今年以来宏利泰和稳健养老目标一年持有混合(FOF)Y基金净值查询
查询指定日期范围宏利泰和稳健养老目标一年持有混合(FOF)Y018162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1300 |
-0.06% |
| 2026-09-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1307 |
-0.09% |
| 2026-09-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1317 |
-0.31% |
| 2026-09-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1352 |
-0.13% |
| 2026-09-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1367 |
0.03% |
| 2026-09-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1364 |
-0.02% |
| 2026-09-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1366 |
0.12% |
| 2026-09-04 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1352 |
-0.04% |
| 2026-09-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1356 |
0.10% |
| 2026-09-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1345 |
-0.25% |
| 2026-09-01 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1374 |
-0.06% |
| 2026-08-31 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1381 |
0.04% |
| 2026-08-28 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1376 |
-0.07% |
| 2026-08-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1384 |
0.14% |
| 2026-08-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1368 |
0.05% |
| 2026-08-25 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1362 |
0.02% |
| 2026-08-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1360 |
-0.11% |
| 2026-08-21 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1372 |
0.11% |
| 2026-08-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1360 |
0.13% |
| 2026-08-19 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1345 |
-0.51% |
| 2026-08-18 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1403 |
-0.04% |
| 2026-08-17 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1407 |
0.27% |
| 2026-08-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1376 |
0.14% |
| 2026-08-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1360 |
-0.08% |
| 2026-08-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1369 |
0.11% |
| 2026-08-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1357 |
-0.14% |
| 2026-08-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1373 |
0.11% |
| 2026-08-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1360 |
0.22% |
| 2026-08-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1335 |
-0.02% |
| 2026-08-05 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1337 |
0.35% |
| 2026-08-04 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1297 |
0.28% |
| 2026-08-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1265 |
-0.05% |
| 2026-07-31 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1271 |
0.37% |
| 2026-07-30 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1230 |
-0.20% |
| 2026-07-29 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1252 |
0.06% |
| 2026-07-28 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1245 |
-0.48% |
| 2026-07-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1299 |
0.26% |
| 2026-07-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1270 |
-0.29% |
| 2026-07-23 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1303 |
0.05% |
| 2026-07-22 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1297 |
0.01% |
| 2026-07-21 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1296 |
0.46% |
| 2026-07-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1244 |
-0.03% |
| 2026-07-17 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1247 |
-0.55% |
| 2026-07-16 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1309 |
-0.29% |
| 2026-07-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1342 |
0.01% |
| 2026-07-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1341 |
0.27% |
| 2026-07-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1311 |
-0.37% |
| 2026-07-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1353 |
-0.21% |
| 2026-07-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1377 |
0.18% |
| 2026-07-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1356 |
-0.11% |
| 2026-07-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1368 |
-0.19% |
| 2026-07-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1390 |
0.06% |
| 2026-07-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1383 |
0.13% |
| 2026-07-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1368 |
-0.21% |
| 2026-07-01 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1392 |
-0.12% |
| 2026-06-30 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1406 |
0.14% |
| 2026-06-29 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1390 |
0.08% |
| 2026-06-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1381 |
-0.27% |
| 2026-06-25 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1412 |
-3.60% |
| 2026-06-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1823 |
0.11% |
| 2026-06-23 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1810 |
-0.44% |
| 2026-06-22 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1862 |
0.08% |
| 2026-06-18 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1852 |
0.02% |
| 2026-06-17 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1850 |
0.12% |
| 2026-06-16 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1836 |
0.24% |
| 2026-06-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1808 |
0.61% |
| 2026-06-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1736 |
0.24% |
| 2026-06-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1708 |
-0.15% |
| 2026-06-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1726 |
-0.40% |
| 2026-06-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1773 |
0.31% |
| 2026-06-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1737 |
-0.50% |
| 2026-06-05 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1796 |
-0.22% |
| 2026-06-04 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1822 |
-0.10% |
| 2026-06-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1834 |
-0.03% |
| 2026-06-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1838 |
0.08% |
| 2026-06-01 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1829 |
0.11% |
| 2026-05-29 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1816 |
-0.01% |
| 2026-05-28 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1817 |
0.01% |
| 2026-05-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1816 |
-0.14% |
| 2026-05-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1832 |
-0.03% |
| 2026-05-25 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1836 |
0.21% |
| 2026-05-22 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1811 |
0.28% |
| 2026-05-21 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1778 |
-0.27% |
| 2026-05-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1810 |
0.10% |
| 2026-05-19 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1798 |
0.08% |
| 2026-05-18 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1789 |
-0.06% |
| 2026-05-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1796 |
-0.24% |
| 2026-05-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1824 |
-0.28% |
| 2026-05-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1857 |
0.25% |
| 2026-05-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1827 |
-0.04% |
| 2026-05-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1832 |
0.31% |
| 2026-05-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1795 |
-0.06% |
| 2026-05-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1802 |
0.15% |
| 2026-05-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1784 |
0.37% |
| 2026-04-28 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1728 |
0.01% |
| 2026-04-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1727 |
0.09% |
| 2026-04-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1717 |
-0.07% |
| 2026-04-23 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1725 |
-0.14% |
| 2026-04-22 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1742 |
0.33% |
| 2026-04-21 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1703 |
0.17% |
| 2026-04-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1683 |
0.03% |
| 2026-04-17 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1680 |
0.15% |
| 2026-04-16 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1663 |
0.34% |
| 2026-04-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1623 |
0.06% |
| 2026-04-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1616 |
0.33% |
| 2026-04-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1578 |
0.07% |
| 2026-04-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1570 |
0.23% |
| 2026-04-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1543 |
-0.04% |
| 2026-04-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1548 |
0.84% |
| 2026-04-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1451 |
0.12% |
| 2026-04-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1437 |
-0.04% |
| 2026-04-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1442 |
-0.27% |
| 2026-04-01 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1473 |
0.48% |
| 2026-03-31 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1418 |
-0.23% |
| 2026-03-30 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1444 |
0.03% |
| 2026-03-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1441 |
0.10% |
| 2026-03-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1430 |
-0.24% |
| 2026-03-25 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1458 |
0.39% |
| 2026-03-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1413 |
0.55% |
| 2026-03-23 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1351 |
-0.86% |
| 2026-03-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1449 |
-0.24% |
| 2026-03-19 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1476 |
-0.49% |
| 2026-03-18 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1532 |
0.26% |
| 2026-03-17 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1502 |
-0.15% |
| 2026-03-16 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1519 |
-0.15% |
| 2026-03-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1536 |
-0.22% |
| 2026-03-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1561 |
-0.16% |
| 2026-03-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1579 |
-0.03% |
| 2026-03-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1582 |
0.37% |
| 2026-03-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1539 |
-0.54% |
| 2026-03-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1602 |
0.09% |
| 2026-03-05 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1591 |
0.20% |
| 2026-03-04 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1568 |
-0.22% |
| 2026-03-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1593 |
-0.52% |
| 2026-03-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1654 |
0.15% |
| 2026-02-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1636 |
0.07% |
| 2026-02-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1628 |
-0.02% |
| 2026-02-25 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1630 |
0.03% |
| 2026-02-24 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1626 |
0.32% |
| 2026-02-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1589 |
-0.22% |
| 2026-02-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1615 |
0.12% |
| 2026-02-11 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1601 |
0.07% |
| 2026-02-10 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1593 |
0.03% |
| 2026-02-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1590 |
0.43% |
| 2026-02-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1540 |
-0.06% |
| 2026-02-05 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1547 |
-0.36% |
| 2026-02-04 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1589 |
0.14% |
| 2026-02-03 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1573 |
0.69% |
| 2026-02-02 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1494 |
-0.98% |
| 2026-01-30 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1607 |
-0.61% |
| 2026-01-29 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1678 |
0.14% |
| 2026-01-28 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1662 |
0.34% |
| 2026-01-27 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1622 |
0.07% |
| 2026-01-26 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1614 |
0.16% |
| 2026-01-23 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1596 |
0.34% |
| 2026-01-22 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1557 |
0.10% |
| 2026-01-21 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1546 |
0.50% |
| 2026-01-20 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1488 |
-0.07% |
| 2026-01-19 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1496 |
0.07% |
| 2026-01-16 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1488 |
0.11% |
| 2026-01-15 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1475 |
0.06% |
| 2026-01-14 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1468 |
0.15% |
| 2026-01-13 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1451 |
0.05% |
| 2026-01-12 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1445 |
0.23% |
| 2026-01-09 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1419 |
0.15% |
| 2026-01-08 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1402 |
-0.10% |
| 2026-01-07 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1413 |
-0.01% |
| 2026-01-06 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1414 |
0.02% |
| 2026-01-05 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.1412 |
0.51% |
