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金基速查 - 基金速查網(wǎng) - 開(kāi)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2035(FOF)A(華夏養(yǎng)老2035三年持有混合(FOF)A)基金凈值查詢(006622)

今天最新凈值 1.1825 0.0013 0.1100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1825
  • 成立日期：2019-04-24
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.3158億
  • 最近資產(chǎn)：1.11億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：許利明 李曉易 廉趙峰
近一年華夏養(yǎng)老2035(FOF)A|華夏養(yǎng)老2035三年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏養(yǎng)老2035(FOF)A(006622)基金累計(jì)收益率5.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 006622 華夏養(yǎng)老2035(FOF)A 1.1874 1.1874 1.1825 1.1825 0.0049 0.41%
2025-05-19 006622 華夏養(yǎng)老2035(FOF)A 1.1825 1.1825 1.1812 1.1812 0.0013 0.11%
2025-05-16 006622 華夏養(yǎng)老2035(FOF)A 1.1812 1.1812 1.1804 1.1804 0.0008 0.07%
2025-05-15 006622 華夏養(yǎng)老2035(FOF)A 1.1804 1.1804 1.1863 1.1863 -0.0059 -0.50%
2025-05-14 006622 華夏養(yǎng)老2035(FOF)A 1.1863 1.1863 1.1834 1.1834 0.0029 0.25%
2025-05-13 006622 華夏養(yǎng)老2035(FOF)A 1.1834 1.1834 1.1850 1.1850 -0.0016 -0.14%
2025-05-12 006622 華夏養(yǎng)老2035(FOF)A 1.1850 1.1850 1.1769 1.1769 0.0081 0.69%
2025-05-09 006622 華夏養(yǎng)老2035(FOF)A 1.1769 1.1769 1.1801 1.1801 -0.0032 -0.27%
2025-05-08 006622 華夏養(yǎng)老2035(FOF)A 1.1801 1.1801 1.1762 1.1762 0.0039 0.33%
2025-05-07 006622 華夏養(yǎng)老2035(FOF)A 1.1762 1.1762 1.1736 1.1736 0.0026 0.22%
2025-05-06 006622 華夏養(yǎng)老2035(FOF)A 1.1736 1.1736 1.1636 1.1636 0.0100 0.86%
2025-04-30 006622 華夏養(yǎng)老2035(FOF)A 1.1636 1.1636 1.1616 1.1616 0.0020 0.17%
2025-04-29 006622 華夏養(yǎng)老2035(FOF)A 1.1616 1.1616 1.1599 1.1599 0.0017 0.15%
2025-04-28 006622 華夏養(yǎng)老2035(FOF)A 1.1599 1.1599 1.1628 1.1628 -0.0029 -0.25%
2025-04-25 006622 華夏養(yǎng)老2035(FOF)A 1.1628 1.1628 1.1615 1.1615 0.0013 0.11%
2025-04-24 006622 華夏養(yǎng)老2035(FOF)A 1.1615 1.1615 1.1637 1.1637 -0.0022 -0.19%
2025-04-23 006622 華夏養(yǎng)老2035(FOF)A 1.1637 1.1637 1.1595 1.1595 0.0042 0.36%
2025-04-22 006622 華夏養(yǎng)老2035(FOF)A 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2025-04-21 006622 華夏養(yǎng)老2035(FOF)A 1.1594 1.1594 1.1516 1.1516 0.0078 0.68%
2025-04-18 006622 華夏養(yǎng)老2035(FOF)A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2025-04-17 006622 華夏養(yǎng)老2035(FOF)A 1.1515 1.1515 1.1507 1.1507 0.0008 0.07%
2025-04-16 006622 華夏養(yǎng)老2035(FOF)A 1.1507 1.1507 1.1558 1.1558 -0.0051 -0.44%
2025-04-15 006622 華夏養(yǎng)老2035(FOF)A 1.1558 1.1558 1.1559 1.1559 -0.0001 -0.01%
2025-04-14 006622 華夏養(yǎng)老2035(FOF)A 1.1559 1.1559 1.1509 1.1509 0.0050 0.43%
2025-04-11 006622 華夏養(yǎng)老2035(FOF)A 1.1509 1.1509 1.1466 1.1466 0.0043 0.38%
2025-04-10 006622 華夏養(yǎng)老2035(FOF)A 1.1466 1.1466 1.1332 1.1332 0.0134 1.18%
2025-04-09 006622 華夏養(yǎng)老2035(FOF)A 1.1332 1.1332 1.1254 1.1254 0.0078 0.69%
2025-04-08 006622 華夏養(yǎng)老2035(FOF)A 1.1254 1.1254 1.1192 1.1192 0.0062 0.55%
2025-04-07 006622 華夏養(yǎng)老2035(FOF)A 1.1192 1.1192 1.1800 1.1800 -0.0608 -5.15%
2025-04-03 006622 華夏養(yǎng)老2035(FOF)A 1.1800 1.1800 1.1889 1.1889 -0.0089 -0.75%
2025-04-02 006622 華夏養(yǎng)老2035(FOF)A 1.1889 1.1889 1.1880 1.1880 0.0009 0.08%
2025-04-01 006622 華夏養(yǎng)老2035(FOF)A 1.1880 1.1880 1.1844 1.1844 0.0036 0.30%
2025-03-31 006622 華夏養(yǎng)老2035(FOF)A 1.1844 1.1844 1.1890 1.1890 -0.0046 -0.39%
2025-03-28 006622 華夏養(yǎng)老2035(FOF)A 1.1890 1.1890 1.1930 1.1930 -0.0040 -0.34%
2025-03-27 006622 華夏養(yǎng)老2035(FOF)A 1.1930 1.1930 1.1908 1.1908 0.0022 0.18%
2025-03-26 006622 華夏養(yǎng)老2035(FOF)A 1.1908 1.1908 1.1906 1.1906 0.0002 0.02%
2025-03-25 006622 華夏養(yǎng)老2035(FOF)A 1.1906 1.1906 1.1930 1.1930 -0.0024 -0.20%
2025-03-24 006622 華夏養(yǎng)老2035(FOF)A 1.1930 1.1930 1.1912 1.1912 0.0018 0.15%
2025-03-21 006622 華夏養(yǎng)老2035(FOF)A 1.1912 1.1912 1.1996 1.1996 -0.0084 -0.70%
2025-03-20 006622 華夏養(yǎng)老2035(FOF)A 1.1996 1.1996 1.2043 1.2043 -0.0047 -0.39%
2025-03-19 006622 華夏養(yǎng)老2035(FOF)A 1.2043 1.2043 1.2050 1.2050 -0.0007 -0.06%
2025-03-18 006622 華夏養(yǎng)老2035(FOF)A 1.2050 1.2050 1.2005 1.2005 0.0045 0.37%
2025-03-17 006622 華夏養(yǎng)老2035(FOF)A 1.2005 1.2005 1.1997 1.1997 0.0008 0.07%
2025-03-14 006622 華夏養(yǎng)老2035(FOF)A 1.1997 1.1997 1.1874 1.1874 0.0123 1.04%
2025-03-13 006622 華夏養(yǎng)老2035(FOF)A 1.1874 1.1874 1.1917 1.1917 -0.0043 -0.36%
2025-03-12 006622 華夏養(yǎng)老2035(FOF)A 1.1917 1.1917 1.1927 1.1927 -0.0010 -0.08%
2025-03-11 006622 華夏養(yǎng)老2035(FOF)A 1.1927 1.1927 1.1919 1.1919 0.0008 0.07%
2025-03-10 006622 華夏養(yǎng)老2035(FOF)A 1.1919 1.1919 1.1935 1.1935 -0.0016 -0.13%
2025-03-07 006622 華夏養(yǎng)老2035(FOF)A 1.1935 1.1935 1.1944 1.1944 -0.0009 -0.08%
2025-03-06 006622 華夏養(yǎng)老2035(FOF)A 1.1944 1.1944 1.1841 1.1841 0.0103 0.87%
2025-03-05 006622 華夏養(yǎng)老2035(FOF)A 1.1841 1.1841 1.1789 1.1789 0.0052 0.44%
2025-03-04 006622 華夏養(yǎng)老2035(FOF)A 1.1789 1.1789 1.1755 1.1755 0.0034 0.29%
2025-03-03 006622 華夏養(yǎng)老2035(FOF)A 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2025-02-28 006622 華夏養(yǎng)老2035(FOF)A 1.1753 1.1753 1.1887 1.1887 -0.0134 -1.13%
2025-02-27 006622 華夏養(yǎng)老2035(FOF)A 1.1887 1.1887 1.1891 1.1891 -0.0004 -0.03%
2025-02-26 006622 華夏養(yǎng)老2035(FOF)A 1.1891 1.1891 1.1818 1.1818 0.0073 0.62%
2025-02-25 006622 華夏養(yǎng)老2035(FOF)A 1.1818 1.1818 1.1882 1.1882 -0.0064 -0.54%
2025-02-24 006622 華夏養(yǎng)老2035(FOF)A 1.1882 1.1882 1.1906 1.1906 -0.0024 -0.20%
2025-02-21 006622 華夏養(yǎng)老2035(FOF)A 1.1906 1.1906 1.1799 1.1799 0.0107 0.91%
2025-02-20 006622 華夏養(yǎng)老2035(FOF)A 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2025-02-19 006622 華夏養(yǎng)老2035(FOF)A 1.1797 1.1797 1.1736 1.1736 0.0061 0.52%
2025-02-18 006622 華夏養(yǎng)老2035(FOF)A 1.1736 1.1736 1.1814 1.1814 -0.0078 -0.66%
2025-02-17 006622 華夏養(yǎng)老2035(FOF)A 1.1814 1.1814 1.1803 1.1803 0.0011 0.09%
2025-02-14 006622 華夏養(yǎng)老2035(FOF)A 1.1803 1.1803 1.1747 1.1747 0.0056 0.48%
2025-02-13 006622 華夏養(yǎng)老2035(FOF)A 1.1747 1.1747 1.1794 1.1794 -0.0047 -0.40%
2025-02-12 006622 華夏養(yǎng)老2035(FOF)A 1.1794 1.1794 1.1734 1.1734 0.0060 0.51%
2025-02-11 006622 華夏養(yǎng)老2035(FOF)A 1.1734 1.1734 1.1761 1.1761 -0.0027 -0.23%
2025-02-10 006622 華夏養(yǎng)老2035(FOF)A 1.1761 1.1761 1.1722 1.1722 0.0039 0.33%
2025-02-07 006622 華夏養(yǎng)老2035(FOF)A 1.1722 1.1722 1.1630 1.1630 0.0092 0.79%
2025-02-06 006622 華夏養(yǎng)老2035(FOF)A 1.1630 1.1630 1.1536 1.1536 0.0094 0.81%
2025-02-05 006622 華夏養(yǎng)老2035(FOF)A 1.1536 1.1536 1.1575 1.1575 -0.0039 -0.34%
2025-01-27 006622 華夏養(yǎng)老2035(FOF)A 1.1575 1.1575 1.1597 1.1597 -0.0022 -0.19%
2025-01-24 006622 華夏養(yǎng)老2035(FOF)A 1.1597 1.1597 1.1530 1.1530 0.0067 0.58%
2025-01-23 006622 華夏養(yǎng)老2035(FOF)A 1.1530 1.1530 1.1540 1.1540 -0.0010 -0.09%
2025-01-20 006622 華夏養(yǎng)老2035(FOF)A 1.1574 1.1574 1.1538 1.1538 0.0036 0.31%
2025-01-10 006622 華夏養(yǎng)老2035(FOF)A 1.1365 1.1365 1.1462 1.1462 -0.0097 -0.85%
2025-01-09 006622 華夏養(yǎng)老2035(FOF)A 1.1462 1.1462 1.1473 1.1473 -0.0011 -0.10%
2025-01-08 006622 華夏養(yǎng)老2035(FOF)A 1.1473 1.1473 1.1480 1.1480 -0.0007 -0.06%
2025-01-07 006622 華夏養(yǎng)老2035(FOF)A 1.1480 1.1480 1.1457 1.1457 0.0023 0.20%
2025-01-06 006622 華夏養(yǎng)老2035(FOF)A 1.1457 1.1457 1.1451 1.1451 0.0006 0.05%
2025-01-03 006622 華夏養(yǎng)老2035(FOF)A 1.1451 1.1451 1.1520 1.1520 -0.0069 -0.60%
2025-01-02 006622 華夏養(yǎng)老2035(FOF)A 1.1520 1.1520 1.1658 1.1658 -0.0138 -1.18%
2024-12-31 006622 華夏養(yǎng)老2035(FOF)A 1.1658 1.1658 1.1734 1.1734 -0.0076 -0.65%
2024-12-30 006622 華夏養(yǎng)老2035(FOF)A 1.1734 1.1734 1.1720 1.1720 0.0014 0.12%
2024-12-27 006622 華夏養(yǎng)老2035(FOF)A 1.1720 1.1720 1.1714 1.1714 0.0006 0.05%
2024-12-24 006622 華夏養(yǎng)老2035(FOF)A 1.1698 1.1698 1.1627 1.1627 0.0071 0.61%
2024-12-23 006622 華夏養(yǎng)老2035(FOF)A 1.1627 1.1627 1.1645 1.1645 -0.0018 -0.15%
2024-12-20 006622 華夏養(yǎng)老2035(FOF)A 1.1645 1.1645 1.1661 1.1661 -0.0016 -0.14%
2024-12-19 006622 華夏養(yǎng)老2035(FOF)A 1.1661 1.1661 1.1657 1.1657 0.0004 0.03%
2024-12-18 006622 華夏養(yǎng)老2035(FOF)A 1.1657 1.1657 1.1652 1.1652 0.0005 0.04%
2024-12-17 006622 華夏養(yǎng)老2035(FOF)A 1.1652 1.1652 1.1685 1.1685 -0.0033 -0.28%
2024-12-16 006622 華夏養(yǎng)老2035(FOF)A 1.1685 1.1685 1.1720 1.1720 -0.0035 -0.30%
2024-12-13 006622 華夏養(yǎng)老2035(FOF)A 1.1720 1.1720 1.1844 1.1844 -0.0124 -1.05%
2024-12-12 006622 華夏養(yǎng)老2035(FOF)A 1.1844 1.1844 1.1778 1.1778 0.0066 0.56%
2024-12-11 006622 華夏養(yǎng)老2035(FOF)A 1.1778 1.1778 1.1742 1.1742 0.0036 0.31%
2024-12-10 006622 華夏養(yǎng)老2035(FOF)A 1.1742 1.1742 1.1707 1.1707 0.0035 0.30%
2024-12-09 006622 華夏養(yǎng)老2035(FOF)A 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2024-12-06 006622 華夏養(yǎng)老2035(FOF)A 1.1707 1.1707 1.1631 1.1631 0.0076 0.65%
2024-12-05 006622 華夏養(yǎng)老2035(FOF)A 1.1631 1.1631 1.1637 1.1637 -0.0006 -0.05%
2024-12-04 006622 華夏養(yǎng)老2035(FOF)A 1.1637 1.1637 1.1668 1.1668 -0.0031 -0.27%
2024-12-03 006622 華夏養(yǎng)老2035(FOF)A 1.1668 1.1668 1.1652 1.1652 0.0016 0.14%
2024-12-02 006622 華夏養(yǎng)老2035(FOF)A 1.1652 1.1652 1.1580 1.1580 0.0072 0.62%
2024-11-29 006622 華夏養(yǎng)老2035(FOF)A 1.1580 1.1580 1.1517 1.1517 0.0063 0.55%
2024-11-28 006622 華夏養(yǎng)老2035(FOF)A 1.1517 1.1517 1.1565 1.1565 -0.0048 -0.42%
2024-11-27 006622 華夏養(yǎng)老2035(FOF)A 1.1565 1.1565 1.1472 1.1472 0.0093 0.81%
2024-11-26 006622 華夏養(yǎng)老2035(FOF)A 1.1472 1.1472 1.1487 1.1487 -0.0015 -0.13%
2024-11-25 006622 華夏養(yǎng)老2035(FOF)A 1.1487 1.1487 1.1483 1.1483 0.0004 0.03%
2024-11-22 006622 華夏養(yǎng)老2035(FOF)A 1.1483 1.1483 1.1653 1.1653 -0.0170 -1.46%
2024-11-21 006622 華夏養(yǎng)老2035(FOF)A 1.1653 1.1653 1.1668 1.1668 -0.0015 -0.13%
2024-11-20 006622 華夏養(yǎng)老2035(FOF)A 1.1668 1.1668 1.1634 1.1634 0.0034 0.29%
2024-11-19 006622 華夏養(yǎng)老2035(FOF)A 1.1634 1.1634 1.1570 1.1570 0.0064 0.55%
2024-11-18 006622 華夏養(yǎng)老2035(FOF)A 1.1570 1.1570 1.1605 1.1605 -0.0035 -0.30%
2024-11-15 006622 華夏養(yǎng)老2035(FOF)A 1.1605 1.1605 1.1675 1.1675 -0.0070 -0.60%
2024-11-14 006622 華夏養(yǎng)老2035(FOF)A 1.1675 1.1675 1.1804 1.1804 -0.0129 -1.09%
2024-11-13 006622 華夏養(yǎng)老2035(FOF)A 1.1804 1.1804 1.1780 1.1780 0.0024 0.20%
2024-11-12 006622 華夏養(yǎng)老2035(FOF)A 1.1780 1.1780 1.1841 1.1841 -0.0061 -0.52%
2024-11-11 006622 華夏養(yǎng)老2035(FOF)A 1.1841 1.1841 1.1789 1.1789 0.0052 0.44%
2024-11-08 006622 華夏養(yǎng)老2035(FOF)A 1.1789 1.1789 1.1832 1.1832 -0.0043 -0.36%
2024-11-07 006622 華夏養(yǎng)老2035(FOF)A 1.1832 1.1832 1.1688 1.1688 0.0144 1.23%
2024-11-06 006622 華夏養(yǎng)老2035(FOF)A 1.1688 1.1688 1.1715 1.1715 -0.0027 -0.23%
2024-11-05 006622 華夏養(yǎng)老2035(FOF)A 1.1715 1.1715 1.1599 1.1599 0.0116 1.00%
2024-11-04 006622 華夏養(yǎng)老2035(FOF)A 1.1599 1.1599 1.1527 1.1527 0.0072 0.62%
2024-11-01 006622 華夏養(yǎng)老2035(FOF)A 1.1527 1.1527 1.1546 1.1546 -0.0019 -0.16%
2024-10-31 006622 華夏養(yǎng)老2035(FOF)A 1.1546 1.1546 1.1558 1.1558 -0.0012 -0.10%
2024-10-30 006622 華夏養(yǎng)老2035(FOF)A 1.1558 1.1558 1.1595 1.1595 -0.0037 -0.32%
2024-10-29 006622 華夏養(yǎng)老2035(FOF)A 1.1595 1.1595 1.1661 1.1661 -0.0066 -0.57%
2024-10-28 006622 華夏養(yǎng)老2035(FOF)A 1.1661 1.1661 1.1640 1.1640 0.0021 0.18%
2024-10-25 006622 華夏養(yǎng)老2035(FOF)A 1.1640 1.1640 1.1603 1.1603 0.0037 0.32%
2024-10-24 006622 華夏養(yǎng)老2035(FOF)A 1.1603 1.1603 1.1652 1.1652 -0.0049 -0.42%
2024-10-23 006622 華夏養(yǎng)老2035(FOF)A 1.1652 1.1652 1.1645 1.1645 0.0007 0.06%
2024-10-22 006622 華夏養(yǎng)老2035(FOF)A 1.1645 1.1645 1.1606 1.1606 0.0039 0.34%
2024-10-21 006622 華夏養(yǎng)老2035(FOF)A 1.1606 1.1606 1.1591 1.1591 0.0015 0.13%
2024-10-18 006622 華夏養(yǎng)老2035(FOF)A 1.1591 1.1591 1.1410 1.1410 0.0181 1.59%
2024-10-17 006622 華夏養(yǎng)老2035(FOF)A 1.1410 1.1410 1.1469 1.1469 -0.0059 -0.51%
2024-10-16 006622 華夏養(yǎng)老2035(FOF)A 1.1469 1.1469 1.1487 1.1487 -0.0018 -0.16%
2024-10-15 006622 華夏養(yǎng)老2035(FOF)A 1.1487 1.1487 1.1629 1.1629 -0.0142 -1.22%
2024-10-14 006622 華夏養(yǎng)老2035(FOF)A 1.1629 1.1629 1.1505 1.1505 0.0124 1.08%
2024-10-11 006622 華夏養(yǎng)老2035(FOF)A 1.1505 1.1505 1.1659 1.1659 -0.0154 -1.32%
2024-10-10 006622 華夏養(yǎng)老2035(FOF)A 1.1659 1.1659 1.1575 1.1575 0.0084 0.73%
2024-10-09 006622 華夏養(yǎng)老2035(FOF)A 1.1575 1.1575 1.2000 1.2000 -0.0425 -3.54%
2024-10-08 006622 華夏養(yǎng)老2035(FOF)A 1.2000 1.2000 1.1704 1.1704 0.0296 2.53%
2024-09-30 006622 華夏養(yǎng)老2035(FOF)A 1.1704 1.1704 1.1225 1.1225 0.0479 4.27%
2024-09-27 006622 華夏養(yǎng)老2035(FOF)A 1.1225 1.1225 1.0993 1.0993 0.0232 2.11%
2024-09-26 006622 華夏養(yǎng)老2035(FOF)A 1.0993 1.0993 1.0788 1.0788 0.0205 1.90%
2024-09-25 006622 華夏養(yǎng)老2035(FOF)A 1.0788 1.0788 1.0733 1.0733 0.0055 0.51%
2024-09-24 006622 華夏養(yǎng)老2035(FOF)A 1.0733 1.0733 1.0548 1.0548 0.0185 1.75%
2024-09-23 006622 華夏養(yǎng)老2035(FOF)A 1.0548 1.0548 1.0538 1.0538 0.0010 0.09%
2024-09-20 006622 華夏養(yǎng)老2035(FOF)A 1.0538 1.0538 1.0545 1.0545 -0.0007 -0.07%
2024-09-19 006622 華夏養(yǎng)老2035(FOF)A 1.0545 1.0545 1.0491 1.0491 0.0054 0.51%
2024-09-18 006622 華夏養(yǎng)老2035(FOF)A 1.0491 1.0491 1.0455 1.0455 0.0036 0.34%
2024-09-13 006622 華夏養(yǎng)老2035(FOF)A 1.0455 1.0455 1.0480 1.0480 -0.0025 -0.24%
2024-09-12 006622 華夏養(yǎng)老2035(FOF)A 1.0480 1.0480 1.0495 1.0495 -0.0015 -0.14%
2024-09-11 006622 華夏養(yǎng)老2035(FOF)A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-09-10 006622 華夏養(yǎng)老2035(FOF)A 1.0494 1.0494 1.0485 1.0485 0.0009 0.09%
2024-09-09 006622 華夏養(yǎng)老2035(FOF)A 1.0485 1.0485 1.0542 1.0542 -0.0057 -0.54%
2024-09-06 006622 華夏養(yǎng)老2035(FOF)A 1.0542 1.0542 1.0604 1.0604 -0.0062 -0.58%
2024-09-05 006622 華夏養(yǎng)老2035(FOF)A 1.0604 1.0604 1.0589 1.0589 0.0015 0.14%
2024-09-04 006622 華夏養(yǎng)老2035(FOF)A 1.0589 1.0589 1.0618 1.0618 -0.0029 -0.27%
2024-09-03 006622 華夏養(yǎng)老2035(FOF)A 1.0618 1.0618 1.0575 1.0575 0.0043 0.41%
2024-09-02 006622 華夏養(yǎng)老2035(FOF)A 1.0575 1.0575 1.0643 1.0643 -0.0068 -0.64%
2024-08-30 006622 華夏養(yǎng)老2035(FOF)A 1.0643 1.0643 1.0568 1.0568 0.0075 0.71%
2024-08-29 006622 華夏養(yǎng)老2035(FOF)A 1.0568 1.0568 1.0536 1.0536 0.0032 0.30%
2024-08-28 006622 華夏養(yǎng)老2035(FOF)A 1.0536 1.0536 1.0543 1.0543 -0.0007 -0.07%
2024-08-27 006622 華夏養(yǎng)老2035(FOF)A 1.0543 1.0543 1.0586 1.0586 -0.0043 -0.41%
2024-08-26 006622 華夏養(yǎng)老2035(FOF)A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-08-23 006622 華夏養(yǎng)老2035(FOF)A 1.0584 1.0584 1.0564 1.0564 0.0020 0.19%
2024-08-22 006622 華夏養(yǎng)老2035(FOF)A 1.0564 1.0564 1.0585 1.0585 -0.0021 -0.20%
2024-08-21 006622 華夏養(yǎng)老2035(FOF)A 1.0585 1.0585 1.0612 1.0612 -0.0027 -0.25%
2024-08-20 006622 華夏養(yǎng)老2035(FOF)A 1.0612 1.0612 1.0682 1.0682 -0.0070 -0.66%
2024-08-19 006622 華夏養(yǎng)老2035(FOF)A 1.0682 1.0682 1.0665 1.0665 0.0017 0.16%
2024-08-16 006622 華夏養(yǎng)老2035(FOF)A 1.0665 1.0665 1.0674 1.0674 -0.0009 -0.08%
2024-08-15 006622 華夏養(yǎng)老2035(FOF)A 1.0674 1.0674 1.0650 1.0650 0.0024 0.23%
2024-08-14 006622 華夏養(yǎng)老2035(FOF)A 1.0650 1.0650 1.0705 1.0705 -0.0055 -0.51%
2024-08-13 006622 華夏養(yǎng)老2035(FOF)A 1.0705 1.0705 1.0681 1.0681 0.0024 0.22%
2024-08-12 006622 華夏養(yǎng)老2035(FOF)A 1.0681 1.0681 1.0694 1.0694 -0.0013 -0.12%
2024-08-09 006622 華夏養(yǎng)老2035(FOF)A 1.0694 1.0694 1.0721 1.0721 -0.0027 -0.25%
2024-08-08 006622 華夏養(yǎng)老2035(FOF)A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-08-07 006622 華夏養(yǎng)老2035(FOF)A 1.0721 1.0721 1.0705 1.0705 0.0016 0.15%
2024-08-06 006622 華夏養(yǎng)老2035(FOF)A 1.0705 1.0705 1.0679 1.0679 0.0026 0.24%
2024-08-05 006622 華夏養(yǎng)老2035(FOF)A 1.0679 1.0679 1.0779 1.0779 -0.0100 -0.93%
2024-08-02 006622 華夏養(yǎng)老2035(FOF)A 1.0779 1.0779 1.0852 1.0852 -0.0073 -0.67%
2024-08-01 006622 華夏養(yǎng)老2035(FOF)A 1.0852 1.0852 1.0879 1.0879 -0.0027 -0.25%
2024-07-31 006622 華夏養(yǎng)老2035(FOF)A 1.0879 1.0879 1.0730 1.0730 0.0149 1.39%
2024-07-29 006622 華夏養(yǎng)老2035(FOF)A 1.0771 1.0771 1.0793 1.0793 -0.0022 -0.20%
2024-07-26 006622 華夏養(yǎng)老2035(FOF)A 1.0793 1.0793 1.0726 1.0726 0.0067 0.62%
2024-07-25 006622 華夏養(yǎng)老2035(FOF)A 1.0726 1.0726 1.0755 1.0755 -0.0029 -0.27%
2024-07-24 006622 華夏養(yǎng)老2035(FOF)A 1.0755 1.0755 1.0802 1.0802 -0.0047 -0.44%
2024-07-23 006622 華夏養(yǎng)老2035(FOF)A 1.0802 1.0802 1.0919 1.0919 -0.0117 -1.07%
2024-07-22 006622 華夏養(yǎng)老2035(FOF)A 1.0919 1.0919 1.0930 1.0930 -0.0011 -0.10%
2024-07-19 006622 華夏養(yǎng)老2035(FOF)A 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2024-07-18 006622 華夏養(yǎng)老2035(FOF)A 1.0931 1.0931 1.0907 1.0907 0.0024 0.22%
2024-07-17 006622 華夏養(yǎng)老2035(FOF)A 1.0907 1.0907 1.0953 1.0953 -0.0046 -0.42%
2024-07-16 006622 華夏養(yǎng)老2035(FOF)A 1.0953 1.0953 1.0942 1.0942 0.0011 0.10%
2024-07-15 006622 華夏養(yǎng)老2035(FOF)A 1.0942 1.0942 1.0969 1.0969 -0.0027 -0.25%
2024-07-12 006622 華夏養(yǎng)老2035(FOF)A 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2024-07-11 006622 華夏養(yǎng)老2035(FOF)A 1.0963 1.0963 1.0870 1.0870 0.0093 0.86%
2024-07-10 006622 華夏養(yǎng)老2035(FOF)A 1.0870 1.0870 1.0898 1.0898 -0.0028 -0.26%
2024-07-09 006622 華夏養(yǎng)老2035(FOF)A 1.0898 1.0898 1.0814 1.0814 0.0084 0.78%
2024-07-08 006622 華夏養(yǎng)老2035(FOF)A 1.0814 1.0814 1.0879 1.0879 -0.0065 -0.60%
2024-07-05 006622 華夏養(yǎng)老2035(FOF)A 1.0879 1.0879 1.0871 1.0871 0.0008 0.07%
2024-07-04 006622 華夏養(yǎng)老2035(FOF)A 1.0871 1.0871 1.0913 1.0913 -0.0042 -0.38%
2024-07-03 006622 華夏養(yǎng)老2035(FOF)A 1.0913 1.0913 1.0940 1.0940 -0.0027 -0.25%
2024-07-02 006622 華夏養(yǎng)老2035(FOF)A 1.0940 1.0940 1.0987 1.0987 -0.0047 -0.43%
2024-07-01 006622 華夏養(yǎng)老2035(FOF)A 1.0987 1.0987 1.0949 1.0949 0.0038 0.35%
2024-06-30 006622 華夏養(yǎng)老2035(FOF)A 1.0949 1.0949 1.0908 1.0908 0.0041 0.38%
2024-06-27 006622 華夏養(yǎng)老2035(FOF)A 1.0908 1.0908 1.0988 1.0988 -0.0080 -0.73%
2024-06-26 006622 華夏養(yǎng)老2035(FOF)A 1.0988 1.0988 1.0929 1.0929 0.0059 0.54%
2024-06-25 006622 華夏養(yǎng)老2035(FOF)A 1.0929 1.0929 1.0944 1.0944 -0.0015 -0.14%
2024-06-24 006622 華夏養(yǎng)老2035(FOF)A 1.0944 1.0944 1.1022 1.1022 -0.0078 -0.71%
2024-06-21 006622 華夏養(yǎng)老2035(FOF)A 1.1022 1.1022 1.1027 1.1027 -0.0005 -0.05%
2024-06-20 006622 華夏養(yǎng)老2035(FOF)A 1.1027 1.1027 1.1075 1.1075 -0.0048 -0.43%
2024-06-19 006622 華夏養(yǎng)老2035(FOF)A 1.1075 1.1075 1.1101 1.1101 -0.0026 -0.23%
2024-06-18 006622 華夏養(yǎng)老2035(FOF)A 1.1101 1.1101 1.1072 1.1072 0.0029 0.26%
2024-06-17 006622 華夏養(yǎng)老2035(FOF)A 1.1072 1.1072 1.1083 1.1083 -0.0011 -0.10%
2024-06-14 006622 華夏養(yǎng)老2035(FOF)A 1.1083 1.1083 1.1061 1.1061 0.0022 0.20%
2024-06-13 006622 華夏養(yǎng)老2035(FOF)A 1.1061 1.1061 1.1083 1.1083 -0.0022 -0.20%
2024-06-12 006622 華夏養(yǎng)老2035(FOF)A 1.1083 1.1083 1.1069 1.1069 0.0014 0.13%
2024-06-11 006622 華夏養(yǎng)老2035(FOF)A 1.1069 1.1069 1.1085 1.1085 -0.0016 -0.14%
2024-06-07 006622 華夏養(yǎng)老2035(FOF)A 1.1085 1.1085 1.1096 1.1096 -0.0011 -0.10%
2024-06-06 006622 華夏養(yǎng)老2035(FOF)A 1.1096 1.1096 1.1112 1.1112 -0.0016 -0.14%
2024-06-05 006622 華夏養(yǎng)老2035(FOF)A 1.1112 1.1112 1.1169 1.1169 -0.0057 -0.51%
2024-06-04 006622 華夏養(yǎng)老2035(FOF)A 1.1169 1.1169 1.1125 1.1125 0.0044 0.40%
2024-06-03 006622 華夏養(yǎng)老2035(FOF)A 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2024-05-31 006622 華夏養(yǎng)老2035(FOF)A 1.1125 1.1125 1.1133 1.1133 -0.0008 -0.07%
2024-05-30 006622 華夏養(yǎng)老2035(FOF)A 1.1133 1.1133 1.1159 1.1159 -0.0026 -0.23%
2024-05-29 006622 華夏養(yǎng)老2035(FOF)A 1.1159 1.1159 1.1161 1.1161 -0.0002 -0.02%
2024-05-28 006622 華夏養(yǎng)老2035(FOF)A 1.1161 1.1161 1.1200 1.1200 -0.0039 -0.35%
2024-05-27 006622 華夏養(yǎng)老2035(FOF)A 1.1200 1.1200 1.1129 1.1129 0.0071 0.64%
2024-05-24 006622 華夏養(yǎng)老2035(FOF)A 1.1129 1.1129 1.1159 1.1159 -0.0030 -0.27%
2024-05-23 006622 華夏養(yǎng)老2035(FOF)A 1.1159 1.1159 1.1221 1.1221 -0.0062 -0.55%