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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(018711)

近一年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
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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
近一年018711基金累计收益率0.09%
净值日期 基金名称 净值 增长率
2026-09-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0800 -0.15%
2026-09-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0816 -0.21%
2026-09-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0839 -0.17%
2026-09-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0857 0.06%
2026-09-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0851 0.10%
2026-09-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0840 -0.05%
2026-09-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0845 0.07%
2026-09-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0837 0.11%
2026-09-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0825 -0.18%
2026-09-01 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0844 -0.01%
2026-08-31 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0845 -0.02%
2026-08-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0847 -0.06%
2026-08-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0854 0.07%
2026-08-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0846 0.07%
2026-08-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0838 0.03%
2026-08-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0835 -0.07%
2026-08-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0843 0.02%
2026-08-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0841 0.06%
2026-08-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0834 -0.28%
2026-08-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0864 -0.04%
2026-08-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0868 0.18%
2026-08-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0848 0.00%
2026-08-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0848 -0.06%
2026-08-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0854 0.08%
2026-08-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0845 -0.08%
2026-08-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0854 0.16%
2026-08-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0837 0.18%
2026-08-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0818 -0.02%
2026-08-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0820 0.14%
2026-08-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0805 0.11%
2026-08-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0793 0.01%
2026-07-31 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0792 0.13%
2026-07-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0778 0.23%
2026-07-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0753 0.03%
2026-07-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0750 -0.27%
2026-07-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0779 0.18%
2026-07-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0760 -0.34%
2026-07-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0797 0.10%
2026-07-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0786 0.06%
2026-07-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0780 0.34%
2026-07-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0744 0.21%
2026-07-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0721 -0.34%
2026-07-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0758 -0.31%
2026-07-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0791 0.05%
2026-07-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0786 0.30%
2026-07-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0754 -0.28%
2026-07-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0784 -0.07%
2026-07-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0792 0.12%
2026-07-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0779 -0.03%
2026-07-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0782 -0.30%
2026-07-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0814 0.13%
2026-07-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0800 0.15%
2026-07-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0784 -0.27%
2026-07-01 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0813 -0.21%
2026-06-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0836 0.06%
2026-06-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0830 0.23%
2026-06-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0805 -0.32%
2026-06-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0840 0.12%
2026-06-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0827 -0.06%
2026-06-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0834 -0.50%
2026-06-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0888 0.21%
2026-06-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0865 0.00%
2026-06-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0865 -0.01%
2026-06-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0866 -0.28%
2026-06-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0896 0.24%
2026-06-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0870 0.34%
2026-06-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0833 0.00%
2026-06-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0833 -0.17%
2026-06-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0851 -0.02%
2026-06-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0853 -0.26%
2026-06-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0881 -0.33%
2026-06-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0917 -0.17%
2026-06-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0936 -0.07%
2026-06-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0944 0.13%
2026-06-01 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0930 0.15%
2026-05-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0914 0.06%
2026-05-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0907 -0.05%
2026-05-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0912 -0.15%
2026-05-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0928 0.15%
2026-05-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0912 0.06%
2026-05-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0906 0.09%
2026-05-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0896 -0.17%
2026-05-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0915 -0.01%
2026-05-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0916 0.06%
2026-05-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0909 -0.21%
2026-05-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0932 -0.24%
2026-05-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0958 -0.16%
2026-05-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0976 0.08%
2026-05-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0967 -0.14%
2026-05-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0982 0.13%
2026-05-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0968 0.03%
2026-05-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0965 -0.07%
2026-05-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0973 0.20%
2026-04-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0923 -0.03%
2026-04-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0926 -0.05%
2026-04-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0932 0.05%
2026-04-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0926 -0.09%
2026-04-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0936 0.04%
2026-04-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0932 0.07%
2026-04-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0924 0.02%
2026-04-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0922 -0.06%
2026-04-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0929 0.16%
2026-04-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0911 -0.03%
2026-04-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0914 0.12%
2026-04-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0901 -0.04%
2026-04-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0905 0.09%
2026-04-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0895 -0.03%
2026-04-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0898 0.45%
2026-04-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0849 0.10%
2026-04-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0838 -0.09%
2026-04-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0848 -0.07%
2026-04-01 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0856 0.28%
2026-03-31 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0826 -0.08%
2026-03-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0835 0.02%
2026-03-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0833 0.12%
2026-03-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0820 -0.24%
2026-03-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0846 0.28%
2026-03-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0816 0.38%
2026-03-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0775 -0.73%
2026-03-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0854 -0.23%
2026-03-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0879 -0.43%
2026-03-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0926 0.04%
2026-03-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0922 -0.13%
2026-03-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0936 -0.06%
2026-03-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0943 -0.13%
2026-03-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0957 -0.06%
2026-03-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0964 0.05%
2026-03-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0958 0.23%
2026-03-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0933 -0.22%
2026-03-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0957 0.13%
2026-03-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0943 0.08%
2026-03-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0934 -0.24%
2026-03-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0960 -0.35%
2026-03-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0998 0.11%
2026-02-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0986 0.14%
2026-02-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0971 -0.15%
2026-02-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0988 0.08%
2026-02-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0979 0.24%
2026-02-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0953 -0.26%
2026-02-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0982 -0.04%
2026-02-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0986 0.10%
2026-02-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0975 0.05%
2026-02-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0970 0.27%
2026-02-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0940 -0.04%
2026-02-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0944 -0.09%
2026-02-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0954 0.17%
2026-02-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0935 0.25%
2026-02-02 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0908 -0.57%
2026-01-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0970 -0.28%
2026-01-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.1001 0.13%
2026-01-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0987 0.21%
2026-01-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0964 0.03%
2026-01-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0961 0.06%
2026-01-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0954 0.08%
2026-01-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0945 0.10%
2026-01-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0934 0.12%
2026-01-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0921 0.05%
2026-01-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0915 0.08%
2026-01-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0906 -0.05%
2026-01-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0912 0.06%
2026-01-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0906 0.00%
2026-01-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0906 0.06%
2026-01-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0899 0.10%
2026-01-09 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0888 0.12%
2026-01-08 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0875 -0.08%
2026-01-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0884 -0.04%
2026-01-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0888 0.21%
2026-01-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0865 0.27%
2025-12-31 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0836 -0.05%
2025-12-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0841 0.02%
2025-12-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0839 -0.17%
2025-12-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0858 0.01%
2025-12-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0857 0.03%
2025-12-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0854 0.03%
2025-12-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0851 0.00%
2025-12-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0851 0.05%
2025-12-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0846 0.14%
2025-12-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0831 0.03%
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%
2025-11-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0873 0.03%
2025-11-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0870 0.01%
2025-11-18 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0869 -0.21%
2025-11-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0892 -0.08%
2025-11-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0901 -0.18%
2025-11-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0921 0.10%
2025-11-12 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0910 0.07%
2025-11-11 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0902 0.00%
2025-11-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0902 0.21%
2025-11-07 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0879 -0.04%
2025-11-06 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0883 0.15%
2025-11-05 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0867 0.01%
2025-11-04 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0866 -0.13%
2025-11-03 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0880 0.06%
2025-10-31 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0873 0.01%
2025-10-30 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0872 -0.07%
2025-10-29 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0880 0.16%
2025-10-28 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0863 0.01%
2025-10-27 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0862 0.20%
2025-10-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0840 0.06%
2025-10-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0833 0.07%
2025-10-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0825 -0.05%
2025-10-21 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0830 0.16%
2025-10-20 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0813 0.11%
2025-10-17 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0801 -0.19%
2025-10-16 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0822 0.02%
2025-10-15 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0820 0.18%
2025-10-14 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0801 -0.18%
2025-10-13 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0820 -0.08%
2025-10-10 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0829 -0.15%
2025-09-26 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0793 -0.06%
2025-09-25 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0800 -0.03%
2025-09-24 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0803 0.10%
2025-09-23 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0792 -0.09%
2025-09-22 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0802 0.01%
2025-09-19 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 1.0801 -0.01%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
科半导体 1.0070 5.38%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
华泰柏瑞质量精选混合A 2.1733 4.04%
华泰柏瑞质量精选混合C 2.1169 4.04%
华泰柏瑞质量成长A 3.0881 4.03%
华泰柏瑞均衡成长混合A 1.5966 4.02%
华泰柏瑞均衡成长混合C 1.5771 4.02%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.72%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
标签云