近一月华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A|华泰柏瑞祥泰稳健养老目标偏债一年(FOF)基金净值查询
查询指定日期范围华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A018711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 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0828 |
0.20% |
| 2025-12-16 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0806 |
-0.19% |
| 2025-12-15 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0827 |
-0.13% |
| 2025-12-12 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0841 |
0.10% |
| 2025-12-11 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0830 |
-0.06% |
| 2025-12-10 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0836 |
0.07% |
| 2025-12-09 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0828 |
-0.18% |
| 2025-12-08 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0848 |
-0.09% |
| 2025-12-05 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0858 |
0.11% |
| 2025-12-04 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0846 |
-0.06% |
| 2025-12-03 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0852 |
-0.04% |
| 2025-12-02 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0856 |
-0.07% |
| 2025-12-01 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0864 |
0.06% |
| 2025-11-28 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0857 |
0.05% |
| 2025-11-27 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0852 |
0.02% |
| 2025-11-26 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0850 |
-0.03% |
| 2025-11-25 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0853 |
0.05% |
| 2025-11-24 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0848 |
0.07% |
| 2025-11-21 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0840 |
-0.30% |
