| 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 |
| 2025-12-26 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-12-25 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-12-24 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0789 |
1.0789 |
1.0777 |
1.0777 |
0.0012 |
0.11% |
| 2025-12-23 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-12-22 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0777 |
1.0777 |
1.0763 |
1.0763 |
0.0014 |
0.13% |
| 2025-12-19 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0763 |
1.0763 |
1.0744 |
1.0744 |
0.0019 |
0.18% |
| 2025-12-18 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-12-17 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0745 |
1.0745 |
1.0708 |
1.0708 |
0.0037 |
0.35% |
| 2025-12-16 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0708 |
1.0708 |
1.0744 |
1.0744 |
-0.0036 |
-0.34% |
| 2025-12-15 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0744 |
1.0744 |
1.0765 |
1.0765 |
-0.0021 |
-0.20% |
|
|
| 2025-12-12 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0765 |
1.0765 |
1.0736 |
1.0736 |
0.0029 |
0.27% |
| 2025-12-11 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0736 |
1.0736 |
1.0753 |
1.0753 |
-0.0017 |
-0.16% |
| 2025-12-10 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2025-12-09 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0739 |
1.0739 |
1.0773 |
1.0773 |
-0.0034 |
-0.32% |
| 2025-12-08 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-12-05 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0768 |
1.0768 |
1.0741 |
1.0741 |
0.0027 |
0.25% |
| 2025-12-04 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2025-12-03 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0737 |
1.0737 |
1.0744 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-12-02 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2025-12-01 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0756 |
1.0756 |
1.0733 |
1.0733 |
0.0023 |
0.21% |
| 2025-11-28 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0733 |
1.0733 |
1.0717 |
1.0717 |
0.0016 |
0.15% |
| 2025-11-27 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2025-11-25 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0713 |
1.0713 |
1.0694 |
1.0694 |
0.0019 |
0.18% |
| 2025-11-24 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0694 |
1.0694 |
1.0678 |
1.0678 |
0.0016 |
0.15% |
|
|
| 2025-11-21 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0678 |
1.0678 |
1.0732 |
1.0732 |
-0.0054 |
-0.50% |
| 2025-11-20 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2025-11-19 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2025-11-18 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0735 |
1.0735 |
1.0763 |
1.0763 |
-0.0028 |
-0.26% |
| 2025-11-17 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0763 |
1.0763 |
1.0781 |
1.0781 |
-0.0018 |
-0.17% |
| 2025-11-14 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0781 |
1.0781 |
1.0808 |
1.0808 |
-0.0027 |
-0.25% |
| 2025-11-13 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-11-12 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-11-11 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-11-10 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2025-11-07 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0774 |
1.0774 |
1.0748 |
1.0748 |
0.0026 |
0.24% |
| 2025-11-05 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-11-04 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0745 |
1.0745 |
1.0769 |
1.0769 |
-0.0024 |
-0.22% |
| 2025-11-03 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-10-31 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-10-30 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0762 |
1.0762 |
1.0779 |
1.0779 |
-0.0017 |
-0.16% |
| 2025-10-29 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0779 |
1.0779 |
1.0750 |
1.0750 |
0.0029 |
0.27% |
| 2025-10-28 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0750 |
1.0750 |
1.0765 |
1.0765 |
-0.0015 |
-0.14% |
| 2025-10-27 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0765 |
1.0765 |
1.0745 |
1.0745 |
0.0020 |
0.19% |
| 2025-10-24 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2025-10-23 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2025-10-22 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0729 |
1.0729 |
1.0738 |
1.0738 |
-0.0009 |
-0.08% |
| 2025-10-21 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0738 |
1.0738 |
1.0715 |
1.0715 |
0.0023 |
0.21% |
| 2025-10-20 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2025-10-17 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0708 |
1.0708 |
1.0743 |
1.0743 |
-0.0035 |
-0.33% |
| 2025-10-16 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-10-15 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0742 |
1.0742 |
1.0714 |
1.0714 |
0.0028 |
0.26% |
| 2025-10-14 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0714 |
1.0714 |
1.0736 |
1.0736 |
-0.0022 |
-0.20% |
| 2025-10-13 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0736 |
1.0736 |
1.0747 |
1.0747 |
-0.0011 |
-0.10% |
| 2025-10-10 |
023157 |
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y |
1.0747 |
1.0747 |
1.0791 |
1.0791 |
-0.0044 |
-0.41% |
