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 1.0839 -0.0018 -0.17% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0839
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：1.32亿
基金公司：华泰柏瑞基金
基金经理：窦小曼

近一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

近一年,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0.09%

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
2026-09-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0816	1.0816	1.0839	1.0839	-0.0023	-0.21%
2026-09-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0839	1.0839	1.0857	1.0857	-0.0018	-0.17%
2026-09-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0857	1.0857	1.0851	1.0851	0.0006	0.06%
2026-09-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0851	1.0851	1.0840	1.0840	0.0011	0.10%
2026-09-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0840	1.0840	1.0845	1.0845	-0.0005	-0.05%
2026-09-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0845	1.0845	1.0837	1.0837	0.0008	0.07%
2026-09-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0837	1.0837	1.0825	1.0825	0.0012	0.11%
2026-09-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0825	1.0825	1.0844	1.0844	-0.0019	-0.18%
2026-09-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0844	1.0844	1.0845	1.0845	-0.0001	-0.01%
2026-08-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0845	1.0845	1.0847	1.0847	-0.0002	-0.02%

2026-08-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0847	1.0847	1.0854	1.0854	-0.0007	-0.06%
2026-08-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0854	1.0854	1.0846	1.0846	0.0008	0.07%
2026-08-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0846	1.0846	1.0838	1.0838	0.0008	0.07%
2026-08-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0838	1.0838	1.0835	1.0835	0.0003	0.03%
2026-08-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0835	1.0835	1.0843	1.0843	-0.0008	-0.07%
2026-08-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0843	1.0843	1.0841	1.0841	0.0002	0.02%
2026-08-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0841	1.0841	1.0834	1.0834	0.0007	0.06%
2026-08-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0834	1.0834	1.0864	1.0864	-0.0030	-0.28%
2026-08-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0864	1.0864	1.0868	1.0868	-0.0004	-0.04%
2026-08-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0868	1.0868	1.0848	1.0848	0.0020	0.18%
2026-08-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2026-08-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0848	1.0848	1.0854	1.0854	-0.0006	-0.06%
2026-08-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0854	1.0854	1.0845	1.0845	0.0009	0.08%
2026-08-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0845	1.0845	1.0854	1.0854	-0.0009	-0.08%
2026-08-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0854	1.0854	1.0837	1.0837	0.0017	0.16%

2026-08-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0837	1.0837	1.0818	1.0818	0.0019	0.18%
2026-08-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0818	1.0818	1.0820	1.0820	-0.0002	-0.02%
2026-08-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0820	1.0820	1.0805	1.0805	0.0015	0.14%
2026-08-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0805	1.0805	1.0793	1.0793	0.0012	0.11%
2026-08-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2026-07-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0792	1.0792	1.0778	1.0778	0.0014	0.13%
2026-07-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0778	1.0778	1.0753	1.0753	0.0025	0.23%
2026-07-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2026-07-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0750	1.0750	1.0779	1.0779	-0.0029	-0.27%
2026-07-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0779	1.0779	1.0760	1.0760	0.0019	0.18%
2026-07-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0760	1.0760	1.0797	1.0797	-0.0037	-0.34%
2026-07-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0797	1.0797	1.0786	1.0786	0.0011	0.10%
2026-07-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0786	1.0786	1.0780	1.0780	0.0006	0.06%
2026-07-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0780	1.0780	1.0744	1.0744	0.0036	0.34%
2026-07-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0744	1.0744	1.0721	1.0721	0.0023	0.21%
2026-07-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0721	1.0721	1.0758	1.0758	-0.0037	-0.34%
2026-07-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0758	1.0758	1.0791	1.0791	-0.0033	-0.31%
2026-07-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0791	1.0791	1.0786	1.0786	0.0005	0.05%
2026-07-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0786	1.0786	1.0754	1.0754	0.0032	0.30%
2026-07-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0754	1.0754	1.0784	1.0784	-0.0030	-0.28%
2026-07-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0784	1.0784	1.0792	1.0792	-0.0008	-0.07%
2026-07-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0792	1.0792	1.0779	1.0779	0.0013	0.12%
2026-07-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0779	1.0779	1.0782	1.0782	-0.0003	-0.03%
2026-07-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0782	1.0782	1.0814	1.0814	-0.0032	-0.30%
2026-07-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0814	1.0814	1.0800	1.0800	0.0014	0.13%
2026-07-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0800	1.0800	1.0784	1.0784	0.0016	0.15%
2026-07-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0784	1.0784	1.0813	1.0813	-0.0029	-0.27%
2026-07-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0813	1.0813	1.0836	1.0836	-0.0023	-0.21%
2026-06-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0836	1.0836	1.0830	1.0830	0.0006	0.06%
2026-06-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0830	1.0830	1.0805	1.0805	0.0025	0.23%
2026-06-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0805	1.0805	1.0840	1.0840	-0.0035	-0.32%
2026-06-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0840	1.0840	1.0827	1.0827	0.0013	0.12%
2026-06-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0827	1.0827	1.0834	1.0834	-0.0007	-0.06%
2026-06-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0834	1.0834	1.0888	1.0888	-0.0054	-0.50%
2026-06-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0888	1.0888	1.0865	1.0865	0.0023	0.21%
2026-06-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2026-06-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0865	1.0865	1.0866	1.0866	-0.0001	-0.01%
2026-06-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0866	1.0866	1.0896	1.0896	-0.0030	-0.28%
2026-06-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0896	1.0896	1.0870	1.0870	0.0026	0.24%
2026-06-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0870	1.0870	1.0833	1.0833	0.0037	0.34%
2026-06-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0833	1.0833	1.0833	1.0833	0.0000	0.00%
2026-06-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0833	1.0833	1.0851	1.0851	-0.0018	-0.17%
2026-06-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0851	1.0851	1.0853	1.0853	-0.0002	-0.02%
2026-06-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0853	1.0853	1.0881	1.0881	-0.0028	-0.26%
2026-06-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0881	1.0881	1.0917	1.0917	-0.0036	-0.33%
2026-06-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0917	1.0917	1.0936	1.0936	-0.0019	-0.17%
2026-06-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0936	1.0936	1.0944	1.0944	-0.0008	-0.07%
2026-06-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0944	1.0944	1.0930	1.0930	0.0014	0.13%
2026-06-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0930	1.0930	1.0914	1.0914	0.0016	0.15%
2026-05-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0914	1.0914	1.0907	1.0907	0.0007	0.06%
2026-05-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0907	1.0907	1.0912	1.0912	-0.0005	-0.05%
2026-05-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0912	1.0912	1.0928	1.0928	-0.0016	-0.15%
2026-05-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0928	1.0928	1.0912	1.0912	0.0016	0.15%
2026-05-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0912	1.0912	1.0906	1.0906	0.0006	0.06%
2026-05-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0906	1.0906	1.0896	1.0896	0.0010	0.09%
2026-05-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0896	1.0896	1.0915	1.0915	-0.0019	-0.17%
2026-05-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0915	1.0915	1.0916	1.0916	-0.0001	-0.01%
2026-05-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0916	1.0916	1.0909	1.0909	0.0007	0.06%
2026-05-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0909	1.0909	1.0932	1.0932	-0.0023	-0.21%
2026-05-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0932	1.0932	1.0958	1.0958	-0.0026	-0.24%
2026-05-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0958	1.0958	1.0976	1.0976	-0.0018	-0.16%
2026-05-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0976	1.0976	1.0967	1.0967	0.0009	0.08%
2026-05-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0967	1.0967	1.0982	1.0982	-0.0015	-0.14%
2026-05-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0982	1.0982	1.0968	1.0968	0.0014	0.13%
2026-05-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0968	1.0968	1.0965	1.0965	0.0003	0.03%
2026-05-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0965	1.0965	1.0973	1.0973	-0.0008	-0.07%
2026-05-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0973	1.0973	1.0951	1.0951	0.0022	0.20%
2026-04-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0923	1.0923	1.0926	1.0926	-0.0003	-0.03%
2026-04-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0926	1.0926	1.0932	1.0932	-0.0006	-0.05%
2026-04-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0932	1.0932	1.0926	1.0926	0.0006	0.05%
2026-04-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0926	1.0926	1.0936	1.0936	-0.0010	-0.09%
2026-04-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0936	1.0936	1.0932	1.0932	0.0004	0.04%
2026-04-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0932	1.0932	1.0924	1.0924	0.0008	0.07%
2026-04-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2026-04-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0922	1.0922	1.0929	1.0929	-0.0007	-0.06%
2026-04-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0929	1.0929	1.0911	1.0911	0.0018	0.16%
2026-04-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0911	1.0911	1.0914	1.0914	-0.0003	-0.03%
2026-04-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0914	1.0914	1.0901	1.0901	0.0013	0.12%
2026-04-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0901	1.0901	1.0905	1.0905	-0.0004	-0.04%
2026-04-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0905	1.0905	1.0895	1.0895	0.0010	0.09%
2026-04-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0895	1.0895	1.0898	1.0898	-0.0003	-0.03%
2026-04-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0898	1.0898	1.0849	1.0849	0.0049	0.45%
2026-04-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0849	1.0849	1.0838	1.0838	0.0011	0.10%
2026-04-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0838	1.0838	1.0848	1.0848	-0.0010	-0.09%
2026-04-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0848	1.0848	1.0856	1.0856	-0.0008	-0.07%
2026-04-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0856	1.0856	1.0826	1.0826	0.0030	0.28%
2026-03-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0826	1.0826	1.0835	1.0835	-0.0009	-0.08%
2026-03-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0835	1.0835	1.0833	1.0833	0.0002	0.02%
2026-03-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0833	1.0833	1.0820	1.0820	0.0013	0.12%
2026-03-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0820	1.0820	1.0846	1.0846	-0.0026	-0.24%
2026-03-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0846	1.0846	1.0816	1.0816	0.0030	0.28%
2026-03-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0816	1.0816	1.0775	1.0775	0.0041	0.38%
2026-03-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0775	1.0775	1.0854	1.0854	-0.0079	-0.73%
2026-03-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0854	1.0854	1.0879	1.0879	-0.0025	-0.23%
2026-03-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0879	1.0879	1.0926	1.0926	-0.0047	-0.43%
2026-03-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0926	1.0926	1.0922	1.0922	0.0004	0.04%
2026-03-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0922	1.0922	1.0936	1.0936	-0.0014	-0.13%
2026-03-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0936	1.0936	1.0943	1.0943	-0.0007	-0.06%
2026-03-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0943	1.0943	1.0957	1.0957	-0.0014	-0.13%
2026-03-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0957	1.0957	1.0964	1.0964	-0.0007	-0.06%
2026-03-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0964	1.0964	1.0958	1.0958	0.0006	0.05%
2026-03-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0958	1.0958	1.0933	1.0933	0.0025	0.23%
2026-03-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0933	1.0933	1.0957	1.0957	-0.0024	-0.22%
2026-03-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0957	1.0957	1.0943	1.0943	0.0014	0.13%
2026-03-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0943	1.0943	1.0934	1.0934	0.0009	0.08%
2026-03-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0934	1.0934	1.0960	1.0960	-0.0026	-0.24%
2026-03-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0960	1.0960	1.0998	1.0998	-0.0038	-0.35%
2026-03-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0998	1.0998	1.0986	1.0986	0.0012	0.11%
2026-02-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0986	1.0986	1.0971	1.0971	0.0015	0.14%
2026-02-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0971	1.0971	1.0988	1.0988	-0.0017	-0.15%
2026-02-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0988	1.0988	1.0979	1.0979	0.0009	0.08%
2026-02-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0979	1.0979	1.0953	1.0953	0.0026	0.24%
2026-02-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0953	1.0953	1.0982	1.0982	-0.0029	-0.26%
2026-02-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0982	1.0982	1.0986	1.0986	-0.0004	-0.04%
2026-02-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0986	1.0986	1.0975	1.0975	0.0011	0.10%
2026-02-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0975	1.0975	1.0970	1.0970	0.0005	0.05%
2026-02-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0970	1.0970	1.0940	1.0940	0.0030	0.27%
2026-02-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0940	1.0940	1.0944	1.0944	-0.0004	-0.04%
2026-02-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0944	1.0944	1.0954	1.0954	-0.0010	-0.09%
2026-02-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0954	1.0954	1.0935	1.0935	0.0019	0.17%
2026-02-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0935	1.0935	1.0908	1.0908	0.0027	0.25%
2026-02-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0908	1.0908	1.0970	1.0970	-0.0062	-0.57%
2026-01-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0970	1.0970	1.1001	1.1001	-0.0031	-0.28%
2026-01-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.1001	1.1001	1.0987	1.0987	0.0014	0.13%
2026-01-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0987	1.0987	1.0964	1.0964	0.0023	0.21%
2026-01-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0964	1.0964	1.0961	1.0961	0.0003	0.03%
2026-01-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0961	1.0961	1.0954	1.0954	0.0007	0.06%
2026-01-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0954	1.0954	1.0945	1.0945	0.0009	0.08%
2026-01-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0945	1.0945	1.0934	1.0934	0.0011	0.10%
2026-01-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0934	1.0934	1.0921	1.0921	0.0013	0.12%
2026-01-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0921	1.0921	1.0915	1.0915	0.0006	0.05%
2026-01-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0915	1.0915	1.0906	1.0906	0.0009	0.08%
2026-01-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0906	1.0906	1.0912	1.0912	-0.0006	-0.05%
2026-01-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0912	1.0912	1.0906	1.0906	0.0006	0.06%
2026-01-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0906	1.0906	1.0906	1.0906	0.0000	0.00%
2026-01-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0906	1.0906	1.0899	1.0899	0.0007	0.06%
2026-01-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0899	1.0899	1.0888	1.0888	0.0011	0.10%
2026-01-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0888	1.0888	1.0875	1.0875	0.0013	0.12%
2026-01-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0875	1.0875	1.0884	1.0884	-0.0009	-0.08%
2026-01-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0884	1.0884	1.0888	1.0888	-0.0004	-0.04%
2026-01-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0888	1.0888	1.0865	1.0865	0.0023	0.21%
2026-01-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0865	1.0865	1.0836	1.0836	0.0029	0.27%
2025-12-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0836	1.0836	1.0841	1.0841	-0.0005	-0.05%
2025-12-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2025-12-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0839	1.0839	1.0858	1.0858	-0.0019	-0.17%
2025-12-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2025-12-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0857	1.0857	1.0854	1.0854	0.0003	0.03%
2025-12-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2025-12-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0851	1.0851	1.0851	1.0851	0.0000	0.00%
2025-12-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0851	1.0851	1.0846	1.0846	0.0005	0.05%
2025-12-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0846	1.0846	1.0831	1.0831	0.0015	0.14%
2025-12-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0831	1.0831	1.0828	1.0828	0.0003	0.03%
2025-12-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0828	1.0828	1.0806	1.0806	0.0022	0.20%
2025-12-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0806	1.0806	1.0827	1.0827	-0.0021	-0.19%
2025-12-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0827	1.0827	1.0841	1.0841	-0.0014	-0.13%
2025-12-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0841	1.0841	1.0830	1.0830	0.0011	0.10%
2025-12-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0830	1.0830	1.0836	1.0836	-0.0006	-0.06%
2025-12-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0836	1.0836	1.0828	1.0828	0.0008	0.07%
2025-12-09	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0828	1.0828	1.0848	1.0848	-0.0020	-0.18%
2025-12-08	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0848	1.0848	1.0858	1.0858	-0.0010	-0.09%
2025-12-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0858	1.0858	1.0846	1.0846	0.0012	0.11%
2025-12-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0846	1.0846	1.0852	1.0852	-0.0006	-0.06%
2025-12-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0852	1.0852	1.0856	1.0856	-0.0004	-0.04%
2025-12-02	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0856	1.0856	1.0864	1.0864	-0.0008	-0.07%
2025-12-01	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0864	1.0864	1.0857	1.0857	0.0007	0.06%
2025-11-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0857	1.0857	1.0852	1.0852	0.0005	0.05%
2025-11-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2025-11-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0850	1.0850	1.0853	1.0853	-0.0003	-0.03%
2025-11-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0853	1.0853	1.0848	1.0848	0.0005	0.05%
2025-11-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0848	1.0848	1.0840	1.0840	0.0008	0.07%
2025-11-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0840	1.0840	1.0873	1.0873	-0.0033	-0.30%
2025-11-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0873	1.0873	1.0870	1.0870	0.0003	0.03%
2025-11-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2025-11-18	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0869	1.0869	1.0892	1.0892	-0.0023	-0.21%
2025-11-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0892	1.0892	1.0901	1.0901	-0.0009	-0.08%
2025-11-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0901	1.0901	1.0921	1.0921	-0.0020	-0.18%
2025-11-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0921	1.0921	1.0910	1.0910	0.0011	0.10%
2025-11-12	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0910	1.0910	1.0902	1.0902	0.0008	0.07%
2025-11-11	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0902	1.0902	1.0902	1.0902	0.0000	0.00%
2025-11-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0902	1.0902	1.0879	1.0879	0.0023	0.21%
2025-11-07	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0879	1.0879	1.0883	1.0883	-0.0004	-0.04%
2025-11-06	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0883	1.0883	1.0867	1.0867	0.0016	0.15%
2025-11-05	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2025-11-04	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0866	1.0866	1.0880	1.0880	-0.0014	-0.13%
2025-11-03	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0880	1.0880	1.0873	1.0873	0.0007	0.06%
2025-10-31	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2025-10-30	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0872	1.0872	1.0880	1.0880	-0.0008	-0.07%
2025-10-29	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0880	1.0880	1.0863	1.0863	0.0017	0.16%
2025-10-28	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0863	1.0863	1.0862	1.0862	0.0001	0.01%
2025-10-27	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0862	1.0862	1.0840	1.0840	0.0022	0.20%
2025-10-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0840	1.0840	1.0833	1.0833	0.0007	0.06%
2025-10-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0833	1.0833	1.0825	1.0825	0.0008	0.07%
2025-10-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0825	1.0825	1.0830	1.0830	-0.0005	-0.05%
2025-10-21	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0830	1.0830	1.0813	1.0813	0.0017	0.16%
2025-10-20	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0813	1.0813	1.0801	1.0801	0.0012	0.11%
2025-10-17	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0801	1.0801	1.0822	1.0822	-0.0021	-0.19%
2025-10-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0822	1.0822	1.0820	1.0820	0.0002	0.02%
2025-10-15	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0820	1.0820	1.0801	1.0801	0.0019	0.18%
2025-10-14	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0801	1.0801	1.0820	1.0820	-0.0019	-0.18%
2025-10-13	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0820	1.0820	1.0829	1.0829	-0.0009	-0.08%
2025-10-10	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0829	1.0829	1.0845	1.0845	-0.0016	-0.15%
2025-09-26	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0793	1.0793	1.0800	1.0800	-0.0007	-0.06%
2025-09-25	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0800	1.0800	1.0803	1.0803	-0.0003	-0.03%
2025-09-24	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0803	1.0803	1.0792	1.0792	0.0011	0.10%
2025-09-23	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0792	1.0792	1.0802	1.0802	-0.0010	-0.09%
2025-09-22	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2025-09-19	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0801	1.0801	1.0802	1.0802	-0.0001	-0.01%
2025-09-16	018711	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A	1.0815	1.0815	1.0810	1.0810	0.0005	0.05%

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
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
华泰柏瑞量化创盈混合A	1.4192	3.73%
华泰柏瑞量化创盈混合C	1.3543	3.72%
科创创业人工智能ETF华泰柏瑞	1.2279	3.49%
华泰柏瑞上证科创板综合ETF联接A	1.6242	3.43%
华泰柏瑞上证科创板综合ETF联接C	1.6196	3.42%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%
平安盈顺3个月持有混合(ETF-FOF)C	0.9976	0.05%
平安盈轩90天持有债券(ETF-FOF)C	1.0161	0.04%
交银招享一年混合C	1.0335	0.03%
广发安裕稳健养老目标一年混合(FOF)A	1.1724	0.03%