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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏養(yǎng)老2045(FOF)A(華夏養(yǎng)老2045三年持有混合(FOF)A)基金凈值查詢(006620)

今天最新凈值 1.2433 -0.0010 -0.0800% 2025-05-20
盤中實(shí)時估值(僅供參考) 1.2489 -0.0002 -0.0198%
  • 累計凈值：1.2433
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：8.9612億
  • 最近資產(chǎn)：11.12億
  • 基金公司：華夏基金
  • 基金經(jīng)理：許利明 李鏵汶
近半年華夏養(yǎng)老2045(FOF)A|華夏養(yǎng)老2045三年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏養(yǎng)老2045(FOF)A(006620)基金累計收益率0.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 006620 華夏養(yǎng)老2045(FOF)A 1.2491 1.2491 1.2433 1.2433 0.0058 0.47%
2025-05-19 006620 華夏養(yǎng)老2045(FOF)A 1.2433 1.2433 1.2443 1.2443 -0.0010 -0.08%
2025-05-16 006620 華夏養(yǎng)老2045(FOF)A 1.2443 1.2443 1.2468 1.2468 -0.0025 -0.20%
2025-05-15 006620 華夏養(yǎng)老2045(FOF)A 1.2468 1.2468 1.2561 1.2561 -0.0093 -0.74%
2025-05-14 006620 華夏養(yǎng)老2045(FOF)A 1.2561 1.2561 1.2497 1.2497 0.0064 0.51%
2025-05-13 006620 華夏養(yǎng)老2045(FOF)A 1.2497 1.2497 1.2523 1.2523 -0.0026 -0.21%
2025-05-12 006620 華夏養(yǎng)老2045(FOF)A 1.2523 1.2523 1.2449 1.2449 0.0074 0.59%
2025-05-09 006620 華夏養(yǎng)老2045(FOF)A 1.2449 1.2449 1.2485 1.2485 -0.0036 -0.29%
2025-05-08 006620 華夏養(yǎng)老2045(FOF)A 1.2485 1.2485 1.2454 1.2454 0.0031 0.25%
2025-05-07 006620 華夏養(yǎng)老2045(FOF)A 1.2454 1.2454 1.2424 1.2424 0.0030 0.24%
2025-05-06 006620 華夏養(yǎng)老2045(FOF)A 1.2424 1.2424 1.2308 1.2308 0.0116 0.94%
2025-04-30 006620 華夏養(yǎng)老2045(FOF)A 1.2308 1.2308 1.2286 1.2286 0.0022 0.18%
2025-04-29 006620 華夏養(yǎng)老2045(FOF)A 1.2286 1.2286 1.2283 1.2283 0.0003 0.02%
2025-04-28 006620 華夏養(yǎng)老2045(FOF)A 1.2283 1.2283 1.2299 1.2299 -0.0016 -0.13%
2025-04-25 006620 華夏養(yǎng)老2045(FOF)A 1.2299 1.2299 1.2272 1.2272 0.0027 0.22%
2025-04-24 006620 華夏養(yǎng)老2045(FOF)A 1.2272 1.2272 1.2314 1.2314 -0.0042 -0.34%
2025-04-23 006620 華夏養(yǎng)老2045(FOF)A 1.2314 1.2314 1.2280 1.2280 0.0034 0.28%
2025-04-22 006620 華夏養(yǎng)老2045(FOF)A 1.2280 1.2280 1.2250 1.2250 0.0030 0.24%
2025-04-21 006620 華夏養(yǎng)老2045(FOF)A 1.2250 1.2250 1.2176 1.2176 0.0074 0.61%
2025-04-18 006620 華夏養(yǎng)老2045(FOF)A 1.2176 1.2176 1.2181 1.2181 -0.0005 -0.04%
2025-04-17 006620 華夏養(yǎng)老2045(FOF)A 1.2181 1.2181 1.2165 1.2165 0.0016 0.13%
2025-04-16 006620 華夏養(yǎng)老2045(FOF)A 1.2165 1.2165 1.2210 1.2210 -0.0045 -0.37%
2025-04-15 006620 華夏養(yǎng)老2045(FOF)A 1.2210 1.2210 1.2214 1.2214 -0.0004 -0.03%
2025-04-14 006620 華夏養(yǎng)老2045(FOF)A 1.2214 1.2214 1.2159 1.2159 0.0055 0.45%
2025-04-11 006620 華夏養(yǎng)老2045(FOF)A 1.2159 1.2159 1.2110 1.2110 0.0049 0.40%
2025-04-10 006620 華夏養(yǎng)老2045(FOF)A 1.2110 1.2110 1.1960 1.1960 0.0150 1.25%
2025-04-09 006620 華夏養(yǎng)老2045(FOF)A 1.1960 1.1960 1.1824 1.1824 0.0136 1.15%
2025-04-08 006620 華夏養(yǎng)老2045(FOF)A 1.1824 1.1824 1.1826 1.1826 -0.0002 -0.02%
2025-04-07 006620 華夏養(yǎng)老2045(FOF)A 1.1826 1.1826 1.2248 1.2248 -0.0422 -3.45%
2025-04-03 006620 華夏養(yǎng)老2045(FOF)A 1.2248 1.2248 1.2298 1.2298 -0.0050 -0.41%
2025-04-02 006620 華夏養(yǎng)老2045(FOF)A 1.2298 1.2298 1.2291 1.2291 0.0007 0.06%
2025-04-01 006620 華夏養(yǎng)老2045(FOF)A 1.2291 1.2291 1.2261 1.2261 0.0030 0.24%
2025-03-31 006620 華夏養(yǎng)老2045(FOF)A 1.2261 1.2261 1.2338 1.2338 -0.0077 -0.62%
2025-03-28 006620 華夏養(yǎng)老2045(FOF)A 1.2338 1.2338 1.2405 1.2405 -0.0067 -0.54%
2025-03-27 006620 華夏養(yǎng)老2045(FOF)A 1.2405 1.2405 1.2405 1.2405 0.0000 0.00%
2025-03-26 006620 華夏養(yǎng)老2045(FOF)A 1.2405 1.2405 1.2406 1.2406 -0.0001 -0.01%
2025-03-25 006620 華夏養(yǎng)老2045(FOF)A 1.2406 1.2406 1.2445 1.2445 -0.0039 -0.31%
2025-03-24 006620 華夏養(yǎng)老2045(FOF)A 1.2445 1.2445 1.2415 1.2415 0.0030 0.24%
2025-03-21 006620 華夏養(yǎng)老2045(FOF)A 1.2415 1.2415 1.2552 1.2552 -0.0137 -1.09%
2025-03-20 006620 華夏養(yǎng)老2045(FOF)A 1.2552 1.2552 1.2592 1.2592 -0.0040 -0.32%
2025-03-19 006620 華夏養(yǎng)老2045(FOF)A 1.2592 1.2592 1.2621 1.2621 -0.0029 -0.23%
2025-03-18 006620 華夏養(yǎng)老2045(FOF)A 1.2621 1.2621 1.2541 1.2541 0.0080 0.64%
2025-03-17 006620 華夏養(yǎng)老2045(FOF)A 1.2541 1.2541 1.2550 1.2550 -0.0009 -0.07%
2025-03-14 006620 華夏養(yǎng)老2045(FOF)A 1.2550 1.2550 1.2410 1.2410 0.0140 1.13%
2025-03-13 006620 華夏養(yǎng)老2045(FOF)A 1.2410 1.2410 1.2493 1.2493 -0.0083 -0.66%
2025-03-12 006620 華夏養(yǎng)老2045(FOF)A 1.2493 1.2493 1.2493 1.2493 0.0000 0.00%
2025-03-11 006620 華夏養(yǎng)老2045(FOF)A 1.2493 1.2493 1.2554 1.2554 -0.0061 -0.49%
2025-03-10 006620 華夏養(yǎng)老2045(FOF)A 1.2554 1.2554 1.2602 1.2602 -0.0048 -0.38%
2025-03-07 006620 華夏養(yǎng)老2045(FOF)A 1.2602 1.2602 1.2686 1.2686 -0.0084 -0.66%
2025-03-06 006620 華夏養(yǎng)老2045(FOF)A 1.2686 1.2686 1.2585 1.2585 0.0101 0.80%
2025-03-05 006620 華夏養(yǎng)老2045(FOF)A 1.2585 1.2585 1.2511 1.2511 0.0074 0.59%
2025-03-04 006620 華夏養(yǎng)老2045(FOF)A 1.2511 1.2511 1.2541 1.2541 -0.0030 -0.24%
2025-03-03 006620 華夏養(yǎng)老2045(FOF)A 1.2541 1.2541 1.2483 1.2483 0.0058 0.46%
2025-02-28 006620 華夏養(yǎng)老2045(FOF)A 1.2483 1.2483 1.2741 1.2741 -0.0258 -2.02%
2025-02-27 006620 華夏養(yǎng)老2045(FOF)A 1.2741 1.2741 1.2784 1.2784 -0.0043 -0.34%
2025-02-26 006620 華夏養(yǎng)老2045(FOF)A 1.2784 1.2784 1.2675 1.2675 0.0109 0.86%
2025-02-25 006620 華夏養(yǎng)老2045(FOF)A 1.2675 1.2675 1.2798 1.2798 -0.0123 -0.96%
2025-02-24 006620 華夏養(yǎng)老2045(FOF)A 1.2798 1.2798 1.2858 1.2858 -0.0060 -0.47%
2025-02-21 006620 華夏養(yǎng)老2045(FOF)A 1.2858 1.2858 1.2784 1.2784 0.0074 0.58%
2025-02-20 006620 華夏養(yǎng)老2045(FOF)A 1.2784 1.2784 1.2847 1.2847 -0.0063 -0.49%
2025-02-19 006620 華夏養(yǎng)老2045(FOF)A 1.2847 1.2847 1.2809 1.2809 0.0038 0.30%
2025-02-18 006620 華夏養(yǎng)老2045(FOF)A 1.2809 1.2809 1.2796 1.2796 0.0013 0.10%
2025-02-17 006620 華夏養(yǎng)老2045(FOF)A 1.2796 1.2796 1.2763 1.2763 0.0033 0.26%
2025-02-14 006620 華夏養(yǎng)老2045(FOF)A 1.2763 1.2763 1.2680 1.2680 0.0083 0.65%
2025-02-13 006620 華夏養(yǎng)老2045(FOF)A 1.2680 1.2680 1.2665 1.2665 0.0015 0.12%
2025-02-12 006620 華夏養(yǎng)老2045(FOF)A 1.2665 1.2665 1.2605 1.2605 0.0060 0.48%
2025-02-11 006620 華夏養(yǎng)老2045(FOF)A 1.2605 1.2605 1.2646 1.2646 -0.0041 -0.32%
2025-02-10 006620 華夏養(yǎng)老2045(FOF)A 1.2646 1.2646 1.2612 1.2612 0.0034 0.27%
2025-02-07 006620 華夏養(yǎng)老2045(FOF)A 1.2612 1.2612 1.2554 1.2554 0.0058 0.46%
2025-02-06 006620 華夏養(yǎng)老2045(FOF)A 1.2554 1.2554 1.2448 1.2448 0.0106 0.85%
2025-02-05 006620 華夏養(yǎng)老2045(FOF)A 1.2448 1.2448 1.2361 1.2361 0.0087 0.70%
2025-01-27 006620 華夏養(yǎng)老2045(FOF)A 1.2361 1.2361 1.2452 1.2452 -0.0091 -0.73%
2025-01-24 006620 華夏養(yǎng)老2045(FOF)A 1.2452 1.2452 1.2370 1.2370 0.0082 0.66%
2025-01-23 006620 華夏養(yǎng)老2045(FOF)A 1.2370 1.2370 1.2399 1.2399 -0.0029 -0.23%
2025-01-20 006620 華夏養(yǎng)老2045(FOF)A 1.2404 1.2404 1.2313 1.2313 0.0091 0.74%
2025-01-10 006620 華夏養(yǎng)老2045(FOF)A 1.2135 1.2135 1.2232 1.2232 -0.0097 -0.79%
2025-01-09 006620 華夏養(yǎng)老2045(FOF)A 1.2232 1.2232 1.2245 1.2245 -0.0013 -0.11%
2025-01-08 006620 華夏養(yǎng)老2045(FOF)A 1.2245 1.2245 1.2300 1.2300 -0.0055 -0.45%
2025-01-07 006620 華夏養(yǎng)老2045(FOF)A 1.2300 1.2300 1.2295 1.2295 0.0005 0.04%
2025-01-06 006620 華夏養(yǎng)老2045(FOF)A 1.2295 1.2295 1.2253 1.2253 0.0042 0.34%
2025-01-03 006620 華夏養(yǎng)老2045(FOF)A 1.2253 1.2253 1.2333 1.2333 -0.0080 -0.65%
2025-01-02 006620 華夏養(yǎng)老2045(FOF)A 1.2333 1.2333 1.2499 1.2499 -0.0166 -1.33%
2024-12-31 006620 華夏養(yǎng)老2045(FOF)A 1.2499 1.2499 1.2675 1.2675 -0.0176 -1.39%
2024-12-30 006620 華夏養(yǎng)老2045(FOF)A 1.2675 1.2675 1.2695 1.2695 -0.0020 -0.16%
2024-12-27 006620 華夏養(yǎng)老2045(FOF)A 1.2695 1.2695 1.2713 1.2713 -0.0018 -0.14%
2024-12-24 006620 華夏養(yǎng)老2045(FOF)A 1.2643 1.2643 1.2567 1.2567 0.0076 0.60%
2024-12-23 006620 華夏養(yǎng)老2045(FOF)A 1.2567 1.2567 1.2583 1.2583 -0.0016 -0.13%
2024-12-20 006620 華夏養(yǎng)老2045(FOF)A 1.2583 1.2583 1.2589 1.2589 -0.0006 -0.05%
2024-12-19 006620 華夏養(yǎng)老2045(FOF)A 1.2589 1.2589 1.2580 1.2580 0.0009 0.07%
2024-12-18 006620 華夏養(yǎng)老2045(FOF)A 1.2580 1.2580 1.2539 1.2539 0.0041 0.33%
2024-12-17 006620 華夏養(yǎng)老2045(FOF)A 1.2539 1.2539 1.2625 1.2625 -0.0086 -0.68%
2024-12-16 006620 華夏養(yǎng)老2045(FOF)A 1.2625 1.2625 1.2698 1.2698 -0.0073 -0.57%
2024-12-13 006620 華夏養(yǎng)老2045(FOF)A 1.2698 1.2698 1.2825 1.2825 -0.0127 -0.99%
2024-12-12 006620 華夏養(yǎng)老2045(FOF)A 1.2825 1.2825 1.2723 1.2723 0.0102 0.80%
2024-12-11 006620 華夏養(yǎng)老2045(FOF)A 1.2723 1.2723 1.2662 1.2662 0.0061 0.48%
2024-12-10 006620 華夏養(yǎng)老2045(FOF)A 1.2662 1.2662 1.2596 1.2596 0.0066 0.52%
2024-12-09 006620 華夏養(yǎng)老2045(FOF)A 1.2596 1.2596 1.2605 1.2605 -0.0009 -0.07%
2024-12-06 006620 華夏養(yǎng)老2045(FOF)A 1.2605 1.2605 1.2535 1.2535 0.0070 0.56%
2024-12-05 006620 華夏養(yǎng)老2045(FOF)A 1.2535 1.2535 1.2475 1.2475 0.0060 0.48%
2024-12-04 006620 華夏養(yǎng)老2045(FOF)A 1.2475 1.2475 1.2541 1.2541 -0.0066 -0.53%
2024-12-03 006620 華夏養(yǎng)老2045(FOF)A 1.2541 1.2541 1.2528 1.2528 0.0013 0.10%
2024-12-02 006620 華夏養(yǎng)老2045(FOF)A 1.2528 1.2528 1.2425 1.2425 0.0103 0.83%
2024-11-29 006620 華夏養(yǎng)老2045(FOF)A 1.2425 1.2425 1.2318 1.2318 0.0107 0.87%
2024-11-28 006620 華夏養(yǎng)老2045(FOF)A 1.2318 1.2318 1.2377 1.2377 -0.0059 -0.48%
2024-11-27 006620 華夏養(yǎng)老2045(FOF)A 1.2377 1.2377 1.2286 1.2286 0.0091 0.74%
2024-11-26 006620 華夏養(yǎng)老2045(FOF)A 1.2286 1.2286 1.2292 1.2292 -0.0006 -0.05%
2024-11-25 006620 華夏養(yǎng)老2045(FOF)A 1.2292 1.2292 1.2284 1.2284 0.0008 0.07%