-01-06 海富通养老目标日期2035(FOF)A 0.9837 0.55%
2026-01-05 海富通养老目标日期2035(FOF)A 0.9783 1.10%
2025-12-31 海富通养老目标日期2035(FOF)A 0.9675 -0.33%
2025-12-30 海富通养老目标日期2035(FOF)A 0.9707 0.22%
2025-12-29 海富通养老目标日期2035(FOF)A 0.9686 -0.18%
2025-12-26 海富通养老目标日期2035(FOF)A 0.9703 0.04%
2025-12-25 海富通养老目标日期2035(FOF)A 0.9699 0.10%
2025-12-24 海富通养老目标日期2035(FOF)A 0.9689 0.35%
2025-12-23 海富通养老目标日期2035(FOF)A 0.9655 0.10%
2025-12-22 海富通养老目标日期2035(FOF)A 0.9645 0.86%
2025-12-19 海富通养老目标日期2035(FOF)A 0.9563 0.30%
2025-12-18 海富通养老目标日期2035(FOF)A 0.9534 -0.44%
2025-12-17 海富通养老目标日期2035(FOF)A 0.9576 1.11%
2025-12-16 海富通养老目标日期2035(FOF)A 0.9470 -0.80%
2025-12-15 海富通养老目标日期2035(FOF)A 0.9546 -0.58%
2025-12-12 海富通养老目标日期2035(FOF)A 0.9602 0.51%
2025-12-11 海富通养老目标日期2035(FOF)A 0.9553 -0.58%
2025-12-10 海富通养老目标日期2035(FOF)A 0.9609 0.17%
2025-12-09 海富通养老目标日期2035(FOF)A 0.9593 -0.24%
2025-12-08 海富通养老目标日期2035(FOF)A 0.9616 0.50%
2025-12-05 海富通养老目标日期2035(FOF)A 0.9568 0.43%
2025-12-04 海富通养老目标日期2035(FOF)A 0.9527 0.12%
2025-12-03 海富通养老目标日期2035(FOF)A 0.9516 -0.26%
2025-12-02 海富通养老目标日期2035(FOF)A 0.9541 -0.28%
2025-12-01 海富通养老目标日期2035(FOF)A 0.9568 0.41%
2025-11-28 海富通养老目标日期2035(FOF)A 0.9529 0.39%
2025-11-27 海富通养老目标日期2035(FOF)A 0.9492 -0.04%
2025-11-26 海富通养老目标日期2035(FOF)A 0.9496 0.50%
2025-11-25 海富通养老目标日期2035(FOF)A 0.9449 0.74%
2025-11-24 海富通养老目标日期2035(FOF)A 0.9380 0.30%
2025-11-21 海富通养老目标日期2035(FOF)A 0.9352 -1.53%
2025-11-20 海富通养老目标日期2035(FOF)A 0.9495 -0.15%
2025-11-19 海富通养老目标日期2035(FOF)A 0.9509 -0.02%
2025-11-18 海富通养老目标日期2035(FOF)A 0.9511 -0.47%
2025-11-17 海富通养老目标日期2035(FOF)A 0.9556 -0.14%
2025-11-14 海富通养老目标日期2035(FOF)A 0.9569 -0.97%
2025-11-13 海富通养老目标日期2035(FOF)A 0.9662 0.43%
2025-11-12 海富通养老目标日期2035(FOF)A 0.9621 -0.02%
2025-11-11 海富通养老目标日期2035(FOF)A 0.9623 -0.37%
2025-11-10 海富通养老目标日期2035(FOF)A 0.9659 0.04%
2025-11-07 海富通养老目标日期2035(FOF)A 0.9655 -0.39%
2025-11-06 海富通养老目标日期2035(FOF)A 0.9693 1.03%
2025-11-05 海富通养老目标日期2035(FOF)A 0.9594 0.08%
2025-11-04 海富通养老目标日期2035(FOF)A 0.9586 -0.71%
2025-11-03 海富通养老目标日期2035(FOF)A 0.9655 0.11%
2025-10-31 海富通养老目标日期2035(FOF)A 0.9644 -0.73%
2025-10-30 海富通养老目标日期2035(FOF)A 0.9715 -0.76%
2025-10-29 海富通养老目标日期2035(FOF)A 0.9789 0.73%
2025-10-28 海富通养老目标日期2035(FOF)A 0.9718 -0.18%
2025-10-27 海富通养老目标日期2035(FOF)A 0.9736 0.90%
2025-10-24 海富通养老目标日期2035(FOF)A 0.9649 1.26%
2025-10-23 海富通养老目标日期2035(FOF)A 0.9527 -0.19%
2025-10-22 海富通养老目标日期2035(FOF)A 0.9545 -0.28%
2025-10-21 海富通养老目标日期2035(FOF)A 0.9572 1.19%
2025-10-20 海富通养老目标日期2035(FOF)A 0.9459 0.56%
2025-10-17 海富通养老目标日期2035(FOF)A 0.9406 -1.42%
2025-10-16 海富通养老目标日期2035(FOF)A 0.9540 -0.19%
2025-10-15 海富通养老目标日期2035(FOF)A 0.9558 0.99%
2025-10-14 海富通养老目标日期2035(FOF)A 0.9464 -1.46%
2025-10-13 海富通养老目标日期2035(FOF)A 0.9602 -0.43%
2025-10-10 海富通养老目标日期2035(FOF)A 0.9643 -1.34%
2025-09-26 海富通养老目标日期2035(FOF)A 0.9598 -0.87%
2025-09-25 海富通养老目标日期2035(FOF)A 0.9682 0.20%
2025-09-24 海富通养老目标日期2035(FOF)A 0.9663 0.66%
2025-09-23 海富通养老目标日期2035(FOF)A 0.9600 -0.08%
2025-09-22 海富通养老目标日期2035(FOF)A 0.9608 0.61%
2025-09-19 海富通养老目标日期2035(FOF)A 0.9550 -0.21%
海富通基金旗下基金涨幅榜
基金名称 净值 增长率
海富通沪港深混合A 1.6588 0.64%
海富精选 0.6678 0.53%
海富通贰号 1.7999 0.53%
海富通成长价值混合A 1.0683 0.51%
海富通成长价值混合C 1.0201 0.49%
海富通内需热点混合 3.2822 0.23%
海富通消费核心混合A 0.9520 0.19%
海富通消费核心混合C 0.9082 0.19%
海富通消费优选混合A 1.6305 0.09%
海富通消费优选混合C 1.5869 0.08%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
广发富信优选六个月持有混合(FOF)A 1.2908 0.98%
广发富信优选六个月持有混合(FOF)C 1.2691 0.97%
泰康睿福3月持有混合(FOF)A 1.2100 0.83%
泰康睿福3月持有混合(FOF)C 1.1642 0.83%