宏利泰和平衡养老目标三年持有混合(FOF)A(泰达宏利泰和养老(FOF))基金净值查询(006306)
今天最新净值
1.2862
-0.0052 -0.40%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5742
- 成立日期：2018-10-25
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.0157亿
- 最近资产：0.94亿元
- 基金公司：泰达宏利基金
- 基金经理：张晓龙
近一年宏利泰和平衡养老目标三年持有混合(FOF)A|泰达宏利泰和养老(FOF)基金净值查询
近一年,宏利泰和平衡养老目标三年持有混合(FOF)A(006306)基金累计收益率8.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2773 |
1.5653 |
1.2862 |
1.5742 |
-0.0089 |
-0.69% |
| 2026-09-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2862 |
1.5742 |
1.2914 |
1.5794 |
-0.0052 |
-0.40% |
| 2026-09-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2914 |
1.5794 |
1.2916 |
1.5796 |
-0.0002 |
-0.02% |
| 2026-09-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2916 |
1.5796 |
1.2921 |
1.5801 |
-0.0005 |
-0.04% |
| 2026-09-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2921 |
1.5801 |
1.2887 |
1.5767 |
0.0034 |
0.26% |
| 2026-09-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2887 |
1.5767 |
1.2893 |
1.5773 |
-0.0006 |
-0.05% |
| 2026-09-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2893 |
1.5773 |
1.2873 |
1.5753 |
0.0020 |
0.16% |
| 2026-09-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2873 |
1.5753 |
1.2958 |
1.5838 |
-0.0085 |
-0.66% |
| 2026-09-01 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2958 |
1.5838 |
1.2975 |
1.5855 |
-0.0017 |
-0.13% |
| 2026-08-31 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2975 |
1.5855 |
1.2971 |
1.5851 |
0.0004 |
0.03% |
|
|
| 2026-08-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2971 |
1.5851 |
1.2986 |
1.5866 |
-0.0015 |
-0.12% |
| 2026-08-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2986 |
1.5866 |
1.2923 |
1.5803 |
0.0063 |
0.49% |
| 2026-08-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2923 |
1.5803 |
1.2908 |
1.5788 |
0.0015 |
0.12% |
| 2026-08-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2908 |
1.5788 |
1.2893 |
1.5773 |
0.0015 |
0.12% |
| 2026-08-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2893 |
1.5773 |
1.2960 |
1.5840 |
-0.0067 |
-0.52% |
| 2026-08-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2960 |
1.5840 |
1.2947 |
1.5827 |
0.0013 |
0.10% |
| 2026-08-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2947 |
1.5827 |
1.2885 |
1.5765 |
0.0062 |
0.48% |
| 2026-08-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2885 |
1.5765 |
1.3081 |
1.5961 |
-0.0196 |
-1.52% |
| 2026-08-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3081 |
1.5961 |
1.3093 |
1.5973 |
-0.0012 |
-0.09% |
| 2026-08-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3093 |
1.5973 |
1.2987 |
1.5867 |
0.0106 |
0.81% |
| 2026-08-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2987 |
1.5867 |
1.2953 |
1.5833 |
0.0034 |
0.26% |
| 2026-08-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2953 |
1.5833 |
1.2994 |
1.5874 |
-0.0041 |
-0.32% |
| 2026-08-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2994 |
1.5874 |
1.2950 |
1.5830 |
0.0044 |
0.34% |
| 2026-08-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2950 |
1.5830 |
1.2993 |
1.5873 |
-0.0043 |
-0.33% |
| 2026-08-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2993 |
1.5873 |
1.2957 |
1.5837 |
0.0036 |
0.28% |
|
|
| 2026-08-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2957 |
1.5837 |
1.2884 |
1.5764 |
0.0073 |
0.57% |
| 2026-08-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2884 |
1.5764 |
1.2879 |
1.5759 |
0.0005 |
0.04% |
| 2026-08-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2879 |
1.5759 |
1.2775 |
1.5655 |
0.0104 |
0.81% |
| 2026-08-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2775 |
1.5655 |
1.2695 |
1.5575 |
0.0080 |
0.63% |
| 2026-08-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2695 |
1.5575 |
1.2719 |
1.5599 |
-0.0024 |
-0.19% |
| 2026-07-31 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2719 |
1.5599 |
1.2629 |
1.5509 |
0.0090 |
0.71% |
| 2026-07-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2629 |
1.5509 |
1.2700 |
1.5580 |
-0.0071 |
-0.56% |
| 2026-07-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2700 |
1.5580 |
1.2655 |
1.5535 |
0.0045 |
0.36% |
| 2026-07-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2655 |
1.5535 |
1.2787 |
1.5667 |
-0.0132 |
-1.04% |
| 2026-07-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2787 |
1.5667 |
1.2687 |
1.5567 |
0.0100 |
0.79% |
| 2026-07-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2687 |
1.5567 |
1.2794 |
1.5674 |
-0.0107 |
-0.84% |
| 2026-07-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2794 |
1.5674 |
1.2775 |
1.5655 |
0.0019 |
0.15% |
| 2026-07-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2775 |
1.5655 |
1.2797 |
1.5677 |
-0.0022 |
-0.17% |
| 2026-07-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2797 |
1.5677 |
1.2655 |
1.5535 |
0.0142 |
1.11% |
| 2026-07-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2655 |
1.5535 |
1.2667 |
1.5547 |
-0.0012 |
-0.09% |
| 2026-07-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2667 |
1.5547 |
1.2886 |
1.5766 |
-0.0219 |
-1.73% |
| 2026-07-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2886 |
1.5766 |
1.2970 |
1.5850 |
-0.0084 |
-0.65% |
| 2026-07-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2970 |
1.5850 |
1.2977 |
1.5857 |
-0.0007 |
-0.05% |
| 2026-07-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2977 |
1.5857 |
1.2869 |
1.5749 |
0.0108 |
0.84% |
| 2026-07-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2869 |
1.5749 |
1.3003 |
1.5883 |
-0.0134 |
-1.04% |
| 2026-07-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3003 |
1.5883 |
1.3073 |
1.5953 |
-0.0070 |
-0.54% |
| 2026-07-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3073 |
1.5953 |
1.2985 |
1.5865 |
0.0088 |
0.68% |
| 2026-07-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2985 |
1.5865 |
1.3034 |
1.5914 |
-0.0049 |
-0.38% |
| 2026-07-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3034 |
1.5914 |
1.3119 |
1.5999 |
-0.0085 |
-0.65% |
| 2026-07-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3119 |
1.5999 |
1.3135 |
1.6015 |
-0.0016 |
-0.12% |
| 2026-07-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3135 |
1.6015 |
1.3099 |
1.5979 |
0.0036 |
0.27% |
| 2026-07-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3099 |
1.5979 |
1.3205 |
1.6085 |
-0.0106 |
-0.80% |
| 2026-07-01 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3205 |
1.6085 |
1.3210 |
1.6090 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3210 |
1.6090 |
1.3151 |
1.6031 |
0.0059 |
0.45% |
| 2026-06-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3151 |
1.6031 |
1.3119 |
1.5999 |
0.0032 |
0.24% |
| 2026-06-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3119 |
1.5999 |
1.3237 |
1.6117 |
-0.0118 |
-0.89% |
| 2026-06-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3237 |
1.6117 |
1.3195 |
1.6075 |
0.0042 |
0.32% |
| 2026-06-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3195 |
1.6075 |
1.3144 |
1.6024 |
0.0051 |
0.39% |
| 2026-06-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3144 |
1.6024 |
1.3291 |
1.6171 |
-0.0147 |
-1.11% |
| 2026-06-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3291 |
1.6171 |
1.3225 |
1.6105 |
0.0066 |
0.50% |
| 2026-06-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3225 |
1.6105 |
1.3214 |
1.6094 |
0.0011 |
0.08% |
| 2026-06-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3214 |
1.6094 |
1.3165 |
1.6045 |
0.0049 |
0.37% |
| 2026-06-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3165 |
1.6045 |
1.3121 |
1.6001 |
0.0044 |
0.34% |
| 2026-06-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3121 |
1.6001 |
1.2913 |
1.5793 |
0.0208 |
1.59% |
| 2026-06-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2913 |
1.5793 |
1.2824 |
1.5704 |
0.0089 |
0.69% |
| 2026-06-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2824 |
1.5704 |
1.2872 |
1.5752 |
-0.0048 |
-0.37% |
| 2026-06-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2872 |
1.5752 |
1.2973 |
1.5853 |
-0.0101 |
-0.78% |
| 2026-06-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2973 |
1.5853 |
1.2836 |
1.5716 |
0.0137 |
1.06% |
| 2026-06-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2836 |
1.5716 |
1.3015 |
1.5895 |
-0.0179 |
-1.39% |
| 2026-06-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3015 |
1.5895 |
1.3097 |
1.5977 |
-0.0082 |
-0.63% |
| 2026-06-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3097 |
1.5977 |
1.3115 |
1.5995 |
-0.0018 |
-0.14% |
| 2026-06-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3115 |
1.5995 |
1.3119 |
1.5999 |
-0.0004 |
-0.03% |
| 2026-06-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3119 |
1.5999 |
1.3090 |
1.5970 |
0.0029 |
0.22% |
| 2026-06-01 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3090 |
1.5970 |
1.3090 |
1.5970 |
0.0000 |
0.00% |
| 2026-05-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3090 |
1.5970 |
1.3120 |
1.6000 |
-0.0030 |
-0.23% |
| 2026-05-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3120 |
1.6000 |
1.3100 |
1.5980 |
0.0020 |
0.15% |
| 2026-05-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3100 |
1.5980 |
1.3155 |
1.6035 |
-0.0055 |
-0.42% |
| 2026-05-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3155 |
1.6035 |
1.3176 |
1.6056 |
-0.0021 |
-0.16% |
| 2026-05-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3176 |
1.6056 |
1.3093 |
1.5973 |
0.0083 |
0.63% |
| 2026-05-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3093 |
1.5973 |
1.2957 |
1.5837 |
0.0136 |
1.04% |
| 2026-05-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2957 |
1.5837 |
1.3061 |
1.5941 |
-0.0104 |
-0.80% |
| 2026-05-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3061 |
1.5941 |
1.3049 |
1.5929 |
0.0012 |
0.09% |
| 2026-05-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3049 |
1.5929 |
1.3006 |
1.5886 |
0.0043 |
0.33% |
| 2026-05-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3006 |
1.5886 |
1.3029 |
1.5909 |
-0.0023 |
-0.18% |
| 2026-05-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3029 |
1.5909 |
1.3108 |
1.5988 |
-0.0079 |
-0.60% |
| 2026-05-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3108 |
1.5988 |
1.3191 |
1.6071 |
-0.0083 |
-0.63% |
| 2026-05-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3191 |
1.6071 |
1.3130 |
1.6010 |
0.0061 |
0.46% |
| 2026-05-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3130 |
1.6010 |
1.3151 |
1.6031 |
-0.0021 |
-0.16% |
| 2026-05-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3151 |
1.6031 |
1.3050 |
1.5930 |
0.0101 |
0.77% |
| 2026-05-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3050 |
1.5930 |
1.3064 |
1.5944 |
-0.0014 |
-0.11% |
| 2026-05-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.3064 |
1.5944 |
1.2996 |
1.5876 |
0.0068 |
0.52% |
| 2026-05-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2996 |
1.5876 |
1.2900 |
1.5780 |
0.0096 |
0.74% |
| 2026-04-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2843 |
1.5723 |
1.2845 |
1.5725 |
-0.0002 |
-0.02% |
| 2026-04-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2845 |
1.5725 |
1.2819 |
1.5699 |
0.0026 |
0.20% |
| 2026-04-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2819 |
1.5699 |
1.2834 |
1.5714 |
-0.0015 |
-0.12% |
| 2026-04-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2834 |
1.5714 |
1.2865 |
1.5745 |
-0.0031 |
-0.24% |
| 2026-04-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2865 |
1.5745 |
1.2804 |
1.5684 |
0.0061 |
0.48% |
| 2026-04-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2804 |
1.5684 |
1.2773 |
1.5653 |
0.0031 |
0.24% |
| 2026-04-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2773 |
1.5653 |
1.2760 |
1.5640 |
0.0013 |
0.10% |
| 2026-04-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2760 |
1.5640 |
1.2759 |
1.5639 |
0.0001 |
0.01% |
| 2026-04-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2759 |
1.5639 |
1.2659 |
1.5539 |
0.0100 |
0.79% |
| 2026-04-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2659 |
1.5539 |
1.2657 |
1.5537 |
0.0002 |
0.02% |
| 2026-04-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2657 |
1.5537 |
1.2595 |
1.5475 |
0.0062 |
0.49% |
| 2026-04-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2595 |
1.5475 |
1.2597 |
1.5477 |
-0.0002 |
-0.02% |
| 2026-04-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2597 |
1.5477 |
1.2537 |
1.5417 |
0.0060 |
0.48% |
| 2026-04-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2537 |
1.5417 |
1.2569 |
1.5449 |
-0.0032 |
-0.25% |
| 2026-04-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2569 |
1.5449 |
1.2354 |
1.5234 |
0.0215 |
1.71% |
| 2026-04-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2354 |
1.5234 |
1.2321 |
1.5201 |
0.0033 |
0.27% |
| 2026-04-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2321 |
1.5201 |
1.2358 |
1.5238 |
-0.0037 |
-0.30% |
| 2026-04-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2358 |
1.5238 |
1.2430 |
1.5310 |
-0.0072 |
-0.58% |
| 2026-04-01 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2430 |
1.5310 |
1.2299 |
1.5179 |
0.0131 |
1.05% |
| 2026-03-31 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2299 |
1.5179 |
1.2369 |
1.5249 |
-0.0070 |
-0.57% |
| 2026-03-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2369 |
1.5249 |
1.2360 |
1.5240 |
0.0009 |
0.07% |
| 2026-03-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2360 |
1.5240 |
1.2304 |
1.5184 |
0.0056 |
0.46% |
| 2026-03-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2304 |
1.5184 |
1.2378 |
1.5258 |
-0.0074 |
-0.60% |
| 2026-03-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2378 |
1.5258 |
1.2284 |
1.5164 |
0.0094 |
0.76% |
| 2026-03-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2284 |
1.5164 |
1.2147 |
1.5027 |
0.0137 |
1.12% |
| 2026-03-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2147 |
1.5027 |
1.2391 |
1.5271 |
-0.0244 |
-2.01% |
| 2026-03-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2391 |
1.5271 |
1.2456 |
1.5336 |
-0.0065 |
-0.52% |
| 2026-03-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2456 |
1.5336 |
1.2596 |
1.5476 |
-0.0140 |
-1.12% |
| 2026-03-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2596 |
1.5476 |
1.2553 |
1.5433 |
0.0043 |
0.34% |
| 2026-03-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2553 |
1.5433 |
1.2622 |
1.5502 |
-0.0069 |
-0.55% |
| 2026-03-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2622 |
1.5502 |
1.2642 |
1.5522 |
-0.0020 |
-0.16% |
| 2026-03-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2642 |
1.5522 |
1.2694 |
1.5574 |
-0.0052 |
-0.41% |
| 2026-03-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2694 |
1.5574 |
1.2727 |
1.5607 |
-0.0033 |
-0.26% |
| 2026-03-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2727 |
1.5607 |
1.2715 |
1.5595 |
0.0012 |
0.09% |
| 2026-03-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2715 |
1.5595 |
1.2614 |
1.5494 |
0.0101 |
0.80% |
| 2026-03-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2614 |
1.5494 |
1.2713 |
1.5593 |
-0.0099 |
-0.78% |
| 2026-03-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2713 |
1.5593 |
1.2672 |
1.5552 |
0.0041 |
0.32% |
| 2026-03-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2672 |
1.5552 |
1.2624 |
1.5504 |
0.0048 |
0.38% |
| 2026-03-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2624 |
1.5504 |
1.2701 |
1.5581 |
-0.0077 |
-0.61% |
| 2026-03-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2701 |
1.5581 |
1.2846 |
1.5726 |
-0.0145 |
-1.14% |
| 2026-03-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2846 |
1.5726 |
1.2836 |
1.5716 |
0.0010 |
0.08% |
| 2026-02-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2836 |
1.5716 |
1.2820 |
1.5700 |
0.0016 |
0.12% |
| 2026-02-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2820 |
1.5700 |
1.2818 |
1.5698 |
0.0002 |
0.02% |
| 2026-02-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2818 |
1.5698 |
1.2778 |
1.5658 |
0.0040 |
0.31% |
| 2026-02-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2778 |
1.5658 |
1.2700 |
1.5580 |
0.0078 |
0.61% |
| 2026-02-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2700 |
1.5580 |
1.2779 |
1.5659 |
-0.0079 |
-0.62% |
| 2026-02-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2779 |
1.5659 |
1.2759 |
1.5639 |
0.0020 |
0.16% |
| 2026-02-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2759 |
1.5639 |
1.2745 |
1.5625 |
0.0014 |
0.11% |
| 2026-02-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2745 |
1.5625 |
1.2740 |
1.5620 |
0.0005 |
0.04% |
| 2026-02-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2740 |
1.5620 |
1.2635 |
1.5515 |
0.0105 |
0.83% |
| 2026-02-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2635 |
1.5515 |
1.2656 |
1.5536 |
-0.0021 |
-0.17% |
| 2026-02-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2656 |
1.5536 |
1.2714 |
1.5594 |
-0.0058 |
-0.46% |
| 2026-02-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2714 |
1.5594 |
1.2671 |
1.5551 |
0.0043 |
0.34% |
| 2026-02-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2671 |
1.5551 |
1.2534 |
1.5414 |
0.0137 |
1.09% |
| 2026-02-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2534 |
1.5414 |
1.2743 |
1.5623 |
-0.0209 |
-1.67% |
| 2026-01-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2743 |
1.5623 |
1.2823 |
1.5703 |
-0.0080 |
-0.62% |
| 2026-01-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2823 |
1.5703 |
1.2809 |
1.5689 |
0.0014 |
0.11% |
| 2026-01-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2809 |
1.5689 |
1.2765 |
1.5645 |
0.0044 |
0.34% |
| 2026-01-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2765 |
1.5645 |
1.2747 |
1.5627 |
0.0018 |
0.14% |
| 2026-01-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2747 |
1.5627 |
1.2751 |
1.5631 |
-0.0004 |
-0.03% |
| 2026-01-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2751 |
1.5631 |
1.2707 |
1.5587 |
0.0044 |
0.35% |
| 2026-01-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2707 |
1.5587 |
1.2684 |
1.5564 |
0.0023 |
0.18% |
| 2026-01-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2684 |
1.5564 |
1.2624 |
1.5504 |
0.0060 |
0.48% |
| 2026-01-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2624 |
1.5504 |
1.2627 |
1.5507 |
-0.0003 |
-0.02% |
| 2026-01-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2627 |
1.5507 |
1.2591 |
1.5471 |
0.0036 |
0.29% |
| 2026-01-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2591 |
1.5471 |
1.2577 |
1.5457 |
0.0014 |
0.11% |
| 2026-01-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2577 |
1.5457 |
1.2563 |
1.5443 |
0.0014 |
0.11% |
| 2026-01-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2563 |
1.5443 |
1.2551 |
1.5431 |
0.0012 |
0.10% |
| 2026-01-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2551 |
1.5431 |
1.2565 |
1.5445 |
-0.0014 |
-0.11% |
| 2026-01-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2565 |
1.5445 |
1.2507 |
1.5387 |
0.0058 |
0.46% |
| 2026-01-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2507 |
1.5387 |
1.2460 |
1.5340 |
0.0047 |
0.38% |
| 2026-01-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2460 |
1.5340 |
1.2473 |
1.5353 |
-0.0013 |
-0.10% |
| 2026-01-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2473 |
1.5353 |
1.2464 |
1.5344 |
0.0009 |
0.07% |
| 2026-01-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2464 |
1.5344 |
1.2413 |
1.5293 |
0.0051 |
0.41% |
| 2026-01-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2413 |
1.5293 |
1.2314 |
1.5194 |
0.0099 |
0.80% |
| 2025-12-31 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2314 |
1.5194 |
1.2336 |
1.5216 |
-0.0022 |
-0.18% |
| 2025-12-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2336 |
1.5216 |
1.2340 |
1.5220 |
-0.0004 |
-0.03% |
| 2025-12-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2340 |
1.5220 |
1.2381 |
1.5261 |
-0.0041 |
-0.33% |
| 2025-12-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2381 |
1.5261 |
1.2372 |
1.5252 |
0.0009 |
0.07% |
| 2025-12-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2372 |
1.5252 |
1.2354 |
1.5234 |
0.0018 |
0.15% |
| 2025-12-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2354 |
1.5234 |
1.2324 |
1.5204 |
0.0030 |
0.24% |
| 2025-12-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2324 |
1.5204 |
1.2316 |
1.5196 |
0.0008 |
0.06% |
| 2025-12-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2316 |
1.5196 |
1.2261 |
1.5141 |
0.0055 |
0.45% |
| 2025-12-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2261 |
1.5141 |
1.2209 |
1.5089 |
0.0052 |
0.43% |
| 2025-12-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2209 |
1.5089 |
1.2226 |
1.5106 |
-0.0017 |
-0.14% |
| 2025-12-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2226 |
1.5106 |
1.2099 |
1.4979 |
0.0127 |
1.04% |
| 2025-12-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2099 |
1.4979 |
1.2175 |
1.5055 |
-0.0076 |
-0.62% |
| 2025-12-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2175 |
1.5055 |
1.2210 |
1.5090 |
-0.0035 |
-0.29% |
| 2025-12-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2210 |
1.5090 |
1.2173 |
1.5053 |
0.0037 |
0.30% |
| 2025-12-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2173 |
1.5053 |
1.2212 |
1.5092 |
-0.0039 |
-0.32% |
| 2025-12-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2212 |
1.5092 |
1.2182 |
1.5062 |
0.0030 |
0.25% |
| 2025-12-09 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2182 |
1.5062 |
1.2214 |
1.5094 |
-0.0032 |
-0.26% |
| 2025-12-08 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2214 |
1.5094 |
1.2195 |
1.5075 |
0.0019 |
0.16% |
| 2025-12-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2195 |
1.5075 |
1.2141 |
1.5021 |
0.0054 |
0.44% |
| 2025-12-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2141 |
1.5021 |
1.2163 |
1.5043 |
-0.0022 |
-0.18% |
| 2025-12-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2163 |
1.5043 |
1.2175 |
1.5055 |
-0.0012 |
-0.10% |
| 2025-12-02 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2175 |
1.5055 |
1.2198 |
1.5078 |
-0.0023 |
-0.19% |
| 2025-12-01 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2198 |
1.5078 |
1.2162 |
1.5042 |
0.0036 |
0.30% |
| 2025-11-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2162 |
1.5042 |
1.2117 |
1.4997 |
0.0045 |
0.37% |
| 2025-11-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2117 |
1.4997 |
1.2117 |
1.4997 |
0.0000 |
0.00% |
| 2025-11-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2117 |
1.4997 |
1.2106 |
1.4986 |
0.0011 |
0.09% |
| 2025-11-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2106 |
1.4986 |
1.2040 |
1.4920 |
0.0066 |
0.55% |
| 2025-11-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2040 |
1.4920 |
1.2013 |
1.4893 |
0.0027 |
0.22% |
| 2025-11-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2013 |
1.4893 |
1.2166 |
1.5046 |
-0.0153 |
-1.27% |
| 2025-11-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2166 |
1.5046 |
1.2167 |
1.5047 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2167 |
1.5047 |
1.2171 |
1.5051 |
-0.0004 |
-0.03% |
| 2025-11-18 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2171 |
1.5051 |
1.2248 |
1.5128 |
-0.0077 |
-0.63% |
| 2025-11-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2248 |
1.5128 |
1.2278 |
1.5158 |
-0.0030 |
-0.24% |
| 2025-11-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2278 |
1.5158 |
1.2353 |
1.5233 |
-0.0075 |
-0.61% |
| 2025-11-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2353 |
1.5233 |
1.2292 |
1.5172 |
0.0061 |
0.50% |
| 2025-11-12 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2292 |
1.5172 |
1.2292 |
1.5172 |
0.0000 |
0.00% |
| 2025-11-11 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2292 |
1.5172 |
1.2300 |
1.5180 |
-0.0008 |
-0.07% |
| 2025-11-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2300 |
1.5180 |
1.2263 |
1.5143 |
0.0037 |
0.30% |
| 2025-11-07 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2263 |
1.5143 |
1.2285 |
1.5165 |
-0.0022 |
-0.18% |
| 2025-11-06 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2285 |
1.5165 |
1.2224 |
1.5104 |
0.0061 |
0.50% |
| 2025-11-05 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2224 |
1.5104 |
1.2233 |
1.5113 |
-0.0009 |
-0.07% |
| 2025-11-04 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2233 |
1.5113 |
1.2299 |
1.5179 |
-0.0066 |
-0.54% |
| 2025-11-03 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2299 |
1.5179 |
1.2285 |
1.5165 |
0.0014 |
0.11% |
| 2025-10-31 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2285 |
1.5165 |
1.2300 |
1.5180 |
-0.0015 |
-0.12% |
| 2025-10-30 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2300 |
1.5180 |
1.2342 |
1.5222 |
-0.0042 |
-0.34% |
| 2025-10-29 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2342 |
1.5222 |
1.2274 |
1.5154 |
0.0068 |
0.55% |
| 2025-10-28 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2274 |
1.5154 |
1.2286 |
1.5166 |
-0.0012 |
-0.10% |
| 2025-10-27 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2286 |
1.5166 |
1.2195 |
1.5075 |
0.0091 |
0.75% |
| 2025-10-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2195 |
1.5075 |
1.2138 |
1.5018 |
0.0057 |
0.47% |
| 2025-10-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2138 |
1.5018 |
1.2138 |
1.5018 |
0.0000 |
0.00% |
| 2025-10-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2138 |
1.5018 |
1.2158 |
1.5038 |
-0.0020 |
-0.16% |
| 2025-10-21 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2158 |
1.5038 |
1.2073 |
1.4953 |
0.0085 |
0.70% |
| 2025-10-20 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2073 |
1.4953 |
1.2025 |
1.4905 |
0.0048 |
0.40% |
| 2025-10-17 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2025 |
1.4905 |
1.2127 |
1.5007 |
-0.0102 |
-0.84% |
| 2025-10-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2127 |
1.5007 |
1.2123 |
1.5003 |
0.0004 |
0.03% |
| 2025-10-15 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2123 |
1.5003 |
1.2036 |
1.4916 |
0.0087 |
0.72% |
| 2025-10-14 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2036 |
1.4916 |
1.2103 |
1.4983 |
-0.0067 |
-0.55% |
| 2025-10-13 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2103 |
1.4983 |
1.2136 |
1.5016 |
-0.0033 |
-0.27% |
| 2025-10-10 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2136 |
1.5016 |
1.2176 |
1.5056 |
-0.0040 |
-0.33% |
| 2025-09-26 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2009 |
1.4889 |
1.2046 |
1.4926 |
-0.0037 |
-0.31% |
| 2025-09-25 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2046 |
1.4926 |
1.2043 |
1.4923 |
0.0003 |
0.02% |
| 2025-09-24 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2043 |
1.4923 |
1.2025 |
1.4905 |
0.0018 |
0.15% |
| 2025-09-23 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2025 |
1.4905 |
1.2028 |
1.4908 |
-0.0003 |
-0.02% |
| 2025-09-22 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2028 |
1.4908 |
1.1998 |
1.4878 |
0.0030 |
0.25% |
| 2025-09-19 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.1998 |
1.4878 |
1.1997 |
1.4877 |
0.0001 |
0.01% |
| 2025-09-16 |
006306 |
宏利泰和平衡养老目标三年持有混合(FOF)A |
1.2010 |
1.4890 |
1.1999 |
1.4879 |
0.0011 |
0.09% |
