今年以来汇丰晋信养老目标日期2036一年持有期混合(FOF)Y基金净值查询
查询指定日期范围汇丰晋信养老目标日期2036一年混合(FOF)Y023157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 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0653 |
-0.10% |
| 2026-09-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0664 |
-0.24% |
| 2026-09-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0690 |
-0.14% |
| 2026-09-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0705 |
-0.05% |
| 2026-09-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0710 |
0.05% |
| 2026-09-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0705 |
0.03% |
| 2026-09-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0702 |
0.03% |
| 2026-09-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0699 |
0.05% |
| 2026-09-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0694 |
-0.21% |
| 2026-09-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0716 |
-0.07% |
| 2026-08-31 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0723 |
0.01% |
| 2026-08-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0722 |
-0.01% |
| 2026-08-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0723 |
0.07% |
| 2026-08-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0716 |
0.08% |
| 2026-08-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0707 |
0.03% |
| 2026-08-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0704 |
-0.09% |
| 2026-08-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0714 |
0.08% |
| 2026-08-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0705 |
0.11% |
| 2026-08-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0693 |
-0.36% |
| 2026-08-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0732 |
-0.06% |
| 2026-08-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0738 |
0.24% |
| 2026-08-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0712 |
0.05% |
| 2026-08-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0707 |
-0.10% |
| 2026-08-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0718 |
0.11% |
| 2026-08-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0706 |
-0.09% |
| 2026-08-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0716 |
0.13% |
| 2026-08-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0702 |
0.11% |
| 2026-08-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0690 |
0.05% |
| 2026-08-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0685 |
0.19% |
| 2026-08-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0665 |
0.12% |
| 2026-08-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0652 |
-0.02% |
| 2026-07-31 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0654 |
0.10% |
| 2026-07-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0643 |
-0.13% |
| 2026-07-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0657 |
0.10% |
| 2026-07-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0646 |
-0.32% |
| 2026-07-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0680 |
0.16% |
| 2026-07-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0663 |
-0.27% |
| 2026-07-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0692 |
0.00% |
| 2026-07-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0692 |
0.01% |
| 2026-07-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0691 |
0.43% |
| 2026-07-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0645 |
0.18% |
| 2026-07-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0626 |
-0.63% |
| 2026-07-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0693 |
-0.18% |
| 2026-07-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0712 |
-0.04% |
| 2026-07-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0716 |
0.26% |
| 2026-07-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0688 |
-0.34% |
| 2026-07-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0724 |
-0.24% |
| 2026-07-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0750 |
0.25% |
| 2026-07-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0723 |
-0.23% |
| 2026-07-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0748 |
-0.22% |
| 2026-07-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0772 |
0.01% |
| 2026-07-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0771 |
0.14% |
| 2026-07-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0756 |
-0.66% |
| 2026-07-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0827 |
-0.29% |
| 2026-06-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0858 |
0.37% |
| 2026-06-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0818 |
0.21% |
| 2026-06-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0795 |
-0.70% |
| 2026-06-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0871 |
0.03% |
| 2026-06-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0868 |
0.32% |
| 2026-06-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0833 |
-0.63% |
| 2026-06-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0902 |
0.22% |
| 2026-06-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0878 |
0.02% |
| 2026-06-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0876 |
0.06% |
| 2026-06-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0869 |
0.07% |
| 2026-06-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0861 |
0.55% |
| 2026-06-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0802 |
0.20% |
| 2026-06-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0780 |
-0.15% |
| 2026-06-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0796 |
-0.45% |
| 2026-06-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0845 |
0.34% |
| 2026-06-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0808 |
-0.54% |
| 2026-06-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0867 |
-0.29% |
| 2026-06-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0899 |
-0.12% |
| 2026-06-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0912 |
0.06% |
| 2026-06-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0906 |
0.17% |
| 2026-06-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0887 |
-0.13% |
| 2026-05-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0901 |
-0.13% |
| 2026-05-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0915 |
0.00% |
| 2026-05-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0915 |
-0.20% |
| 2026-05-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0937 |
-0.04% |
| 2026-05-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0941 |
0.22% |
| 2026-05-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0917 |
0.26% |
| 2026-05-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0889 |
-0.36% |
| 2026-05-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0928 |
0.08% |
| 2026-05-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0919 |
0.12% |
| 2026-05-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0906 |
-0.09% |
| 2026-05-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0916 |
-0.24% |
| 2026-05-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0942 |
-0.35% |
| 2026-05-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0980 |
0.19% |
| 2026-05-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0959 |
-0.04% |
| 2026-05-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0963 |
0.27% |
| 2026-05-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0934 |
0.01% |
| 2026-05-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0933 |
0.18% |
| 2026-05-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0913 |
0.28% |
| 2026-04-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0867 |
-0.18% |
| 2026-04-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0887 |
0.10% |
| 2026-04-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0876 |
-0.13% |
| 2026-04-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0890 |
-0.20% |
| 2026-04-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0912 |
0.14% |
| 2026-04-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0897 |
0.02% |
| 2026-04-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0895 |
0.14% |
| 2026-04-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0880 |
0.03% |
| 2026-04-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0877 |
0.15% |
| 2026-04-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0861 |
0.03% |
| 2026-04-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0858 |
0.19% |
| 2026-04-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0837 |
0.00% |
| 2026-04-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0837 |
0.11% |
| 2026-04-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0825 |
-0.12% |
| 2026-04-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0838 |
0.55% |
| 2026-04-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0779 |
0.02% |
| 2026-04-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0777 |
-0.09% |
| 2026-04-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0787 |
-0.19% |
| 2026-04-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0807 |
0.36% |
| 2026-03-31 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0768 |
-0.16% |
| 2026-03-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0785 |
0.06% |
| 2026-03-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0778 |
0.14% |
| 2026-03-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0763 |
-0.25% |
| 2026-03-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0790 |
0.41% |
| 2026-03-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0746 |
0.41% |
| 2026-03-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0702 |
-0.90% |
| 2026-03-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0799 |
-0.12% |
| 2026-03-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0812 |
-0.39% |
| 2026-03-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0854 |
0.06% |
| 2026-03-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0847 |
-0.18% |
| 2026-03-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0867 |
-0.10% |
| 2026-03-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0878 |
-0.17% |
| 2026-03-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0896 |
-0.08% |
| 2026-03-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0905 |
-0.01% |
| 2026-03-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0906 |
0.26% |
| 2026-03-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0878 |
-0.19% |
| 2026-03-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0899 |
0.04% |
| 2026-03-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0895 |
0.13% |
| 2026-03-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0881 |
-0.17% |
| 2026-03-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0900 |
-0.57% |
| 2026-03-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0962 |
0.00% |
| 2026-02-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0962 |
0.04% |
| 2026-02-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0958 |
-0.09% |
| 2026-02-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0968 |
0.09% |
| 2026-02-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0958 |
0.21% |
| 2026-02-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0935 |
-0.21% |
| 2026-02-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0958 |
0.05% |
| 2026-02-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0953 |
-0.02% |
| 2026-02-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0955 |
0.04% |
| 2026-02-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0951 |
0.43% |
| 2026-02-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0904 |
-0.09% |
| 2026-02-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0914 |
-0.37% |
| 2026-02-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0954 |
0.27% |
| 2026-02-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0924 |
0.63% |
| 2026-02-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0856 |
-1.11% |
| 2026-01-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0976 |
-0.62% |
| 2026-01-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.1045 |
0.15% |
| 2026-01-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.1029 |
0.31% |
| 2026-01-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0995 |
0.06% |
| 2026-01-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0988 |
-0.03% |
| 2026-01-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0991 |
0.28% |
| 2026-01-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0960 |
0.04% |
| 2026-01-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0956 |
0.22% |
| 2026-01-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0932 |
0.01% |
| 2026-01-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0931 |
0.06% |
| 2026-01-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0924 |
0.03% |
| 2026-01-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0921 |
0.09% |
| 2026-01-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0911 |
0.10% |
| 2026-01-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0900 |
-0.07% |
| 2026-01-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0908 |
0.23% |
| 2026-01-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0883 |
0.21% |
| 2026-01-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0860 |
-0.14% |
| 2026-01-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0875 |
0.01% |
| 2026-01-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0874 |
0.34% |
| 2026-01-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0837 |
0.46% |
