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 |
| 2025-12-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0804 |
0.11% |
| 2025-12-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0792 |
0.03% |
| 2025-12-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0789 |
0.11% |
| 2025-12-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0777 |
0.00% |
| 2025-12-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0777 |
0.13% |
| 2025-12-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0763 |
0.18% |
| 2025-12-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0744 |
-0.01% |
| 2025-12-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0745 |
0.35% |
| 2025-12-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0708 |
-0.34% |
| 2025-12-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0744 |
-0.20% |
| 2025-12-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0765 |
0.27% |
| 2025-12-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0736 |
-0.16% |
| 2025-12-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0753 |
0.13% |
| 2025-12-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0739 |
-0.32% |
| 2025-12-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0773 |
0.05% |
| 2025-12-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0768 |
0.25% |
| 2025-12-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0741 |
0.04% |
| 2025-12-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0737 |
-0.07% |
| 2025-12-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0744 |
-0.11% |
| 2025-12-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0756 |
0.21% |
| 2025-11-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0733 |
0.15% |
| 2025-11-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0717 |
-0.02% |
| 2025-11-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0719 |
0.06% |
| 2025-11-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0713 |
0.18% |
| 2025-11-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0694 |
0.15% |
| 2025-11-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0678 |
-0.50% |
| 2025-11-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0732 |
-0.06% |
| 2025-11-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0738 |
0.03% |
| 2025-11-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0735 |
-0.26% |
| 2025-11-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0763 |
-0.17% |
| 2025-11-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0781 |
-0.25% |
| 2025-11-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0808 |
0.14% |
| 2025-11-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0793 |
0.03% |
| 2025-11-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0790 |
-0.05% |
| 2025-11-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0795 |
0.23% |
| 2025-11-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0770 |
-0.04% |
| 2025-11-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0774 |
0.24% |
| 2025-11-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0748 |
0.03% |
| 2025-11-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0745 |
-0.22% |
| 2025-11-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0769 |
0.13% |
| 2025-10-31 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0755 |
-0.07% |
| 2025-10-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0762 |
-0.16% |
| 2025-10-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0779 |
0.27% |
| 2025-10-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0750 |
-0.14% |
| 2025-10-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0765 |
0.19% |
| 2025-10-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0745 |
0.11% |
| 2025-10-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0733 |
0.04% |
| 2025-10-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0729 |
-0.08% |
| 2025-10-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0738 |
0.21% |
| 2025-10-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0715 |
0.07% |
| 2025-10-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0708 |
-0.33% |
| 2025-10-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0743 |
0.01% |
| 2025-10-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0742 |
0.26% |
| 2025-10-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0714 |
-0.20% |
| 2025-10-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0736 |
-0.10% |
| 2025-10-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0747 |
-0.41% |
| 2025-09-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0701 |
-0.23% |
| 2025-09-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0726 |
0.14% |
| 2025-09-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0711 |
0.26% |
| 2025-09-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0683 |
-0.17% |
| 2025-09-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0701 |
0.07% |
| 2025-09-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0693 |
-0.01% |
| 2025-09-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0707 |
0.05% |
| 2025-09-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0702 |
0.00% |
| 2025-09-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0702 |
0.03% |
| 2025-09-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0699 |
0.33% |
| 2025-09-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0664 |
-0.02% |
| 2025-09-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0666 |
-0.10% |
| 2025-09-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0677 |
0.13% |
| 2025-09-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0663 |
0.53% |
| 2025-09-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0607 |
-0.58% |
| 2025-09-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0669 |
-0.08% |
| 2025-09-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0678 |
-0.48% |
| 2025-09-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0729 |
0.27% |
| 2025-08-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0700 |
0.11% |
| 2025-08-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0688 |
0.37% |
| 2025-08-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0649 |
-0.41% |
| 2025-08-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0693 |
-0.01% |
| 2025-08-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0694 |
0.52% |
| 2025-08-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0639 |
0.42% |
| 2025-08-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0594 |
-0.02% |
| 2025-08-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0596 |
0.20% |
| 2025-08-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0575 |
-0.09% |
| 2025-08-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0584 |
0.26% |
| 2025-08-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0557 |
0.36% |
| 2025-08-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0519 |
-0.15% |
| 2025-08-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0535 |
0.47% |
| 2025-08-12 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0486 |
0.02% |
| 2025-08-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0484 |
0.17% |
| 2025-08-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0466 |
-0.10% |
| 2025-08-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0477 |
-0.05% |
| 2025-08-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0482 |
0.17% |
| 2025-08-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0464 |
0.25% |
| 2025-08-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0438 |
0.15% |
| 2025-08-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0422 |
-0.04% |
| 2025-07-31 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0426 |
-0.24% |
| 2025-07-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0451 |
-0.06% |
| 2025-07-29 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0457 |
0.11% |
| 2025-07-28 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0445 |
0.09% |
| 2025-07-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0436 |
-0.07% |
| 2025-07-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0443 |
0.18% |
| 2025-07-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0424 |
0.02% |
| 2025-07-22 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0422 |
0.22% |
| 2025-07-21 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0399 |
0.25% |
| 2025-07-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0373 |
0.21% |
| 2025-07-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0351 |
0.27% |
| 2025-07-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0323 |
0.07% |
| 2025-07-15 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0316 |
0.09% |
| 2025-07-14 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0307 |
0.01% |
| 2025-07-08 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0295 |
0.19% |
| 2025-07-07 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0275 |
-0.09% |
| 2025-07-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0284 |
-0.01% |
| 2025-07-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0285 |
0.12% |
| 2025-07-02 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0273 |
-0.03% |
| 2025-07-01 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0276 |
0.10% |
| 2025-06-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0266 |
0.13% |
| 2025-06-27 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0253 |
0.04% |
| 2025-06-26 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0249 |
-0.08% |
| 2025-06-25 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0257 |
0.26% |
| 2025-06-24 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0230 |
0.24% |
| 2025-06-23 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0205 |
0.16% |
| 2025-06-20 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0189 |
-0.01% |
| 2025-06-19 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0190 |
-0.21% |
| 2025-06-18 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0211 |
-0.05% |
| 2025-06-17 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0216 |
0.00% |
| 2025-06-16 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0216 |
0.07% |
| 2025-06-13 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0209 |
-0.18% |
| 2025-06-11 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0223 |
0.14% |
| 2025-06-10 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0209 |
-0.02% |
| 2025-06-09 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0211 |
0.16% |
| 2025-06-06 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0195 |
0.04% |
| 2025-06-05 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0191 |
0.00% |
| 2025-06-04 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0191 |
0.15% |
| 2025-06-03 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0176 |
-0.01% |
| 2025-05-30 |
汇丰晋信养老目标日期2036一年混合(FOF)Y |
1.0177 |
0.00% |
