华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(华泰柏瑞祥泰稳健养老目标偏债一年(FOF))基金净值查询(018711)

今天最新净值 1.0470 0.0004 0.0400% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.0470
成立日期：2023-08-15
基金类型：FOF-稳健型
成立份额：
最近份额：1.2683亿
最近资产：0.61亿元
基金公司：华泰柏瑞基金
基金经理：杨鹏

近半年华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A|华泰柏瑞祥泰稳健养老目标偏债一年(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

近半年,华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)基金累计收益率3.66%

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
2025-02-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0481	1.0481	1.0470	1.0470	0.0011	0.11%
2025-02-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0470	1.0470	1.0466	1.0466	0.0004	0.04%
2025-02-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0466	1.0466	1.0453	1.0453	0.0013	0.12%
2025-02-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0453	1.0453	1.0434	1.0434	0.0019	0.18%
2025-02-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0434	1.0434	1.0419	1.0419	0.0015	0.14%
2025-02-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0419	1.0419	1.0401	1.0401	0.0018	0.17%
2025-01-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0401	1.0401	1.0392	1.0392	0.0009	0.09%
2025-01-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0392	1.0392	1.0381	1.0381	0.0011	0.11%
2025-01-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0381	1.0381	1.0388	1.0388	-0.0007	-0.07%
2025-01-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0399	1.0399	1.0394	1.0394	0.0005	0.05%

2025-01-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0364	1.0364	1.0390	1.0390	-0.0026	-0.25%
2025-01-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0390	1.0390	1.0398	1.0398	-0.0008	-0.08%
2025-01-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0398	1.0398	1.0400	1.0400	-0.0002	-0.02%
2025-01-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0400	1.0400	1.0411	1.0411	-0.0011	-0.11%
2025-01-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0411	1.0411	1.0405	1.0405	0.0006	0.06%
2025-01-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0405	1.0405	1.0415	1.0415	-0.0010	-0.10%
2025-01-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0415	1.0415	1.0425	1.0425	-0.0010	-0.10%
2024-12-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0425	1.0425	1.0430	1.0430	-0.0005	-0.05%
2024-12-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0430	1.0430	1.0428	1.0428	0.0002	0.02%
2024-12-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0428	1.0428	1.0422	1.0422	0.0006	0.06%
2024-12-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0429	1.0429	1.0407	1.0407	0.0022	0.21%
2024-12-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2024-12-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2024-12-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0407	1.0407	1.0412	1.0412	-0.0005	-0.05%
2024-12-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0412	1.0412	1.0404	1.0404	0.0008	0.08%

2024-12-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0404	1.0404	1.0414	1.0414	-0.0010	-0.10%
2024-12-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0414	1.0414	1.0422	1.0422	-0.0008	-0.08%
2024-12-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0422	1.0422	1.0453	1.0453	-0.0031	-0.30%
2024-12-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0453	1.0453	1.0427	1.0427	0.0026	0.25%
2024-12-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0427	1.0427	1.0416	1.0416	0.0011	0.11%
2024-12-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0416	1.0416	1.0392	1.0392	0.0024	0.23%
2024-12-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0392	1.0392	1.0382	1.0382	0.0010	0.10%
2024-12-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0382	1.0382	1.0361	1.0361	0.0021	0.20%
2024-12-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0361	1.0361	1.0365	1.0365	-0.0004	-0.04%
2024-12-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0365	1.0365	1.0362	1.0362	0.0003	0.03%
2024-12-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0362	1.0362	1.0353	1.0353	0.0009	0.09%
2024-12-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0353	1.0353	1.0331	1.0331	0.0022	0.21%
2024-11-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0331	1.0331	1.0312	1.0312	0.0019	0.18%
2024-11-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0312	1.0312	1.0323	1.0323	-0.0011	-0.11%
2024-11-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0323	1.0323	1.0295	1.0295	0.0028	0.27%
2024-11-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2024-11-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0294	1.0294	1.0294	1.0294	0.0000	0.00%
2024-11-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0294	1.0294	1.0334	1.0334	-0.0040	-0.39%
2024-11-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2024-11-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0333	1.0333	1.0325	1.0325	0.0008	0.08%
2024-11-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0325	1.0325	1.0319	1.0319	0.0006	0.06%
2024-11-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0319	1.0319	1.0328	1.0328	-0.0009	-0.09%
2024-11-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0328	1.0328	1.0340	1.0340	-0.0012	-0.12%
2024-11-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0340	1.0340	1.0371	1.0371	-0.0031	-0.30%
2024-11-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0371	1.0371	1.0359	1.0359	0.0012	0.12%
2024-11-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0359	1.0359	1.0381	1.0381	-0.0022	-0.21%
2024-11-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0381	1.0381	1.0390	1.0390	-0.0009	-0.09%
2024-11-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0390	1.0390	1.0413	1.0413	-0.0023	-0.22%
2024-11-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0413	1.0413	1.0356	1.0356	0.0057	0.55%
2024-11-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0356	1.0356	1.0369	1.0369	-0.0013	-0.13%
2024-11-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0369	1.0369	1.0344	1.0344	0.0025	0.24%
2024-11-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0344	1.0344	1.0329	1.0329	0.0015	0.15%
2024-11-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0329	1.0329	1.0317	1.0317	0.0012	0.12%
2024-10-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0317	1.0317	1.0331	1.0331	-0.0014	-0.14%
2024-10-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0331	1.0331	1.0342	1.0342	-0.0011	-0.11%
2024-10-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0342	1.0342	1.0367	1.0367	-0.0025	-0.24%
2024-10-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0367	1.0367	1.0350	1.0350	0.0017	0.16%
2024-10-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0350	1.0350	1.0347	1.0347	0.0003	0.03%
2024-10-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0347	1.0347	1.0369	1.0369	-0.0022	-0.21%
2024-10-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0369	1.0369	1.0373	1.0373	-0.0004	-0.04%
2024-10-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0373	1.0373	1.0365	1.0365	0.0008	0.08%
2024-10-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0365	1.0365	1.0372	1.0372	-0.0007	-0.07%
2024-10-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0372	1.0372	1.0338	1.0338	0.0034	0.33%
2024-10-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0338	1.0338	1.0357	1.0357	-0.0019	-0.18%
2024-10-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0357	1.0357	1.0353	1.0353	0.0004	0.04%
2024-10-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0353	1.0353	1.0377	1.0377	-0.0024	-0.23%
2024-10-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0377	1.0377	1.0326	1.0326	0.0051	0.49%
2024-10-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0326	1.0326	1.0352	1.0352	-0.0026	-0.25%
2024-10-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0352	1.0352	1.0285	1.0285	0.0067	0.65%
2024-10-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0285	1.0285	1.0438	1.0438	-0.0153	-1.47%
2024-10-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0438	1.0438	1.0408	1.0408	0.0030	0.29%
2024-09-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0408	1.0408	1.0272	1.0272	0.0136	1.32%
2024-09-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0272	1.0272	1.0208	1.0208	0.0064	0.63%
2024-09-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0208	1.0208	1.0112	1.0112	0.0096	0.95%
2024-09-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0112	1.0112	1.0087	1.0087	0.0025	0.25%
2024-09-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0087	1.0087	1.0016	1.0016	0.0071	0.71%
2024-09-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0016	1.0016	1.0023	1.0023	-0.0007	-0.07%
2024-09-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0023	1.0023	1.0023	1.0023	0.0000	0.00%
2024-09-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0023	1.0023	1.0006	1.0006	0.0017	0.17%
2024-09-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0006	1.0006	0.9989	0.9989	0.0017	0.17%
2024-09-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	0.9989	0.9989	0.9994	0.9994	-0.0005	-0.05%
2024-09-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	0.9994	0.9994	1.0013	1.0013	-0.0019	-0.19%
2024-09-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0013	1.0013	1.0000	1.0000	0.0013	0.13%
2024-09-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0000	1.0000	1.0004	1.0004	-0.0004	-0.04%
2024-09-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0004	1.0004	1.0037	1.0037	-0.0033	-0.33%
2024-09-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0037	1.0037	1.0063	1.0063	-0.0026	-0.26%
2024-09-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0063	1.0063	1.0052	1.0052	0.0011	0.11%
2024-09-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0052	1.0052	1.0068	1.0068	-0.0016	-0.16%
2024-09-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0068	1.0068	1.0048	1.0048	0.0020	0.20%
2024-09-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0048	1.0048	1.0079	1.0079	-0.0031	-0.31%
2024-08-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0079	1.0079	1.0046	1.0046	0.0033	0.33%
2024-08-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0046	1.0046	1.0027	1.0027	0.0019	0.19%
2024-08-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0027	1.0027	1.0037	1.0037	-0.0010	-0.10%
2024-08-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0037	1.0037	1.0052	1.0052	-0.0015	-0.15%
2024-08-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0052	1.0052	1.0058	1.0058	-0.0006	-0.06%
2024-08-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0058	1.0058	1.0053	1.0053	0.0005	0.05%
2024-08-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0053	1.0053	1.0058	1.0058	-0.0005	-0.05%
2024-08-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0058	1.0058	1.0071	1.0071	-0.0013	-0.13%
2024-08-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0071	1.0071	1.0095	1.0095	-0.0024	-0.24%
2024-08-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0095	1.0095	1.0092	1.0092	0.0003	0.03%
2024-08-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0092	1.0092	1.0085	1.0085	0.0007	0.07%
2024-08-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0085	1.0085	1.0073	1.0073	0.0012	0.12%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000	1.0419	1.71%
游戏动漫	1.0878	1.52%
华泰柏瑞积极优选股票A	1.0930	0.83%
华泰柏瑞成长智选混合A	0.5398	0.78%
华泰柏瑞成长智选混合C	0.5291	0.78%
华泰柏瑞中证1000指数增强A	1.0330	0.77%
华泰柏瑞中证1000指数增强C	1.0281	0.76%
华泰柏瑞生物医药混合A	2.0923	0.60%
华泰柏瑞价值增长混合A	2.6353	0.59%
华泰柏瑞景气驱动混合A	1.0570	0.57%

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%