近一年华宝稳健养老(FOF)Y基金净值查询
查询指定日期范围华宝稳健养老(FOF)Y017271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华宝稳健养老(FOF)Y |
1.4291 |
-0.28% |
| 2026-09-10 |
华宝稳健养老(FOF)Y |
1.4331 |
-0.21% |
| 2026-09-09 |
华宝稳健养老(FOF)Y |
1.4361 |
-0.01% |
| 2026-09-08 |
华宝稳健养老(FOF)Y |
1.4362 |
-0.19% |
| 2026-09-07 |
华宝稳健养老(FOF)Y |
1.4390 |
0.80% |
| 2026-09-04 |
华宝稳健养老(FOF)Y |
1.4276 |
-0.45% |
| 2026-09-03 |
华宝稳健养老(FOF)Y |
1.4341 |
0.03% |
| 2026-09-02 |
华宝稳健养老(FOF)Y |
1.4336 |
-0.62% |
| 2026-09-01 |
华宝稳健养老(FOF)Y |
1.4426 |
-0.48% |
| 2026-08-31 |
华宝稳健养老(FOF)Y |
1.4495 |
0.23% |
| 2026-08-28 |
华宝稳健养老(FOF)Y |
1.4462 |
-0.36% |
| 2026-08-27 |
华宝稳健养老(FOF)Y |
1.4514 |
0.85% |
| 2026-08-26 |
华宝稳健养老(FOF)Y |
1.4392 |
0.18% |
| 2026-08-25 |
华宝稳健养老(FOF)Y |
1.4366 |
0.03% |
| 2026-08-24 |
华宝稳健养老(FOF)Y |
1.4361 |
-0.77% |
| 2026-08-21 |
华宝稳健养老(FOF)Y |
1.4472 |
0.28% |
| 2026-08-20 |
华宝稳健养老(FOF)Y |
1.4432 |
0.19% |
| 2026-08-19 |
华宝稳健养老(FOF)Y |
1.4404 |
-1.96% |
| 2026-08-18 |
华宝稳健养老(FOF)Y |
1.4686 |
-0.20% |
| 2026-08-17 |
华宝稳健养老(FOF)Y |
1.4715 |
1.06% |
| 2026-08-14 |
华宝稳健养老(FOF)Y |
1.4560 |
0.30% |
| 2026-08-13 |
华宝稳健养老(FOF)Y |
1.4517 |
-0.21% |
| 2026-08-12 |
华宝稳健养老(FOF)Y |
1.4548 |
0.41% |
| 2026-08-11 |
华宝稳健养老(FOF)Y |
1.4489 |
-0.30% |
| 2026-08-10 |
华宝稳健养老(FOF)Y |
1.4533 |
-0.16% |
| 2026-08-07 |
华宝稳健养老(FOF)Y |
1.4556 |
0.68% |
| 2026-08-06 |
华宝稳健养老(FOF)Y |
1.4458 |
0.21% |
| 2026-08-05 |
华宝稳健养老(FOF)Y |
1.4427 |
1.09% |
| 2026-08-04 |
华宝稳健养老(FOF)Y |
1.4271 |
1.43% |
| 2026-08-03 |
华宝稳健养老(FOF)Y |
1.4067 |
-0.78% |
| 2026-07-31 |
华宝稳健养老(FOF)Y |
1.4178 |
1.07% |
| 2026-07-30 |
华宝稳健养老(FOF)Y |
1.4027 |
-1.48% |
| 2026-07-29 |
华宝稳健养老(FOF)Y |
1.4234 |
-0.01% |
| 2026-07-28 |
华宝稳健养老(FOF)Y |
1.4235 |
-1.98% |
| 2026-07-27 |
华宝稳健养老(FOF)Y |
1.4517 |
0.72% |
| 2026-07-24 |
华宝稳健养老(FOF)Y |
1.4413 |
-0.54% |
| 2026-07-23 |
华宝稳健养老(FOF)Y |
1.4491 |
-0.47% |
| 2026-07-22 |
华宝稳健养老(FOF)Y |
1.4560 |
-0.42% |
| 2026-07-21 |
华宝稳健养老(FOF)Y |
1.4622 |
2.11% |
| 2026-07-20 |
华宝稳健养老(FOF)Y |
1.4313 |
-0.47% |
| 2026-07-17 |
华宝稳健养老(FOF)Y |
1.4380 |
-2.13% |
| 2026-07-16 |
华宝稳健养老(FOF)Y |
1.4687 |
-0.91% |
| 2026-07-15 |
华宝稳健养老(FOF)Y |
1.4821 |
-0.85% |
| 2026-07-14 |
华宝稳健养老(FOF)Y |
1.4948 |
0.85% |
| 2026-07-13 |
华宝稳健养老(FOF)Y |
1.4822 |
-1.44% |
| 2026-07-10 |
华宝稳健养老(FOF)Y |
1.5035 |
-1.24% |
| 2026-07-09 |
华宝稳健养老(FOF)Y |
1.5221 |
1.69% |
| 2026-07-08 |
华宝稳健养老(FOF)Y |
1.4964 |
-0.10% |
| 2026-07-07 |
华宝稳健养老(FOF)Y |
1.4979 |
-0.22% |
| 2026-07-06 |
华宝稳健养老(FOF)Y |
1.5012 |
-0.38% |
| 2026-07-03 |
华宝稳健养老(FOF)Y |
1.5069 |
0.08% |
| 2026-07-02 |
华宝稳健养老(FOF)Y |
1.5057 |
-1.75% |
| 2026-07-01 |
华宝稳健养老(FOF)Y |
1.5320 |
-0.58% |
| 2026-06-30 |
华宝稳健养老(FOF)Y |
1.5410 |
1.01% |
| 2026-06-29 |
华宝稳健养老(FOF)Y |
1.5255 |
0.41% |
| 2026-06-26 |
华宝稳健养老(FOF)Y |
1.5193 |
-0.96% |
| 2026-06-25 |
华宝稳健养老(FOF)Y |
1.5339 |
0.75% |
| 2026-06-24 |
华宝稳健养老(FOF)Y |
1.5225 |
0.85% |
| 2026-06-23 |
华宝稳健养老(FOF)Y |
1.5097 |
-1.11% |
| 2026-06-22 |
华宝稳健养老(FOF)Y |
1.5264 |
0.59% |
| 2026-06-18 |
华宝稳健养老(FOF)Y |
1.5175 |
0.84% |
| 2026-06-17 |
华宝稳健养老(FOF)Y |
1.5048 |
0.78% |
| 2026-06-16 |
华宝稳健养老(FOF)Y |
1.4931 |
0.45% |
| 2026-06-15 |
华宝稳健养老(FOF)Y |
1.4864 |
1.66% |
| 2026-06-12 |
华宝稳健养老(FOF)Y |
1.4617 |
0.12% |
| 2026-06-11 |
华宝稳健养老(FOF)Y |
1.4600 |
-0.24% |
| 2026-06-10 |
华宝稳健养老(FOF)Y |
1.4635 |
-0.68% |
| 2026-06-09 |
华宝稳健养老(FOF)Y |
1.4735 |
1.15% |
| 2026-06-08 |
华宝稳健养老(FOF)Y |
1.4565 |
-1.09% |
| 2026-06-05 |
华宝稳健养老(FOF)Y |
1.4725 |
-0.90% |
| 2026-06-04 |
华宝稳健养老(FOF)Y |
1.4858 |
0.06% |
| 2026-06-03 |
华宝稳健养老(FOF)Y |
1.4849 |
0.50% |
| 2026-06-02 |
华宝稳健养老(FOF)Y |
1.4775 |
0.70% |
| 2026-06-01 |
华宝稳健养老(FOF)Y |
1.4673 |
-0.69% |
| 2026-05-29 |
华宝稳健养老(FOF)Y |
1.4775 |
-0.80% |
| 2026-05-28 |
华宝稳健养老(FOF)Y |
1.4894 |
0.39% |
| 2026-05-27 |
华宝稳健养老(FOF)Y |
1.4836 |
-0.48% |
| 2026-05-26 |
华宝稳健养老(FOF)Y |
1.4907 |
-0.16% |
| 2026-05-25 |
华宝稳健养老(FOF)Y |
1.4931 |
0.95% |
| 2026-05-22 |
华宝稳健养老(FOF)Y |
1.4790 |
0.83% |
| 2026-05-21 |
华宝稳健养老(FOF)Y |
1.4668 |
-0.92% |
| 2026-05-20 |
华宝稳健养老(FOF)Y |
1.4804 |
0.28% |
| 2026-05-19 |
华宝稳健养老(FOF)Y |
1.4762 |
0.43% |
| 2026-05-18 |
华宝稳健养老(FOF)Y |
1.4699 |
0.14% |
| 2026-05-15 |
华宝稳健养老(FOF)Y |
1.4679 |
-0.59% |
| 2026-05-14 |
华宝稳健养老(FOF)Y |
1.4766 |
-0.71% |
| 2026-05-13 |
华宝稳健养老(FOF)Y |
1.4871 |
0.73% |
| 2026-05-12 |
华宝稳健养老(FOF)Y |
1.4763 |
0.03% |
| 2026-05-11 |
华宝稳健养老(FOF)Y |
1.4758 |
0.73% |
| 2026-05-08 |
华宝稳健养老(FOF)Y |
1.4651 |
-0.13% |
| 2026-05-07 |
华宝稳健养老(FOF)Y |
1.4670 |
0.67% |
| 2026-05-06 |
华宝稳健养老(FOF)Y |
1.4573 |
0.93% |
| 2026-04-28 |
华宝稳健养老(FOF)Y |
1.4341 |
-0.48% |
| 2026-04-27 |
华宝稳健养老(FOF)Y |
1.4410 |
0.38% |
| 2026-04-24 |
华宝稳健养老(FOF)Y |
1.4356 |
-0.24% |
| 2026-04-23 |
华宝稳健养老(FOF)Y |
1.4390 |
-0.48% |
| 2026-04-22 |
华宝稳健养老(FOF)Y |
1.4459 |
0.75% |
| 2026-04-21 |
华宝稳健养老(FOF)Y |
1.4351 |
-0.06% |
| 2026-04-20 |
华宝稳健养老(FOF)Y |
1.4360 |
0.26% |
| 2026-04-17 |
华宝稳健养老(FOF)Y |
1.4323 |
0.40% |
| 2026-04-16 |
华宝稳健养老(FOF)Y |
1.4266 |
0.71% |
| 2026-04-15 |
华宝稳健养老(FOF)Y |
1.4166 |
-0.18% |
| 2026-04-14 |
华宝稳健养老(FOF)Y |
1.4192 |
0.57% |
| 2026-04-13 |
华宝稳健养老(FOF)Y |
1.4112 |
0.09% |
| 2026-04-10 |
华宝稳健养老(FOF)Y |
1.4099 |
0.51% |
| 2026-04-09 |
华宝稳健养老(FOF)Y |
1.4027 |
-0.06% |
| 2026-04-08 |
华宝稳健养老(FOF)Y |
1.4036 |
1.75% |
| 2026-04-07 |
华宝稳健养老(FOF)Y |
1.3790 |
0.23% |
| 2026-04-03 |
华宝稳健养老(FOF)Y |
1.3759 |
0.11% |
| 2026-04-02 |
华宝稳健养老(FOF)Y |
1.3744 |
-0.72% |
| 2026-04-01 |
华宝稳健养老(FOF)Y |
1.3843 |
0.89% |
| 2026-03-31 |
华宝稳健养老(FOF)Y |
1.3721 |
-0.61% |
| 2026-03-30 |
华宝稳健养老(FOF)Y |
1.3805 |
0.11% |
| 2026-03-27 |
华宝稳健养老(FOF)Y |
1.3790 |
0.21% |
| 2026-03-26 |
华宝稳健养老(FOF)Y |
1.3761 |
-0.58% |
| 2026-03-25 |
华宝稳健养老(FOF)Y |
1.3841 |
0.78% |
| 2026-03-24 |
华宝稳健养老(FOF)Y |
1.3734 |
0.68% |
| 2026-03-23 |
华宝稳健养老(FOF)Y |
1.3641 |
-1.41% |
| 2026-03-20 |
华宝稳健养老(FOF)Y |
1.3834 |
-0.19% |
| 2026-03-19 |
华宝稳健养老(FOF)Y |
1.3861 |
-0.77% |
| 2026-03-18 |
华宝稳健养老(FOF)Y |
1.3968 |
0.58% |
| 2026-03-17 |
华宝稳健养老(FOF)Y |
1.3888 |
-0.77% |
| 2026-03-16 |
华宝稳健养老(FOF)Y |
1.3996 |
-0.01% |
| 2026-03-13 |
华宝稳健养老(FOF)Y |
1.3998 |
-0.42% |
| 2026-03-12 |
华宝稳健养老(FOF)Y |
1.4057 |
-0.31% |
| 2026-03-11 |
华宝稳健养老(FOF)Y |
1.4101 |
-0.14% |
| 2026-03-10 |
华宝稳健养老(FOF)Y |
1.4121 |
0.73% |
| 2026-03-09 |
华宝稳健养老(FOF)Y |
1.4019 |
-0.36% |
| 2026-03-06 |
华宝稳健养老(FOF)Y |
1.4069 |
-0.01% |
| 2026-03-05 |
华宝稳健养老(FOF)Y |
1.4071 |
0.36% |
| 2026-03-04 |
华宝稳健养老(FOF)Y |
1.4021 |
-0.30% |
| 2026-03-03 |
华宝稳健养老(FOF)Y |
1.4063 |
-1.23% |
| 2026-03-02 |
华宝稳健养老(FOF)Y |
1.4236 |
0.18% |
| 2026-02-27 |
华宝稳健养老(FOF)Y |
1.4211 |
0.04% |
| 2026-02-26 |
华宝稳健养老(FOF)Y |
1.4206 |
0.21% |
| 2026-02-25 |
华宝稳健养老(FOF)Y |
1.4176 |
0.25% |
| 2026-02-24 |
华宝稳健养老(FOF)Y |
1.4140 |
0.45% |
| 2026-02-13 |
华宝稳健养老(FOF)Y |
1.4076 |
-0.40% |
| 2026-02-12 |
华宝稳健养老(FOF)Y |
1.4133 |
0.40% |
| 2026-02-11 |
华宝稳健养老(FOF)Y |
1.4076 |
-0.11% |
| 2026-02-10 |
华宝稳健养老(FOF)Y |
1.4091 |
0.09% |
| 2026-02-09 |
华宝稳健养老(FOF)Y |
1.4079 |
0.97% |
| 2026-02-06 |
华宝稳健养老(FOF)Y |
1.3943 |
-0.11% |
| 2026-02-05 |
华宝稳健养老(FOF)Y |
1.3958 |
-0.70% |
| 2026-02-04 |
华宝稳健养老(FOF)Y |
1.4057 |
-0.25% |
| 2026-02-03 |
华宝稳健养老(FOF)Y |
1.4092 |
0.88% |
| 2026-02-02 |
华宝稳健养老(FOF)Y |
1.3969 |
-1.52% |
| 2026-01-30 |
华宝稳健养老(FOF)Y |
1.4181 |
-0.55% |
| 2026-01-29 |
华宝稳健养老(FOF)Y |
1.4259 |
-0.26% |
| 2026-01-28 |
华宝稳健养老(FOF)Y |
1.4296 |
0.40% |
| 2026-01-27 |
华宝稳健养老(FOF)Y |
1.4239 |
0.31% |
| 2026-01-26 |
华宝稳健养老(FOF)Y |
1.4195 |
-0.06% |
| 2026-01-23 |
华宝稳健养老(FOF)Y |
1.4204 |
0.28% |
| 2026-01-22 |
华宝稳健养老(FOF)Y |
1.4165 |
0.19% |
| 2026-01-21 |
华宝稳健养老(FOF)Y |
1.4138 |
0.60% |
| 2026-01-20 |
华宝稳健养老(FOF)Y |
1.4053 |
-0.38% |
| 2026-01-19 |
华宝稳健养老(FOF)Y |
1.4107 |
-0.06% |
| 2026-01-16 |
华宝稳健养老(FOF)Y |
1.4115 |
0.17% |
| 2026-01-15 |
华宝稳健养老(FOF)Y |
1.4091 |
0.19% |
| 2026-01-14 |
华宝稳健养老(FOF)Y |
1.4064 |
0.42% |
| 2026-01-13 |
华宝稳健养老(FOF)Y |
1.4005 |
-0.47% |
| 2026-01-12 |
华宝稳健养老(FOF)Y |
1.4071 |
0.64% |
| 2026-01-09 |
华宝稳健养老(FOF)Y |
1.3982 |
0.37% |
| 2026-01-08 |
华宝稳健养老(FOF)Y |
1.3931 |
-0.09% |
| 2026-01-07 |
华宝稳健养老(FOF)Y |
1.3943 |
0.13% |
| 2026-01-06 |
华宝稳健养老(FOF)Y |
1.3925 |
0.36% |
| 2026-01-05 |
华宝稳健养老(FOF)Y |
1.3875 |
0.75% |
| 2025-12-31 |
华宝稳健养老(FOF)Y |
1.3772 |
-0.15% |
| 2025-12-30 |
华宝稳健养老(FOF)Y |
1.3793 |
0.14% |
| 2025-12-29 |
华宝稳健养老(FOF)Y |
1.3774 |
-0.10% |
| 2025-12-26 |
华宝稳健养老(FOF)Y |
1.3788 |
0.09% |
| 2025-12-25 |
华宝稳健养老(FOF)Y |
1.3776 |
0.02% |
| 2025-12-24 |
华宝稳健养老(FOF)Y |
1.3773 |
0.27% |
| 2025-12-23 |
华宝稳健养老(FOF)Y |
1.3736 |
0.13% |
| 2025-12-22 |
华宝稳健养老(FOF)Y |
1.3718 |
0.59% |
| 2025-12-19 |
华宝稳健养老(FOF)Y |
1.3638 |
0.18% |
| 2025-12-18 |
华宝稳健养老(FOF)Y |
1.3613 |
-0.29% |
| 2025-12-17 |
华宝稳健养老(FOF)Y |
1.3652 |
0.75% |
| 2025-12-16 |
华宝稳健养老(FOF)Y |
1.3550 |
-0.48% |
| 2025-12-15 |
华宝稳健养老(FOF)Y |
1.3616 |
-0.34% |
| 2025-12-12 |
华宝稳健养老(FOF)Y |
1.3662 |
0.26% |
| 2025-12-11 |
华宝稳健养老(FOF)Y |
1.3627 |
-0.37% |
| 2025-12-10 |
华宝稳健养老(FOF)Y |
1.3677 |
0.05% |
| 2025-12-09 |
华宝稳健养老(FOF)Y |
1.3670 |
-0.03% |
| 2025-12-08 |
华宝稳健养老(FOF)Y |
1.3674 |
0.45% |
| 2025-12-05 |
华宝稳健养老(FOF)Y |
1.3613 |
0.23% |
| 2025-12-04 |
华宝稳健养老(FOF)Y |
1.3582 |
0.07% |
| 2025-12-03 |
华宝稳健养老(FOF)Y |
1.3572 |
-0.13% |
| 2025-12-02 |
华宝稳健养老(FOF)Y |
1.3590 |
-0.26% |
| 2025-12-01 |
华宝稳健养老(FOF)Y |
1.3625 |
0.35% |
| 2025-11-28 |
华宝稳健养老(FOF)Y |
1.3578 |
0.24% |
| 2025-11-27 |
华宝稳健养老(FOF)Y |
1.3545 |
-0.03% |
| 2025-11-26 |
华宝稳健养老(FOF)Y |
1.3549 |
0.33% |
| 2025-11-25 |
华宝稳健养老(FOF)Y |
1.3504 |
0.56% |
| 2025-11-24 |
华宝稳健养老(FOF)Y |
1.3429 |
0.09% |
| 2025-11-21 |
华宝稳健养老(FOF)Y |
1.3417 |
-1.30% |
| 2025-11-20 |
华宝稳健养老(FOF)Y |
1.3592 |
-0.18% |
| 2025-11-19 |
华宝稳健养老(FOF)Y |
1.3616 |
0.04% |
| 2025-11-18 |
华宝稳健养老(FOF)Y |
1.3611 |
-0.25% |
| 2025-11-17 |
华宝稳健养老(FOF)Y |
1.3645 |
-0.04% |
| 2025-11-14 |
华宝稳健养老(FOF)Y |
1.3650 |
-0.56% |
| 2025-11-13 |
华宝稳健养老(FOF)Y |
1.3727 |
0.42% |
| 2025-11-12 |
华宝稳健养老(FOF)Y |
1.3670 |
-0.07% |
| 2025-11-11 |
华宝稳健养老(FOF)Y |
1.3680 |
-0.22% |
| 2025-11-10 |
华宝稳健养老(FOF)Y |
1.3710 |
0.02% |
| 2025-11-07 |
华宝稳健养老(FOF)Y |
1.3707 |
-0.21% |
| 2025-11-06 |
华宝稳健养老(FOF)Y |
1.3736 |
0.52% |
| 2025-11-05 |
华宝稳健养老(FOF)Y |
1.3665 |
0.03% |
| 2025-11-04 |
华宝稳健养老(FOF)Y |
1.3661 |
-0.32% |
| 2025-11-03 |
华宝稳健养老(FOF)Y |
1.3705 |
0.01% |
| 2025-10-31 |
华宝稳健养老(FOF)Y |
1.3703 |
-0.46% |
| 2025-10-30 |
华宝稳健养老(FOF)Y |
1.3767 |
-0.41% |
| 2025-10-29 |
华宝稳健养老(FOF)Y |
1.3823 |
0.39% |
| 2025-10-28 |
华宝稳健养老(FOF)Y |
1.3769 |
-0.16% |
| 2025-10-27 |
华宝稳健养老(FOF)Y |
1.3791 |
0.47% |
| 2025-10-24 |
华宝稳健养老(FOF)Y |
1.3726 |
0.70% |
| 2025-10-23 |
华宝稳健养老(FOF)Y |
1.3630 |
-0.12% |
| 2025-10-22 |
华宝稳健养老(FOF)Y |
1.3646 |
-0.23% |
| 2025-10-21 |
华宝稳健养老(FOF)Y |
1.3677 |
0.74% |
| 2025-10-20 |
华宝稳健养老(FOF)Y |
1.3576 |
0.16% |
| 2025-10-17 |
华宝稳健养老(FOF)Y |
1.3554 |
-0.56% |
| 2025-10-16 |
华宝稳健养老(FOF)Y |
1.3631 |
-0.06% |
| 2025-10-15 |
华宝稳健养老(FOF)Y |
1.3639 |
0.54% |
| 2025-10-14 |
华宝稳健养老(FOF)Y |
1.3566 |
-0.92% |
| 2025-10-13 |
华宝稳健养老(FOF)Y |
1.3692 |
0.03% |
| 2025-10-10 |
华宝稳健养老(FOF)Y |
1.3688 |
-1.03% |
| 2025-09-26 |
华宝稳健养老(FOF)Y |
1.3655 |
-0.55% |
| 2025-09-25 |
华宝稳健养老(FOF)Y |
1.3730 |
0.22% |
| 2025-09-24 |
华宝稳健养老(FOF)Y |
1.3700 |
0.38% |
| 2025-09-23 |
华宝稳健养老(FOF)Y |
1.3648 |
-0.07% |
| 2025-09-22 |
华宝稳健养老(FOF)Y |
1.3657 |
0.56% |
| 2025-09-19 |
华宝稳健养老(FOF)Y |
1.3581 |
-0.13% |
| 2025-09-16 |
华宝稳健养老(FOF)Y |
1.3596 |
0.32% |
