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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)Y(華夏養(yǎng)老2035三年持有混合(FOF)Y)基金凈值查詢(017360)

今天最新凈值 1.1915 0.0013 0.1100% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.1915
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.3081億
  • 最近資產(chǎn)：1.54億
  • 基金公司：
  • 基金經(jīng)理：李曉易 廉趙峰
近一年華夏養(yǎng)老2035(FOF)Y|華夏養(yǎng)老2035三年持有混合(FOF)Y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)Y(017360)基金累計收益率5.69%
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 當日增長值 當日增長率
2025-05-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1965 1.1965 1.1915 1.1915 0.0050 0.42%
2025-05-19 017360 華夏養(yǎng)老2035(FOF)Y 1.1915 1.1915 1.1902 1.1902 0.0013 0.11%
2025-05-16 017360 華夏養(yǎng)老2035(FOF)Y 1.1902 1.1902 1.1893 1.1893 0.0009 0.08%
2025-05-15 017360 華夏養(yǎng)老2035(FOF)Y 1.1893 1.1893 1.1953 1.1953 -0.0060 -0.50%
2025-05-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1953 1.1953 1.1924 1.1924 0.0029 0.24%
2025-05-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1924 1.1924 1.1940 1.1940 -0.0016 -0.13%
2025-05-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1940 1.1940 1.1858 1.1858 0.0082 0.69%
2025-05-09 017360 華夏養(yǎng)老2035(FOF)Y 1.1858 1.1858 1.1890 1.1890 -0.0032 -0.27%
2025-05-08 017360 華夏養(yǎng)老2035(FOF)Y 1.1890 1.1890 1.1851 1.1851 0.0039 0.33%
2025-05-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1851 1.1851 1.1825 1.1825 0.0026 0.22%
2025-05-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1825 1.1825 1.1723 1.1723 0.0102 0.87%
2025-04-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1723 1.1723 1.1703 1.1703 0.0020 0.17%
2025-04-29 017360 華夏養(yǎng)老2035(FOF)Y 1.1703 1.1703 1.1685 1.1685 0.0018 0.15%
2025-04-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1685 1.1685 1.1714 1.1714 -0.0029 -0.25%
2025-04-25 017360 華夏養(yǎng)老2035(FOF)Y 1.1714 1.1714 1.1701 1.1701 0.0013 0.11%
2025-04-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1701 1.1701 1.1723 1.1723 -0.0022 -0.19%
2025-04-23 017360 華夏養(yǎng)老2035(FOF)Y 1.1723 1.1723 1.1681 1.1681 0.0042 0.36%
2025-04-22 017360 華夏養(yǎng)老2035(FOF)Y 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2025-04-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1680 1.1680 1.1601 1.1601 0.0079 0.68%
2025-04-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2025-04-17 017360 華夏養(yǎng)老2035(FOF)Y 1.1600 1.1600 1.1592 1.1592 0.0008 0.07%
2025-04-16 017360 華夏養(yǎng)老2035(FOF)Y 1.1592 1.1592 1.1643 1.1643 -0.0051 -0.44%
2025-04-15 017360 華夏養(yǎng)老2035(FOF)Y 1.1643 1.1643 1.1644 1.1644 -0.0001 -0.01%
2025-04-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1644 1.1644 1.1594 1.1594 0.0050 0.43%
2025-04-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1594 1.1594 1.1550 1.1550 0.0044 0.38%
2025-04-10 017360 華夏養(yǎng)老2035(FOF)Y 1.1550 1.1550 1.1415 1.1415 0.0135 1.18%
2025-04-09 017360 華夏養(yǎng)老2035(FOF)Y 1.1415 1.1415 1.1337 1.1337 0.0078 0.69%
2025-04-08 017360 華夏養(yǎng)老2035(FOF)Y 1.1337 1.1337 1.1274 1.1274 0.0063 0.56%
2025-04-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1274 1.1274 1.1886 1.1886 -0.0612 -5.15%
2025-04-03 017360 華夏養(yǎng)老2035(FOF)Y 1.1886 1.1886 1.1976 1.1976 -0.0090 -0.75%
2025-04-02 017360 華夏養(yǎng)老2035(FOF)Y 1.1976 1.1976 1.1966 1.1966 0.0010 0.08%
2025-04-01 017360 華夏養(yǎng)老2035(FOF)Y 1.1966 1.1966 1.1930 1.1930 0.0036 0.30%
2025-03-31 017360 華夏養(yǎng)老2035(FOF)Y 1.1930 1.1930 1.1976 1.1976 -0.0046 -0.38%
2025-03-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1976 1.1976 1.2016 1.2016 -0.0040 -0.33%
2025-03-27 017360 華夏養(yǎng)老2035(FOF)Y 1.2016 1.2016 1.1994 1.1994 0.0022 0.18%
2025-03-26 017360 華夏養(yǎng)老2035(FOF)Y 1.1994 1.1994 1.1992 1.1992 0.0002 0.02%
2025-03-25 017360 華夏養(yǎng)老2035(FOF)Y 1.1992 1.1992 1.2016 1.2016 -0.0024 -0.20%
2025-03-24 017360 華夏養(yǎng)老2035(FOF)Y 1.2016 1.2016 1.1997 1.1997 0.0019 0.16%
2025-03-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1997 1.1997 1.2082 1.2082 -0.0085 -0.70%
2025-03-20 017360 華夏養(yǎng)老2035(FOF)Y 1.2082 1.2082 1.2129 1.2129 -0.0047 -0.39%
2025-03-19 017360 華夏養(yǎng)老2035(FOF)Y 1.2129 1.2129 1.2136 1.2136 -0.0007 -0.06%
2025-03-18 017360 華夏養(yǎng)老2035(FOF)Y 1.2136 1.2136 1.2091 1.2091 0.0045 0.37%
2025-03-17 017360 華夏養(yǎng)老2035(FOF)Y 1.2091 1.2091 1.2083 1.2083 0.0008 0.07%
2025-03-14 017360 華夏養(yǎng)老2035(FOF)Y 1.2083 1.2083 1.1958 1.1958 0.0125 1.05%
2025-03-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1958 1.1958 1.2002 1.2002 -0.0044 -0.37%
2025-03-12 017360 華夏養(yǎng)老2035(FOF)Y 1.2002 1.2002 1.2011 1.2011 -0.0009 -0.07%
2025-03-11 017360 華夏養(yǎng)老2035(FOF)Y 1.2011 1.2011 1.2004 1.2004 0.0007 0.06%
2025-03-10 017360 華夏養(yǎng)老2035(FOF)Y 1.2004 1.2004 1.2019 1.2019 -0.0015 -0.12%
2025-03-07 017360 華夏養(yǎng)老2035(FOF)Y 1.2019 1.2019 1.2028 1.2028 -0.0009 -0.07%
2025-03-06 017360 華夏養(yǎng)老2035(FOF)Y 1.2028 1.2028 1.1925 1.1925 0.0103 0.86%
2025-03-05 017360 華夏養(yǎng)老2035(FOF)Y 1.1925 1.1925 1.1872 1.1872 0.0053 0.45%
2025-03-04 017360 華夏養(yǎng)老2035(FOF)Y 1.1872 1.1872 1.1838 1.1838 0.0034 0.29%
2025-03-03 017360 華夏養(yǎng)老2035(FOF)Y 1.1838 1.1838 1.1835 1.1835 0.0003 0.03%
2025-02-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1835 1.1835 1.1970 1.1970 -0.0135 -1.13%
2025-02-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1970 1.1970 1.1974 1.1974 -0.0004 -0.03%
2025-02-26 017360 華夏養(yǎng)老2035(FOF)Y 1.1974 1.1974 1.1901 1.1901 0.0073 0.61%
2025-02-25 017360 華夏養(yǎng)老2035(FOF)Y 1.1901 1.1901 1.1965 1.1965 -0.0064 -0.53%
2025-02-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1965 1.1965 1.1989 1.1989 -0.0024 -0.20%
2025-02-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1989 1.1989 1.1881 1.1881 0.0108 0.91%
2025-02-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1881 1.1881 1.1879 1.1879 0.0002 0.02%
2025-02-19 017360 華夏養(yǎng)老2035(FOF)Y 1.1879 1.1879 1.1818 1.1818 0.0061 0.52%
2025-02-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1818 1.1818 1.1896 1.1896 -0.0078 -0.66%
2025-02-17 017360 華夏養(yǎng)老2035(FOF)Y 1.1896 1.1896 1.1885 1.1885 0.0011 0.09%
2025-02-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1885 1.1885 1.1829 1.1829 0.0056 0.47%
2025-02-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1829 1.1829 1.1876 1.1876 -0.0047 -0.40%
2025-02-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1876 1.1876 1.1815 1.1815 0.0061 0.52%
2025-02-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1815 1.1815 1.1842 1.1842 -0.0027 -0.23%
2025-02-10 017360 華夏養(yǎng)老2035(FOF)Y 1.1842 1.1842 1.1802 1.1802 0.0040 0.34%
2025-02-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1802 1.1802 1.1710 1.1710 0.0092 0.79%
2025-02-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1710 1.1710 1.1615 1.1615 0.0095 0.82%
2025-02-05 017360 華夏養(yǎng)老2035(FOF)Y 1.1615 1.1615 1.1653 1.1653 -0.0038 -0.33%
2025-01-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1653 1.1653 1.1675 1.1675 -0.0022 -0.19%
2025-01-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1675 1.1675 1.1608 1.1608 0.0067 0.58%
2025-01-23 017360 華夏養(yǎng)老2035(FOF)Y 1.1608 1.1608 1.1618 1.1618 -0.0010 -0.09%
2025-01-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1652 1.1652 1.1616 1.1616 0.0036 0.31%
2025-01-10 017360 華夏養(yǎng)老2035(FOF)Y 1.1441 1.1441 1.1538 1.1538 -0.0097 -0.84%
2025-01-09 017360 華夏養(yǎng)老2035(FOF)Y 1.1538 1.1538 1.1549 1.1549 -0.0011 -0.10%
2025-01-08 017360 華夏養(yǎng)老2035(FOF)Y 1.1549 1.1549 1.1556 1.1556 -0.0007 -0.06%
2025-01-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1556 1.1556 1.1533 1.1533 0.0023 0.20%
2025-01-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1533 1.1533 1.1526 1.1526 0.0007 0.06%
2025-01-03 017360 華夏養(yǎng)老2035(FOF)Y 1.1526 1.1526 1.1596 1.1596 -0.0070 -0.60%
2025-01-02 017360 華夏養(yǎng)老2035(FOF)Y 1.1596 1.1596 1.1734 1.1734 -0.0138 -1.18%
2024-12-31 017360 華夏養(yǎng)老2035(FOF)Y 1.1734 1.1734 1.1811 1.1811 -0.0077 -0.65%
2024-12-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1811 1.1811 1.1797 1.1797 0.0014 0.12%
2024-12-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1797 1.1797 1.1791 1.1791 0.0006 0.05%
2024-12-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1775 1.1775 1.1702 1.1702 0.0073 0.62%
2024-12-23 017360 華夏養(yǎng)老2035(FOF)Y 1.1702 1.1702 1.1721 1.1721 -0.0019 -0.16%
2024-12-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1721 1.1721 1.1737 1.1737 -0.0016 -0.14%
2024-12-19 017360 華夏養(yǎng)老2035(FOF)Y 1.1737 1.1737 1.1733 1.1733 0.0004 0.03%
2024-12-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1733 1.1733 1.1727 1.1727 0.0006 0.05%
2024-12-17 017360 華夏養(yǎng)老2035(FOF)Y 1.1727 1.1727 1.1760 1.1760 -0.0033 -0.28%
2024-12-16 017360 華夏養(yǎng)老2035(FOF)Y 1.1760 1.1760 1.1795 1.1795 -0.0035 -0.30%
2024-12-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1795 1.1795 1.1920 1.1920 -0.0125 -1.05%
2024-12-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1920 1.1920 1.1854 1.1854 0.0066 0.56%
2024-12-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1854 1.1854 1.1818 1.1818 0.0036 0.30%
2024-12-10 017360 華夏養(yǎng)老2035(FOF)Y 1.1818 1.1818 1.1782 1.1782 0.0036 0.31%
2024-12-09 017360 華夏養(yǎng)老2035(FOF)Y 1.1782 1.1782 1.1782 1.1782 0.0000 0.00%
2024-12-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1782 1.1782 1.1705 1.1705 0.0077 0.66%
2024-12-05 017360 華夏養(yǎng)老2035(FOF)Y 1.1705 1.1705 1.1711 1.1711 -0.0006 -0.05%
2024-12-04 017360 華夏養(yǎng)老2035(FOF)Y 1.1711 1.1711 1.1742 1.1742 -0.0031 -0.26%
2024-12-03 017360 華夏養(yǎng)老2035(FOF)Y 1.1742 1.1742 1.1726 1.1726 0.0016 0.14%
2024-12-02 017360 華夏養(yǎng)老2035(FOF)Y 1.1726 1.1726 1.1653 1.1653 0.0073 0.63%
2024-11-29 017360 華夏養(yǎng)老2035(FOF)Y 1.1653 1.1653 1.1590 1.1590 0.0063 0.54%
2024-11-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1590 1.1590 1.1638 1.1638 -0.0048 -0.41%
2024-11-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1638 1.1638 1.1544 1.1544 0.0094 0.81%
2024-11-26 017360 華夏養(yǎng)老2035(FOF)Y 1.1544 1.1544 1.1560 1.1560 -0.0016 -0.14%
2024-11-25 017360 華夏養(yǎng)老2035(FOF)Y 1.1560 1.1560 1.1555 1.1555 0.0005 0.04%
2024-11-22 017360 華夏養(yǎng)老2035(FOF)Y 1.1555 1.1555 1.1726 1.1726 -0.0171 -1.46%
2024-11-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1726 1.1726 1.1741 1.1741 -0.0015 -0.13%
2024-11-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1741 1.1741 1.1706 1.1706 0.0035 0.30%
2024-11-19 017360 華夏養(yǎng)老2035(FOF)Y 1.1706 1.1706 1.1643 1.1643 0.0063 0.54%
2024-11-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1643 1.1643 1.1678 1.1678 -0.0035 -0.30%
2024-11-15 017360 華夏養(yǎng)老2035(FOF)Y 1.1678 1.1678 1.1747 1.1747 -0.0069 -0.59%
2024-11-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1747 1.1747 1.1878 1.1878 -0.0131 -1.10%
2024-11-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1878 1.1878 1.1853 1.1853 0.0025 0.21%
2024-11-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1853 1.1853 1.1914 1.1914 -0.0061 -0.51%
2024-11-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1914 1.1914 1.1862 1.1862 0.0052 0.44%
2024-11-08 017360 華夏養(yǎng)老2035(FOF)Y 1.1862 1.1862 1.1905 1.1905 -0.0043 -0.36%
2024-11-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1905 1.1905 1.1760 1.1760 0.0145 1.23%
2024-11-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1760 1.1760 1.1787 1.1787 -0.0027 -0.23%
2024-11-05 017360 華夏養(yǎng)老2035(FOF)Y 1.1787 1.1787 1.1670 1.1670 0.0117 1.00%
2024-11-04 017360 華夏養(yǎng)老2035(FOF)Y 1.1670 1.1670 1.1598 1.1598 0.0072 0.62%
2024-11-01 017360 華夏養(yǎng)老2035(FOF)Y 1.1598 1.1598 1.1616 1.1616 -0.0018 -0.15%
2024-10-31 017360 華夏養(yǎng)老2035(FOF)Y 1.1616 1.1616 1.1629 1.1629 -0.0013 -0.11%
2024-10-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1629 1.1629 1.1666 1.1666 -0.0037 -0.32%
2024-10-29 017360 華夏養(yǎng)老2035(FOF)Y 1.1666 1.1666 1.1732 1.1732 -0.0066 -0.56%
2024-10-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1732 1.1732 1.1710 1.1710 0.0022 0.19%
2024-10-25 017360 華夏養(yǎng)老2035(FOF)Y 1.1710 1.1710 1.1674 1.1674 0.0036 0.31%
2024-10-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1674 1.1674 1.1723 1.1723 -0.0049 -0.42%
2024-10-23 017360 華夏養(yǎng)老2035(FOF)Y 1.1723 1.1723 1.1716 1.1716 0.0007 0.06%
2024-10-22 017360 華夏養(yǎng)老2035(FOF)Y 1.1716 1.1716 1.1676 1.1676 0.0040 0.34%
2024-10-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1676 1.1676 1.1661 1.1661 0.0015 0.13%
2024-10-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1661 1.1661 1.1479 1.1479 0.0182 1.59%
2024-10-17 017360 華夏養(yǎng)老2035(FOF)Y 1.1479 1.1479 1.1538 1.1538 -0.0059 -0.51%
2024-10-16 017360 華夏養(yǎng)老2035(FOF)Y 1.1538 1.1538 1.1556 1.1556 -0.0018 -0.16%
2024-10-15 017360 華夏養(yǎng)老2035(FOF)Y 1.1556 1.1556 1.1698 1.1698 -0.0142 -1.21%
2024-10-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1698 1.1698 1.1574 1.1574 0.0124 1.07%
2024-10-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1574 1.1574 1.1729 1.1729 -0.0155 -1.32%
2024-10-10 017360 華夏養(yǎng)老2035(FOF)Y 1.1729 1.1729 1.1644 1.1644 0.0085 0.73%
2024-10-09 017360 華夏養(yǎng)老2035(FOF)Y 1.1644 1.1644 1.2071 1.2071 -0.0427 -3.54%
2024-10-08 017360 華夏養(yǎng)老2035(FOF)Y 1.2071 1.2071 1.1773 1.1773 0.0298 2.53%
2024-09-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1773 1.1773 1.1290 1.1290 0.0483 4.28%
2024-09-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1290 1.1290 1.1057 1.1057 0.0233 2.11%
2024-09-26 017360 華夏養(yǎng)老2035(FOF)Y 1.1057 1.1057 1.0851 1.0851 0.0206 1.90%
2024-09-25 017360 華夏養(yǎng)老2035(FOF)Y 1.0851 1.0851 1.0795 1.0795 0.0056 0.52%
2024-09-24 017360 華夏養(yǎng)老2035(FOF)Y 1.0795 1.0795 1.0609 1.0609 0.0186 1.75%
2024-09-23 017360 華夏養(yǎng)老2035(FOF)Y 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2024-09-20 017360 華夏養(yǎng)老2035(FOF)Y 1.0599 1.0599 1.0607 1.0607 -0.0008 -0.08%
2024-09-19 017360 華夏養(yǎng)老2035(FOF)Y 1.0607 1.0607 1.0552 1.0552 0.0055 0.52%
2024-09-18 017360 華夏養(yǎng)老2035(FOF)Y 1.0552 1.0552 1.0516 1.0516 0.0036 0.34%
2024-09-13 017360 華夏養(yǎng)老2035(FOF)Y 1.0516 1.0516 1.0540 1.0540 -0.0024 -0.23%
2024-09-12 017360 華夏養(yǎng)老2035(FOF)Y 1.0540 1.0540 1.0555 1.0555 -0.0015 -0.14%
2024-09-11 017360 華夏養(yǎng)老2035(FOF)Y 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-09-10 017360 華夏養(yǎng)老2035(FOF)Y 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2024-09-09 017360 華夏養(yǎng)老2035(FOF)Y 1.0545 1.0545 1.0602 1.0602 -0.0057 -0.54%
2024-09-06 017360 華夏養(yǎng)老2035(FOF)Y 1.0602 1.0602 1.0664 1.0664 -0.0062 -0.58%
2024-09-05 017360 華夏養(yǎng)老2035(FOF)Y 1.0664 1.0664 1.0650 1.0650 0.0014 0.13%
2024-09-04 017360 華夏養(yǎng)老2035(FOF)Y 1.0650 1.0650 1.0678 1.0678 -0.0028 -0.26%
2024-09-03 017360 華夏養(yǎng)老2035(FOF)Y 1.0678 1.0678 1.0635 1.0635 0.0043 0.40%
2024-09-02 017360 華夏養(yǎng)老2035(FOF)Y 1.0635 1.0635 1.0703 1.0703 -0.0068 -0.64%
2024-08-30 017360 華夏養(yǎng)老2035(FOF)Y 1.0703 1.0703 1.0628 1.0628 0.0075 0.71%
2024-08-29 017360 華夏養(yǎng)老2035(FOF)Y 1.0628 1.0628 1.0595 1.0595 0.0033 0.31%
2024-08-28 017360 華夏養(yǎng)老2035(FOF)Y 1.0595 1.0595 1.0602 1.0602 -0.0007 -0.07%
2024-08-27 017360 華夏養(yǎng)老2035(FOF)Y 1.0602 1.0602 1.0645 1.0645 -0.0043 -0.40%
2024-08-26 017360 華夏養(yǎng)老2035(FOF)Y 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-08-23 017360 華夏養(yǎng)老2035(FOF)Y 1.0643 1.0643 1.0624 1.0624 0.0019 0.18%
2024-08-22 017360 華夏養(yǎng)老2035(FOF)Y 1.0624 1.0624 1.0644 1.0644 -0.0020 -0.19%
2024-08-21 017360 華夏養(yǎng)老2035(FOF)Y 1.0644 1.0644 1.0671 1.0671 -0.0027 -0.25%
2024-08-20 017360 華夏養(yǎng)老2035(FOF)Y 1.0671 1.0671 1.0742 1.0742 -0.0071 -0.66%
2024-08-19 017360 華夏養(yǎng)老2035(FOF)Y 1.0742 1.0742 1.0724 1.0724 0.0018 0.17%
2024-08-16 017360 華夏養(yǎng)老2035(FOF)Y 1.0724 1.0724 1.0733 1.0733 -0.0009 -0.08%
2024-08-15 017360 華夏養(yǎng)老2035(FOF)Y 1.0733 1.0733 1.0708 1.0708 0.0025 0.23%
2024-08-14 017360 華夏養(yǎng)老2035(FOF)Y 1.0708 1.0708 1.0764 1.0764 -0.0056 -0.52%
2024-08-13 017360 華夏養(yǎng)老2035(FOF)Y 1.0764 1.0764 1.0740 1.0740 0.0024 0.22%
2024-08-12 017360 華夏養(yǎng)老2035(FOF)Y 1.0740 1.0740 1.0753 1.0753 -0.0013 -0.12%
2024-08-09 017360 華夏養(yǎng)老2035(FOF)Y 1.0753 1.0753 1.0780 1.0780 -0.0027 -0.25%
2024-08-08 017360 華夏養(yǎng)老2035(FOF)Y 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2024-08-07 017360 華夏養(yǎng)老2035(FOF)Y 1.0780 1.0780 1.0764 1.0764 0.0016 0.15%
2024-08-06 017360 華夏養(yǎng)老2035(FOF)Y 1.0764 1.0764 1.0737 1.0737 0.0027 0.25%
2024-08-05 017360 華夏養(yǎng)老2035(FOF)Y 1.0737 1.0737 1.0837 1.0837 -0.0100 -0.92%
2024-08-02 017360 華夏養(yǎng)老2035(FOF)Y 1.0837 1.0837 1.0911 1.0911 -0.0074 -0.68%
2024-08-01 017360 華夏養(yǎng)老2035(FOF)Y 1.0911 1.0911 1.0938 1.0938 -0.0027 -0.25%
2024-07-31 017360 華夏養(yǎng)老2035(FOF)Y 1.0938 1.0938 1.0788 1.0788 0.0150 1.39%
2024-07-29 017360 華夏養(yǎng)老2035(FOF)Y 1.0829 1.0829 1.0851 1.0851 -0.0022 -0.20%
2024-07-26 017360 華夏養(yǎng)老2035(FOF)Y 1.0851 1.0851 1.0783 1.0783 0.0068 0.63%
2024-07-25 017360 華夏養(yǎng)老2035(FOF)Y 1.0783 1.0783 1.0812 1.0812 -0.0029 -0.27%
2024-07-24 017360 華夏養(yǎng)老2035(FOF)Y 1.0812 1.0812 1.0860 1.0860 -0.0048 -0.44%
2024-07-23 017360 華夏養(yǎng)老2035(FOF)Y 1.0860 1.0860 1.0977 1.0977 -0.0117 -1.07%
2024-07-22 017360 華夏養(yǎng)老2035(FOF)Y 1.0977 1.0977 1.0989 1.0989 -0.0012 -0.11%
2024-07-19 017360 華夏養(yǎng)老2035(FOF)Y 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-07-18 017360 華夏養(yǎng)老2035(FOF)Y 1.0990 1.0990 1.0965 1.0965 0.0025 0.23%
2024-07-17 017360 華夏養(yǎng)老2035(FOF)Y 1.0965 1.0965 1.1012 1.1012 -0.0047 -0.43%
2024-07-16 017360 華夏養(yǎng)老2035(FOF)Y 1.1012 1.1012 1.1000 1.1000 0.0012 0.11%
2024-07-15 017360 華夏養(yǎng)老2035(FOF)Y 1.1000 1.1000 1.1027 1.1027 -0.0027 -0.24%
2024-07-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2024-07-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1021 1.1021 1.0928 1.0928 0.0093 0.85%
2024-07-10 017360 華夏養(yǎng)老2035(FOF)Y 1.0928 1.0928 1.0956 1.0956 -0.0028 -0.26%
2024-07-09 017360 華夏養(yǎng)老2035(FOF)Y 1.0956 1.0956 1.0871 1.0871 0.0085 0.78%
2024-07-08 017360 華夏養(yǎng)老2035(FOF)Y 1.0871 1.0871 1.0936 1.0936 -0.0065 -0.59%
2024-07-05 017360 華夏養(yǎng)老2035(FOF)Y 1.0936 1.0936 1.0928 1.0928 0.0008 0.07%
2024-07-04 017360 華夏養(yǎng)老2035(FOF)Y 1.0928 1.0928 1.0970 1.0970 -0.0042 -0.38%
2024-07-03 017360 華夏養(yǎng)老2035(FOF)Y 1.0970 1.0970 1.0997 1.0997 -0.0027 -0.25%
2024-07-02 017360 華夏養(yǎng)老2035(FOF)Y 1.0997 1.0997 1.1044 1.1044 -0.0047 -0.43%
2024-07-01 017360 華夏養(yǎng)老2035(FOF)Y 1.1044 1.1044 1.1006 1.1006 0.0038 0.35%
2024-06-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1006 1.1006 1.0964 1.0964 0.0042 0.38%
2024-06-27 017360 華夏養(yǎng)老2035(FOF)Y 1.0964 1.0964 1.1045 1.1045 -0.0081 -0.73%
2024-06-26 017360 華夏養(yǎng)老2035(FOF)Y 1.1045 1.1045 1.0985 1.0985 0.0060 0.55%
2024-06-25 017360 華夏養(yǎng)老2035(FOF)Y 1.0985 1.0985 1.1000 1.1000 -0.0015 -0.14%
2024-06-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1000 1.1000 1.1079 1.1079 -0.0079 -0.71%
2024-06-21 017360 華夏養(yǎng)老2035(FOF)Y 1.1079 1.1079 1.1084 1.1084 -0.0005 -0.05%
2024-06-20 017360 華夏養(yǎng)老2035(FOF)Y 1.1084 1.1084 1.1131 1.1131 -0.0047 -0.42%
2024-06-19 017360 華夏養(yǎng)老2035(FOF)Y 1.1131 1.1131 1.1158 1.1158 -0.0027 -0.24%
2024-06-18 017360 華夏養(yǎng)老2035(FOF)Y 1.1158 1.1158 1.1129 1.1129 0.0029 0.26%
2024-06-17 017360 華夏養(yǎng)老2035(FOF)Y 1.1129 1.1129 1.1139 1.1139 -0.0010 -0.09%
2024-06-14 017360 華夏養(yǎng)老2035(FOF)Y 1.1139 1.1139 1.1117 1.1117 0.0022 0.20%
2024-06-13 017360 華夏養(yǎng)老2035(FOF)Y 1.1117 1.1117 1.1139 1.1139 -0.0022 -0.20%
2024-06-12 017360 華夏養(yǎng)老2035(FOF)Y 1.1139 1.1139 1.1125 1.1125 0.0014 0.13%
2024-06-11 017360 華夏養(yǎng)老2035(FOF)Y 1.1125 1.1125 1.1141 1.1141 -0.0016 -0.14%
2024-06-07 017360 華夏養(yǎng)老2035(FOF)Y 1.1141 1.1141 1.1152 1.1152 -0.0011 -0.10%
2024-06-06 017360 華夏養(yǎng)老2035(FOF)Y 1.1152 1.1152 1.1167 1.1167 -0.0015 -0.13%
2024-06-05 017360 華夏養(yǎng)老2035(FOF)Y 1.1167 1.1167 1.1226 1.1226 -0.0059 -0.53%
2024-06-04 017360 華夏養(yǎng)老2035(FOF)Y 1.1226 1.1226 1.1180 1.1180 0.0046 0.41%
2024-06-03 017360 華夏養(yǎng)老2035(FOF)Y 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2024-05-31 017360 華夏養(yǎng)老2035(FOF)Y 1.1180 1.1180 1.1189 1.1189 -0.0009 -0.08%
2024-05-30 017360 華夏養(yǎng)老2035(FOF)Y 1.1189 1.1189 1.1215 1.1215 -0.0026 -0.23%
2024-05-29 017360 華夏養(yǎng)老2035(FOF)Y 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2024-05-28 017360 華夏養(yǎng)老2035(FOF)Y 1.1216 1.1216 1.1255 1.1255 -0.0039 -0.35%
2024-05-27 017360 華夏養(yǎng)老2035(FOF)Y 1.1255 1.1255 1.1184 1.1184 0.0071 0.63%
2024-05-24 017360 華夏養(yǎng)老2035(FOF)Y 1.1184 1.1184 1.1214 1.1214 -0.0030 -0.27%
2024-05-23 017360 華夏養(yǎng)老2035(FOF)Y 1.1214 1.1214 1.1276 1.1276 -0.0062 -0.55%