| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0460 |
-0.15% |
| 2026-09-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0476 |
-0.57% |
| 2026-09-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0536 |
-0.27% |
| 2026-09-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0565 |
-0.01% |
| 2026-09-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0566 |
0.46% |
| 2026-09-04 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0518 |
0.03% |
| 2026-09-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0515 |
0.51% |
| 2026-09-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0462 |
-0.33% |
| 2026-09-01 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0497 |
-0.35% |
| 2026-08-31 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0534 |
-0.01% |
| 2026-08-28 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0535 |
-0.45% |
| 2026-08-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0583 |
0.74% |
| 2026-08-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0505 |
0.22% |
| 2026-08-25 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0482 |
0.27% |
| 2026-08-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0454 |
-0.55% |
| 2026-08-21 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0512 |
0.10% |
| 2026-08-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0501 |
0.21% |
| 2026-08-19 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0479 |
-1.25% |
| 2026-08-18 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0610 |
-0.46% |
| 2026-08-17 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0659 |
0.55% |
| 2026-08-14 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0601 |
-0.15% |
| 2026-08-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0617 |
0.09% |
| 2026-08-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0607 |
0.42% |
| 2026-08-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0563 |
-0.30% |
| 2026-08-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0595 |
-0.08% |
| 2026-08-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0604 |
0.65% |
| 2026-08-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0536 |
-0.09% |
| 2026-08-05 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0545 |
0.82% |
| 2026-08-04 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0459 |
1.20% |
| 2026-08-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0334 |
-0.14% |
| 2026-07-31 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0349 |
0.68% |
| 2026-07-30 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0279 |
0.06% |
| 2026-07-29 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0273 |
-0.31% |
| 2026-07-28 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0305 |
-1.77% |
| 2026-07-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0487 |
0.50% |
| 2026-07-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0435 |
-0.54% |
| 2026-07-23 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0492 |
0.07% |
| 2026-07-22 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0485 |
-0.27% |
| 2026-07-21 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0513 |
2.05% |
| 2026-07-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0298 |
-0.84% |
| 2026-07-17 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0385 |
-3.01% |
| 2026-07-16 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0698 |
-1.59% |
| 2026-07-15 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0868 |
-0.67% |
| 2026-07-14 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0941 |
1.35% |
| 2026-07-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0793 |
-2.07% |
| 2026-07-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1016 |
-0.97% |
| 2026-07-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1123 |
1.63% |
| 2026-07-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0942 |
-0.72% |
| 2026-07-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1021 |
-1.08% |
| 2026-07-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1141 |
-0.62% |
| 2026-07-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1210 |
0.75% |
| 2026-07-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1127 |
-2.05% |
| 2026-07-01 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1355 |
-1.18% |
| 2026-06-30 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1489 |
1.19% |
| 2026-06-29 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1352 |
-0.13% |
| 2026-06-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1367 |
-1.02% |
| 2026-06-25 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1484 |
1.15% |
| 2026-06-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1353 |
1.05% |
| 2026-06-23 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1234 |
-2.44% |
| 2026-06-22 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1508 |
0.43% |
| 2026-06-18 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1459 |
0.86% |
| 2026-06-17 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1361 |
0.99% |
| 2026-06-16 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1249 |
0.32% |
| 2026-06-15 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1213 |
2.50% |
| 2026-06-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0933 |
0.45% |
| 2026-06-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0884 |
0.53% |
| 2026-06-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0827 |
-1.23% |
| 2026-06-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0960 |
1.69% |
| 2026-06-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0775 |
-1.23% |
| 2026-06-05 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0907 |
-1.83% |
| 2026-06-04 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1107 |
0.02% |
| 2026-06-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1105 |
0.16% |
| 2026-06-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1087 |
1.03% |
| 2026-06-01 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0973 |
-0.56% |
| 2026-05-29 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1035 |
-0.33% |
| 2026-05-28 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1071 |
0.14% |
| 2026-05-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1055 |
0.13% |
| 2026-05-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1041 |
0.26% |
| 2026-05-25 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1012 |
0.93% |
| 2026-05-22 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0910 |
1.01% |
| 2026-05-21 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0800 |
-0.14% |
| 2026-05-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0815 |
0.38% |
| 2026-05-19 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0774 |
-0.02% |
| 2026-05-18 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0776 |
-0.50% |
| 2026-05-15 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0830 |
-1.24% |
| 2026-05-14 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0964 |
-0.66% |
| 2026-05-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.1037 |
1.35% |
| 2026-05-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0888 |
-0.18% |
| 2026-05-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0908 |
1.25% |
| 2026-05-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0772 |
0.33% |
| 2026-05-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0737 |
0.73% |
| 2026-05-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0659 |
1.97% |
| 2026-04-28 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0388 |
-0.41% |
| 2026-04-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0431 |
0.58% |
| 2026-04-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0371 |
-0.05% |
| 2026-04-23 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0376 |
-0.45% |
| 2026-04-22 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0423 |
0.61% |
| 2026-04-21 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0360 |
0.10% |
| 2026-04-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0350 |
0.02% |
| 2026-04-17 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0348 |
0.17% |
| 2026-04-16 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0330 |
0.84% |
| 2026-04-15 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0244 |
-0.06% |
| 2026-04-14 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0250 |
0.86% |
| 2026-04-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0162 |
0.05% |
| 2026-04-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0157 |
0.19% |
| 2026-04-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0138 |
-0.18% |
| 2026-04-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0156 |
2.17% |
| 2026-04-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9936 |
0.33% |
| 2026-04-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9903 |
0.00% |
| 2026-04-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9903 |
-0.67% |
| 2026-04-01 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9970 |
1.14% |
| 2026-03-31 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9856 |
-0.55% |
| 2026-03-30 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9911 |
-0.03% |
| 2026-03-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9914 |
0.14% |
| 2026-03-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9900 |
-0.96% |
| 2026-03-25 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9996 |
0.84% |
| 2026-03-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9913 |
1.16% |
| 2026-03-23 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9798 |
-1.22% |
| 2026-03-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9918 |
-0.83% |
| 2026-03-19 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0001 |
-0.64% |
| 2026-03-18 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0065 |
0.45% |
| 2026-03-17 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0020 |
-0.59% |
| 2026-03-16 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0079 |
-0.17% |
| 2026-03-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0096 |
-0.50% |
| 2026-03-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0147 |
-0.64% |
| 2026-03-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0212 |
-0.09% |
| 2026-03-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0221 |
0.75% |
| 2026-03-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0145 |
-0.76% |
| 2026-03-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0223 |
-0.15% |
| 2026-03-05 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0238 |
0.85% |
| 2026-03-04 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0151 |
-0.22% |
| 2026-03-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0173 |
-2.23% |
| 2026-03-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0400 |
0.16% |
| 2026-02-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0383 |
-0.02% |
| 2026-02-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0385 |
0.63% |
| 2026-02-25 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0320 |
0.44% |
| 2026-02-24 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0275 |
1.53% |
| 2026-02-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0118 |
-0.51% |
| 2026-02-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0170 |
0.47% |
| 2026-02-11 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0122 |
0.15% |
| 2026-02-10 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0107 |
-0.01% |
| 2026-02-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0108 |
1.44% |
| 2026-02-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9962 |
0.31% |
| 2026-02-05 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9931 |
-1.41% |
| 2026-02-04 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0071 |
-0.02% |
| 2026-02-03 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0073 |
1.59% |
| 2026-02-02 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9913 |
-2.50% |
| 2026-01-30 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0161 |
-1.01% |
| 2026-01-29 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0264 |
0.15% |
| 2026-01-28 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0249 |
0.82% |
| 2026-01-27 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0165 |
0.57% |
| 2026-01-26 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0107 |
-0.07% |
| 2026-01-23 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0114 |
0.34% |
| 2026-01-22 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0080 |
0.28% |
| 2026-01-21 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0052 |
0.77% |
| 2026-01-20 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9975 |
-0.64% |
| 2026-01-19 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0039 |
0.25% |
| 2026-01-16 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0014 |
-0.01% |
| 2026-01-15 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0015 |
0.17% |
| 2026-01-14 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9998 |
0.33% |
| 2026-01-13 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9965 |
-0.42% |
| 2026-01-12 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
1.0007 |
0.70% |
| 2026-01-09 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9937 |
0.56% |
| 2026-01-08 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9882 |
-0.37% |
| 2026-01-07 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9919 |
0.26% |
| 2026-01-06 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9893 |
0.91% |
| 2026-01-05 |
华夏福泽养老目标2035三年持有混合发起式(FOF)A |
0.9803 |
1.34% |
