华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值查询(020340)
今天最新净值
1.0909
-0.0023 -0.21%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0909
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.2656亿
- 最近资产：1.32亿
- 基金公司：
- 基金经理：窦小曼
近一季华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值查询
近一季,华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y(020340)基金累计收益率-0.06%
| 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 |
| 2026-09-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0892 |
1.0892 |
1.0909 |
1.0909 |
-0.0017 |
-0.16% |
| 2026-09-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0909 |
1.0909 |
1.0932 |
1.0932 |
-0.0023 |
-0.21% |
| 2026-09-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
1.0932 |
1.0950 |
1.0950 |
-0.0018 |
-0.16% |
| 2026-09-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0950 |
1.0950 |
1.0943 |
1.0943 |
0.0007 |
0.06% |
| 2026-09-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2026-09-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2026-09-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2026-09-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0929 |
1.0929 |
1.0916 |
1.0916 |
0.0013 |
0.12% |
| 2026-09-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0916 |
1.0916 |
1.0935 |
1.0935 |
-0.0019 |
-0.17% |
| 2026-09-01 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
|
|
| 2026-08-31 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0938 |
1.0938 |
1.0946 |
1.0946 |
-0.0008 |
-0.07% |
| 2026-08-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
| 2026-08-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2026-08-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2026-08-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0926 |
1.0926 |
1.0934 |
1.0934 |
-0.0008 |
-0.07% |
| 2026-08-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2026-08-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0931 |
1.0931 |
1.0924 |
1.0924 |
0.0007 |
0.06% |
| 2026-08-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0924 |
1.0924 |
1.0955 |
1.0955 |
-0.0031 |
-0.28% |
| 2026-08-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-08-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0959 |
1.0959 |
1.0938 |
1.0938 |
0.0021 |
0.19% |
| 2026-08-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-08-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0937 |
1.0937 |
1.0944 |
1.0944 |
-0.0007 |
-0.06% |
| 2026-08-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2026-08-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0934 |
1.0934 |
1.0943 |
1.0943 |
-0.0009 |
-0.08% |
|
|
| 2026-08-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0943 |
1.0943 |
1.0927 |
1.0927 |
0.0016 |
0.15% |
| 2026-08-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0927 |
1.0927 |
1.0907 |
1.0907 |
0.0020 |
0.18% |
| 2026-08-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0907 |
1.0907 |
1.0909 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-08-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0909 |
1.0909 |
1.0894 |
1.0894 |
0.0015 |
0.14% |
| 2026-08-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0894 |
1.0894 |
1.0881 |
1.0881 |
0.0013 |
0.12% |
| 2026-08-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-31 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2026-07-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0866 |
1.0866 |
1.0841 |
1.0841 |
0.0025 |
0.23% |
| 2026-07-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-07-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0838 |
1.0838 |
1.0867 |
1.0867 |
-0.0029 |
-0.27% |
| 2026-07-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0867 |
1.0867 |
1.0847 |
1.0847 |
0.0020 |
0.18% |
| 2026-07-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0847 |
1.0847 |
1.0884 |
1.0884 |
-0.0037 |
-0.34% |
| 2026-07-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2026-07-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2026-07-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0867 |
1.0867 |
1.0830 |
1.0830 |
0.0037 |
0.34% |
| 2026-07-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2026-07-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0807 |
1.0807 |
1.0844 |
1.0844 |
-0.0037 |
-0.34% |
| 2026-07-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0844 |
1.0844 |
1.0877 |
1.0877 |
-0.0033 |
-0.30% |
| 2026-07-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2026-07-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0872 |
1.0872 |
1.0840 |
1.0840 |
0.0032 |
0.30% |
| 2026-07-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2026-07-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2026-07-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0878 |
1.0878 |
1.0865 |
1.0865 |
0.0013 |
0.12% |
| 2026-07-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2026-07-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2026-07-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
| 2026-07-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0886 |
1.0886 |
1.0869 |
1.0869 |
0.0017 |
0.16% |
| 2026-07-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0869 |
1.0869 |
1.0898 |
1.0898 |
-0.0029 |
-0.27% |
| 2026-07-01 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0898 |
1.0898 |
1.0921 |
1.0921 |
-0.0023 |
-0.21% |
| 2026-06-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2026-06-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0915 |
1.0915 |
1.0889 |
1.0889 |
0.0026 |
0.24% |
| 2026-06-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0889 |
1.0889 |
1.0924 |
1.0924 |
-0.0035 |
-0.32% |
| 2026-06-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0924 |
1.0924 |
1.0911 |
1.0911 |
0.0013 |
0.12% |
| 2026-06-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2026-06-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0918 |
1.0918 |
1.0973 |
1.0973 |
-0.0055 |
-0.50% |
| 2026-06-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0973 |
1.0973 |
1.0949 |
1.0949 |
0.0024 |
0.22% |
| 2026-06-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2026-06-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
