近一月华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y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)Y020340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0909 |
-0.21% |
| 2026-09-10 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
-0.16% |
| 2026-09-09 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0950 |
0.06% |
| 2026-09-08 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0943 |
0.10% |
| 2026-09-07 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
-0.05% |
| 2026-09-04 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
0.07% |
| 2026-09-03 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0929 |
0.12% |
| 2026-09-02 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0916 |
-0.17% |
| 2026-09-01 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0935 |
-0.02% |
| 2026-08-31 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
-0.01% |
| 2026-08-28 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0938 |
-0.07% |
| 2026-08-27 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0946 |
0.08% |
| 2026-08-26 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
0.07% |
| 2026-08-25 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0929 |
0.03% |
| 2026-08-24 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0926 |
-0.07% |
| 2026-08-21 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0934 |
0.03% |
| 2026-08-20 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0931 |
0.06% |
| 2026-08-19 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0924 |
-0.28% |
| 2026-08-18 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0955 |
-0.04% |
| 2026-08-17 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0959 |
0.19% |
