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 |
| 2026-09-15 |
海富通养老目标日期2035(FOF)Y |
0.9893 |
-0.17% |
| 2026-09-14 |
海富通养老目标日期2035(FOF)Y |
0.9910 |
-0.40% |
| 2026-09-11 |
海富通养老目标日期2035(FOF)Y |
0.9950 |
-0.38% |
| 2026-09-10 |
海富通养老目标日期2035(FOF)Y |
0.9988 |
-0.34% |
| 2026-09-09 |
海富通养老目标日期2035(FOF)Y |
1.0022 |
0.05% |
| 2026-09-08 |
海富通养老目标日期2035(FOF)Y |
1.0017 |
-0.09% |
| 2026-09-07 |
海富通养老目标日期2035(FOF)Y |
1.0026 |
0.90% |
| 2026-09-04 |
海富通养老目标日期2035(FOF)Y |
0.9936 |
-0.41% |
| 2026-09-03 |
海富通养老目标日期2035(FOF)Y |
0.9977 |
0.13% |
| 2026-09-02 |
海富通养老目标日期2035(FOF)Y |
0.9964 |
-0.57% |
| 2026-09-01 |
海富通养老目标日期2035(FOF)Y |
1.0021 |
-0.55% |
| 2026-08-31 |
海富通养老目标日期2035(FOF)Y |
1.0076 |
0.29% |
| 2026-08-28 |
海富通养老目标日期2035(FOF)Y |
1.0047 |
-0.34% |
| 2026-08-27 |
海富通养老目标日期2035(FOF)Y |
1.0081 |
0.96% |
| 2026-08-26 |
海富通养老目标日期2035(FOF)Y |
0.9985 |
0.20% |
| 2026-08-25 |
海富通养老目标日期2035(FOF)Y |
0.9965 |
0.02% |
| 2026-08-24 |
海富通养老目标日期2035(FOF)Y |
0.9963 |
-1.02% |
| 2026-08-21 |
海富通养老目标日期2035(FOF)Y |
1.0065 |
0.47% |
| 2026-08-20 |
海富通养老目标日期2035(FOF)Y |
1.0018 |
0.36% |
| 2026-08-19 |
海富通养老目标日期2035(FOF)Y |
0.9982 |
-2.33% |
| 2026-08-18 |
海富通养老目标日期2035(FOF)Y |
1.0215 |
-0.32% |
| 2026-08-17 |
海富通养老目标日期2035(FOF)Y |
1.0248 |
1.27% |
| 2026-08-14 |
海富通养老目标日期2035(FOF)Y |
1.0118 |
0.46% |
| 2026-08-13 |
海富通养老目标日期2035(FOF)Y |
1.0072 |
-0.19% |
| 2026-08-12 |
海富通养老目标日期2035(FOF)Y |
1.0091 |
0.60% |
| 2026-08-11 |
海富通养老目标日期2035(FOF)Y |
1.0031 |
-0.19% |
| 2026-08-10 |
海富通养老目标日期2035(FOF)Y |
1.0050 |
-0.07% |
| 2026-08-07 |
海富通养老目标日期2035(FOF)Y |
1.0057 |
0.77% |
| 2026-08-06 |
海富通养老目标日期2035(FOF)Y |
0.9980 |
0.19% |
| 2026-08-05 |
海富通养老目标日期2035(FOF)Y |
0.9961 |
0.98% |
| 2026-08-04 |
海富通养老目标日期2035(FOF)Y |
0.9864 |
1.65% |
| 2026-08-03 |
海富通养老目标日期2035(FOF)Y |
0.9701 |
-0.52% |
| 2026-07-31 |
海富通养老目标日期2035(FOF)Y |
0.9752 |
1.14% |
| 2026-07-30 |
海富通养老目标日期2035(FOF)Y |
0.9641 |
-1.58% |
| 2026-07-29 |
海富通养老目标日期2035(FOF)Y |
0.9793 |
0.07% |
| 2026-07-28 |
海富通养老目标日期2035(FOF)Y |
0.9786 |
-2.39% |
| 2026-07-27 |
海富通养老目标日期2035(FOF)Y |
1.0020 |
0.99% |
| 2026-07-24 |
海富通养老目标日期2035(FOF)Y |
0.9921 |
-0.86% |
| 2026-07-23 |
海富通养老目标日期2035(FOF)Y |
1.0007 |
-0.17% |
| 2026-07-22 |
海富通养老目标日期2035(FOF)Y |
1.0024 |
-0.73% |
| 2026-07-21 |
海富通养老目标日期2035(FOF)Y |
1.0098 |
2.30% |
| 2026-07-20 |
海富通养老目标日期2035(FOF)Y |
0.9866 |
-0.77% |
| 2026-07-17 |
海富通养老目标日期2035(FOF)Y |
0.9942 |
-2.63% |
| 2026-07-16 |
海富通养老目标日期2035(FOF)Y |
1.0203 |
-1.30% |
| 2026-07-15 |
海富通养老目标日期2035(FOF)Y |
1.0336 |
-0.79% |
| 2026-07-14 |
海富通养老目标日期2035(FOF)Y |
1.0418 |
1.32% |
| 2026-07-13 |
海富通养老目标日期2035(FOF)Y |
1.0281 |
-1.79% |
| 2026-07-10 |
海富通养老目标日期2035(FOF)Y |
1.0465 |
-1.58% |
| 2026-07-09 |
海富通养老目标日期2035(FOF)Y |
1.0630 |
1.74% |
| 2026-07-08 |
海富通养老目标日期2035(FOF)Y |
1.0445 |
-0.43% |
| 2026-07-07 |
海富通养老目标日期2035(FOF)Y |
1.0490 |
-0.50% |
| 2026-07-06 |
海富通养老目标日期2035(FOF)Y |
1.0543 |
-0.62% |
| 2026-07-03 |
海富通养老目标日期2035(FOF)Y |
1.0609 |
0.15% |
| 2026-07-02 |
海富通养老目标日期2035(FOF)Y |
1.0593 |
-2.65% |
| 2026-07-01 |
海富通养老目标日期2035(FOF)Y |
1.0874 |
-0.88% |
| 2026-06-30 |
海富通养老目标日期2035(FOF)Y |
1.0970 |
1.35% |
| 2026-06-29 |
海富通养老目标日期2035(FOF)Y |
1.0822 |
-0.06% |
| 2026-06-26 |
海富通养老目标日期2035(FOF)Y |
1.0829 |
-1.52% |
| 2026-06-25 |
海富通养老目标日期2035(FOF)Y |
1.0994 |
1.22% |
| 2026-06-24 |
海富通养老目标日期2035(FOF)Y |
1.0860 |
0.93% |
| 2026-06-23 |
海富通养老目标日期2035(FOF)Y |
1.0759 |
-1.59% |
| 2026-06-22 |
海富通养老目标日期2035(FOF)Y |
1.0930 |
0.80% |
| 2026-06-18 |
海富通养老目标日期2035(FOF)Y |
1.0843 |
1.06% |
| 2026-06-17 |
海富通养老目标日期2035(FOF)Y |
1.0729 |
1.03% |
| 2026-06-16 |
海富通养老目标日期2035(FOF)Y |
1.0618 |
0.85% |
| 2026-06-15 |
海富通养老目标日期2035(FOF)Y |
1.0528 |
2.44% |
| 2026-06-12 |
海富通养老目标日期2035(FOF)Y |
1.0271 |
0.16% |
| 2026-06-11 |
海富通养老目标日期2035(FOF)Y |
1.0255 |
-0.23% |
| 2026-06-10 |
海富通养老目标日期2035(FOF)Y |
1.0279 |
-1.09% |
| 2026-06-09 |
海富通养老目标日期2035(FOF)Y |
1.0392 |
1.60% |
| 2026-06-08 |
海富通养老目标日期2035(FOF)Y |
1.0226 |
-1.45% |
| 2026-06-05 |
海富通养老目标日期2035(FOF)Y |
1.0374 |
-1.29% |
| 2026-06-04 |
海富通养老目标日期2035(FOF)Y |
1.0508 |
0.18% |
| 2026-06-03 |
海富通养老目标日期2035(FOF)Y |
1.0489 |
0.58% |
| 2026-06-02 |
海富通养老目标日期2035(FOF)Y |
1.0428 |
1.04% |
| 2026-06-01 |
海富通养老目标日期2035(FOF)Y |
1.0320 |
-0.87% |
| 2026-05-29 |
海富通养老目标日期2035(FOF)Y |
1.0410 |
-0.86% |
| 2026-05-28 |
海富通养老目标日期2035(FOF)Y |
1.0500 |
0.61% |
| 2026-05-27 |
海富通养老目标日期2035(FOF)Y |
1.0436 |
-0.61% |
| 2026-05-26 |
海富通养老目标日期2035(FOF)Y |
1.0500 |
-0.20% |
| 2026-05-25 |
海富通养老目标日期2035(FOF)Y |
1.0521 |
0.98% |
| 2026-05-22 |
海富通养老目标日期2035(FOF)Y |
1.0418 |
1.45% |
| 2026-05-21 |
海富通养老目标日期2035(FOF)Y |
1.0267 |
-1.49% |
| 2026-05-20 |
海富通养老目标日期2035(FOF)Y |
1.0420 |
0.38% |
| 2026-05-19 |
海富通养老目标日期2035(FOF)Y |
1.0381 |
0.43% |
| 2026-05-18 |
海富通养老目标日期2035(FOF)Y |
1.0337 |
0.01% |
| 2026-05-15 |
海富通养老目标日期2035(FOF)Y |
1.0336 |
-0.87% |
| 2026-05-14 |
海富通养老目标日期2035(FOF)Y |
1.0426 |
-0.86% |
| 2026-05-13 |
海富通养老目标日期2035(FOF)Y |
1.0516 |
0.79% |
| 2026-05-12 |
海富通养老目标日期2035(FOF)Y |
1.0433 |
-0.03% |
| 2026-05-11 |
海富通养老目标日期2035(FOF)Y |
1.0436 |
0.75% |
| 2026-05-08 |
海富通养老目标日期2035(FOF)Y |
1.0358 |
-0.05% |
| 2026-05-07 |
海富通养老目标日期2035(FOF)Y |
1.0363 |
0.73% |
| 2026-05-06 |
海富通养老目标日期2035(FOF)Y |
1.0288 |
0.91% |
| 2026-04-28 |
海富通养老目标日期2035(FOF)Y |
1.0128 |
-0.41% |
| 2026-04-27 |
海富通养老目标日期2035(FOF)Y |
1.0170 |
0.28% |
| 2026-04-24 |
海富通养老目标日期2035(FOF)Y |
1.0142 |
-0.15% |
| 2026-04-23 |
海富通养老目标日期2035(FOF)Y |
1.0157 |
-0.49% |
| 2026-04-22 |
海富通养老目标日期2035(FOF)Y |
1.0207 |
0.69% |
| 2026-04-21 |
海富通养老目标日期2035(FOF)Y |
1.0137 |
0.19% |
| 2026-04-20 |
海富通养老目标日期2035(FOF)Y |
1.0118 |
0.19% |
| 2026-04-17 |
海富通养老目标日期2035(FOF)Y |
1.0099 |
0.32% |
| 2026-04-16 |
海富通养老目标日期2035(FOF)Y |
1.0067 |
0.92% |
| 2026-04-15 |
海富通养老目标日期2035(FOF)Y |
0.9975 |
-0.26% |
| 2026-04-14 |
海富通养老目标日期2035(FOF)Y |
1.0001 |
0.53% |
| 2026-04-13 |
海富通养老目标日期2035(FOF)Y |
0.9948 |
-0.07% |
| 2026-04-10 |
海富通养老目标日期2035(FOF)Y |
0.9955 |
0.40% |
| 2026-04-09 |
海富通养老目标日期2035(FOF)Y |
0.9915 |
-0.14% |
| 2026-04-08 |
海富通养老目标日期2035(FOF)Y |
0.9929 |
1.65% |
| 2026-04-07 |
海富通养老目标日期2035(FOF)Y |
0.9765 |
0.31% |
| 2026-04-03 |
海富通养老目标日期2035(FOF)Y |
0.9735 |
-0.27% |
| 2026-04-02 |
海富通养老目标日期2035(FOF)Y |
0.9761 |
-0.60% |
| 2026-04-01 |
海富通养老目标日期2035(FOF)Y |
0.9820 |
0.83% |
| 2026-03-31 |
海富通养老目标日期2035(FOF)Y |
0.9739 |
-0.67% |
| 2026-03-30 |
海富通养老目标日期2035(FOF)Y |
0.9805 |
0.11% |
| 2026-03-27 |
海富通养老目标日期2035(FOF)Y |
0.9794 |
0.37% |
| 2026-03-26 |
海富通养老目标日期2035(FOF)Y |
0.9758 |
-0.62% |
| 2026-03-25 |
海富通养老目标日期2035(FOF)Y |
0.9819 |
0.68% |
| 2026-03-24 |
海富通养老目标日期2035(FOF)Y |
0.9753 |
0.99% |
| 2026-03-23 |
海富通养老目标日期2035(FOF)Y |
0.9657 |
-1.86% |
| 2026-03-20 |
海富通养老目标日期2035(FOF)Y |
0.9837 |
-0.52% |
| 2026-03-19 |
海富通养老目标日期2035(FOF)Y |
0.9888 |
-1.26% |
| 2026-03-18 |
海富通养老目标日期2035(FOF)Y |
1.0013 |
0.34% |
| 2026-03-17 |
海富通养老目标日期2035(FOF)Y |
0.9979 |
-0.83% |
| 2026-03-16 |
海富通养老目标日期2035(FOF)Y |
1.0062 |
-0.19% |
| 2026-03-13 |
海富通养老目标日期2035(FOF)Y |
1.0081 |
-0.49% |
| 2026-03-12 |
海富通养老目标日期2035(FOF)Y |
1.0131 |
-0.25% |
| 2026-03-11 |
海富通养老目标日期2035(FOF)Y |
1.0156 |
0.12% |
| 2026-03-10 |
海富通养老目标日期2035(FOF)Y |
1.0144 |
0.78% |
| 2026-03-09 |
海富通养老目标日期2035(FOF)Y |
1.0065 |
-0.55% |
| 2026-03-06 |
海富通养老目标日期2035(FOF)Y |
1.0121 |
0.25% |
| 2026-03-05 |
海富通养老目标日期2035(FOF)Y |
1.0096 |
0.43% |
| 2026-03-04 |
海富通养老目标日期2035(FOF)Y |
1.0053 |
-0.42% |
| 2026-03-03 |
海富通养老目标日期2035(FOF)Y |
1.0095 |
-1.53% |
| 2026-03-02 |
海富通养老目标日期2035(FOF)Y |
1.0249 |
-0.04% |
| 2026-02-27 |
海富通养老目标日期2035(FOF)Y |
1.0253 |
0.21% |
| 2026-02-26 |
海富通养老目标日期2035(FOF)Y |
1.0232 |
-0.08% |
| 2026-02-25 |
海富通养老目标日期2035(FOF)Y |
1.0240 |
0.39% |
| 2026-02-24 |
海富通养老目标日期2035(FOF)Y |
1.0200 |
0.74% |
| 2026-02-13 |
海富通养老目标日期2035(FOF)Y |
1.0125 |
-0.75% |
| 2026-02-12 |
海富通养老目标日期2035(FOF)Y |
1.0201 |
0.29% |
| 2026-02-11 |
海富通养老目标日期2035(FOF)Y |
1.0172 |
0.15% |
| 2026-02-10 |
海富通养老目标日期2035(FOF)Y |
1.0157 |
0.08% |
| 2026-02-09 |
海富通养老目标日期2035(FOF)Y |
1.0149 |
1.05% |
| 2026-02-06 |
海富通养老目标日期2035(FOF)Y |
1.0042 |
-0.04% |
| 2026-02-05 |
海富通养老目标日期2035(FOF)Y |
1.0046 |
-0.75% |
| 2026-02-04 |
海富通养老目标日期2035(FOF)Y |
1.0122 |
0.06% |
| 2026-02-03 |
海富通养老目标日期2035(FOF)Y |
1.0116 |
1.20% |
| 2026-02-02 |
海富通养老目标日期2035(FOF)Y |
0.9995 |
-2.01% |
| 2026-01-30 |
海富通养老目标日期2035(FOF)Y |
1.0196 |
-0.75% |
| 2026-01-29 |
海富通养老目标日期2035(FOF)Y |
1.0273 |
-0.35% |
| 2026-01-28 |
海富通养老目标日期2035(FOF)Y |
1.0309 |
0.64% |
| 2026-01-27 |
海富通养老目标日期2035(FOF)Y |
1.0243 |
0.27% |
| 2026-01-26 |
海富通养老目标日期2035(FOF)Y |
1.0215 |
-0.08% |
| 2026-01-23 |
海富通养老目标日期2035(FOF)Y |
1.0223 |
0.26% |
| 2026-01-22 |
海富通养老目标日期2035(FOF)Y |
1.0196 |
0.34% |
| 2026-01-21 |
海富通养老目标日期2035(FOF)Y |
1.0161 |
0.81% |
| 2026-01-20 |
海富通养老目标日期2035(FOF)Y |
1.0079 |
-0.52% |
| 2026-01-19 |
海富通养老目标日期2035(FOF)Y |
1.0132 |
0.15% |
| 2026-01-16 |
海富通养老目标日期2035(FOF)Y |
1.0117 |
0.18% |
| 2026-01-15 |
海富通养老目标日期2035(FOF)Y |
1.0099 |
0.33% |
| 2026-01-14 |
海富通养老目标日期2035(FOF)Y |
1.0066 |
0.47% |
| 2026-01-13 |
海富通养老目标日期2035(FOF)Y |
1.0019 |
-0.58% |
| 2026-01-12 |
海富通养老目标日期2035(FOF)Y |
1.0077 |
0.66% |
| 2026-01-09 |
海富通养老目标日期2035(FOF)Y |
1.0011 |
0.63% |
| 2026-01-08 |
海富通养老目标日期2035(FOF)Y |
0.9948 |
-0.31% |
| 2026-01-07 |
海富通养老目标日期2035(FOF)Y |
0.9979 |
0.28% |
| 2026-01-06 |
海富通养老目标日期2035(FOF)Y |
0.9951 |
0.56% |
| 2026-01-05 |
海富通养老目标日期2035(FOF)Y |
0.9896 |
1.12% |
