今年以来海富通养老目标日期2035(FOF)Y|海富通养老目标2035三年发起(FOF)Y基金净值查询
查询指定日期范围海富通养老目标日期2035(FOF)Y018700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 |
海富通养老目标日期2035(FOF)Y |
0.9684 |
1.10% |
| 2025-12-16 |
海富通养老目标日期2035(FOF)Y |
0.9577 |
-0.79% |
| 2025-12-15 |
海富通养老目标日期2035(FOF)Y |
0.9653 |
-0.58% |
| 2025-12-12 |
海富通养老目标日期2035(FOF)Y |
0.9709 |
0.51% |
| 2025-12-11 |
海富通养老目标日期2035(FOF)Y |
0.9660 |
-0.59% |
| 2025-12-10 |
海富通养老目标日期2035(FOF)Y |
0.9717 |
0.18% |
| 2025-12-09 |
海富通养老目标日期2035(FOF)Y |
0.9700 |
-0.25% |
| 2025-12-08 |
海富通养老目标日期2035(FOF)Y |
0.9724 |
0.51% |
| 2025-12-05 |
海富通养老目标日期2035(FOF)Y |
0.9675 |
0.44% |
| 2025-12-04 |
海富通养老目标日期2035(FOF)Y |
0.9633 |
0.12% |
| 2025-12-03 |
海富通养老目标日期2035(FOF)Y |
0.9621 |
-0.27% |
| 2025-12-02 |
海富通养老目标日期2035(FOF)Y |
0.9647 |
-0.28% |
| 2025-12-01 |
海富通养老目标日期2035(FOF)Y |
0.9674 |
0.42% |
| 2025-11-28 |
海富通养老目标日期2035(FOF)Y |
0.9634 |
0.39% |
| 2025-11-27 |
海富通养老目标日期2035(FOF)Y |
0.9597 |
-0.04% |
| 2025-11-26 |
海富通养老目标日期2035(FOF)Y |
0.9601 |
0.50% |
| 2025-11-25 |
海富通养老目标日期2035(FOF)Y |
0.9553 |
0.74% |
| 2025-11-24 |
海富通养老目标日期2035(FOF)Y |
0.9483 |
0.31% |
| 2025-11-21 |
海富通养老目标日期2035(FOF)Y |
0.9454 |
-1.53% |
| 2025-11-20 |
海富通养老目标日期2035(FOF)Y |
0.9599 |
-0.14% |
| 2025-11-19 |
海富通养老目标日期2035(FOF)Y |
0.9612 |
-0.03% |
| 2025-11-18 |
海富通养老目标日期2035(FOF)Y |
0.9615 |
-0.47% |
| 2025-11-17 |
海富通养老目标日期2035(FOF)Y |
0.9660 |
-0.13% |
| 2025-11-14 |
海富通养老目标日期2035(FOF)Y |
0.9673 |
-0.97% |
| 2025-11-13 |
海富通养老目标日期2035(FOF)Y |
0.9767 |
0.43% |
| 2025-11-12 |
海富通养老目标日期2035(FOF)Y |
0.9725 |
-0.02% |
| 2025-11-11 |
海富通养老目标日期2035(FOF)Y |
0.9727 |
-0.37% |
| 2025-11-10 |
海富通养老目标日期2035(FOF)Y |
0.9763 |
0.05% |
| 2025-11-07 |
海富通养老目标日期2035(FOF)Y |
0.9758 |
-0.40% |
| 2025-11-06 |
海富通养老目标日期2035(FOF)Y |
0.9797 |
1.03% |
| 2025-11-05 |
海富通养老目标日期2035(FOF)Y |
0.9697 |
0.09% |
| 2025-11-04 |
海富通养老目标日期2035(FOF)Y |
0.9688 |
-0.73% |
| 2025-11-03 |
海富通养老目标日期2035(FOF)Y |
0.9759 |
0.13% |
| 2025-10-31 |
海富通养老目标日期2035(FOF)Y |
0.9746 |
-0.73% |
| 2025-10-30 |
海富通养老目标日期2035(FOF)Y |
0.9818 |
-0.76% |
| 2025-10-29 |
海富通养老目标日期2035(FOF)Y |
0.9893 |
0.73% |
| 2025-10-28 |
海富通养老目标日期2035(FOF)Y |
0.9821 |
-0.19% |
| 2025-10-27 |
海富通养老目标日期2035(FOF)Y |
0.9840 |
0.91% |
| 2025-10-24 |
海富通养老目标日期2035(FOF)Y |
0.9751 |
1.26% |
| 2025-10-23 |
海富通养老目标日期2035(FOF)Y |
0.9628 |
-0.18% |
| 2025-10-22 |
海富通养老目标日期2035(FOF)Y |
0.9645 |
-0.28% |
| 2025-10-21 |
海富通养老目标日期2035(FOF)Y |
0.9672 |
1.18% |
| 2025-10-20 |
海富通养老目标日期2035(FOF)Y |
0.9558 |
0.56% |
| 2025-10-17 |
海富通养老目标日期2035(FOF)Y |
0.9505 |
-1.42% |
| 2025-10-16 |
海富通养老目标日期2035(FOF)Y |
0.9640 |
-0.19% |
| 2025-10-15 |
海富通养老目标日期2035(FOF)Y |
0.9658 |
0.99% |
| 2025-10-14 |
海富通养老目标日期2035(FOF)Y |
0.9563 |
-1.45% |
| 2025-10-13 |
海富通养老目标日期2035(FOF)Y |
0.9702 |
-0.42% |
| 2025-10-10 |
海富通养老目标日期2035(FOF)Y |
0.9743 |
-1.33% |
| 2025-09-26 |
海富通养老目标日期2035(FOF)Y |
0.9696 |
-0.87% |
| 2025-09-25 |
海富通养老目标日期2035(FOF)Y |
0.9781 |
0.20% |
| 2025-09-24 |
海富通养老目标日期2035(FOF)Y |
0.9761 |
0.66% |
| 2025-09-23 |
海富通养老目标日期2035(FOF)Y |
0.9697 |
-0.08% |
| 2025-09-22 |
海富通养老目标日期2035(FOF)Y |
0.9705 |
0.60% |
| 2025-09-19 |
海富通养老目标日期2035(FOF)Y |
0.9647 |
-0.21% |
| 2025-09-16 |
海富通养老目标日期2035(FOF)Y |
0.9635 |
0.33% |
| 2025-09-15 |
海富通养老目标日期2035(FOF)Y |
0.9603 |
-0.04% |
| 2025-09-12 |
海富通养老目标日期2035(FOF)Y |
0.9607 |
0.09% |
| 2025-09-11 |
海富通养老目标日期2035(FOF)Y |
0.9598 |
1.45% |
| 2025-09-10 |
海富通养老目标日期2035(FOF)Y |
0.9461 |
0.31% |
| 2025-09-09 |
海富通养老目标日期2035(FOF)Y |
0.9432 |
-0.42% |
| 2025-09-08 |
海富通养老目标日期2035(FOF)Y |
0.9472 |
-0.03% |
| 2025-09-05 |
海富通养老目标日期2035(FOF)Y |
0.9475 |
1.65% |
| 2025-09-04 |
海富通养老目标日期2035(FOF)Y |
0.9321 |
-1.70% |
| 2025-09-03 |
海富通养老目标日期2035(FOF)Y |
0.9482 |
-0.17% |
| 2025-09-02 |
海富通养老目标日期2035(FOF)Y |
0.9498 |
-1.03% |
| 2025-09-01 |
海富通养老目标日期2035(FOF)Y |
0.9597 |
0.61% |
| 2025-08-29 |
海富通养老目标日期2035(FOF)Y |
0.9539 |
0.09% |
| 2025-08-28 |
海富通养老目标日期2035(FOF)Y |
0.9530 |
1.14% |
| 2025-08-27 |
海富通养老目标日期2035(FOF)Y |
0.9423 |
-0.48% |
| 2025-08-26 |
海富通养老目标日期2035(FOF)Y |
0.9468 |
-0.19% |
| 2025-08-25 |
海富通养老目标日期2035(FOF)Y |
0.9486 |
0.81% |
| 2025-08-22 |
海富通养老目标日期2035(FOF)Y |
0.9410 |
0.93% |
| 2025-08-21 |
海富通养老目标日期2035(FOF)Y |
0.9323 |
-0.14% |
| 2025-08-20 |
海富通养老目标日期2035(FOF)Y |
0.9336 |
0.35% |
| 2025-08-19 |
海富通养老目标日期2035(FOF)Y |
0.9303 |
-0.02% |
| 2025-08-18 |
海富通养老目标日期2035(FOF)Y |
0.9305 |
0.41% |
| 2025-08-15 |
海富通养老目标日期2035(FOF)Y |
0.9267 |
0.56% |
| 2025-08-14 |
海富通养老目标日期2035(FOF)Y |
0.9215 |
-0.37% |
| 2025-08-13 |
海富通养老目标日期2035(FOF)Y |
0.9249 |
0.59% |
| 2025-08-12 |
海富通养老目标日期2035(FOF)Y |
0.9195 |
0.16% |
| 2025-08-11 |
海富通养老目标日期2035(FOF)Y |
0.9180 |
0.36% |
| 2025-08-08 |
海富通养老目标日期2035(FOF)Y |
0.9147 |
-0.08% |
| 2025-08-07 |
海富通养老目标日期2035(FOF)Y |
0.9154 |
0.05% |
| 2025-08-06 |
海富通养老目标日期2035(FOF)Y |
0.9149 |
0.22% |
| 2025-08-05 |
海富通养老目标日期2035(FOF)Y |
0.9129 |
0.47% |
| 2025-08-04 |
海富通养老目标日期2035(FOF)Y |
0.9086 |
0.18% |
| 2025-08-01 |
海富通养老目标日期2035(FOF)Y |
0.9070 |
-0.20% |
| 2025-07-31 |
海富通养老目标日期2035(FOF)Y |
0.9088 |
-0.30% |
| 2025-07-30 |
海富通养老目标日期2035(FOF)Y |
0.9115 |
-0.14% |
| 2025-07-29 |
海富通养老目标日期2035(FOF)Y |
0.9128 |
0.20% |
| 2025-07-28 |
海富通养老目标日期2035(FOF)Y |
0.9110 |
0.23% |
| 2025-07-25 |
海富通养老目标日期2035(FOF)Y |
0.9089 |
0.06% |
| 2025-07-24 |
海富通养老目标日期2035(FOF)Y |
0.9084 |
0.15% |
| 2025-07-23 |
海富通养老目标日期2035(FOF)Y |
0.9070 |
0.01% |
| 2025-07-22 |
海富通养老目标日期2035(FOF)Y |
0.9069 |
0.15% |
| 2025-07-21 |
海富通养老目标日期2035(FOF)Y |
0.9055 |
0.25% |
| 2025-07-18 |
海富通养老目标日期2035(FOF)Y |
0.9032 |
0.19% |
| 2025-07-17 |
海富通养老目标日期2035(FOF)Y |
0.9015 |
0.32% |
| 2025-07-16 |
海富通养老目标日期2035(FOF)Y |
0.8986 |
-0.02% |
| 2025-07-15 |
海富通养老目标日期2035(FOF)Y |
0.8988 |
0.25% |
| 2025-07-14 |
海富通养老目标日期2035(FOF)Y |
0.8966 |
0.10% |
| 2025-07-08 |
海富通养老目标日期2035(FOF)Y |
0.8956 |
0.29% |
| 2025-07-07 |
海富通养老目标日期2035(FOF)Y |
0.8930 |
-0.08% |
| 2025-07-04 |
海富通养老目标日期2035(FOF)Y |
0.8937 |
-0.03% |
| 2025-07-03 |
海富通养老目标日期2035(FOF)Y |
0.8940 |
0.21% |
| 2025-07-02 |
海富通养老目标日期2035(FOF)Y |
0.8921 |
-0.08% |
| 2025-07-01 |
海富通养老目标日期2035(FOF)Y |
0.8928 |
0.15% |
| 2025-06-30 |
海富通养老目标日期2035(FOF)Y |
0.8915 |
0.20% |
| 2025-06-27 |
海富通养老目标日期2035(FOF)Y |
0.8897 |
0.01% |
| 2025-06-26 |
海富通养老目标日期2035(FOF)Y |
0.8896 |
-0.08% |
| 2025-06-25 |
海富通养老目标日期2035(FOF)Y |
0.8903 |
0.32% |
| 2025-06-24 |
海富通养老目标日期2035(FOF)Y |
0.8875 |
0.45% |
| 2025-06-23 |
海富通养老目标日期2035(FOF)Y |
0.8835 |
0.25% |
| 2025-06-20 |
海富通养老目标日期2035(FOF)Y |
0.8813 |
-0.06% |
| 2025-06-19 |
海富通养老目标日期2035(FOF)Y |
0.8818 |
-0.38% |
| 2025-06-18 |
海富通养老目标日期2035(FOF)Y |
0.8852 |
0.02% |
| 2025-06-17 |
海富通养老目标日期2035(FOF)Y |
0.8850 |
-0.10% |
| 2025-06-16 |
海富通养老目标日期2035(FOF)Y |
0.8859 |
0.17% |
| 2025-06-13 |
海富通养老目标日期2035(FOF)Y |
0.8844 |
-0.20% |
| 2025-06-11 |
海富通养老目标日期2035(FOF)Y |
0.8857 |
0.26% |
| 2025-06-10 |
海富通养老目标日期2035(FOF)Y |
0.8834 |
-0.08% |
| 2025-06-09 |
海富通养老目标日期2035(FOF)Y |
0.8841 |
0.11% |
| 2025-06-06 |
海富通养老目标日期2035(FOF)Y |
0.8831 |
-0.01% |
| 2025-06-05 |
海富通养老目标日期2035(FOF)Y |
0.8832 |
0.12% |
| 2025-06-04 |
海富通养老目标日期2035(FOF)Y |
0.8821 |
0.25% |
| 2025-06-03 |
海富通养老目标日期2035(FOF)Y |
0.8799 |
0.27% |
| 2025-05-30 |
海富通养老目标日期2035(FOF)Y |
0.8775 |
-0.19% |
| 2025-05-29 |
海富通养老目标日期2035(FOF)Y |
0.8792 |
0.34% |
| 2025-05-28 |
海富通养老目标日期2035(FOF)Y |
0.8762 |
0.05% |
| 2025-05-27 |
海富通养老目标日期2035(FOF)Y |
0.8758 |
-0.08% |
| 2025-05-26 |
海富通养老目标日期2035(FOF)Y |
0.8765 |
-0.01% |
| 2025-05-23 |
海富通养老目标日期2035(FOF)Y |
0.8766 |
-0.24% |
| 2025-05-22 |
海富通养老目标日期2035(FOF)Y |
0.8787 |
-0.13% |
| 2025-05-21 |
海富通养老目标日期2035(FOF)Y |
0.8798 |
0.16% |
| 2025-05-20 |
海富通养老目标日期2035(FOF)Y |
0.8784 |
0.24% |
| 2025-05-19 |
海富通养老目标日期2035(FOF)Y |
0.8763 |
0.07% |
| 2025-05-16 |
海富通养老目标日期2035(FOF)Y |
0.8757 |
0.14% |
| 2025-05-15 |
海富通养老目标日期2035(FOF)Y |
0.8745 |
-0.57% |
| 2025-05-14 |
海富通养老目标日期2035(FOF)Y |
0.8795 |
0.24% |
| 2025-05-13 |
海富通养老目标日期2035(FOF)Y |
0.8774 |
-0.03% |
| 2025-05-12 |
海富通养老目标日期2035(FOF)Y |
0.8777 |
0.01% |
| 2025-05-09 |
海富通养老目标日期2035(FOF)Y |
0.8776 |
-0.31% |
| 2025-05-08 |
海富通养老目标日期2035(FOF)Y |
0.8803 |
0.10% |
| 2025-05-07 |
海富通养老目标日期2035(FOF)Y |
0.8794 |
0.06% |
| 2025-05-06 |
海富通养老目标日期2035(FOF)Y |
0.8789 |
0.50% |
| 2025-04-30 |
海富通养老目标日期2035(FOF)Y |
0.8745 |
0.24% |
| 2025-04-29 |
海富通养老目标日期2035(FOF)Y |
0.8724 |
0.14% |
| 2025-04-28 |
海富通养老目标日期2035(FOF)Y |
0.8712 |
-0.07% |
| 2025-04-25 |
海富通养老目标日期2035(FOF)Y |
0.8718 |
0.30% |
| 2025-04-24 |
海富通养老目标日期2035(FOF)Y |
0.8692 |
-0.17% |
| 2025-04-23 |
海富通养老目标日期2035(FOF)Y |
0.8707 |
-0.26% |
| 2025-04-22 |
海富通养老目标日期2035(FOF)Y |
0.8730 |
0.23% |
| 2025-04-21 |
海富通养老目标日期2035(FOF)Y |
0.8710 |
0.36% |
| 2025-04-18 |
海富通养老目标日期2035(FOF)Y |
0.8679 |
-0.07% |
| 2025-04-17 |
海富通养老目标日期2035(FOF)Y |
0.8685 |
0.10% |
| 2025-04-16 |
海富通养老目标日期2035(FOF)Y |
0.8676 |
0.00% |
| 2025-04-15 |
海富通养老目标日期2035(FOF)Y |
0.8676 |
-0.20% |
| 2025-04-14 |
海富通养老目标日期2035(FOF)Y |
0.8693 |
0.40% |
| 2025-04-11 |
海富通养老目标日期2035(FOF)Y |
0.8658 |
0.43% |
| 2025-04-10 |
海富通养老目标日期2035(FOF)Y |
0.8621 |
1.08% |
| 2025-04-09 |
海富通养老目标日期2035(FOF)Y |
0.8529 |
0.45% |
| 2025-04-08 |
海富通养老目标日期2035(FOF)Y |
0.8491 |
0.05% |
| 2025-04-07 |
海富通养老目标日期2035(FOF)Y |
0.8487 |
-3.56% |
| 2025-04-03 |
海富通养老目标日期2035(FOF)Y |
0.8800 |
-0.43% |
| 2025-04-02 |
海富通养老目标日期2035(FOF)Y |
0.8838 |
0.14% |
| 2025-04-01 |
海富通养老目标日期2035(FOF)Y |
0.8826 |
0.20% |
| 2025-03-31 |
海富通养老目标日期2035(FOF)Y |
0.8808 |
-0.40% |
| 2025-03-28 |
海富通养老目标日期2035(FOF)Y |
0.8843 |
-0.24% |
| 2025-03-27 |
海富通养老目标日期2035(FOF)Y |
0.8864 |
-0.01% |
| 2025-03-26 |
海富通养老目标日期2035(FOF)Y |
0.8865 |
0.07% |
| 2025-03-25 |
海富通养老目标日期2035(FOF)Y |
0.8859 |
-0.26% |
| 2025-03-24 |
海富通养老目标日期2035(FOF)Y |
0.8882 |
0.17% |
| 2025-03-21 |
海富通养老目标日期2035(FOF)Y |
0.8867 |
-0.82% |
| 2025-03-20 |
海富通养老目标日期2035(FOF)Y |
0.8940 |
-0.03% |
| 2025-03-19 |
海富通养老目标日期2035(FOF)Y |
0.8943 |
-0.23% |
| 2025-03-18 |
海富通养老目标日期2035(FOF)Y |
0.8964 |
0.28% |
| 2025-03-17 |
海富通养老目标日期2035(FOF)Y |
0.8939 |
-0.02% |
| 2025-03-14 |
海富通养老目标日期2035(FOF)Y |
0.8941 |
0.72% |
| 2025-03-13 |
海富通养老目标日期2035(FOF)Y |
0.8877 |
-0.65% |
| 2025-03-12 |
海富通养老目标日期2035(FOF)Y |
0.8935 |
0.01% |
| 2025-03-11 |
海富通养老目标日期2035(FOF)Y |
0.8934 |
-0.52% |
| 2025-03-10 |
海富通养老目标日期2035(FOF)Y |
0.8981 |
-0.10% |
| 2025-03-07 |
海富通养老目标日期2035(FOF)Y |
0.8990 |
-0.53% |
| 2025-03-06 |
海富通养老目标日期2035(FOF)Y |
0.9038 |
0.69% |
| 2025-03-05 |
海富通养老目标日期2035(FOF)Y |
0.8976 |
0.19% |
| 2025-03-04 |
海富通养老目标日期2035(FOF)Y |
0.8959 |
0.13% |
| 2025-03-03 |
海富通养老目标日期2035(FOF)Y |
0.8947 |
0.10% |
| 2025-02-28 |
海富通养老目标日期2035(FOF)Y |
0.8938 |
-1.54% |
| 2025-02-27 |
海富通养老目标日期2035(FOF)Y |
0.9078 |
-0.25% |
| 2025-02-26 |
海富通养老目标日期2035(FOF)Y |
0.9101 |
0.40% |
| 2025-02-25 |
海富通养老目标日期2035(FOF)Y |
0.9065 |
-0.22% |
| 2025-02-24 |
海富通养老目标日期2035(FOF)Y |
0.9085 |
-0.24% |
| 2025-02-21 |
海富通养老目标日期2035(FOF)Y |
0.9107 |
0.77% |
| 2025-02-20 |
海富通养老目标日期2035(FOF)Y |
0.9037 |
-0.15% |
| 2025-02-19 |
海富通养老目标日期2035(FOF)Y |
0.9051 |
0.63% |
| 2025-02-18 |
海富通养老目标日期2035(FOF)Y |
0.8994 |
-0.41% |
| 2025-02-17 |
海富通养老目标日期2035(FOF)Y |
0.9031 |
0.16% |
| 2025-02-14 |
海富通养老目标日期2035(FOF)Y |
0.9017 |
0.21% |
| 2025-02-13 |
海富通养老目标日期2035(FOF)Y |
0.8998 |
-0.29% |
| 2025-02-12 |
海富通养老目标日期2035(FOF)Y |
0.9024 |
0.30% |
| 2025-02-11 |
海富通养老目标日期2035(FOF)Y |
0.8997 |
-0.08% |
| 2025-02-10 |
海富通养老目标日期2035(FOF)Y |
0.9004 |
0.14% |
| 2025-02-07 |
海富通养老目标日期2035(FOF)Y |
0.8991 |
0.20% |
| 2025-02-06 |
海富通养老目标日期2035(FOF)Y |
0.8973 |
0.50% |
| 2025-02-05 |
海富通养老目标日期2035(FOF)Y |
0.8928 |
0.30% |
| 2025-01-27 |
海富通养老目标日期2035(FOF)Y |
0.8901 |
-0.22% |
| 2025-01-24 |
海富通养老目标日期2035(FOF)Y |
0.8921 |
0.16% |
| 2025-01-23 |
海富通养老目标日期2035(FOF)Y |
0.8907 |
-0.02% |
| 2025-01-20 |
海富通养老目标日期2035(FOF)Y |
0.8910 |
0.06% |
| 2025-01-10 |
海富通养老目标日期2035(FOF)Y |
0.8845 |
-0.34% |
| 2025-01-09 |
海富通养老目标日期2035(FOF)Y |
0.8875 |
-0.14% |
| 2025-01-08 |
海富通养老目标日期2035(FOF)Y |
0.8887 |
-0.07% |
| 2025-01-07 |
海富通养老目标日期2035(FOF)Y |
0.8893 |
-0.04% |
| 2025-01-06 |
海富通养老目标日期2035(FOF)Y |
0.8897 |
0.14% |
| 2025-01-03 |
海富通养老目标日期2035(FOF)Y |
0.8885 |
-0.22% |
| 2025-01-02 |
海富通养老目标日期2035(FOF)Y |
0.8905 |
-0.26% |
