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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
今年以來華夏養(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: -
今年以來,華夏養(yǎng)老2035(FOF)A(006622)基金累計(jì)收益率1.43%
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%