近半年华夏养老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 |
| 2025-12-15 |
华夏养老2035(FOF)Y |
1.3247 |
-0.40% |
| 2025-12-12 |
华夏养老2035(FOF)Y |
1.3300 |
0.45% |
| 2025-12-11 |
华夏养老2035(FOF)Y |
1.3241 |
-0.48% |
| 2025-12-10 |
华夏养老2035(FOF)Y |
1.3305 |
0.16% |
| 2025-12-09 |
华夏养老2035(FOF)Y |
1.3284 |
-0.32% |
| 2025-12-08 |
华夏养老2035(FOF)Y |
1.3327 |
0.27% |
| 2025-12-05 |
华夏养老2035(FOF)Y |
1.3291 |
0.47% |
| 2025-12-04 |
华夏养老2035(FOF)Y |
1.3229 |
0.02% |
| 2025-12-03 |
华夏养老2035(FOF)Y |
1.3226 |
-0.23% |
| 2025-12-02 |
华夏养老2035(FOF)Y |
1.3256 |
-0.23% |
| 2025-12-01 |
华夏养老2035(FOF)Y |
1.3286 |
0.35% |
| 2025-11-28 |
华夏养老2035(FOF)Y |
1.3240 |
0.39% |
| 2025-11-27 |
华夏养老2035(FOF)Y |
1.3188 |
0.02% |
| 2025-11-26 |
华夏养老2035(FOF)Y |
1.3186 |
0.25% |
| 2025-11-25 |
华夏养老2035(FOF)Y |
1.3153 |
0.64% |
| 2025-11-24 |
华夏养老2035(FOF)Y |
1.3069 |
0.32% |
| 2025-11-21 |
华夏养老2035(FOF)Y |
1.3027 |
-1.33% |
| 2025-11-20 |
华夏养老2035(FOF)Y |
1.3200 |
-0.33% |
| 2025-11-19 |
华夏养老2035(FOF)Y |
1.3244 |
0.05% |
| 2025-11-18 |
华夏养老2035(FOF)Y |
1.3238 |
-0.59% |
| 2025-11-17 |
华夏养老2035(FOF)Y |
1.3316 |
-0.23% |
| 2025-11-14 |
华夏养老2035(FOF)Y |
1.3347 |
-0.59% |
| 2025-11-13 |
华夏养老2035(FOF)Y |
1.3426 |
0.45% |
| 2025-11-12 |
华夏养老2035(FOF)Y |
1.3366 |
-0.08% |
| 2025-11-11 |
华夏养老2035(FOF)Y |
1.3377 |
-0.21% |
| 2025-11-10 |
华夏养老2035(FOF)Y |
1.3405 |
0.35% |
| 2025-11-07 |
华夏养老2035(FOF)Y |
1.3358 |
-0.19% |
| 2025-11-06 |
华夏养老2035(FOF)Y |
1.3383 |
0.70% |
| 2025-11-05 |
华夏养老2035(FOF)Y |
1.3290 |
0.24% |
| 2025-11-04 |
华夏养老2035(FOF)Y |
1.3258 |
-0.67% |
| 2025-11-03 |
华夏养老2035(FOF)Y |
1.3348 |
0.14% |
| 2025-10-31 |
华夏养老2035(FOF)Y |
1.3329 |
-0.15% |
| 2025-10-30 |
华夏养老2035(FOF)Y |
1.3349 |
-0.36% |
| 2025-10-29 |
华夏养老2035(FOF)Y |
1.3397 |
0.50% |
| 2025-10-28 |
华夏养老2035(FOF)Y |
1.3331 |
-0.16% |
| 2025-10-27 |
华夏养老2035(FOF)Y |
1.3353 |
0.65% |
| 2025-10-24 |
华夏养老2035(FOF)Y |
1.3267 |
0.59% |
| 2025-10-23 |
华夏养老2035(FOF)Y |
1.3189 |
0.15% |
| 2025-10-22 |
华夏养老2035(FOF)Y |
1.3169 |
-0.27% |
| 2025-10-21 |
华夏养老2035(FOF)Y |
1.3205 |
0.61% |
| 2025-10-20 |
华夏养老2035(FOF)Y |
1.3125 |
0.42% |
| 2025-10-17 |
华夏养老2035(FOF)Y |
1.3070 |
-1.27% |
| 2025-10-16 |
华夏养老2035(FOF)Y |
1.3236 |
-0.14% |
| 2025-10-15 |
华夏养老2035(FOF)Y |
1.3254 |
0.87% |
| 2025-10-14 |
华夏养老2035(FOF)Y |
1.3140 |
-1.00% |
| 2025-10-13 |
华夏养老2035(FOF)Y |
1.3272 |
-0.16% |
| 2025-10-10 |
华夏养老2035(FOF)Y |
1.3293 |
-0.87% |
| 2025-09-26 |
华夏养老2035(FOF)Y |
1.3170 |
-0.51% |
| 2025-09-25 |
华夏养老2035(FOF)Y |
1.3237 |
0.05% |
| 2025-09-24 |
华夏养老2035(FOF)Y |
1.3230 |
0.68% |
| 2025-09-23 |
华夏养老2035(FOF)Y |
1.3140 |
-0.33% |
| 2025-09-22 |
华夏养老2035(FOF)Y |
1.3184 |
0.17% |
| 2025-09-19 |
华夏养老2035(FOF)Y |
1.3161 |
0.03% |
| 2025-09-16 |
华夏养老2035(FOF)Y |
1.3176 |
0.17% |
| 2025-09-15 |
华夏养老2035(FOF)Y |
1.3154 |
0.05% |
| 2025-09-12 |
华夏养老2035(FOF)Y |
1.3148 |
-0.08% |
| 2025-09-11 |
华夏养老2035(FOF)Y |
1.3159 |
0.96% |
| 2025-09-10 |
华夏养老2035(FOF)Y |
1.3034 |
0.11% |
| 2025-09-09 |
华夏养老2035(FOF)Y |
1.3020 |
-0.11% |
| 2025-09-08 |
华夏养老2035(FOF)Y |
1.3034 |
0.37% |
| 2025-09-05 |
华夏养老2035(FOF)Y |
1.2986 |
1.41% |
| 2025-09-04 |
华夏养老2035(FOF)Y |
1.2806 |
-1.10% |
| 2025-09-03 |
华夏养老2035(FOF)Y |
1.2949 |
-0.35% |
| 2025-09-02 |
华夏养老2035(FOF)Y |
1.2995 |
-0.71% |
| 2025-09-01 |
华夏养老2035(FOF)Y |
1.3088 |
0.45% |
| 2025-08-29 |
华夏养老2035(FOF)Y |
1.3030 |
0.23% |
| 2025-08-28 |
华夏养老2035(FOF)Y |
1.3000 |
0.61% |
| 2025-08-27 |
华夏养老2035(FOF)Y |
1.2921 |
-0.86% |
| 2025-08-26 |
华夏养老2035(FOF)Y |
1.3033 |
-0.08% |
| 2025-08-25 |
华夏养老2035(FOF)Y |
1.3044 |
0.80% |
| 2025-08-22 |
华夏养老2035(FOF)Y |
1.2940 |
0.62% |
| 2025-08-21 |
华夏养老2035(FOF)Y |
1.2860 |
0.06% |
| 2025-08-20 |
华夏养老2035(FOF)Y |
1.2852 |
0.56% |
| 2025-08-19 |
华夏养老2035(FOF)Y |
1.2780 |
-0.11% |
| 2025-08-18 |
华夏养老2035(FOF)Y |
1.2794 |
0.37% |
| 2025-08-15 |
华夏养老2035(FOF)Y |
1.2747 |
0.52% |
| 2025-08-14 |
华夏养老2035(FOF)Y |
1.2681 |
-0.48% |
| 2025-08-13 |
华夏养老2035(FOF)Y |
1.2742 |
0.50% |
| 2025-08-12 |
华夏养老2035(FOF)Y |
1.2679 |
0.21% |
| 2025-08-11 |
华夏养老2035(FOF)Y |
1.2653 |
0.34% |
| 2025-08-08 |
华夏养老2035(FOF)Y |
1.2610 |
0.01% |
| 2025-08-07 |
华夏养老2035(FOF)Y |
1.2609 |
-0.06% |
| 2025-08-06 |
华夏养老2035(FOF)Y |
1.2617 |
0.33% |
| 2025-08-05 |
华夏养老2035(FOF)Y |
1.2575 |
0.36% |
| 2025-08-04 |
华夏养老2035(FOF)Y |
1.2530 |
0.47% |
| 2025-08-01 |
华夏养老2035(FOF)Y |
1.2472 |
-0.10% |
| 2025-07-31 |
华夏养老2035(FOF)Y |
1.2485 |
-0.77% |
| 2025-07-30 |
华夏养老2035(FOF)Y |
1.2582 |
-0.17% |
| 2025-07-29 |
华夏养老2035(FOF)Y |
1.2603 |
0.17% |
| 2025-07-28 |
华夏养老2035(FOF)Y |
1.2581 |
0.22% |
| 2025-07-25 |
华夏养老2035(FOF)Y |
1.2554 |
-0.12% |
| 2025-07-24 |
华夏养老2035(FOF)Y |
1.2569 |
0.41% |
| 2025-07-23 |
华夏养老2035(FOF)Y |
1.2518 |
-0.02% |
| 2025-07-22 |
华夏养老2035(FOF)Y |
1.2521 |
0.38% |
| 2025-07-21 |
华夏养老2035(FOF)Y |
1.2473 |
0.52% |
| 2025-07-18 |
华夏养老2035(FOF)Y |
1.2408 |
0.28% |
| 2025-07-17 |
华夏养老2035(FOF)Y |
1.2373 |
0.46% |
| 2025-07-16 |
华夏养老2035(FOF)Y |
1.2316 |
0.11% |
| 2025-07-15 |
华夏养老2035(FOF)Y |
1.2302 |
0.13% |
| 2025-07-14 |
华夏养老2035(FOF)Y |
1.2286 |
0.19% |
| 2025-07-08 |
华夏养老2035(FOF)Y |
1.2230 |
0.48% |
| 2025-07-07 |
华夏养老2035(FOF)Y |
1.2171 |
-0.17% |
| 2025-07-04 |
华夏养老2035(FOF)Y |
1.2192 |
-0.09% |
| 2025-07-03 |
华夏养老2035(FOF)Y |
1.2203 |
0.39% |
| 2025-07-02 |
华夏养老2035(FOF)Y |
1.2156 |
-0.16% |
| 2025-07-01 |
华夏养老2035(FOF)Y |
1.2176 |
0.18% |
| 2025-06-30 |
华夏养老2035(FOF)Y |
1.2154 |
0.32% |
| 2025-06-27 |
华夏养老2035(FOF)Y |
1.2115 |
0.13% |
| 2025-06-26 |
华夏养老2035(FOF)Y |
1.2099 |
-0.20% |
| 2025-06-25 |
华夏养老2035(FOF)Y |
1.2123 |
0.57% |
| 2025-06-24 |
华夏养老2035(FOF)Y |
1.2054 |
0.77% |
| 2025-06-23 |
华夏养老2035(FOF)Y |
1.1962 |
0.23% |
| 2025-06-20 |
华夏养老2035(FOF)Y |
1.1934 |
-0.08% |
| 2025-06-19 |
华夏养老2035(FOF)Y |
1.1943 |
-0.62% |
| 2025-06-18 |
华夏养老2035(FOF)Y |
1.2018 |
0.02% |
