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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 1.1965 0.0050 0.4200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1965
  • 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
近半年華夏養(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: -
近半年,華夏養(yǎng)老2035(FOF)Y(017360)基金累計(jì)收益率1.75%
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 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%