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
1.0892
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0892
- 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
近一年华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值查询
近一年,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0.17%
| 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 |
| 2026-09-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 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% |
| 2026-06-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0950 |
1.0950 |
1.0980 |
1.0980 |
-0.0030 |
-0.27% |
| 2026-06-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0980 |
1.0980 |
1.0953 |
1.0953 |
0.0027 |
0.25% |
| 2026-06-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0953 |
1.0953 |
1.0916 |
1.0916 |
0.0037 |
0.34% |
| 2026-06-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0916 |
1.0916 |
1.0934 |
1.0934 |
-0.0018 |
-0.16% |
| 2026-06-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0936 |
1.0936 |
1.0963 |
1.0963 |
-0.0027 |
-0.25% |
| 2026-06-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0963 |
1.0963 |
1.1000 |
1.1000 |
-0.0037 |
-0.34% |
| 2026-06-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1000 |
1.1000 |
1.1019 |
1.1019 |
-0.0019 |
-0.17% |
| 2026-06-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1019 |
1.1019 |
1.1027 |
1.1027 |
-0.0008 |
-0.07% |
| 2026-06-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1027 |
1.1027 |
1.1013 |
1.1013 |
0.0014 |
0.13% |
| 2026-06-01 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1013 |
1.1013 |
1.0996 |
1.0996 |
0.0017 |
0.15% |
| 2026-05-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2026-05-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2026-05-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0994 |
1.0994 |
1.1010 |
1.1010 |
-0.0016 |
-0.15% |
| 2026-05-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1010 |
1.1010 |
1.0994 |
1.0994 |
0.0016 |
0.15% |
| 2026-05-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2026-05-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2026-05-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0977 |
1.0977 |
1.0997 |
1.0997 |
-0.0020 |
-0.18% |
| 2026-05-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-05-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0997 |
1.0997 |
1.0990 |
1.0990 |
0.0007 |
0.06% |
| 2026-05-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0990 |
1.0990 |
1.1013 |
1.1013 |
-0.0023 |
-0.21% |
| 2026-05-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1013 |
1.1013 |
1.1039 |
1.1039 |
-0.0026 |
-0.24% |
| 2026-05-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1039 |
1.1039 |
1.1057 |
1.1057 |
-0.0018 |
-0.16% |
| 2026-05-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2026-05-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1047 |
1.1047 |
1.1063 |
1.1063 |
-0.0016 |
-0.14% |
| 2026-05-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2026-05-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2026-05-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1046 |
1.1046 |
1.1053 |
1.1053 |
-0.0007 |
-0.06% |
| 2026-05-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1053 |
1.1053 |
1.1030 |
1.1030 |
0.0023 |
0.21% |
| 2026-04-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-04-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1005 |
1.1005 |
1.1011 |
1.1011 |
-0.0006 |
-0.05% |
| 2026-04-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1011 |
1.1011 |
1.1005 |
1.1005 |
0.0006 |
0.05% |
| 2026-04-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1005 |
1.1005 |
1.1014 |
1.1014 |
-0.0009 |
-0.08% |
| 2026-04-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2026-04-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2026-04-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2026-04-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1000 |
1.1000 |
1.1007 |
1.1007 |
-0.0007 |
-0.06% |
| 2026-04-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2026-04-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-04-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0992 |
1.0992 |
1.0979 |
1.0979 |
0.0013 |
0.12% |
| 2026-04-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2026-04-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2026-04-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0975 |
1.0975 |
1.0925 |
1.0925 |
0.0050 |
0.46% |
| 2026-04-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0925 |
1.0925 |
1.0914 |
1.0914 |
0.0011 |
0.10% |
| 2026-04-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0914 |
1.0914 |
1.0924 |
1.0924 |
-0.0010 |
-0.09% |
| 2026-04-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2026-04-01 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
1.0932 |
1.0901 |
1.0901 |
0.0031 |
0.28% |
| 2026-03-31 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2026-03-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-03-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0909 |
1.0909 |
1.0895 |
1.0895 |
0.0014 |
0.13% |
| 2026-03-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0895 |
1.0895 |
1.0921 |
1.0921 |
-0.0026 |
-0.24% |
| 2026-03-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0921 |
1.0921 |
1.0891 |
1.0891 |
0.0030 |
0.28% |
| 2026-03-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0891 |
1.0891 |
1.0849 |
1.0849 |
0.0042 |
0.39% |
| 2026-03-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0849 |
1.0849 |
1.0929 |
1.0929 |
-0.0080 |
-0.73% |
| 2026-03-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0929 |
1.0929 |
1.0954 |
1.0954 |
-0.0025 |
-0.23% |
| 2026-03-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0954 |
1.0954 |
1.1001 |
1.1001 |
-0.0047 |
-0.43% |
| 2026-03-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2026-03-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0997 |
1.0997 |
1.1011 |
1.1011 |
-0.0014 |
-0.13% |
| 2026-03-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2026-03-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
| 2026-03-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1032 |
1.1032 |
1.1039 |
1.1039 |
-0.0007 |
-0.06% |
| 2026-03-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2026-03-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1032 |
1.1032 |
1.1007 |
1.1007 |
0.0025 |
0.23% |
| 2026-03-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1007 |
1.1007 |
1.1031 |
1.1031 |
-0.0024 |
-0.22% |
| 2026-03-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1031 |
1.1031 |
1.1017 |
1.1017 |
0.0014 |
0.13% |
| 2026-03-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2026-03-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
| 2026-03-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1034 |
1.1034 |
1.1072 |
1.1072 |
-0.0038 |
-0.34% |
| 2026-03-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1072 |
1.1072 |
1.1060 |
1.1060 |
0.0012 |
0.11% |
| 2026-02-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1060 |
1.1060 |
1.1044 |
1.1044 |
0.0016 |
0.14% |
| 2026-02-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1044 |
1.1044 |
1.1062 |
1.1062 |
-0.0018 |
-0.16% |
| 2026-02-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1062 |
1.1062 |
1.1052 |
1.1052 |
0.0010 |
0.09% |
| 2026-02-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2026-02-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1025 |
1.1025 |
1.1054 |
1.1054 |
-0.0029 |
-0.26% |
| 2026-02-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2026-02-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1058 |
1.1058 |
1.1046 |
1.1046 |
0.0012 |
0.11% |
| 2026-02-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2026-02-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1042 |
1.1042 |
1.1012 |
1.1012 |
0.0030 |
0.27% |
| 2026-02-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2026-02-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1015 |
1.1015 |
1.1025 |
1.1025 |
-0.0010 |
-0.09% |
| 2026-02-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
| 2026-02-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1006 |
1.1006 |
1.0978 |
1.0978 |
0.0028 |
0.26% |
| 2026-02-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0978 |
1.0978 |
1.1041 |
1.1041 |
-0.0063 |
-0.57% |
| 2026-01-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1041 |
1.1041 |
1.1071 |
1.1071 |
-0.0030 |
-0.27% |
| 2026-01-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1071 |
1.1071 |
1.1057 |
1.1057 |
0.0014 |
0.13% |
| 2026-01-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1057 |
1.1057 |
1.1034 |
1.1034 |
0.0023 |
0.21% |
| 2026-01-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2026-01-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2026-01-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2026-01-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1015 |
1.1015 |
1.1004 |
1.1004 |
0.0011 |
0.10% |
| 2026-01-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.1004 |
1.1004 |
1.0990 |
1.0990 |
0.0014 |
0.13% |
| 2026-01-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2026-01-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0984 |
1.0984 |
1.0975 |
1.0975 |
0.0009 |
0.08% |
| 2026-01-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2026-01-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2026-01-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2026-01-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2026-01-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2026-01-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2026-01-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2026-01-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2026-01-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0933 |
1.0933 |
1.0903 |
1.0903 |
0.0030 |
0.28% |
| 2025-12-31 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-12-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-12-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0905 |
1.0905 |
1.0924 |
1.0924 |
-0.0019 |
-0.17% |
| 2025-12-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-12-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-12-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-12-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-12-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-12-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-12-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-12-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0893 |
1.0893 |
1.0871 |
1.0871 |
0.0022 |
0.20% |
| 2025-12-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0871 |
1.0871 |
1.0892 |
1.0892 |
-0.0021 |
-0.19% |
| 2025-12-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0892 |
1.0892 |
1.0906 |
1.0906 |
-0.0014 |
-0.13% |
| 2025-12-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-12-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0895 |
1.0895 |
1.0901 |
1.0901 |
-0.0006 |
-0.06% |
| 2025-12-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2025-12-09 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2025-12-08 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-12-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2025-12-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2025-12-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0920 |
1.0920 |
1.0928 |
1.0928 |
-0.0008 |
-0.07% |
| 2025-12-01 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0928 |
1.0928 |
1.0921 |
1.0921 |
0.0007 |
0.06% |
| 2025-11-28 |
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% |
| 2025-11-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-11-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-11-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0911 |
1.0911 |
1.0903 |
1.0903 |
0.0008 |
0.07% |
| 2025-11-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0903 |
1.0903 |
1.0936 |
1.0936 |
-0.0033 |
-0.30% |
| 2025-11-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2025-11-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-18 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0932 |
1.0932 |
1.0955 |
1.0955 |
-0.0023 |
-0.21% |
| 2025-11-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-11-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0963 |
1.0963 |
1.0984 |
1.0984 |
-0.0021 |
-0.19% |
| 2025-11-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0984 |
1.0984 |
1.0972 |
1.0972 |
0.0012 |
0.11% |
| 2025-11-12 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-11-11 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-11-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-11-07 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2025-11-05 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-04 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0927 |
1.0927 |
1.0941 |
1.0941 |
-0.0014 |
-0.13% |
| 2025-11-03 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0941 |
1.0941 |
1.0934 |
1.0934 |
0.0007 |
0.06% |
| 2025-10-31 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-10-30 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0933 |
1.0933 |
1.0941 |
1.0941 |
-0.0008 |
-0.07% |
| 2025-10-29 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0941 |
1.0941 |
1.0923 |
1.0923 |
0.0018 |
0.16% |
| 2025-10-28 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-10-27 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0923 |
1.0923 |
1.0900 |
1.0900 |
0.0023 |
0.21% |
| 2025-10-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0900 |
1.0900 |
1.0893 |
1.0893 |
0.0007 |
0.06% |
| 2025-10-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2025-10-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2025-10-20 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0872 |
1.0872 |
1.0860 |
1.0860 |
0.0012 |
0.11% |
| 2025-10-17 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0860 |
1.0860 |
1.0881 |
1.0881 |
-0.0021 |
-0.19% |
| 2025-10-16 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-10-15 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0879 |
1.0879 |
1.0860 |
1.0860 |
0.0019 |
0.17% |
| 2025-10-14 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0860 |
1.0860 |
1.0878 |
1.0878 |
-0.0018 |
-0.17% |
| 2025-10-13 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0878 |
1.0878 |
1.0888 |
1.0888 |
-0.0010 |
-0.09% |
| 2025-10-10 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2025-09-26 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0850 |
1.0850 |
1.0857 |
1.0857 |
-0.0007 |
-0.06% |
| 2025-09-25 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0860 |
1.0860 |
1.0849 |
1.0849 |
0.0011 |
0.10% |
| 2025-09-23 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0849 |
1.0849 |
1.0859 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-09-19 |
020340 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
