今年以来华泰柏瑞永泰积极养老目标五年(FOF)基金净值查询
查询指定日期范围华泰柏瑞永泰积极养老目标五年(FOF)020375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1040 |
-0.50% |
| 2026-09-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1096 |
-0.87% |
| 2026-09-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1193 |
-0.54% |
| 2026-09-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1254 |
-0.04% |
| 2026-09-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1258 |
-0.25% |
| 2026-09-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1286 |
1.31% |
| 2026-09-04 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1138 |
-0.73% |
| 2026-09-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1220 |
0.15% |
| 2026-09-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1203 |
-1.08% |
| 2026-09-01 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1324 |
-0.85% |
| 2026-08-31 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1421 |
0.41% |
| 2026-08-28 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1374 |
-0.62% |
| 2026-08-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1445 |
1.71% |
| 2026-08-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1249 |
0.66% |
| 2026-08-25 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1175 |
0.02% |
| 2026-08-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1173 |
-1.92% |
| 2026-08-21 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1388 |
0.56% |
| 2026-08-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1325 |
0.47% |
| 2026-08-19 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1272 |
-3.89% |
| 2026-08-18 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1711 |
-0.37% |
| 2026-08-17 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1754 |
2.12% |
| 2026-08-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1505 |
0.48% |
| 2026-08-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1450 |
-0.60% |
| 2026-08-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1519 |
0.80% |
| 2026-08-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1427 |
-0.54% |
| 2026-08-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1489 |
-0.25% |
| 2026-08-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1518 |
1.53% |
| 2026-08-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1342 |
0.20% |
| 2026-08-05 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1319 |
1.96% |
| 2026-08-04 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1097 |
2.90% |
| 2026-08-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0775 |
-1.32% |
| 2026-07-31 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0917 |
2.10% |
| 2026-07-30 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0688 |
-2.94% |
| 2026-07-29 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1002 |
0.36% |
| 2026-07-28 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0962 |
-4.09% |
| 2026-07-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1410 |
1.57% |
| 2026-07-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1231 |
-1.55% |
| 2026-07-23 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1405 |
-0.54% |
| 2026-07-22 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1467 |
-1.23% |
| 2026-07-21 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1608 |
4.43% |
| 2026-07-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1094 |
-0.66% |
| 2026-07-17 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1168 |
-5.14% |
| 2026-07-16 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1742 |
-2.32% |
| 2026-07-15 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2014 |
-1.40% |
| 2026-07-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2182 |
2.06% |
| 2026-07-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1931 |
-3.34% |
| 2026-07-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2330 |
-2.40% |
| 2026-07-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2626 |
3.47% |
| 2026-07-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2188 |
-0.95% |
| 2026-07-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2305 |
-0.86% |
| 2026-07-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2412 |
-1.00% |
| 2026-07-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2537 |
0.67% |
| 2026-07-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2454 |
-4.14% |
| 2026-07-01 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2969 |
-0.94% |
| 2026-06-30 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.3092 |
2.38% |
| 2026-06-29 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2780 |
0.77% |
| 2026-06-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2682 |
-2.81% |
| 2026-06-25 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.3038 |
1.78% |
| 2026-06-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2806 |
1.51% |
| 2026-06-23 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2613 |
-2.48% |
| 2026-06-22 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2926 |
1.86% |
| 2026-06-18 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2685 |
1.32% |
| 2026-06-17 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2518 |
1.26% |
| 2026-06-16 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2360 |
0.70% |
| 2026-06-15 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2274 |
3.19% |
| 2026-06-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1882 |
0.61% |
| 2026-06-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1810 |
-0.44% |
| 2026-06-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1862 |
-1.41% |
| 2026-06-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2029 |
2.21% |
| 2026-06-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1763 |
-2.27% |
| 2026-06-05 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2030 |
-1.59% |
| 2026-06-04 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2221 |
-0.11% |
| 2026-06-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2235 |
1.17% |
| 2026-06-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2093 |
1.27% |
| 2026-06-01 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1940 |
-1.21% |
| 2026-05-29 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2085 |
-1.52% |
| 2026-05-28 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2269 |
0.29% |
| 2026-05-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2233 |
-1.19% |
| 2026-05-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2379 |
-0.05% |
| 2026-05-25 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2385 |
1.26% |
| 2026-05-22 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2229 |
1.21% |
| 2026-05-21 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2081 |
-1.44% |
| 2026-05-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2255 |
0.29% |
| 2026-05-19 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2220 |
0.61% |
| 2026-05-18 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2146 |
-0.20% |
| 2026-05-15 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2170 |
-1.24% |
| 2026-05-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2321 |
-1.68% |
| 2026-05-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2528 |
0.93% |
| 2026-05-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2412 |
-0.31% |
| 2026-05-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2450 |
1.02% |
| 2026-05-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2323 |
-0.53% |
| 2026-05-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2389 |
0.81% |
| 2026-05-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2289 |
1.66% |
| 2026-04-28 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1918 |
-0.73% |
| 2026-04-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2006 |
0.67% |
| 2026-04-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1926 |
-0.06% |
| 2026-04-23 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1933 |
-0.87% |
| 2026-04-22 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2037 |
0.64% |
| 2026-04-21 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1960 |
-0.13% |
| 2026-04-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1976 |
0.72% |
| 2026-04-17 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1890 |
0.18% |
| 2026-04-16 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1869 |
1.13% |
| 2026-04-15 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1735 |
-0.35% |
| 2026-04-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1776 |
0.78% |
| 2026-04-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1685 |
0.20% |
| 2026-04-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1662 |
0.85% |
| 2026-04-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1564 |
-0.39% |
| 2026-04-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1609 |
2.59% |
| 2026-04-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1308 |
0.44% |
| 2026-04-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1258 |
-0.53% |
| 2026-04-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1318 |
-0.92% |
| 2026-04-01 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1423 |
1.34% |
| 2026-03-31 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1270 |
-0.99% |
| 2026-03-30 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1382 |
-0.06% |
| 2026-03-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1389 |
0.68% |
| 2026-03-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1312 |
-1.10% |
| 2026-03-25 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1436 |
1.14% |
| 2026-03-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1306 |
1.35% |
| 2026-03-23 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1153 |
-2.79% |
| 2026-03-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1464 |
-1.09% |
| 2026-03-19 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1590 |
-1.56% |
| 2026-03-18 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1771 |
0.43% |
| 2026-03-17 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1721 |
-1.01% |
| 2026-03-16 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1840 |
0.05% |
| 2026-03-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1834 |
-0.71% |
| 2026-03-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1919 |
-0.41% |
| 2026-03-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1968 |
-0.04% |
| 2026-03-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1973 |
0.96% |
| 2026-03-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1859 |
-0.77% |
| 2026-03-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1951 |
0.55% |
| 2026-03-05 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1886 |
0.35% |
| 2026-03-04 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1845 |
-0.72% |
| 2026-03-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1931 |
-2.51% |
| 2026-03-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2231 |
0.08% |
| 2026-02-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2221 |
0.32% |
| 2026-02-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2182 |
-0.12% |
| 2026-02-25 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2197 |
0.86% |
| 2026-02-24 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2093 |
0.70% |
| 2026-02-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2009 |
-0.94% |
| 2026-02-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2122 |
0.17% |
| 2026-02-11 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2101 |
0.07% |
| 2026-02-10 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2092 |
0.02% |
| 2026-02-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2089 |
1.07% |
| 2026-02-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1960 |
-0.15% |
| 2026-02-05 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1978 |
-0.78% |
| 2026-02-04 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2072 |
0.48% |
| 2026-02-03 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2014 |
0.96% |
| 2026-02-02 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1899 |
-2.53% |
| 2026-01-30 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2200 |
-1.33% |
| 2026-01-29 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2362 |
0.20% |
| 2026-01-28 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2337 |
0.92% |
| 2026-01-27 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2224 |
-0.02% |
| 2026-01-26 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2227 |
0.23% |
| 2026-01-23 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2199 |
0.40% |
| 2026-01-22 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2151 |
0.29% |
| 2026-01-21 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2116 |
0.53% |
| 2026-01-20 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2052 |
0.06% |
| 2026-01-19 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2045 |
0.21% |
| 2026-01-16 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2020 |
-0.28% |
| 2026-01-15 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2054 |
-0.01% |
| 2026-01-14 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2055 |
0.20% |
| 2026-01-13 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2031 |
-0.22% |
| 2026-01-12 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2057 |
0.67% |
| 2026-01-09 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1977 |
0.56% |
| 2026-01-08 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1910 |
-0.38% |
| 2026-01-07 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1955 |
-0.08% |
| 2026-01-06 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1965 |
1.29% |
| 2026-01-05 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1811 |
1.32% |
