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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)C(華夏養(yǎng)老2035三年持有混合(FOF)C)基金凈值查詢(006623)

今天最新凈值 1.1589 0.0048 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1589
  • 成立日期：2019-04-24
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.3447億
  • 最近資產(chǎn)：1.54億
  • 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)C|華夏養(yǎng)老2035三年持有混合(FOF)C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)C(006623)基金累計(jì)收益率4.98%
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
2025-05-21 006623 華夏養(yǎng)老2035(FOF)C 1.1607 1.1607 1.1589 1.1589 0.0018 0.16%
2025-05-20 006623 華夏養(yǎng)老2035(FOF)C 1.1589 1.1589 1.1541 1.1541 0.0048 0.42%
2025-05-19 006623 華夏養(yǎng)老2035(FOF)C 1.1541 1.1541 1.1529 1.1529 0.0012 0.10%
2025-05-16 006623 華夏養(yǎng)老2035(FOF)C 1.1529 1.1529 1.1521 1.1521 0.0008 0.07%
2025-05-15 006623 華夏養(yǎng)老2035(FOF)C 1.1521 1.1521 1.1579 1.1579 -0.0058 -0.50%
2025-05-14 006623 華夏養(yǎng)老2035(FOF)C 1.1579 1.1579 1.1551 1.1551 0.0028 0.24%
2025-05-13 006623 華夏養(yǎng)老2035(FOF)C 1.1551 1.1551 1.1567 1.1567 -0.0016 -0.14%
2025-05-12 006623 華夏養(yǎng)老2035(FOF)C 1.1567 1.1567 1.1488 1.1488 0.0079 0.69%
2025-05-09 006623 華夏養(yǎng)老2035(FOF)C 1.1488 1.1488 1.1519 1.1519 -0.0031 -0.27%
2025-05-08 006623 華夏養(yǎng)老2035(FOF)C 1.1519 1.1519 1.1482 1.1482 0.0037 0.32%
2025-05-07 006623 華夏養(yǎng)老2035(FOF)C 1.1482 1.1482 1.1456 1.1456 0.0026 0.23%
2025-05-06 006623 華夏養(yǎng)老2035(FOF)C 1.1456 1.1456 1.1359 1.1359 0.0097 0.85%
2025-04-30 006623 華夏養(yǎng)老2035(FOF)C 1.1359 1.1359 1.1340 1.1340 0.0019 0.17%
2025-04-29 006623 華夏養(yǎng)老2035(FOF)C 1.1340 1.1340 1.1323 1.1323 0.0017 0.15%
2025-04-28 006623 華夏養(yǎng)老2035(FOF)C 1.1323 1.1323 1.1352 1.1352 -0.0029 -0.26%
2025-04-25 006623 華夏養(yǎng)老2035(FOF)C 1.1352 1.1352 1.1339 1.1339 0.0013 0.11%
2025-04-24 006623 華夏養(yǎng)老2035(FOF)C 1.1339 1.1339 1.1361 1.1361 -0.0022 -0.19%
2025-04-23 006623 華夏養(yǎng)老2035(FOF)C 1.1361 1.1361 1.1320 1.1320 0.0041 0.36%
2025-04-22 006623 華夏養(yǎng)老2035(FOF)C 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2025-04-21 006623 華夏養(yǎng)老2035(FOF)C 1.1319 1.1319 1.1244 1.1244 0.0075 0.67%
2025-04-18 006623 華夏養(yǎng)老2035(FOF)C 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-04-17 006623 華夏養(yǎng)老2035(FOF)C 1.1243 1.1243 1.1235 1.1235 0.0008 0.07%
2025-04-16 006623 華夏養(yǎng)老2035(FOF)C 1.1235 1.1235 1.1285 1.1285 -0.0050 -0.44%
2025-04-15 006623 華夏養(yǎng)老2035(FOF)C 1.1285 1.1285 1.1286 1.1286 -0.0001 -0.01%
2025-04-14 006623 華夏養(yǎng)老2035(FOF)C 1.1286 1.1286 1.1238 1.1238 0.0048 0.43%
2025-04-11 006623 華夏養(yǎng)老2035(FOF)C 1.1238 1.1238 1.1195 1.1195 0.0043 0.38%
2025-04-10 006623 華夏養(yǎng)老2035(FOF)C 1.1195 1.1195 1.1065 1.1065 0.0130 1.17%
2025-04-09 006623 華夏養(yǎng)老2035(FOF)C 1.1065 1.1065 1.0989 1.0989 0.0076 0.69%
2025-04-08 006623 華夏養(yǎng)老2035(FOF)C 1.0989 1.0989 1.0928 1.0928 0.0061 0.56%
2025-04-07 006623 華夏養(yǎng)老2035(FOF)C 1.0928 1.0928 1.1523 1.1523 -0.0595 -5.16%
2025-04-03 006623 華夏養(yǎng)老2035(FOF)C 1.1523 1.1523 1.1610 1.1610 -0.0087 -0.75%
2025-04-02 006623 華夏養(yǎng)老2035(FOF)C 1.1610 1.1610 1.1601 1.1601 0.0009 0.08%
2025-04-01 006623 華夏養(yǎng)老2035(FOF)C 1.1601 1.1601 1.1566 1.1566 0.0035 0.30%
2025-03-31 006623 華夏養(yǎng)老2035(FOF)C 1.1566 1.1566 1.1611 1.1611 -0.0045 -0.39%
2025-03-28 006623 華夏養(yǎng)老2035(FOF)C 1.1611 1.1611 1.1650 1.1650 -0.0039 -0.33%
2025-03-27 006623 華夏養(yǎng)老2035(FOF)C 1.1650 1.1650 1.1629 1.1629 0.0021 0.18%
2025-03-26 006623 華夏養(yǎng)老2035(FOF)C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2025-03-25 006623 華夏養(yǎng)老2035(FOF)C 1.1628 1.1628 1.1651 1.1651 -0.0023 -0.20%
2025-03-24 006623 華夏養(yǎng)老2035(FOF)C 1.1651 1.1651 1.1633 1.1633 0.0018 0.15%
2025-03-21 006623 華夏養(yǎng)老2035(FOF)C 1.1633 1.1633 1.1715 1.1715 -0.0082 -0.70%
2025-03-20 006623 華夏養(yǎng)老2035(FOF)C 1.1715 1.1715 1.1762 1.1762 -0.0047 -0.40%
2025-03-19 006623 華夏養(yǎng)老2035(FOF)C 1.1762 1.1762 1.1769 1.1769 -0.0007 -0.06%
2025-03-18 006623 華夏養(yǎng)老2035(FOF)C 1.1769 1.1769 1.1725 1.1725 0.0044 0.38%
2025-03-17 006623 華夏養(yǎng)老2035(FOF)C 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2025-03-14 006623 華夏養(yǎng)老2035(FOF)C 1.1718 1.1718 1.1597 1.1597 0.0121 1.04%
2025-03-13 006623 華夏養(yǎng)老2035(FOF)C 1.1597 1.1597 1.1640 1.1640 -0.0043 -0.37%
2025-03-12 006623 華夏養(yǎng)老2035(FOF)C 1.1640 1.1640 1.1649 1.1649 -0.0009 -0.08%
2025-03-11 006623 華夏養(yǎng)老2035(FOF)C 1.1649 1.1649 1.1642 1.1642 0.0007 0.06%
2025-03-10 006623 華夏養(yǎng)老2035(FOF)C 1.1642 1.1642 1.1658 1.1658 -0.0016 -0.14%
2025-03-07 006623 華夏養(yǎng)老2035(FOF)C 1.1658 1.1658 1.1667 1.1667 -0.0009 -0.08%
2025-03-06 006623 華夏養(yǎng)老2035(FOF)C 1.1667 1.1667 1.1567 1.1567 0.0100 0.86%
2025-03-05 006623 華夏養(yǎng)老2035(FOF)C 1.1567 1.1567 1.1515 1.1515 0.0052 0.45%
2025-03-04 006623 華夏養(yǎng)老2035(FOF)C 1.1515 1.1515 1.1483 1.1483 0.0032 0.28%
2025-03-03 006623 華夏養(yǎng)老2035(FOF)C 1.1483 1.1483 1.1481 1.1481 0.0002 0.02%
2025-02-28 006623 華夏養(yǎng)老2035(FOF)C 1.1481 1.1481 1.1612 1.1612 -0.0131 -1.13%
2025-02-27 006623 華夏養(yǎng)老2035(FOF)C 1.1612 1.1612 1.1616 1.1616 -0.0004 -0.03%
2025-02-26 006623 華夏養(yǎng)老2035(FOF)C 1.1616 1.1616 1.1545 1.1545 0.0071 0.61%
2025-02-25 006623 華夏養(yǎng)老2035(FOF)C 1.1545 1.1545 1.1608 1.1608 -0.0063 -0.54%
2025-02-24 006623 華夏養(yǎng)老2035(FOF)C 1.1608 1.1608 1.1631 1.1631 -0.0023 -0.20%
2025-02-21 006623 華夏養(yǎng)老2035(FOF)C 1.1631 1.1631 1.1527 1.1527 0.0104 0.90%
2025-02-20 006623 華夏養(yǎng)老2035(FOF)C 1.1527 1.1527 1.1525 1.1525 0.0002 0.02%
2025-02-19 006623 華夏養(yǎng)老2035(FOF)C 1.1525 1.1525 1.1466 1.1466 0.0059 0.51%
2025-02-18 006623 華夏養(yǎng)老2035(FOF)C 1.1466 1.1466 1.1542 1.1542 -0.0076 -0.66%
2025-02-17 006623 華夏養(yǎng)老2035(FOF)C 1.1542 1.1542 1.1532 1.1532 0.0010 0.09%
2025-02-14 006623 華夏養(yǎng)老2035(FOF)C 1.1532 1.1532 1.1477 1.1477 0.0055 0.48%
2025-02-13 006623 華夏養(yǎng)老2035(FOF)C 1.1477 1.1477 1.1523 1.1523 -0.0046 -0.40%
2025-02-12 006623 華夏養(yǎng)老2035(FOF)C 1.1523 1.1523 1.1465 1.1465 0.0058 0.51%
2025-02-11 006623 華夏養(yǎng)老2035(FOF)C 1.1465 1.1465 1.1491 1.1491 -0.0026 -0.23%
2025-02-10 006623 華夏養(yǎng)老2035(FOF)C 1.1491 1.1491 1.1453 1.1453 0.0038 0.33%
2025-02-07 006623 華夏養(yǎng)老2035(FOF)C 1.1453 1.1453 1.1364 1.1364 0.0089 0.78%
2025-02-06 006623 華夏養(yǎng)老2035(FOF)C 1.1364 1.1364 1.1272 1.1272 0.0092 0.82%
2025-02-05 006623 華夏養(yǎng)老2035(FOF)C 1.1272 1.1272 1.1311 1.1311 -0.0039 -0.34%
2025-01-27 006623 華夏養(yǎng)老2035(FOF)C 1.1311 1.1311 1.1333 1.1333 -0.0022 -0.19%
2025-01-24 006623 華夏養(yǎng)老2035(FOF)C 1.1333 1.1333 1.1267 1.1267 0.0066 0.59%
2025-01-23 006623 華夏養(yǎng)老2035(FOF)C 1.1267 1.1267 1.1277 1.1277 -0.0010 -0.09%
2025-01-20 006623 華夏養(yǎng)老2035(FOF)C 1.1311 1.1311 1.1277 1.1277 0.0034 0.30%
2025-01-10 006623 華夏養(yǎng)老2035(FOF)C 1.1108 1.1108 1.1203 1.1203 -0.0095 -0.85%
2025-01-09 006623 華夏養(yǎng)老2035(FOF)C 1.1203 1.1203 1.1214 1.1214 -0.0011 -0.10%
2025-01-08 006623 華夏養(yǎng)老2035(FOF)C 1.1214 1.1214 1.1221 1.1221 -0.0007 -0.06%
2025-01-07 006623 華夏養(yǎng)老2035(FOF)C 1.1221 1.1221 1.1199 1.1199 0.0022 0.20%
2025-01-06 006623 華夏養(yǎng)老2035(FOF)C 1.1199 1.1199 1.1193 1.1193 0.0006 0.05%
2025-01-03 006623 華夏養(yǎng)老2035(FOF)C 1.1193 1.1193 1.1260 1.1260 -0.0067 -0.60%
2025-01-02 006623 華夏養(yǎng)老2035(FOF)C 1.1260 1.1260 1.1395 1.1395 -0.0135 -1.18%
2024-12-31 006623 華夏養(yǎng)老2035(FOF)C 1.1395 1.1395 1.1470 1.1470 -0.0075 -0.65%
2024-12-30 006623 華夏養(yǎng)老2035(FOF)C 1.1470 1.1470 1.1457 1.1457 0.0013 0.11%
2024-12-27 006623 華夏養(yǎng)老2035(FOF)C 1.1457 1.1457 1.1451 1.1451 0.0006 0.05%
2024-12-24 006623 華夏養(yǎng)老2035(FOF)C 1.1436 1.1436 1.1366 1.1366 0.0070 0.62%
2024-12-23 006623 華夏養(yǎng)老2035(FOF)C 1.1366 1.1366 1.1385 1.1385 -0.0019 -0.17%
2024-12-20 006623 華夏養(yǎng)老2035(FOF)C 1.1385 1.1385 1.1400 1.1400 -0.0015 -0.13%
2024-12-19 006623 華夏養(yǎng)老2035(FOF)C 1.1400 1.1400 1.1397 1.1397 0.0003 0.03%
2024-12-18 006623 華夏養(yǎng)老2035(FOF)C 1.1397 1.1397 1.1391 1.1391 0.0006 0.05%
2024-12-17 006623 華夏養(yǎng)老2035(FOF)C 1.1391 1.1391 1.1423 1.1423 -0.0032 -0.28%
2024-12-16 006623 華夏養(yǎng)老2035(FOF)C 1.1423 1.1423 1.1458 1.1458 -0.0035 -0.31%
2024-12-13 006623 華夏養(yǎng)老2035(FOF)C 1.1458 1.1458 1.1579 1.1579 -0.0121 -1.04%
2024-12-12 006623 華夏養(yǎng)老2035(FOF)C 1.1579 1.1579 1.1515 1.1515 0.0064 0.56%
2024-12-11 006623 華夏養(yǎng)老2035(FOF)C 1.1515 1.1515 1.1481 1.1481 0.0034 0.30%
2024-12-10 006623 華夏養(yǎng)老2035(FOF)C 1.1481 1.1481 1.1447 1.1447 0.0034 0.30%
2024-12-09 006623 華夏養(yǎng)老2035(FOF)C 1.1447 1.1447 1.1447 1.1447 0.0000 0.00%
2024-12-06 006623 華夏養(yǎng)老2035(FOF)C 1.1447 1.1447 1.1372 1.1372 0.0075 0.66%
2024-12-05 006623 華夏養(yǎng)老2035(FOF)C 1.1372 1.1372 1.1378 1.1378 -0.0006 -0.05%
2024-12-04 006623 華夏養(yǎng)老2035(FOF)C 1.1378 1.1378 1.1409 1.1409 -0.0031 -0.27%
2024-12-03 006623 華夏養(yǎng)老2035(FOF)C 1.1409 1.1409 1.1393 1.1393 0.0016 0.14%
2024-12-02 006623 華夏養(yǎng)老2035(FOF)C 1.1393 1.1393 1.1323 1.1323 0.0070 0.62%
2024-11-29 006623 華夏養(yǎng)老2035(FOF)C 1.1323 1.1323 1.1262 1.1262 0.0061 0.54%
2024-11-28 006623 華夏養(yǎng)老2035(FOF)C 1.1262 1.1262 1.1309 1.1309 -0.0047 -0.42%
2024-11-27 006623 華夏養(yǎng)老2035(FOF)C 1.1309 1.1309 1.1218 1.1218 0.0091 0.81%
2024-11-26 006623 華夏養(yǎng)老2035(FOF)C 1.1218 1.1218 1.1233 1.1233 -0.0015 -0.13%
2024-11-25 006623 華夏養(yǎng)老2035(FOF)C 1.1233 1.1233 1.1229 1.1229 0.0004 0.04%
2024-11-22 006623 華夏養(yǎng)老2035(FOF)C 1.1229 1.1229 1.1396 1.1396 -0.0167 -1.47%
2024-11-21 006623 華夏養(yǎng)老2035(FOF)C 1.1396 1.1396 1.1410 1.1410 -0.0014 -0.12%
2024-11-20 006623 華夏養(yǎng)老2035(FOF)C 1.1410 1.1410 1.1377 1.1377 0.0033 0.29%
2024-11-19 006623 華夏養(yǎng)老2035(FOF)C 1.1377 1.1377 1.1315 1.1315 0.0062 0.55%
2024-11-18 006623 華夏養(yǎng)老2035(FOF)C 1.1315 1.1315 1.1350 1.1350 -0.0035 -0.31%
2024-11-15 006623 華夏養(yǎng)老2035(FOF)C 1.1350 1.1350 1.1418 1.1418 -0.0068 -0.60%
2024-11-14 006623 華夏養(yǎng)老2035(FOF)C 1.1418 1.1418 1.1545 1.1545 -0.0127 -1.10%
2024-11-13 006623 華夏養(yǎng)老2035(FOF)C 1.1545 1.1545 1.1521 1.1521 0.0024 0.21%
2024-11-12 006623 華夏養(yǎng)老2035(FOF)C 1.1521 1.1521 1.1581 1.1581 -0.0060 -0.52%
2024-11-11 006623 華夏養(yǎng)老2035(FOF)C 1.1581 1.1581 1.1531 1.1531 0.0050 0.43%
2024-11-08 006623 華夏養(yǎng)老2035(FOF)C 1.1531 1.1531 1.1573 1.1573 -0.0042 -0.36%
2024-11-07 006623 華夏養(yǎng)老2035(FOF)C 1.1573 1.1573 1.1432 1.1432 0.0141 1.23%
2024-11-06 006623 華夏養(yǎng)老2035(FOF)C 1.1432 1.1432 1.1458 1.1458 -0.0026 -0.23%
2024-11-05 006623 華夏養(yǎng)老2035(FOF)C 1.1458 1.1458 1.1345 1.1345 0.0113 1.00%
2024-11-04 006623 華夏養(yǎng)老2035(FOF)C 1.1345 1.1345 1.1275 1.1275 0.0070 0.62%
2024-11-01 006623 華夏養(yǎng)老2035(FOF)C 1.1275 1.1275 1.1294 1.1294 -0.0019 -0.17%
2024-10-31 006623 華夏養(yǎng)老2035(FOF)C 1.1294 1.1294 1.1305 1.1305 -0.0011 -0.10%
2024-10-30 006623 華夏養(yǎng)老2035(FOF)C 1.1305 1.1305 1.1342 1.1342 -0.0037 -0.33%
2024-10-29 006623 華夏養(yǎng)老2035(FOF)C 1.1342 1.1342 1.1406 1.1406 -0.0064 -0.56%
2024-10-28 006623 華夏養(yǎng)老2035(FOF)C 1.1406 1.1406 1.1386 1.1386 0.0020 0.18%
2024-10-25 006623 華夏養(yǎng)老2035(FOF)C 1.1386 1.1386 1.1351 1.1351 0.0035 0.31%
2024-10-24 006623 華夏養(yǎng)老2035(FOF)C 1.1351 1.1351 1.1399 1.1399 -0.0048 -0.42%
2024-10-23 006623 華夏養(yǎng)老2035(FOF)C 1.1399 1.1399 1.1392 1.1392 0.0007 0.06%
2024-10-22 006623 華夏養(yǎng)老2035(FOF)C 1.1392 1.1392 1.1354 1.1354 0.0038 0.33%
2024-10-21 006623 華夏養(yǎng)老2035(FOF)C 1.1354 1.1354 1.1340 1.1340 0.0014 0.12%
2024-10-18 006623 華夏養(yǎng)老2035(FOF)C 1.1340 1.1340 1.1163 1.1163 0.0177 1.59%
2024-10-17 006623 華夏養(yǎng)老2035(FOF)C 1.1163 1.1163 1.1221 1.1221 -0.0058 -0.52%
2024-10-16 006623 華夏養(yǎng)老2035(FOF)C 1.1221 1.1221 1.1238 1.1238 -0.0017 -0.15%
2024-10-15 006623 華夏養(yǎng)老2035(FOF)C 1.1238 1.1238 1.1377 1.1377 -0.0139 -1.22%
2024-10-14 006623 華夏養(yǎng)老2035(FOF)C 1.1377 1.1377 1.1256 1.1256 0.0121 1.07%
2024-10-11 006623 華夏養(yǎng)老2035(FOF)C 1.1256 1.1256 1.1407 1.1407 -0.0151 -1.32%
2024-10-10 006623 華夏養(yǎng)老2035(FOF)C 1.1407 1.1407 1.1325 1.1325 0.0082 0.72%
2024-10-09 006623 華夏養(yǎng)老2035(FOF)C 1.1325 1.1325 1.1741 1.1741 -0.0416 -3.54%
2024-10-08 006623 華夏養(yǎng)老2035(FOF)C 1.1741 1.1741 1.1452 1.1452 0.0289 2.52%
2024-09-30 006623 華夏養(yǎng)老2035(FOF)C 1.1452 1.1452 1.0984 1.0984 0.0468 4.26%
2024-09-27 006623 華夏養(yǎng)老2035(FOF)C 1.0984 1.0984 1.0756 1.0756 0.0228 2.12%
2024-09-26 006623 華夏養(yǎng)老2035(FOF)C 1.0756 1.0756 1.0556 1.0556 0.0200 1.89%
2024-09-25 006623 華夏養(yǎng)老2035(FOF)C 1.0556 1.0556 1.0503 1.0503 0.0053 0.50%
2024-09-24 006623 華夏養(yǎng)老2035(FOF)C 1.0503 1.0503 1.0321 1.0321 0.0182 1.76%
2024-09-23 006623 華夏養(yǎng)老2035(FOF)C 1.0321 1.0321 1.0312 1.0312 0.0009 0.09%
2024-09-20 006623 華夏養(yǎng)老2035(FOF)C 1.0312 1.0312 1.0320 1.0320 -0.0008 -0.08%
2024-09-19 006623 華夏養(yǎng)老2035(FOF)C 1.0320 1.0320 1.0267 1.0267 0.0053 0.52%
2024-09-18 006623 華夏養(yǎng)老2035(FOF)C 1.0267 1.0267 1.0232 1.0232 0.0035 0.34%
2024-09-13 006623 華夏養(yǎng)老2035(FOF)C 1.0232 1.0232 1.0256 1.0256 -0.0024 -0.23%
2024-09-12 006623 華夏養(yǎng)老2035(FOF)C 1.0256 1.0256 1.0271 1.0271 -0.0015 -0.15%
2024-09-11 006623 華夏養(yǎng)老2035(FOF)C 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-09-10 006623 華夏養(yǎng)老2035(FOF)C 1.0270 1.0270 1.0261 1.0261 0.0009 0.09%
2024-09-09 006623 華夏養(yǎng)老2035(FOF)C 1.0261 1.0261 1.0318 1.0318 -0.0057 -0.55%
2024-09-06 006623 華夏養(yǎng)老2035(FOF)C 1.0318 1.0318 1.0379 1.0379 -0.0061 -0.59%
2024-09-05 006623 華夏養(yǎng)老2035(FOF)C 1.0379 1.0379 1.0365 1.0365 0.0014 0.14%
2024-09-04 006623 華夏養(yǎng)老2035(FOF)C 1.0365 1.0365 1.0392 1.0392 -0.0027 -0.26%
2024-09-03 006623 華夏養(yǎng)老2035(FOF)C 1.0392 1.0392 1.0351 1.0351 0.0041 0.40%
2024-09-02 006623 華夏養(yǎng)老2035(FOF)C 1.0351 1.0351 1.0418 1.0418 -0.0067 -0.64%
2024-08-30 006623 華夏養(yǎng)老2035(FOF)C 1.0418 1.0418 1.0344 1.0344 0.0074 0.72%
2024-08-29 006623 華夏養(yǎng)老2035(FOF)C 1.0344 1.0344 1.0313 1.0313 0.0031 0.30%
2024-08-28 006623 華夏養(yǎng)老2035(FOF)C 1.0313 1.0313 1.0320 1.0320 -0.0007 -0.07%
2024-08-27 006623 華夏養(yǎng)老2035(FOF)C 1.0320 1.0320 1.0362 1.0362 -0.0042 -0.41%
2024-08-26 006623 華夏養(yǎng)老2035(FOF)C 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-08-23 006623 華夏養(yǎng)老2035(FOF)C 1.0360 1.0360 1.0342 1.0342 0.0018 0.17%
2024-08-22 006623 華夏養(yǎng)老2035(FOF)C 1.0342 1.0342 1.0361 1.0361 -0.0019 -0.18%
2024-08-21 006623 華夏養(yǎng)老2035(FOF)C 1.0361 1.0361 1.0388 1.0388 -0.0027 -0.26%
2024-08-20 006623 華夏養(yǎng)老2035(FOF)C 1.0388 1.0388 1.0457 1.0457 -0.0069 -0.66%
2024-08-19 006623 華夏養(yǎng)老2035(FOF)C 1.0457 1.0457 1.0440 1.0440 0.0017 0.16%
2024-08-16 006623 華夏養(yǎng)老2035(FOF)C 1.0440 1.0440 1.0449 1.0449 -0.0009 -0.09%
2024-08-15 006623 華夏養(yǎng)老2035(FOF)C 1.0449 1.0449 1.0426 1.0426 0.0023 0.22%
2024-08-14 006623 華夏養(yǎng)老2035(FOF)C 1.0426 1.0426 1.0480 1.0480 -0.0054 -0.52%
2024-08-13 006623 華夏養(yǎng)老2035(FOF)C 1.0480 1.0480 1.0457 1.0457 0.0023 0.22%
2024-08-12 006623 華夏養(yǎng)老2035(FOF)C 1.0457 1.0457 1.0470 1.0470 -0.0013 -0.12%
2024-08-09 006623 華夏養(yǎng)老2035(FOF)C 1.0470 1.0470 1.0497 1.0497 -0.0027 -0.26%
2024-08-08 006623 華夏養(yǎng)老2035(FOF)C 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2024-08-07 006623 華夏養(yǎng)老2035(FOF)C 1.0497 1.0497 1.0481 1.0481 0.0016 0.15%
2024-08-06 006623 華夏養(yǎng)老2035(FOF)C 1.0481 1.0481 1.0456 1.0456 0.0025 0.24%
2024-08-05 006623 華夏養(yǎng)老2035(FOF)C 1.0456 1.0456 1.0553 1.0553 -0.0097 -0.92%
2024-08-02 006623 華夏養(yǎng)老2035(FOF)C 1.0553 1.0553 1.0626 1.0626 -0.0073 -0.69%
2024-08-01 006623 華夏養(yǎng)老2035(FOF)C 1.0626 1.0626 1.0652 1.0652 -0.0026 -0.24%
2024-07-31 006623 華夏養(yǎng)老2035(FOF)C 1.0652 1.0652 1.0506 1.0506 0.0146 1.39%
2024-07-29 006623 華夏養(yǎng)老2035(FOF)C 1.0547 1.0547 1.0568 1.0568 -0.0021 -0.20%
2024-07-26 006623 華夏養(yǎng)老2035(FOF)C 1.0568 1.0568 1.0503 1.0503 0.0065 0.62%
2024-07-25 006623 華夏養(yǎng)老2035(FOF)C 1.0503 1.0503 1.0531 1.0531 -0.0028 -0.27%
2024-07-24 006623 華夏養(yǎng)老2035(FOF)C 1.0531 1.0531 1.0577 1.0577 -0.0046 -0.43%
2024-07-23 006623 華夏養(yǎng)老2035(FOF)C 1.0577 1.0577 1.0692 1.0692 -0.0115 -1.08%
2024-07-22 006623 華夏養(yǎng)老2035(FOF)C 1.0692 1.0692 1.0704 1.0704 -0.0012 -0.11%
2024-07-19 006623 華夏養(yǎng)老2035(FOF)C 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-07-18 006623 華夏養(yǎng)老2035(FOF)C 1.0705 1.0705 1.0681 1.0681 0.0024 0.22%
2024-07-17 006623 華夏養(yǎng)老2035(FOF)C 1.0681 1.0681 1.0727 1.0727 -0.0046 -0.43%
2024-07-16 006623 華夏養(yǎng)老2035(FOF)C 1.0727 1.0727 1.0715 1.0715 0.0012 0.11%
2024-07-15 006623 華夏養(yǎng)老2035(FOF)C 1.0715 1.0715 1.0742 1.0742 -0.0027 -0.25%
2024-07-12 006623 華夏養(yǎng)老2035(FOF)C 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2024-07-11 006623 華夏養(yǎng)老2035(FOF)C 1.0737 1.0737 1.0646 1.0646 0.0091 0.85%
2024-07-10 006623 華夏養(yǎng)老2035(FOF)C 1.0646 1.0646 1.0674 1.0674 -0.0028 -0.26%
2024-07-09 006623 華夏養(yǎng)老2035(FOF)C 1.0674 1.0674 1.0591 1.0591 0.0083 0.78%
2024-07-08 006623 華夏養(yǎng)老2035(FOF)C 1.0591 1.0591 1.0655 1.0655 -0.0064 -0.60%
2024-07-05 006623 華夏養(yǎng)老2035(FOF)C 1.0655 1.0655 1.0648 1.0648 0.0007 0.07%
2024-07-04 006623 華夏養(yǎng)老2035(FOF)C 1.0648 1.0648 1.0689 1.0689 -0.0041 -0.38%
2024-07-03 006623 華夏養(yǎng)老2035(FOF)C 1.0689 1.0689 1.0715 1.0715 -0.0026 -0.24%
2024-07-02 006623 華夏養(yǎng)老2035(FOF)C 1.0715 1.0715 1.0761 1.0761 -0.0046 -0.43%
2024-07-01 006623 華夏養(yǎng)老2035(FOF)C 1.0761 1.0761 1.0724 1.0724 0.0037 0.35%
2024-06-30 006623 華夏養(yǎng)老2035(FOF)C 1.0724 1.0724 1.0684 1.0684 0.0040 0.37%
2024-06-27 006623 華夏養(yǎng)老2035(FOF)C 1.0684 1.0684 1.0763 1.0763 -0.0079 -0.73%
2024-06-26 006623 華夏養(yǎng)老2035(FOF)C 1.0763 1.0763 1.0705 1.0705 0.0058 0.54%
2024-06-25 006623 華夏養(yǎng)老2035(FOF)C 1.0705 1.0705 1.0720 1.0720 -0.0015 -0.14%
2024-06-24 006623 華夏養(yǎng)老2035(FOF)C 1.0720 1.0720 1.0797 1.0797 -0.0077 -0.71%
2024-06-21 006623 華夏養(yǎng)老2035(FOF)C 1.0797 1.0797 1.0802 1.0802 -0.0005 -0.05%
2024-06-20 006623 華夏養(yǎng)老2035(FOF)C 1.0802 1.0802 1.0849 1.0849 -0.0047 -0.43%
2024-06-19 006623 華夏養(yǎng)老2035(FOF)C 1.0849 1.0849 1.0875 1.0875 -0.0026 -0.24%
2024-06-18 006623 華夏養(yǎng)老2035(FOF)C 1.0875 1.0875 1.0846 1.0846 0.0029 0.27%
2024-06-17 006623 華夏養(yǎng)老2035(FOF)C 1.0846 1.0846 1.0857 1.0857 -0.0011 -0.10%
2024-06-14 006623 華夏養(yǎng)老2035(FOF)C 1.0857 1.0857 1.0836 1.0836 0.0021 0.19%
2024-06-13 006623 華夏養(yǎng)老2035(FOF)C 1.0836 1.0836 1.0857 1.0857 -0.0021 -0.19%
2024-06-12 006623 華夏養(yǎng)老2035(FOF)C 1.0857 1.0857 1.0844 1.0844 0.0013 0.12%
2024-06-11 006623 華夏養(yǎng)老2035(FOF)C 1.0844 1.0844 1.0861 1.0861 -0.0017 -0.16%
2024-06-07 006623 華夏養(yǎng)老2035(FOF)C 1.0861 1.0861 1.0871 1.0871 -0.0010 -0.09%
2024-06-06 006623 華夏養(yǎng)老2035(FOF)C 1.0871 1.0871 1.0886 1.0886 -0.0015 -0.14%
2024-06-05 006623 華夏養(yǎng)老2035(FOF)C 1.0886 1.0886 1.0943 1.0943 -0.0057 -0.52%
2024-06-04 006623 華夏養(yǎng)老2035(FOF)C 1.0943 1.0943 1.0899 1.0899 0.0044 0.40%
2024-06-03 006623 華夏養(yǎng)老2035(FOF)C 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2024-05-31 006623 華夏養(yǎng)老2035(FOF)C 1.0900 1.0900 1.0908 1.0908 -0.0008 -0.07%
2024-05-30 006623 華夏養(yǎng)老2035(FOF)C 1.0908 1.0908 1.0934 1.0934 -0.0026 -0.24%
2024-05-29 006623 華夏養(yǎng)老2035(FOF)C 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2024-05-28 006623 華夏養(yǎng)老2035(FOF)C 1.0936 1.0936 1.0974 1.0974 -0.0038 -0.35%
2024-05-27 006623 華夏養(yǎng)老2035(FOF)C 1.0974 1.0974 1.0905 1.0905 0.0069 0.63%
2024-05-24 006623 華夏養(yǎng)老2035(FOF)C 1.0905 1.0905 1.0934 1.0934 -0.0029 -0.27%