今年以来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
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通养老目标日期2035(FOF)A |
0.9750 |
-0.16% |
| 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% |
