今年以来华夏养老2035(FOF)Y|华夏养老2035三年持有混合(FOF)Y基金净值查询
查询指定日期范围华夏养老2035(FOF)Y017360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏养老2035(FOF)Y |
1.3376 |
-0.01% |
| 2026-09-15 |
华夏养老2035(FOF)Y |
1.3378 |
-0.32% |
| 2026-09-14 |
华夏养老2035(FOF)Y |
1.3421 |
0.06% |
| 2026-09-11 |
华夏养老2035(FOF)Y |
1.3413 |
-0.64% |
| 2026-09-10 |
华夏养老2035(FOF)Y |
1.3499 |
-0.51% |
| 2026-09-09 |
华夏养老2035(FOF)Y |
1.3568 |
-0.14% |
| 2026-09-08 |
华夏养老2035(FOF)Y |
1.3587 |
0.02% |
| 2026-09-07 |
华夏养老2035(FOF)Y |
1.3584 |
-0.07% |
| 2026-09-04 |
华夏养老2035(FOF)Y |
1.3594 |
0.26% |
| 2026-09-03 |
华夏养老2035(FOF)Y |
1.3559 |
0.11% |
| 2026-09-02 |
华夏养老2035(FOF)Y |
1.3544 |
-0.52% |
| 2026-09-01 |
华夏养老2035(FOF)Y |
1.3615 |
-0.06% |
| 2026-08-31 |
华夏养老2035(FOF)Y |
1.3623 |
-0.29% |
| 2026-08-28 |
华夏养老2035(FOF)Y |
1.3663 |
0.00% |
| 2026-08-27 |
华夏养老2035(FOF)Y |
1.3663 |
0.12% |
| 2026-08-26 |
华夏养老2035(FOF)Y |
1.3646 |
0.32% |
| 2026-08-25 |
华夏养老2035(FOF)Y |
1.3603 |
0.29% |
| 2026-08-24 |
华夏养老2035(FOF)Y |
1.3564 |
-0.40% |
| 2026-08-21 |
华夏养老2035(FOF)Y |
1.3619 |
-0.24% |
| 2026-08-20 |
华夏养老2035(FOF)Y |
1.3652 |
0.26% |
| 2026-08-19 |
华夏养老2035(FOF)Y |
1.3616 |
-0.68% |
| 2026-08-18 |
华夏养老2035(FOF)Y |
1.3709 |
0.10% |
| 2026-08-17 |
华夏养老2035(FOF)Y |
1.3695 |
0.42% |
| 2026-08-14 |
华夏养老2035(FOF)Y |
1.3638 |
-0.09% |
| 2026-08-13 |
华夏养老2035(FOF)Y |
1.3650 |
-0.34% |
| 2026-08-12 |
华夏养老2035(FOF)Y |
1.3696 |
0.26% |
| 2026-08-11 |
华夏养老2035(FOF)Y |
1.3660 |
-0.35% |
| 2026-08-10 |
华夏养老2035(FOF)Y |
1.3708 |
0.49% |
| 2026-08-07 |
华夏养老2035(FOF)Y |
1.3641 |
0.24% |
| 2026-08-06 |
华夏养老2035(FOF)Y |
1.3609 |
-0.24% |
| 2026-08-05 |
华夏养老2035(FOF)Y |
1.3642 |
0.38% |
| 2026-08-04 |
华夏养老2035(FOF)Y |
1.3591 |
0.10% |
| 2026-08-03 |
华夏养老2035(FOF)Y |
1.3577 |
-0.01% |
| 2026-07-31 |
华夏养老2035(FOF)Y |
1.3579 |
0.09% |
| 2026-07-30 |
华夏养老2035(FOF)Y |
1.3567 |
-0.11% |
| 2026-07-29 |
华夏养老2035(FOF)Y |
1.3582 |
0.80% |
| 2026-07-28 |
华夏养老2035(FOF)Y |
1.3474 |
-0.32% |
| 2026-07-27 |
华夏养老2035(FOF)Y |
1.3517 |
0.80% |
| 2026-07-24 |
华夏养老2035(FOF)Y |
1.3409 |
-0.91% |
| 2026-07-23 |
华夏养老2035(FOF)Y |
1.3532 |
0.31% |
| 2026-07-22 |
华夏养老2035(FOF)Y |
1.3490 |
-0.09% |
| 2026-07-21 |
华夏养老2035(FOF)Y |
1.3502 |
0.55% |
| 2026-07-20 |
华夏养老2035(FOF)Y |
1.3428 |
0.48% |
| 2026-07-17 |
华夏养老2035(FOF)Y |
1.3364 |
-1.25% |
| 2026-07-16 |
华夏养老2035(FOF)Y |
1.3531 |
-0.07% |
| 2026-07-15 |
华夏养老2035(FOF)Y |
1.3540 |
0.50% |
| 2026-07-14 |
华夏养老2035(FOF)Y |
1.3472 |
0.65% |
| 2026-07-13 |
华夏养老2035(FOF)Y |
1.3385 |
-0.67% |
| 2026-07-10 |
华夏养老2035(FOF)Y |
1.3475 |
0.01% |
| 2026-07-09 |
华夏养老2035(FOF)Y |
1.3474 |
0.13% |
| 2026-07-08 |
华夏养老2035(FOF)Y |
1.3456 |
-0.16% |
| 2026-07-07 |
华夏养老2035(FOF)Y |
1.3477 |
-0.86% |
| 2026-07-06 |
华夏养老2035(FOF)Y |
1.3594 |
0.40% |
| 2026-07-03 |
华夏养老2035(FOF)Y |
1.3540 |
0.42% |
| 2026-07-02 |
华夏养老2035(FOF)Y |
1.3483 |
-0.19% |
| 2026-07-01 |
华夏养老2035(FOF)Y |
1.3508 |
0.51% |
| 2026-06-30 |
华夏养老2035(FOF)Y |
1.3440 |
-0.02% |
| 2026-06-29 |
华夏养老2035(FOF)Y |
1.3443 |
0.64% |
| 2026-06-26 |
华夏养老2035(FOF)Y |
1.3357 |
-0.94% |
| 2026-06-25 |
华夏养老2035(FOF)Y |
1.3483 |
0.15% |
| 2026-06-24 |
华夏养老2035(FOF)Y |
1.3463 |
0.00% |
| 2026-06-23 |
华夏养老2035(FOF)Y |
1.3463 |
-0.74% |
| 2026-06-22 |
华夏养老2035(FOF)Y |
1.3563 |
0.33% |
| 2026-06-18 |
华夏养老2035(FOF)Y |
1.3519 |
-0.53% |
| 2026-06-17 |
华夏养老2035(FOF)Y |
1.3591 |
-0.01% |
| 2026-06-16 |
华夏养老2035(FOF)Y |
1.3592 |
-0.32% |
| 2026-06-15 |
华夏养老2035(FOF)Y |
1.3636 |
0.56% |
| 2026-06-12 |
华夏养老2035(FOF)Y |
1.3560 |
0.56% |
| 2026-06-11 |
华夏养老2035(FOF)Y |
1.3484 |
-0.23% |
| 2026-06-10 |
华夏养老2035(FOF)Y |
1.3515 |
-0.23% |
| 2026-06-09 |
华夏养老2035(FOF)Y |
1.3546 |
0.39% |
| 2026-06-08 |
华夏养老2035(FOF)Y |
1.3493 |
-0.99% |
| 2026-06-05 |
华夏养老2035(FOF)Y |
1.3627 |
-0.34% |
| 2026-06-04 |
华夏养老2035(FOF)Y |
1.3673 |
-0.27% |
| 2026-06-03 |
华夏养老2035(FOF)Y |
1.3710 |
-0.31% |
| 2026-06-02 |
华夏养老2035(FOF)Y |
1.3753 |
0.13% |
| 2026-06-01 |
华夏养老2035(FOF)Y |
1.3735 |
0.18% |
| 2026-05-29 |
华夏养老2035(FOF)Y |
1.3710 |
-0.01% |
| 2026-05-28 |
华夏养老2035(FOF)Y |
1.3712 |
-0.14% |
| 2026-05-27 |
华夏养老2035(FOF)Y |
1.3731 |
-0.41% |
| 2026-05-26 |
华夏养老2035(FOF)Y |
1.3788 |
0.04% |
| 2026-05-25 |
华夏养老2035(FOF)Y |
1.3782 |
0.09% |
| 2026-05-22 |
华夏养老2035(FOF)Y |
1.3769 |
0.33% |
| 2026-05-21 |
华夏养老2035(FOF)Y |
1.3724 |
-0.70% |
| 2026-05-20 |
华夏养老2035(FOF)Y |
1.3821 |
-0.04% |
| 2026-05-19 |
华夏养老2035(FOF)Y |
1.3826 |
0.17% |
| 2026-05-18 |
华夏养老2035(FOF)Y |
1.3803 |
-0.51% |
| 2026-05-15 |
华夏养老2035(FOF)Y |
1.3874 |
-0.62% |
| 2026-05-14 |
华夏养老2035(FOF)Y |
1.3960 |
-0.60% |
| 2026-05-13 |
华夏养老2035(FOF)Y |
1.4044 |
0.13% |
| 2026-05-12 |
华夏养老2035(FOF)Y |
1.4026 |
-0.30% |
| 2026-05-11 |
华夏养老2035(FOF)Y |
1.4068 |
0.43% |
| 2026-05-08 |
华夏养老2035(FOF)Y |
1.4008 |
0.13% |
| 2026-05-07 |
华夏养老2035(FOF)Y |
1.3990 |
0.22% |
| 2026-05-06 |
华夏养老2035(FOF)Y |
1.3959 |
0.65% |
| 2026-04-28 |
华夏养老2035(FOF)Y |
1.3793 |
-0.17% |
| 2026-04-27 |
华夏养老2035(FOF)Y |
1.3816 |
-0.06% |
| 2026-04-24 |
华夏养老2035(FOF)Y |
1.3824 |
-0.09% |
| 2026-04-23 |
华夏养老2035(FOF)Y |
1.3837 |
-0.38% |
| 2026-04-22 |
华夏养老2035(FOF)Y |
1.3890 |
0.15% |
| 2026-04-21 |
华夏养老2035(FOF)Y |
1.3869 |
0.20% |
| 2026-04-20 |
华夏养老2035(FOF)Y |
1.3841 |
0.17% |
| 2026-04-17 |
华夏养老2035(FOF)Y |
1.3817 |
-0.06% |
| 2026-04-16 |
华夏养老2035(FOF)Y |
1.3825 |
0.50% |
| 2026-04-15 |
华夏养老2035(FOF)Y |
1.3756 |
0.02% |
| 2026-04-14 |
华夏养老2035(FOF)Y |
1.3753 |
0.43% |
| 2026-04-13 |
华夏养老2035(FOF)Y |
1.3694 |
-0.09% |
| 2026-04-10 |
华夏养老2035(FOF)Y |
1.3707 |
0.34% |
| 2026-04-09 |
华夏养老2035(FOF)Y |
1.3661 |
-0.33% |
| 2026-04-08 |
华夏养老2035(FOF)Y |
1.3706 |
1.33% |
| 2026-04-07 |
华夏养老2035(FOF)Y |
1.3524 |
0.10% |
| 2026-04-03 |
华夏养老2035(FOF)Y |
1.3510 |
-0.49% |
| 2026-04-02 |
华夏养老2035(FOF)Y |
1.3576 |
-0.43% |
| 2026-04-01 |
华夏养老2035(FOF)Y |
1.3634 |
0.78% |
| 2026-03-31 |
华夏养老2035(FOF)Y |
1.3529 |
-0.44% |
| 2026-03-30 |
华夏养老2035(FOF)Y |
1.3589 |
-0.02% |
| 2026-03-27 |
华夏养老2035(FOF)Y |
1.3592 |
0.44% |
| 2026-03-26 |
华夏养老2035(FOF)Y |
1.3533 |
-0.52% |
| 2026-03-25 |
华夏养老2035(FOF)Y |
1.3604 |
0.73% |
| 2026-03-24 |
华夏养老2035(FOF)Y |
1.3506 |
0.83% |
| 2026-03-23 |
华夏养老2035(FOF)Y |
1.3395 |
-1.64% |
| 2026-03-20 |
华夏养老2035(FOF)Y |
1.3615 |
-0.56% |
| 2026-03-19 |
华夏养老2035(FOF)Y |
1.3692 |
-0.96% |
| 2026-03-18 |
华夏养老2035(FOF)Y |
1.3824 |
0.05% |
| 2026-03-17 |
华夏养老2035(FOF)Y |
1.3817 |
-0.46% |
| 2026-03-16 |
华夏养老2035(FOF)Y |
1.3881 |
-0.01% |
| 2026-03-13 |
华夏养老2035(FOF)Y |
1.3883 |
-0.31% |
| 2026-03-12 |
华夏养老2035(FOF)Y |
1.3926 |
-0.23% |
| 2026-03-11 |
华夏养老2035(FOF)Y |
1.3958 |
0.21% |
| 2026-03-10 |
华夏养老2035(FOF)Y |
1.3929 |
0.69% |
| 2026-03-09 |
华夏养老2035(FOF)Y |
1.3833 |
-0.53% |
| 2026-03-06 |
华夏养老2035(FOF)Y |
1.3907 |
0.33% |
| 2026-03-05 |
华夏养老2035(FOF)Y |
1.3861 |
0.31% |
| 2026-03-04 |
华夏养老2035(FOF)Y |
1.3818 |
-0.45% |
| 2026-03-03 |
华夏养老2035(FOF)Y |
1.3880 |
-1.35% |
| 2026-03-02 |
华夏养老2035(FOF)Y |
1.4068 |
-0.17% |
| 2026-02-27 |
华夏养老2035(FOF)Y |
1.4092 |
0.12% |
| 2026-02-26 |
华夏养老2035(FOF)Y |
1.4075 |
0.02% |
| 2026-02-25 |
华夏养老2035(FOF)Y |
1.4072 |
0.49% |
| 2026-02-24 |
华夏养老2035(FOF)Y |
1.4003 |
0.52% |
| 2026-02-13 |
华夏养老2035(FOF)Y |
1.3930 |
-0.63% |
| 2026-02-12 |
华夏养老2035(FOF)Y |
1.4019 |
0.21% |
| 2026-02-11 |
华夏养老2035(FOF)Y |
1.3990 |
0.07% |
| 2026-02-10 |
华夏养老2035(FOF)Y |
1.3980 |
0.12% |
| 2026-02-09 |
华夏养老2035(FOF)Y |
1.3963 |
0.88% |
| 2026-02-06 |
华夏养老2035(FOF)Y |
1.3841 |
0.05% |
| 2026-02-05 |
华夏养老2035(FOF)Y |
1.3834 |
-0.50% |
| 2026-02-04 |
华夏养老2035(FOF)Y |
1.3904 |
0.30% |
| 2026-02-03 |
华夏养老2035(FOF)Y |
1.3863 |
1.02% |
| 2026-02-02 |
华夏养老2035(FOF)Y |
1.3722 |
-1.42% |
| 2026-01-30 |
华夏养老2035(FOF)Y |
1.3917 |
-0.61% |
| 2026-01-29 |
华夏养老2035(FOF)Y |
1.4003 |
-0.04% |
| 2026-01-28 |
华夏养老2035(FOF)Y |
1.4009 |
0.30% |
| 2026-01-27 |
华夏养老2035(FOF)Y |
1.3967 |
0.11% |
| 2026-01-26 |
华夏养老2035(FOF)Y |
1.3951 |
-0.21% |
| 2026-01-23 |
华夏养老2035(FOF)Y |
1.3980 |
0.42% |
| 2026-01-22 |
华夏养老2035(FOF)Y |
1.3922 |
0.23% |
| 2026-01-21 |
华夏养老2035(FOF)Y |
1.3890 |
0.37% |
| 2026-01-20 |
华夏养老2035(FOF)Y |
1.3839 |
-0.20% |
| 2026-01-19 |
华夏养老2035(FOF)Y |
1.3867 |
0.34% |
| 2026-01-16 |
华夏养老2035(FOF)Y |
1.3820 |
-0.02% |
| 2026-01-15 |
华夏养老2035(FOF)Y |
1.3823 |
0.27% |
| 2026-01-14 |
华夏养老2035(FOF)Y |
1.3786 |
0.09% |
| 2026-01-13 |
华夏养老2035(FOF)Y |
1.3773 |
-0.30% |
| 2026-01-12 |
华夏养老2035(FOF)Y |
1.3814 |
0.60% |
| 2026-01-09 |
华夏养老2035(FOF)Y |
1.3732 |
0.64% |
| 2026-01-08 |
华夏养老2035(FOF)Y |
1.3644 |
-0.12% |
| 2026-01-07 |
华夏养老2035(FOF)Y |
1.3661 |
0.04% |
| 2026-01-06 |
华夏养老2035(FOF)Y |
1.3656 |
0.72% |
| 2026-01-05 |
华夏养老2035(FOF)Y |
1.3558 |
1.14% |
