宏利泰和稳健养老目标一年持有混合(FOF)Y基金净值查询(018162)
今天最新净值
1.0645
-0.0006 -0.0600%
2025-02-06
- 累计净值：1.0852
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.9947亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张晓龙
近一季宏利泰和稳健养老目标一年持有混合(FOF)Y基金净值查询
近一季,宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)基金累计收益率1.26%
| 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 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0675 |
1.0882 |
1.0645 |
1.0852 |
0.0030 |
0.28% |
| 2025-02-05 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0645 |
1.0852 |
1.0651 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-01-27 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0651 |
1.0858 |
1.0648 |
1.0855 |
0.0003 |
0.03% |
| 2025-01-24 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0648 |
1.0855 |
1.0619 |
1.0826 |
0.0029 |
0.27% |
| 2025-01-23 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0619 |
1.0826 |
1.0634 |
1.0841 |
-0.0015 |
-0.14% |
| 2025-01-20 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0630 |
1.0837 |
1.0617 |
1.0824 |
0.0013 |
0.12% |
| 2025-01-10 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0567 |
1.0774 |
1.0593 |
1.0800 |
-0.0026 |
-0.25% |
| 2025-01-09 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0593 |
1.0800 |
1.0601 |
1.0808 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0601 |
1.0808 |
1.0594 |
1.0801 |
0.0007 |
0.07% |
| 2025-01-07 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0594 |
1.0801 |
1.0590 |
1.0797 |
0.0004 |
0.04% |
|
|
| 2025-01-06 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0590 |
1.0797 |
1.0585 |
1.0792 |
0.0005 |
0.05% |
| 2025-01-03 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0585 |
1.0792 |
1.0598 |
1.0805 |
-0.0013 |
-0.12% |
| 2025-01-02 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0598 |
1.0805 |
1.0616 |
1.0823 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0616 |
1.0823 |
1.0633 |
1.0840 |
-0.0017 |
-0.16% |
| 2024-12-30 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0633 |
1.0840 |
1.0633 |
1.0840 |
0.0000 |
0.00% |
| 2024-12-27 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0633 |
1.0840 |
1.0627 |
1.0834 |
0.0006 |
0.06% |
| 2024-12-24 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0618 |
1.0825 |
1.0596 |
1.0803 |
0.0022 |
0.21% |
| 2024-12-23 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0596 |
1.0803 |
1.0596 |
1.0803 |
0.0000 |
0.00% |
| 2024-12-20 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0596 |
1.0803 |
1.0586 |
1.0793 |
0.0010 |
0.09% |
| 2024-12-19 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0586 |
1.0793 |
1.0742 |
1.0800 |
-0.0156 |
-0.07% |
| 2024-12-18 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0742 |
1.0800 |
1.0736 |
1.0794 |
0.0006 |
0.06% |
| 2024-12-17 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0736 |
1.0794 |
1.0751 |
1.0809 |
-0.0015 |
-0.14% |
| 2024-12-16 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0751 |
1.0809 |
1.0749 |
1.0807 |
0.0002 |
0.02% |
| 2024-12-13 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0749 |
1.0807 |
1.0773 |
1.0831 |
-0.0024 |
-0.22% |
| 2024-12-12 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0773 |
1.0831 |
1.0743 |
1.0801 |
0.0030 |
0.28% |
|
|
| 2024-12-11 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0743 |
1.0801 |
1.0739 |
1.0797 |
0.0004 |
0.04% |
| 2024-12-10 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0739 |
1.0797 |
1.0705 |
1.0763 |
0.0034 |
0.32% |
| 2024-12-09 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0705 |
1.0763 |
1.0693 |
1.0751 |
0.0012 |
0.11% |
| 2024-12-06 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0693 |
1.0751 |
1.0670 |
1.0728 |
0.0023 |
0.22% |
| 2024-12-05 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0670 |
1.0728 |
1.0670 |
1.0728 |
0.0000 |
0.00% |
| 2024-12-04 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0670 |
1.0728 |
1.0672 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-12-03 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0672 |
1.0730 |
1.0660 |
1.0718 |
0.0012 |
0.11% |
| 2024-12-02 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0660 |
1.0718 |
1.0627 |
1.0685 |
0.0033 |
0.31% |
| 2024-11-29 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0627 |
1.0685 |
1.0594 |
1.0652 |
0.0033 |
0.31% |
| 2024-11-28 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0594 |
1.0652 |
1.0610 |
1.0668 |
-0.0016 |
-0.15% |
| 2024-11-27 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0610 |
1.0668 |
1.0570 |
1.0628 |
0.0040 |
0.38% |
| 2024-11-26 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0570 |
1.0628 |
1.0579 |
1.0637 |
-0.0009 |
-0.09% |
| 2024-11-25 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0579 |
1.0637 |
1.0574 |
1.0632 |
0.0005 |
0.05% |
| 2024-11-22 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0574 |
1.0632 |
1.0636 |
1.0694 |
-0.0062 |
-0.58% |
| 2024-11-21 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0636 |
1.0694 |
1.0632 |
1.0690 |
0.0004 |
0.04% |
| 2024-11-20 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0632 |
1.0690 |
1.0618 |
1.0676 |
0.0014 |
0.13% |
| 2024-11-19 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0618 |
1.0676 |
1.0578 |
1.0636 |
0.0040 |
0.38% |
| 2024-11-18 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0578 |
1.0636 |
1.0602 |
1.0660 |
-0.0024 |
-0.23% |
| 2024-11-15 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0602 |
1.0660 |
1.0645 |
1.0703 |
-0.0043 |
-0.40% |
| 2024-11-14 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0645 |
1.0703 |
1.0696 |
1.0754 |
-0.0051 |
-0.48% |
| 2024-11-13 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0696 |
1.0754 |
1.0688 |
1.0746 |
0.0008 |
0.07% |
| 2024-11-12 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0688 |
1.0746 |
1.0708 |
1.0766 |
-0.0020 |
-0.19% |
| 2024-11-11 |
018162 |
宏利泰和稳健养老目标一年持有混合(FOF)Y |
1.0708 |
1.0766 |
1.0692 |
1.0750 |
0.0016 |
0.15% |
