今年以来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 |
| 2026-09-15 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0792 |
-0.07% |
| 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% |
