宏利泰和稳健养老目标一年持有混合(FOF)A(泰达泰和稳健养老一年(FOF))基金净值查询(009355)

今天最新净值 1.0586 -0.0007 -0.0700% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1067
成立日期：2020-06-02
基金类型：FOF-稳健型
成立份额：
最近份额：1.0000亿
最近资产：0.64亿元
基金公司：泰达宏利基金
基金经理：张晓龙王建钦

近一年宏利泰和稳健养老目标一年持有混合(FOF)A|泰达泰和稳健养老一年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宏利泰和稳健养老目标一年持有混合(FOF)A(009355)基金累计收益率7.98%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0617	1.1098	1.0586	1.1067	0.0031	0.29%
2025-02-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0586	1.1067	1.0593	1.1074	-0.0007	-0.07%
2025-01-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0593	1.1074	1.0591	1.1072	0.0002	0.02%
2025-01-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0591	1.1072	1.0563	1.1044	0.0028	0.27%
2025-01-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0563	1.1044	1.0578	1.1059	-0.0015	-0.14%
2025-01-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0573	1.1054	1.0561	1.1042	0.0012	0.11%
2025-01-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0512	1.0993	1.0538	1.1019	-0.0026	-0.25%
2025-01-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0538	1.1019	1.0546	1.1027	-0.0008	-0.08%
2025-01-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0546	1.1027	1.0539	1.1020	0.0007	0.07%
2025-01-07	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0539	1.1020	1.0535	1.1016	0.0004	0.04%

2025-01-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0535	1.1016	1.0530	1.1011	0.0005	0.05%
2025-01-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0530	1.1011	1.0544	1.1025	-0.0014	-0.13%
2025-01-02	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0544	1.1025	1.0562	1.1043	-0.0018	-0.17%
2024-12-31	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0562	1.1043	1.0579	1.1060	-0.0017	-0.16%
2024-12-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0579	1.1060	1.0579	1.1060	0.0000	0.00%
2024-12-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0579	1.1060	1.0574	1.1055	0.0005	0.05%
2024-12-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0565	1.1046	1.0543	1.1024	0.0022	0.21%
2024-12-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0543	1.1024	1.0543	1.1024	0.0000	0.00%
2024-12-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0543	1.1024	1.0533	1.1014	0.0010	0.09%
2024-12-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0533	1.1014	1.0676	1.1021	-0.0143	-0.07%
2024-12-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0676	1.1021	1.0671	1.1016	0.0005	0.05%
2024-12-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0671	1.1016	1.0686	1.1031	-0.0015	-0.14%
2024-12-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0686	1.1031	1.0684	1.1029	0.0002	0.02%
2024-12-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0684	1.1029	1.0708	1.1053	-0.0024	-0.22%
2024-12-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0708	1.1053	1.0678	1.1023	0.0030	0.28%

2024-12-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0678	1.1023	1.0675	1.1020	0.0003	0.03%
2024-12-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0675	1.1020	1.0641	1.0986	0.0034	0.32%
2024-12-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0641	1.0986	1.0629	1.0974	0.0012	0.11%
2024-12-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0629	1.0974	1.0606	1.0951	0.0023	0.22%
2024-12-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0606	1.0951	1.0607	1.0952	-0.0001	-0.01%
2024-12-04	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0607	1.0952	1.0609	1.0954	-0.0002	-0.02%
2024-12-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0609	1.0954	1.0597	1.0942	0.0012	0.11%
2024-12-02	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0597	1.0942	1.0565	1.0910	0.0032	0.30%
2024-11-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0565	1.0910	1.0532	1.0877	0.0033	0.31%
2024-11-28	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0532	1.0877	1.0547	1.0892	-0.0015	-0.14%
2024-11-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0547	1.0892	1.0508	1.0853	0.0039	0.37%
2024-11-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0508	1.0853	1.0518	1.0863	-0.0010	-0.10%
2024-11-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0518	1.0863	1.0512	1.0857	0.0006	0.06%
2024-11-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0512	1.0857	1.0574	1.0919	-0.0062	-0.59%
2024-11-21	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0574	1.0919	1.0571	1.0916	0.0003	0.03%
2024-11-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0571	1.0916	1.0556	1.0901	0.0015	0.14%
2024-11-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0556	1.0901	1.0517	1.0862	0.0039	0.37%
2024-11-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0517	1.0862	1.0541	1.0886	-0.0024	-0.23%
2024-11-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0541	1.0886	1.0584	1.0929	-0.0043	-0.41%
2024-11-14	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0584	1.0929	1.0634	1.0979	-0.0050	-0.47%
2024-11-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0634	1.0979	1.0627	1.0972	0.0007	0.07%
2024-11-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0627	1.0972	1.0647	1.0992	-0.0020	-0.19%
2024-11-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0647	1.0992	1.0631	1.0976	0.0016	0.15%
2024-11-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0631	1.0976	1.0642	1.0987	-0.0011	-0.10%
2024-11-07	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0642	1.0987	1.0595	1.0940	0.0047	0.44%
2024-11-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0595	1.0940	1.0601	1.0946	-0.0006	-0.06%
2024-11-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0601	1.0946	1.0556	1.0901	0.0045	0.43%
2024-11-04	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0556	1.0901	1.0523	1.0868	0.0033	0.31%
2024-11-01	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0523	1.0868	1.0519	1.0864	0.0004	0.04%
2024-10-31	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0519	1.0864	1.0530	1.0875	-0.0011	-0.10%
2024-10-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0530	1.0875	1.0547	1.0892	-0.0017	-0.16%
2024-10-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0547	1.0892	1.0562	1.0907	-0.0015	-0.14%
2024-10-28	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0562	1.0907	1.0554	1.0899	0.0008	0.08%
2024-10-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0554	1.0899	1.0543	1.0888	0.0011	0.10%
2024-10-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0543	1.0888	1.0564	1.0909	-0.0021	-0.20%
2024-10-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0564	1.0909	1.0574	1.0919	-0.0010	-0.09%
2024-10-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0574	1.0919	1.0566	1.0911	0.0008	0.08%
2024-10-21	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0566	1.0911	1.0564	1.0909	0.0002	0.02%
2024-10-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0564	1.0909	1.0504	1.0849	0.0060	0.57%
2024-10-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0504	1.0849	1.0513	1.0858	-0.0009	-0.09%
2024-10-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0513	1.0858	1.0519	1.0864	-0.0006	-0.06%
2024-10-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0519	1.0864	1.0574	1.0919	-0.0055	-0.52%
2024-10-14	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0574	1.0919	1.0524	1.0869	0.0050	0.48%
2024-10-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0524	1.0869	1.0570	1.0915	-0.0046	-0.44%
2024-10-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0570	1.0915	1.0519	1.0864	0.0051	0.48%
2024-10-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0519	1.0864	1.0704	1.1049	-0.0185	-1.73%
2024-10-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0704	1.1049	1.0600	1.0945	0.0104	0.98%
2024-09-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0600	1.0945	1.0427	1.0772	0.0173	1.66%
2024-09-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0427	1.0772	1.0375	1.0720	0.0052	0.50%
2024-09-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0375	1.0720	1.0309	1.0654	0.0066	0.64%
2024-09-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0309	1.0654	1.0287	1.0632	0.0022	0.21%
2024-09-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0287	1.0632	1.0218	1.0563	0.0069	0.68%
2024-09-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0218	1.0563	1.0214	1.0559	0.0004	0.04%
2024-09-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0214	1.0559	1.0213	1.0558	0.0001	0.01%
2024-09-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0213	1.0558	1.0200	1.0545	0.0013	0.13%
2024-09-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0200	1.0545	1.0176	1.0521	0.0024	0.24%
2024-09-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0176	1.0521	1.0178	1.0523	-0.0002	-0.02%
2024-09-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0178	1.0523	1.0175	1.0520	0.0003	0.03%
2024-09-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0175	1.0520	1.0171	1.0516	0.0004	0.04%
2024-09-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0171	1.0516	1.0167	1.0512	0.0004	0.04%
2024-09-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0167	1.0512	1.0191	1.0536	-0.0024	-0.24%
2024-09-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0191	1.0536	1.0212	1.0557	-0.0021	-0.21%
2024-09-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0212	1.0557	1.0212	1.0557	0.0000	0.00%
2024-09-04	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0212	1.0557	1.0238	1.0583	-0.0026	-0.25%
2024-09-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0238	1.0583	1.0228	1.0573	0.0010	0.10%
2024-09-02	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0228	1.0573	1.0243	1.0588	-0.0015	-0.15%
2024-08-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0243	1.0588	1.0222	1.0567	0.0021	0.21%
2024-08-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0222	1.0567	1.0223	1.0568	-0.0001	-0.01%
2024-08-28	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0223	1.0568	1.0229	1.0574	-0.0006	-0.06%
2024-08-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0229	1.0574	1.0242	1.0587	-0.0013	-0.13%
2024-08-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0242	1.0587	1.0241	1.0586	0.0001	0.01%
2024-08-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0241	1.0586	1.0239	1.0584	0.0002	0.02%
2024-08-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0239	1.0584	1.0238	1.0583	0.0001	0.01%
2024-08-21	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0238	1.0583	1.0248	1.0593	-0.0010	-0.10%
2024-08-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0248	1.0593	1.0271	1.0616	-0.0023	-0.22%
2024-08-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0271	1.0616	1.0262	1.0607	0.0009	0.09%
2024-08-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0262	1.0607	1.0251	1.0596	0.0011	0.11%
2024-08-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0251	1.0596	1.0245	1.0590	0.0006	0.06%
2024-08-14	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0245	1.0590	1.0257	1.0602	-0.0012	-0.12%
2024-08-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0257	1.0602	1.0242	1.0587	0.0015	0.15%
2024-08-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0242	1.0587	1.0246	1.0591	-0.0004	-0.04%
2024-08-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0246	1.0591	1.0247	1.0592	-0.0001	-0.01%
2024-08-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0247	1.0592	1.0258	1.0603	-0.0011	-0.11%
2024-08-07	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0258	1.0603	1.0243	1.0588	0.0015	0.15%
2024-08-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0243	1.0588	1.0230	1.0575	0.0013	0.13%
2024-08-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0230	1.0575	1.0284	1.0629	-0.0054	-0.53%
2024-08-02	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0284	1.0629	1.0317	1.0662	-0.0033	-0.32%
2024-08-01	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0317	1.0662	1.0317	1.0662	0.0000	0.00%
2024-07-31	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0317	1.0662	1.0264	1.0609	0.0053	0.52%
2024-07-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0290	1.0635	1.0282	1.0627	0.0008	0.08%
2024-07-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0282	1.0627	1.0256	1.0601	0.0026	0.25%
2024-07-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0256	1.0601	1.0284	1.0629	-0.0028	-0.27%
2024-07-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0284	1.0629	1.0300	1.0645	-0.0016	-0.16%
2024-07-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0300	1.0645	1.0345	1.0690	-0.0045	-0.43%
2024-07-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0345	1.0690	1.0349	1.0694	-0.0004	-0.04%
2024-07-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0349	1.0694	1.0362	1.0707	-0.0013	-0.13%
2024-07-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0362	1.0707	1.0351	1.0696	0.0011	0.11%
2024-07-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0351	1.0696	1.0384	1.0729	-0.0033	-0.32%
2024-07-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0384	1.0729	1.0386	1.0731	-0.0002	-0.02%
2024-07-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0386	1.0731	1.0384	1.0729	0.0002	0.02%
2024-07-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0384	1.0729	1.0394	1.0739	-0.0010	-0.10%
2024-07-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0394	1.0739	1.0369	1.0714	0.0025	0.24%
2024-07-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0369	1.0714	1.0394	1.0739	-0.0025	-0.24%
2024-07-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0394	1.0739	1.0360	1.0705	0.0034	0.33%
2024-07-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0360	1.0705	1.0375	1.0720	-0.0015	-0.14%
2024-07-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0375	1.0720	1.0369	1.0714	0.0006	0.06%
2024-07-04	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0369	1.0714	1.0375	1.0720	-0.0006	-0.06%
2024-07-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0375	1.0720	1.0386	1.0731	-0.0011	-0.11%
2024-07-02	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0386	1.0731	1.0404	1.0749	-0.0018	-0.17%
2024-07-01	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0404	1.0749	1.0388	1.0733	0.0016	0.15%
2024-06-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0388	1.0733	1.0357	1.0702	0.0031	0.30%
2024-06-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0357	1.0702	1.0388	1.0733	-0.0031	-0.30%
2024-06-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0388	1.0733	1.0369	1.0714	0.0019	0.18%
2024-06-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0369	1.0714	1.0376	1.0721	-0.0007	-0.07%
2024-06-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0376	1.0721	1.0406	1.0751	-0.0030	-0.29%
2024-06-21	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0406	1.0751	1.0413	1.0758	-0.0007	-0.07%
2024-06-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0413	1.0758	1.0418	1.0763	-0.0005	-0.05%
2024-06-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0418	1.0763	1.0423	1.0768	-0.0005	-0.05%
2024-06-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0423	1.0768	1.0406	1.0751	0.0017	0.16%
2024-06-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0406	1.0751	1.0414	1.0759	-0.0008	-0.08%
2024-06-14	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0414	1.0759	1.0409	1.0754	0.0005	0.05%
2024-06-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0409	1.0754	1.0415	1.0760	-0.0006	-0.06%
2024-06-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0415	1.0760	1.0400	1.0745	0.0015	0.14%
2024-06-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0400	1.0745	1.0413	1.0758	-0.0013	-0.12%
2024-06-07	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0413	1.0758	1.0411	1.0756	0.0002	0.02%
2024-06-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0411	1.0756	1.0411	1.0756	0.0000	0.00%
2024-06-05	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0411	1.0756	1.0439	1.0784	-0.0028	-0.27%
2024-06-04	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0439	1.0784	1.0424	1.0769	0.0015	0.14%
2024-06-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0424	1.0769	1.0426	1.0771	-0.0002	-0.02%
2024-05-31	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0426	1.0771	1.0432	1.0777	-0.0006	-0.06%
2024-05-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0432	1.0777	1.0457	1.0802	-0.0025	-0.24%
2024-05-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0457	1.0802	1.0453	1.0798	0.0004	0.04%
2024-05-28	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0453	1.0798	1.0465	1.0810	-0.0012	-0.11%
2024-05-27	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0465	1.0810	1.0426	1.0771	0.0039	0.37%
2024-05-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0426	1.0771	1.0437	1.0782	-0.0011	-0.11%
2024-05-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0437	1.0782	1.0463	1.0808	-0.0026	-0.25%
2024-05-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0463	1.0808	1.0472	1.0817	-0.0009	-0.09%
2024-05-21	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0472	1.0817	1.0490	1.0835	-0.0018	-0.17%
2024-05-20	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0490	1.0835	1.0467	1.0812	0.0023	0.22%
2024-05-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0467	1.0812	1.0459	1.0804	0.0008	0.08%
2024-05-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0459	1.0804	1.0461	1.0806	-0.0002	-0.02%
2024-05-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0461	1.0806	1.0477	1.0822	-0.0016	-0.15%
2024-05-14	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0477	1.0822	1.0475	1.0820	0.0002	0.02%
2024-05-13	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0475	1.0820	1.0470	1.0815	0.0005	0.05%
2024-05-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0470	1.0815	1.0458	1.0803	0.0012	0.11%
2024-05-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0458	1.0803	1.0426	1.0771	0.0032	0.31%
2024-05-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0426	1.0771	1.0440	1.0785	-0.0014	-0.13%
2024-05-07	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0440	1.0785	1.0435	1.0780	0.0005	0.05%
2024-05-06	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0435	1.0780	1.0390	1.0735	0.0045	0.43%
2024-04-30	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0390	1.0735	1.0374	1.0719	0.0016	0.15%
2024-04-29	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0374	1.0719	1.0370	1.0715	0.0004	0.04%
2024-04-26	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0370	1.0715	1.0339	1.0684	0.0031	0.30%
2024-04-25	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0339	1.0684	1.0337	1.0682	0.0002	0.02%
2024-04-24	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0337	1.0682	1.0307	1.0652	0.0030	0.29%
2024-04-23	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0307	1.0652	1.0328	1.0673	-0.0021	-0.20%
2024-04-22	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0328	1.0673	1.0344	1.0689	-0.0016	-0.15%
2024-04-19	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0344	1.0689	1.0349	1.0694	-0.0005	-0.05%
2024-04-18	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0349	1.0694	1.0341	1.0686	0.0008	0.08%
2024-04-17	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0341	1.0686	1.0290	1.0635	0.0051	0.50%
2024-04-16	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0290	1.0635	1.0345	1.0690	-0.0055	-0.53%
2024-04-15	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0345	1.0690	1.0327	1.0672	0.0018	0.17%
2024-04-12	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0327	1.0672	1.0324	1.0669	0.0003	0.03%
2024-04-11	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0324	1.0669	1.0307	1.0652	0.0017	0.16%
2024-04-10	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0307	1.0652	1.0311	1.0656	-0.0004	-0.04%
2024-04-09	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0311	1.0656	1.0309	1.0654	0.0002	0.02%
2024-04-08	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0309	1.0654	1.0331	1.0676	-0.0022	-0.21%
2024-04-03	009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.0331	1.0676	1.0322	1.0667	0.0009	0.09%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利新能源股票A	0.8845	0.91%
宏利新能源股票C	0.8752	0.90%
宏利首选企业股票A	1.4405	0.54%
宏利消费红利指数A	1.5077	0.52%
宏利消费红利指数C	1.4902	0.51%
宏利红利先锋混合A	0.9450	0.32%
宏利恒利债券A	1.1135	0.11%
宏利恒利债券C	1.0888	0.11%
宏利波控回报12个月持有混合	1.0118	0.10%
宏利聚利债券LOF	1.0240	0.10%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%