| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1095 |
-0.36% |
| 2025-12-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1135 |
-0.13% |
| 2025-12-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1149 |
0.20% |
| 2025-12-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1127 |
-0.12% |
| 2025-12-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1140 |
0.04% |
| 2025-12-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1136 |
-0.22% |
| 2025-12-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1161 |
-0.04% |
| 2025-12-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1165 |
0.09% |
| 2025-12-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1155 |
-0.02% |
| 2025-12-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1157 |
-0.06% |
| 2025-12-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1164 |
-0.09% |
| 2025-12-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1174 |
0.06% |
| 2025-11-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1167 |
0.09% |
| 2025-11-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1157 |
-0.01% |
| 2025-11-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1158 |
0.07% |
| 2025-11-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1150 |
0.22% |
| 2025-11-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1126 |
0.14% |
| 2025-11-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1110 |
-0.47% |
| 2025-11-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1163 |
0.04% |
| 2025-11-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1159 |
0.08% |
| 2025-11-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1150 |
-0.32% |
| 2025-11-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1186 |
-0.21% |
| 2025-11-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1209 |
-0.36% |
| 2025-11-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1250 |
0.21% |
| 2025-11-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1226 |
0.08% |
| 2025-11-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1217 |
0.04% |
| 2025-11-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1213 |
0.21% |
| 2025-11-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1190 |
-0.10% |
| 2025-11-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1201 |
0.15% |
| 2025-11-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1184 |
0.05% |
| 2025-11-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1178 |
-0.20% |
| 2025-11-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1200 |
0.03% |
| 2025-10-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1197 |
-0.14% |
| 2025-10-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1213 |
-0.17% |
| 2025-10-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1232 |
0.37% |
| 2025-10-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1191 |
-0.29% |
| 2025-10-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1223 |
0.31% |
| 2025-10-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1188 |
0.21% |
| 2025-10-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1164 |
0.00% |
| 2025-10-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1164 |
-0.28% |
| 2025-10-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1195 |
0.46% |
| 2025-10-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1144 |
0.04% |
| 2025-10-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1140 |
-0.24% |
| 2025-10-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1167 |
0.05% |
| 2025-10-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1161 |
0.37% |
| 2025-10-14 |
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% |
| 2025-10-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1142 |
0.10% |
| 2025-10-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1131 |
-0.54% |
| 2025-09-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1061 |
-0.25% |
| 2025-09-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1089 |
0.06% |
| 2025-09-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1082 |
0.28% |
| 2025-09-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1051 |
-0.09% |
| 2025-09-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1061 |
0.12% |
| 2025-09-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1048 |
0.01% |
| 2025-09-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1057 |
0.12% |
| 2025-09-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1044 |
0.03% |
| 2025-09-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1041 |
0.10% |
| 2025-09-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1030 |
0.35% |
| 2025-09-10 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0991 |
0.15% |
| 2025-09-09 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0974 |
-0.02% |
| 2025-09-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0976 |
0.04% |
| 2025-09-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0972 |
0.59% |
| 2025-09-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0908 |
-0.45% |
| 2025-09-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0957 |
-0.08% |
| 2025-09-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0966 |
-0.15% |
| 2025-09-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0983 |
0.18% |
| 2025-08-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0963 |
0.09% |
| 2025-08-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0953 |
-0.06% |
| 2025-08-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0960 |
-0.25% |
| 2025-08-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0987 |
-0.17% |
| 2025-08-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.1006 |
0.57% |
| 2025-08-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0944 |
0.14% |
| 2025-08-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0929 |
-0.07% |
| 2025-08-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0937 |
-0.01% |
| 2025-08-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0938 |
-0.07% |
| 2025-08-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0946 |
-0.04% |
| 2025-08-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0950 |
0.05% |
| 2025-08-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0945 |
-0.15% |
| 2025-08-13 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0961 |
0.38% |
| 2025-08-12 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0920 |
-0.03% |
| 2025-08-11 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0923 |
0.02% |
| 2025-08-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0921 |
-0.06% |
| 2025-08-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0928 |
0.07% |
| 2025-08-06 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0920 |
0.04% |
| 2025-08-05 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0916 |
0.25% |
| 2025-08-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0889 |
0.09% |
| 2025-08-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0879 |
-0.08% |
| 2025-07-31 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0888 |
-0.02% |
| 2025-07-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0890 |
-0.08% |
| 2025-07-29 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0899 |
-0.10% |
| 2025-07-28 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0910 |
0.16% |
| 2025-07-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0893 |
-0.04% |
| 2025-07-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0897 |
-0.06% |
| 2025-07-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0903 |
0.15% |
| 2025-07-22 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0887 |
0.02% |
| 2025-07-21 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0885 |
0.13% |
| 2025-07-18 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0871 |
0.16% |
| 2025-07-17 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0854 |
0.11% |
| 2025-07-16 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0842 |
-0.04% |
| 2025-07-15 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0846 |
0.12% |
| 2025-07-14 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0833 |
-0.04% |
| 2025-07-08 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0837 |
0.08% |
| 2025-07-07 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0828 |
-0.06% |
| 2025-07-04 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0835 |
-0.01% |
| 2025-07-03 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0836 |
0.05% |
| 2025-07-02 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0831 |
0.02% |
| 2025-07-01 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0829 |
0.02% |
| 2025-06-30 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0827 |
0.08% |
| 2025-06-27 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0818 |
0.02% |
| 2025-06-26 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0816 |
-0.01% |
| 2025-06-25 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0817 |
0.16% |
| 2025-06-24 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0800 |
0.22% |
| 2025-06-23 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0776 |
0.09% |
| 2025-06-20 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0766 |
0.03% |
| 2025-06-19 |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y |
1.0763 |
-0.19% |
