今年以来宏利养老目标2025一年持有混合(FOF)Y基金净值查询
查询指定日期范围宏利养老目标2025一年持有混合(FOF)Y018163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0728 |
0.21% |
| 2025-12-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0705 |
-0.19% |
| 2025-12-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0725 |
-0.14% |
| 2025-12-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0740 |
-0.04% |
| 2025-12-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0744 |
-0.06% |
| 2025-12-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0750 |
0.12% |
| 2025-12-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0737 |
-0.06% |
| 2025-12-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0743 |
-0.02% |
| 2025-12-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0745 |
0.14% |
| 2025-12-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0730 |
-0.18% |
| 2025-12-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0749 |
-0.10% |
| 2025-12-02 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0760 |
-0.12% |
| 2025-12-01 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0773 |
0.01% |
| 2025-11-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0772 |
0.09% |
| 2025-11-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0762 |
0.00% |
| 2025-11-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0762 |
-0.15% |
| 2025-11-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0778 |
0.03% |
| 2025-11-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0775 |
0.15% |
| 2025-11-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0759 |
-0.33% |
| 2025-11-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0795 |
-0.05% |
| 2025-11-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0800 |
-0.01% |
| 2025-11-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0801 |
-0.13% |
| 2025-11-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0815 |
-0.05% |
| 2025-11-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0820 |
-0.13% |
| 2025-11-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0834 |
-0.06% |
| 2025-11-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0840 |
0.03% |
| 2025-11-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0837 |
0.03% |
| 2025-11-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0834 |
0.13% |
| 2025-11-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0820 |
0.03% |
| 2025-11-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0817 |
0.04% |
| 2025-11-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0813 |
-0.06% |
| 2025-11-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0820 |
-0.07% |
| 2025-11-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0828 |
0.11% |
| 2025-10-31 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0816 |
0.11% |
| 2025-10-30 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0804 |
-0.06% |
| 2025-10-29 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0810 |
0.02% |
| 2025-10-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0808 |
-0.07% |
| 2025-10-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0816 |
0.07% |
| 2025-10-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0808 |
0.05% |
| 2025-10-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0803 |
-0.12% |
| 2025-10-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0816 |
-0.20% |
| 2025-10-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0838 |
0.35% |
| 2025-10-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0800 |
-0.18% |
| 2025-10-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0819 |
0.13% |
| 2025-10-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0805 |
0.08% |
| 2025-10-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0796 |
0.19% |
| 2025-10-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0776 |
0.05% |
| 2025-10-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0771 |
0.28% |
| 2025-10-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0741 |
-0.15% |
| 2025-09-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0674 |
-0.03% |
| 2025-09-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0677 |
-0.06% |
| 2025-09-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0683 |
0.12% |
| 2025-09-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0670 |
-0.01% |
| 2025-09-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0671 |
0.13% |
| 2025-09-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0657 |
-0.08% |
| 2025-09-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0684 |
0.09% |
| 2025-09-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0674 |
0.08% |
| 2025-09-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0665 |
0.02% |
| 2025-09-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0663 |
0.15% |
| 2025-09-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0647 |
-0.09% |
| 2025-09-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0657 |
-0.06% |
| 2025-09-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0663 |
0.16% |
| 2025-09-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0646 |
0.10% |
| 2025-09-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0635 |
0.11% |
| 2025-09-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0623 |
0.09% |
| 2025-09-02 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0613 |
-0.14% |
| 2025-09-01 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0628 |
0.19% |
| 2025-08-29 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0608 |
-0.03% |
| 2025-08-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0611 |
-0.17% |
| 2025-08-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0629 |
-0.13% |
| 2025-08-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0643 |
0.10% |
| 2025-08-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0632 |
0.08% |
| 2025-08-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0624 |
0.07% |
| 2025-08-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0617 |
0.06% |
| 2025-08-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0611 |
-0.02% |
| 2025-08-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0613 |
0.03% |
| 2025-08-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0610 |
-0.10% |
| 2025-08-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0621 |
0.07% |
| 2025-08-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0614 |
-0.14% |
| 2025-08-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0629 |
0.11% |
| 2025-08-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0617 |
-0.04% |
| 2025-08-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0621 |
-0.04% |
| 2025-08-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0625 |
0.06% |
| 2025-08-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0619 |
0.04% |
| 2025-08-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0615 |
0.04% |
| 2025-08-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0611 |
0.17% |
| 2025-08-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0593 |
0.06% |
| 2025-08-01 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0587 |
0.05% |
| 2025-07-31 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0582 |
0.01% |
| 2025-07-30 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0581 |
0.13% |
| 2025-07-29 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0567 |
-0.03% |
| 2025-07-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0570 |
0.16% |
| 2025-07-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0553 |
0.05% |
| 2025-07-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0548 |
-0.14% |
| 2025-07-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0563 |
-0.08% |
| 2025-07-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0571 |
0.07% |
| 2025-07-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0564 |
0.11% |
| 2025-07-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0552 |
0.05% |
| 2025-07-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0547 |
0.06% |
| 2025-07-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0541 |
0.07% |
| 2025-07-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0534 |
0.09% |
| 2025-07-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0525 |
0.02% |
| 2025-07-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0529 |
0.05% |
| 2025-07-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0524 |
-0.03% |
| 2025-07-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0527 |
-0.05% |
| 2025-07-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0532 |
0.06% |
| 2025-07-02 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0526 |
0.09% |
| 2025-07-01 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0517 |
0.10% |
| 2025-06-30 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0506 |
0.00% |
| 2025-06-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0506 |
0.06% |
| 2025-06-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0500 |
0.04% |
| 2025-06-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0496 |
0.11% |
| 2025-06-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0484 |
0.08% |
| 2025-06-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0476 |
0.11% |
| 2025-06-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0465 |
-0.04% |
| 2025-06-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0469 |
-0.09% |
| 2025-06-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0478 |
0.05% |
| 2025-06-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0473 |
0.05% |
| 2025-06-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0468 |
0.01% |
| 2025-06-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0467 |
-0.06% |
| 2025-06-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0472 |
0.21% |
| 2025-06-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0450 |
0.07% |
| 2025-06-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0443 |
0.05% |
| 2025-06-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0438 |
0.06% |
| 2025-06-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0432 |
-0.04% |
| 2025-06-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0436 |
0.14% |
| 2025-06-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0421 |
-0.02% |
| 2025-05-30 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0423 |
0.12% |
| 2025-05-29 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0411 |
0.08% |
| 2025-05-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0403 |
-0.04% |
| 2025-05-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0407 |
0.13% |
| 2025-05-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0394 |
0.03% |
| 2025-05-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0391 |
-0.13% |
| 2025-05-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0405 |
-0.03% |
| 2025-05-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0408 |
-0.09% |
| 2025-05-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0417 |
0.08% |
| 2025-05-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0409 |
0.09% |
| 2025-05-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0400 |
0.07% |
| 2025-05-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0393 |
-0.12% |
| 2025-05-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0405 |
0.06% |
| 2025-05-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0399 |
0.01% |
| 2025-05-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0398 |
-0.19% |
| 2025-05-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0418 |
0.04% |
| 2025-05-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0414 |
0.03% |
| 2025-05-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0411 |
0.17% |
| 2025-05-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0393 |
-0.19% |
| 2025-04-30 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0413 |
-0.04% |
| 2025-04-29 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0417 |
0.10% |
| 2025-04-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0407 |
0.06% |
| 2025-04-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0401 |
0.26% |
| 2025-04-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0374 |
0.13% |
| 2025-04-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0361 |
-0.22% |
| 2025-04-22 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0384 |
0.26% |
| 2025-04-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0357 |
0.03% |
| 2025-04-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0354 |
0.12% |
| 2025-04-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0342 |
-0.01% |
| 2025-04-16 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0343 |
0.08% |
| 2025-04-15 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0335 |
0.16% |
| 2025-04-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0319 |
0.38% |
| 2025-04-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0280 |
-0.08% |
| 2025-04-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0288 |
0.44% |
| 2025-04-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0243 |
-0.26% |
| 2025-04-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0270 |
0.39% |
| 2025-04-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0230 |
-1.24% |
| 2025-04-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0358 |
0.14% |
| 2025-04-02 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0344 |
0.05% |
| 2025-04-01 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0339 |
0.21% |
| 2025-03-31 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0317 |
-0.14% |
| 2025-03-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0331 |
0.11% |
| 2025-03-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0320 |
-0.15% |
| 2025-03-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0336 |
-0.01% |
| 2025-03-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0337 |
0.11% |
| 2025-03-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0326 |
0.07% |
| 2025-03-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0319 |
-0.09% |
| 2025-03-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0328 |
0.32% |
| 2025-03-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0295 |
0.15% |
| 2025-03-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0280 |
0.10% |
| 2025-03-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0270 |
-0.13% |
| 2025-03-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0283 |
0.06% |
| 2025-03-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0277 |
0.08% |
| 2025-03-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0269 |
0.09% |
| 2025-03-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0260 |
-0.49% |
| 2025-03-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0311 |
0.11% |
| 2025-03-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0300 |
-0.19% |
| 2025-03-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0320 |
-0.09% |
| 2025-03-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0329 |
-0.08% |
| 2025-03-04 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0337 |
-0.18% |
| 2025-03-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0356 |
0.20% |
| 2025-02-28 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0335 |
-0.07% |
| 2025-02-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0342 |
0.10% |
| 2025-02-26 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0332 |
0.03% |
| 2025-02-25 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0329 |
0.16% |
| 2025-02-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0313 |
-0.12% |
| 2025-02-21 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0325 |
-0.01% |
| 2025-02-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0326 |
-0.22% |
| 2025-02-19 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0349 |
0.13% |
| 2025-02-18 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0336 |
0.01% |
| 2025-02-17 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0335 |
-0.10% |
| 2025-02-14 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0345 |
-0.06% |
| 2025-02-13 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0351 |
-0.02% |
| 2025-02-12 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0353 |
-0.08% |
| 2025-02-11 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0361 |
0.10% |
| 2025-02-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0351 |
-0.06% |
| 2025-02-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0357 |
0.07% |
| 2025-02-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0350 |
0.09% |
| 2025-02-05 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0341 |
0.62% |
| 2025-01-27 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0277 |
0.17% |
| 2025-01-24 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0260 |
-0.10% |
| 2025-01-23 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0270 |
0.00% |
| 2025-01-20 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0248 |
-0.28% |
| 2025-01-10 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0270 |
-0.12% |
| 2025-01-09 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0282 |
0.02% |
| 2025-01-08 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0280 |
0.01% |
| 2025-01-07 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0279 |
-0.11% |
| 2025-01-06 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0290 |
-0.06% |
| 2025-01-03 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0296 |
0.13% |
| 2025-01-02 |
宏利养老目标2025一年持有混合(FOF)Y |
1.0283 |
0.28% |
