| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1061 |
-0.18% |
| 2026-09-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1081 |
-0.35% |
| 2026-09-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1120 |
-0.20% |
| 2026-09-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1142 |
0.02% |
| 2026-09-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1140 |
0.06% |
| 2026-09-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1133 |
0.23% |
| 2026-09-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1107 |
0.06% |
| 2026-09-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1100 |
0.08% |
| 2026-09-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1091 |
-0.43% |
| 2026-09-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1139 |
-0.13% |
| 2026-08-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1154 |
-0.03% |
| 2026-08-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1157 |
-0.04% |
| 2026-08-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1162 |
0.31% |
| 2026-08-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1128 |
-0.03% |
| 2026-08-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1131 |
0.17% |
| 2026-08-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1112 |
-0.19% |
| 2026-08-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1133 |
0.12% |
| 2026-08-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1120 |
0.24% |
| 2026-08-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1093 |
-0.83% |
| 2026-08-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1186 |
-0.16% |
| 2026-08-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1204 |
0.52% |
| 2026-08-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1146 |
0.22% |
| 2026-08-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1121 |
-0.07% |
| 2026-08-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1129 |
0.23% |
| 2026-08-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1104 |
-0.02% |
| 2026-08-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1106 |
0.10% |
| 2026-08-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1095 |
0.23% |
| 2026-08-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1069 |
0.06% |
| 2026-08-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1062 |
0.55% |
| 2026-08-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1002 |
0.67% |
| 2026-08-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0929 |
-0.05% |
| 2026-07-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0935 |
0.51% |
| 2026-07-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0880 |
-0.54% |
| 2026-07-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0939 |
0.14% |
| 2026-07-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0924 |
-0.84% |
| 2026-07-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1016 |
0.36% |
| 2026-07-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0977 |
-0.47% |
| 2026-07-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1029 |
0.03% |
| 2026-07-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1026 |
-0.12% |
| 2026-07-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1039 |
0.75% |
| 2026-07-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0957 |
0.05% |
| 2026-07-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0951 |
-1.06% |
| 2026-07-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1068 |
-0.43% |
| 2026-07-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1116 |
-0.18% |
| 2026-07-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1136 |
0.52% |
| 2026-07-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1078 |
-0.63% |
| 2026-07-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1148 |
-0.36% |
| 2026-07-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1188 |
0.58% |
| 2026-07-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1124 |
-0.18% |
| 2026-07-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1144 |
-0.21% |
| 2026-07-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1167 |
0.02% |
| 2026-07-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1165 |
0.39% |
| 2026-07-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1122 |
-0.71% |
| 2026-07-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1202 |
-0.30% |
| 2026-06-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1236 |
0.27% |
| 2026-06-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1206 |
0.27% |
| 2026-06-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1176 |
-0.57% |
| 2026-06-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1240 |
0.11% |
| 2026-06-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1228 |
0.22% |
| 2026-06-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1203 |
-0.69% |
| 2026-06-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1281 |
0.13% |
| 2026-06-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1266 |
0.17% |
| 2026-06-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1247 |
0.22% |
| 2026-06-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1222 |
0.06% |
| 2026-06-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1215 |
0.80% |
| 2026-06-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1126 |
0.26% |
| 2026-06-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1097 |
-0.26% |
| 2026-06-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1126 |
-0.59% |
| 2026-06-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1192 |
0.53% |
| 2026-06-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1133 |
-0.89% |
| 2026-06-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1233 |
-0.36% |
| 2026-06-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1274 |
-0.28% |
| 2026-06-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1306 |
0.12% |
| 2026-06-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1292 |
0.28% |
| 2026-06-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1260 |
0.02% |
| 2026-05-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1258 |
0.02% |
| 2026-05-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1256 |
0.07% |
| 2026-05-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1248 |
-0.25% |
| 2026-05-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1276 |
0.00% |
| 2026-05-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1276 |
0.50% |
| 2026-05-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1220 |
0.47% |
| 2026-05-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1168 |
-0.38% |
| 2026-05-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1211 |
0.04% |
| 2026-05-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1207 |
0.03% |
| 2026-05-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1204 |
-0.16% |
| 2026-05-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1222 |
-0.43% |
| 2026-05-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1271 |
-0.25% |
| 2026-05-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1299 |
0.31% |
| 2026-05-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1264 |
-0.12% |
| 2026-05-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1278 |
0.24% |
| 2026-05-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1251 |
-0.04% |
| 2026-05-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1255 |
0.32% |
| 2026-05-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1219 |
0.54% |
| 2026-04-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1144 |
-0.16% |
| 2026-04-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1162 |
0.10% |
| 2026-04-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1151 |
-0.21% |
| 2026-04-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1174 |
-0.21% |
| 2026-04-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1197 |
0.22% |
| 2026-04-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1172 |
0.03% |
| 2026-04-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1169 |
0.11% |
| 2026-04-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1157 |
0.11% |
| 2026-04-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1145 |
0.48% |
| 2026-04-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1092 |
-0.02% |
| 2026-04-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1094 |
0.23% |
| 2026-04-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1068 |
-0.05% |
| 2026-04-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1074 |
0.12% |
| 2026-04-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1061 |
-0.17% |
| 2026-04-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1080 |
0.54% |
| 2026-04-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1020 |
0.17% |
| 2026-04-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1001 |
-0.05% |
| 2026-04-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1006 |
-0.29% |
| 2026-04-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1038 |
0.40% |
| 2026-03-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0994 |
-0.22% |
| 2026-03-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1018 |
0.06% |
| 2026-03-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1011 |
0.08% |
| 2026-03-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1002 |
-0.23% |
| 2026-03-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1027 |
0.35% |
| 2026-03-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0989 |
0.47% |
| 2026-03-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0938 |
-0.90% |
| 2026-03-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1037 |
-0.38% |
| 2026-03-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1079 |
-0.60% |
| 2026-03-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1146 |
0.13% |
| 2026-03-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1132 |
-0.25% |
| 2026-03-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1160 |
-0.04% |
| 2026-03-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1164 |
-0.30% |
| 2026-03-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1198 |
-0.15% |
| 2026-03-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1215 |
-0.02% |
| 2026-03-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1217 |
0.30% |
| 2026-03-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1184 |
-0.41% |
| 2026-03-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1230 |
0.12% |
| 2026-03-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1217 |
0.18% |
| 2026-03-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1197 |
-0.41% |
| 2026-03-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1243 |
-0.51% |
| 2026-03-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1301 |
-0.04% |
| 2026-02-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1305 |
0.19% |
| 2026-02-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1284 |
-0.08% |
| 2026-02-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1293 |
0.08% |
| 2026-02-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1284 |
0.17% |
| 2026-02-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1265 |
-0.26% |
| 2026-02-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1294 |
0.02% |
| 2026-02-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1292 |
0.12% |
| 2026-02-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1278 |
0.07% |
| 2026-02-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1270 |
0.58% |
| 2026-02-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1205 |
-0.16% |
| 2026-02-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1223 |
-0.30% |
| 2026-02-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1257 |
0.13% |
| 2026-02-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1242 |
0.49% |
| 2026-02-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1187 |
-1.02% |
| 2026-01-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1302 |
-0.55% |
| 2026-01-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1365 |
0.20% |
| 2026-01-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1342 |
0.28% |
| 2026-01-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1310 |
0.10% |
| 2026-01-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1299 |
0.07% |
| 2026-01-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1291 |
0.21% |
| 2026-01-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1267 |
0.16% |
| 2026-01-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1249 |
0.19% |
| 2026-01-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1228 |
-0.21% |
| 2026-01-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1252 |
-0.03% |
| 2026-01-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1255 |
-0.12% |
| 2026-01-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1269 |
-0.01% |
| 2026-01-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1270 |
0.13% |
| 2026-01-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1255 |
-0.07% |
| 2026-01-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1263 |
0.29% |
| 2026-01-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1230 |
0.21% |
| 2026-01-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1207 |
-0.17% |
| 2026-01-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1226 |
0.05% |
| 2026-01-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1220 |
0.23% |
| 2026-01-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1194 |
0.40% |
