华夏养老2035(FOF)A(华夏养老2035三年持有混合(FOF)A)基金净值查询(006622)
今天最新净值
1.3260
-0.0086 -0.64%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3260
- 成立日期：2019-04-24
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.3158亿
- 最近资产：0.94亿元
- 基金公司：华夏基金
- 基金经理：廉赵峰
近一年华夏养老2035(FOF)A|华夏养老2035三年持有混合(FOF)A基金净值查询
近一年,华夏养老2035(FOF)A(006622)基金累计收益率1.76%
| 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 |
| 2026-09-14 |
006622 |
华夏养老2035(FOF)A |
1.3267 |
1.3267 |
1.3260 |
1.3260 |
0.0007 |
0.05% |
| 2026-09-11 |
006622 |
华夏养老2035(FOF)A |
1.3260 |
1.3260 |
1.3346 |
1.3346 |
-0.0086 |
-0.64% |
| 2026-09-10 |
006622 |
华夏养老2035(FOF)A |
1.3346 |
1.3346 |
1.3413 |
1.3413 |
-0.0067 |
-0.50% |
| 2026-09-09 |
006622 |
华夏养老2035(FOF)A |
1.3413 |
1.3413 |
1.3432 |
1.3432 |
-0.0019 |
-0.14% |
| 2026-09-08 |
006622 |
华夏养老2035(FOF)A |
1.3432 |
1.3432 |
1.3430 |
1.3430 |
0.0002 |
0.01% |
| 2026-09-07 |
006622 |
华夏养老2035(FOF)A |
1.3430 |
1.3430 |
1.3440 |
1.3440 |
-0.0010 |
-0.07% |
| 2026-09-04 |
006622 |
华夏养老2035(FOF)A |
1.3440 |
1.3440 |
1.3406 |
1.3406 |
0.0034 |
0.25% |
| 2026-09-03 |
006622 |
华夏养老2035(FOF)A |
1.3406 |
1.3406 |
1.3390 |
1.3390 |
0.0016 |
0.12% |
| 2026-09-02 |
006622 |
华夏养老2035(FOF)A |
1.3390 |
1.3390 |
1.3461 |
1.3461 |
-0.0071 |
-0.53% |
| 2026-09-01 |
006622 |
华夏养老2035(FOF)A |
1.3461 |
1.3461 |
1.3469 |
1.3469 |
-0.0008 |
-0.06% |
|
|
| 2026-08-31 |
006622 |
华夏养老2035(FOF)A |
1.3469 |
1.3469 |
1.3509 |
1.3509 |
-0.0040 |
-0.30% |
| 2026-08-28 |
006622 |
华夏养老2035(FOF)A |
1.3509 |
1.3509 |
1.3509 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-27 |
006622 |
华夏养老2035(FOF)A |
1.3509 |
1.3509 |
1.3492 |
1.3492 |
0.0017 |
0.13% |
| 2026-08-26 |
006622 |
华夏养老2035(FOF)A |
1.3492 |
1.3492 |
1.3450 |
1.3450 |
0.0042 |
0.31% |
| 2026-08-25 |
006622 |
华夏养老2035(FOF)A |
1.3450 |
1.3450 |
1.3411 |
1.3411 |
0.0039 |
0.29% |
| 2026-08-24 |
006622 |
华夏养老2035(FOF)A |
1.3411 |
1.3411 |
1.3466 |
1.3466 |
-0.0055 |
-0.41% |
| 2026-08-21 |
006622 |
华夏养老2035(FOF)A |
1.3466 |
1.3466 |
1.3499 |
1.3499 |
-0.0033 |
-0.24% |
| 2026-08-20 |
006622 |
华夏养老2035(FOF)A |
1.3499 |
1.3499 |
1.3463 |
1.3463 |
0.0036 |
0.27% |
| 2026-08-19 |
006622 |
华夏养老2035(FOF)A |
1.3463 |
1.3463 |
1.3555 |
1.3555 |
-0.0092 |
-0.68% |
| 2026-08-18 |
006622 |
华夏养老2035(FOF)A |
1.3555 |
1.3555 |
1.3541 |
1.3541 |
0.0014 |
0.10% |
| 2026-08-17 |
006622 |
华夏养老2035(FOF)A |
1.3541 |
1.3541 |
1.3486 |
1.3486 |
0.0055 |
0.41% |
| 2026-08-14 |
006622 |
华夏养老2035(FOF)A |
1.3486 |
1.3486 |
1.3498 |
1.3498 |
-0.0012 |
-0.09% |
| 2026-08-13 |
006622 |
华夏养老2035(FOF)A |
1.3498 |
1.3498 |
1.3543 |
1.3543 |
-0.0045 |
-0.33% |
| 2026-08-12 |
006622 |
华夏养老2035(FOF)A |
1.3543 |
1.3543 |
1.3508 |
1.3508 |
0.0035 |
0.26% |
| 2026-08-11 |
006622 |
华夏养老2035(FOF)A |
1.3508 |
1.3508 |
1.3555 |
1.3555 |
-0.0047 |
-0.35% |
|
|
| 2026-08-10 |
006622 |
华夏养老2035(FOF)A |
1.3555 |
1.3555 |
1.3489 |
1.3489 |
0.0066 |
0.49% |
| 2026-08-07 |
006622 |
华夏养老2035(FOF)A |
1.3489 |
1.3489 |
1.3457 |
1.3457 |
0.0032 |
0.24% |
| 2026-08-06 |
006622 |
华夏养老2035(FOF)A |
1.3457 |
1.3457 |
1.3490 |
1.3490 |
-0.0033 |
-0.24% |
| 2026-08-05 |
006622 |
华夏养老2035(FOF)A |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2026-08-04 |
006622 |
华夏养老2035(FOF)A |
1.3440 |
1.3440 |
1.3426 |
1.3426 |
0.0014 |
0.10% |
| 2026-08-03 |
006622 |
华夏养老2035(FOF)A |
1.3426 |
1.3426 |
1.3429 |
1.3429 |
-0.0003 |
-0.02% |
| 2026-07-31 |
006622 |
华夏养老2035(FOF)A |
1.3429 |
1.3429 |
1.3417 |
1.3417 |
0.0012 |
0.09% |
| 2026-07-30 |
006622 |
华夏养老2035(FOF)A |
1.3417 |
1.3417 |
1.3431 |
1.3431 |
-0.0014 |
-0.10% |
| 2026-07-29 |
006622 |
华夏养老2035(FOF)A |
1.3431 |
1.3431 |
1.3325 |
1.3325 |
0.0106 |
0.79% |
| 2026-07-28 |
006622 |
华夏养老2035(FOF)A |
1.3325 |
1.3325 |
1.3367 |
1.3367 |
-0.0042 |
-0.31% |
| 2026-07-27 |
006622 |
华夏养老2035(FOF)A |
1.3367 |
1.3367 |
1.3261 |
1.3261 |
0.0106 |
0.80% |
| 2026-07-24 |
006622 |
华夏养老2035(FOF)A |
1.3261 |
1.3261 |
1.3383 |
1.3383 |
-0.0122 |
-0.91% |
| 2026-07-23 |
006622 |
华夏养老2035(FOF)A |
1.3383 |
1.3383 |
1.3341 |
1.3341 |
0.0042 |
0.31% |
| 2026-07-22 |
006622 |
华夏养老2035(FOF)A |
1.3341 |
1.3341 |
1.3354 |
1.3354 |
-0.0013 |
-0.10% |
| 2026-07-21 |
006622 |
华夏养老2035(FOF)A |
1.3354 |
1.3354 |
1.3281 |
1.3281 |
0.0073 |
0.55% |
| 2026-07-20 |
006622 |
华夏养老2035(FOF)A |
1.3281 |
1.3281 |
1.3217 |
1.3217 |
0.0064 |
0.48% |
| 2026-07-17 |
006622 |
华夏养老2035(FOF)A |
1.3217 |
1.3217 |
1.3383 |
1.3383 |
-0.0166 |
-1.26% |
| 2026-07-16 |
006622 |
华夏养老2035(FOF)A |
1.3383 |
1.3383 |
1.3391 |
1.3391 |
-0.0008 |
-0.06% |
| 2026-07-15 |
006622 |
华夏养老2035(FOF)A |
1.3391 |
1.3391 |
1.3325 |
1.3325 |
0.0066 |
0.50% |
| 2026-07-14 |
006622 |
华夏养老2035(FOF)A |
1.3325 |
1.3325 |
1.3239 |
1.3239 |
0.0086 |
0.65% |
| 2026-07-13 |
006622 |
华夏养老2035(FOF)A |
1.3239 |
1.3239 |
1.3328 |
1.3328 |
-0.0089 |
-0.67% |
| 2026-07-10 |
006622 |
华夏养老2035(FOF)A |
1.3328 |
1.3328 |
1.3327 |
1.3327 |
0.0001 |
0.01% |
| 2026-07-09 |
006622 |
华夏养老2035(FOF)A |
1.3327 |
1.3327 |
1.3309 |
1.3309 |
0.0018 |
0.14% |
| 2026-07-08 |
006622 |
华夏养老2035(FOF)A |
1.3309 |
1.3309 |
1.3331 |
1.3331 |
-0.0022 |
-0.17% |
| 2026-07-07 |
006622 |
华夏养老2035(FOF)A |
1.3331 |
1.3331 |
1.3446 |
1.3446 |
-0.0115 |
-0.86% |
| 2026-07-06 |
006622 |
华夏养老2035(FOF)A |
1.3446 |
1.3446 |
1.3393 |
1.3393 |
0.0053 |
0.40% |
| 2026-07-03 |
006622 |
华夏养老2035(FOF)A |
1.3393 |
1.3393 |
1.3336 |
1.3336 |
0.0057 |
0.43% |
| 2026-07-02 |
006622 |
华夏养老2035(FOF)A |
1.3336 |
1.3336 |
1.3361 |
1.3361 |
-0.0025 |
-0.19% |
| 2026-07-01 |
006622 |
华夏养老2035(FOF)A |
1.3361 |
1.3361 |
1.3294 |
1.3294 |
0.0067 |
0.50% |
| 2026-06-30 |
006622 |
华夏养老2035(FOF)A |
1.3294 |
1.3294 |
1.3297 |
1.3297 |
-0.0003 |
-0.02% |
| 2026-06-29 |
006622 |
华夏养老2035(FOF)A |
1.3297 |
1.3297 |
1.3212 |
1.3212 |
0.0085 |
0.64% |
| 2026-06-26 |
006622 |
华夏养老2035(FOF)A |
1.3212 |
1.3212 |
1.3338 |
1.3338 |
-0.0126 |
-0.95% |
| 2026-06-25 |
006622 |
华夏养老2035(FOF)A |
1.3338 |
1.3338 |
1.3317 |
1.3317 |
0.0021 |
0.16% |
| 2026-06-24 |
006622 |
华夏养老2035(FOF)A |
1.3317 |
1.3317 |
1.3317 |
1.3317 |
0.0000 |
0.00% |
| 2026-06-23 |
006622 |
华夏养老2035(FOF)A |
1.3317 |
1.3317 |
1.3417 |
1.3417 |
-0.0100 |
-0.75% |
| 2026-06-22 |
006622 |
华夏养老2035(FOF)A |
1.3417 |
1.3417 |
1.3374 |
1.3374 |
0.0043 |
0.32% |
| 2026-06-18 |
006622 |
华夏养老2035(FOF)A |
1.3374 |
1.3374 |
1.3445 |
1.3445 |
-0.0071 |
-0.53% |
| 2026-06-17 |
006622 |
华夏养老2035(FOF)A |
1.3445 |
1.3445 |
1.3446 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-06-16 |
006622 |
华夏养老2035(FOF)A |
1.3446 |
1.3446 |
1.3489 |
1.3489 |
-0.0043 |
-0.32% |
| 2026-06-15 |
006622 |
华夏养老2035(FOF)A |
1.3489 |
1.3489 |
1.3415 |
1.3415 |
0.0074 |
0.55% |
| 2026-06-12 |
006622 |
华夏养老2035(FOF)A |
1.3415 |
1.3415 |
1.3340 |
1.3340 |
0.0075 |
0.56% |
| 2026-06-11 |
006622 |
华夏养老2035(FOF)A |
1.3340 |
1.3340 |
1.3370 |
1.3370 |
-0.0030 |
-0.22% |
| 2026-06-10 |
006622 |
华夏养老2035(FOF)A |
1.3370 |
1.3370 |
1.3401 |
1.3401 |
-0.0031 |
-0.23% |
| 2026-06-09 |
006622 |
华夏养老2035(FOF)A |
1.3401 |
1.3401 |
1.3349 |
1.3349 |
0.0052 |
0.39% |
| 2026-06-08 |
006622 |
华夏养老2035(FOF)A |
1.3349 |
1.3349 |
1.3482 |
1.3482 |
-0.0133 |
-0.99% |
| 2026-06-05 |
006622 |
华夏养老2035(FOF)A |
1.3482 |
1.3482 |
1.3527 |
1.3527 |
-0.0045 |
-0.33% |
| 2026-06-04 |
006622 |
华夏养老2035(FOF)A |
1.3527 |
1.3527 |
1.3564 |
1.3564 |
-0.0037 |
-0.27% |
| 2026-06-03 |
006622 |
华夏养老2035(FOF)A |
1.3564 |
1.3564 |
1.3607 |
1.3607 |
-0.0043 |
-0.32% |
| 2026-06-02 |
006622 |
华夏养老2035(FOF)A |
1.3607 |
1.3607 |
1.3588 |
1.3588 |
0.0019 |
0.14% |
| 2026-06-01 |
006622 |
华夏养老2035(FOF)A |
1.3588 |
1.3588 |
1.3564 |
1.3564 |
0.0024 |
0.18% |
| 2026-05-29 |
006622 |
华夏养老2035(FOF)A |
1.3564 |
1.3564 |
1.3566 |
1.3566 |
-0.0002 |
-0.01% |
| 2026-05-28 |
006622 |
华夏养老2035(FOF)A |
1.3566 |
1.3566 |
1.3586 |
1.3586 |
-0.0020 |
-0.15% |
| 2026-05-27 |
006622 |
华夏养老2035(FOF)A |
1.3586 |
1.3586 |
1.3642 |
1.3642 |
-0.0056 |
-0.41% |
| 2026-05-26 |
006622 |
华夏养老2035(FOF)A |
1.3642 |
1.3642 |
1.3636 |
1.3636 |
0.0006 |
0.04% |
| 2026-05-25 |
006622 |
华夏养老2035(FOF)A |
1.3636 |
1.3636 |
1.3623 |
1.3623 |
0.0013 |
0.10% |
| 2026-05-22 |
006622 |
华夏养老2035(FOF)A |
1.3623 |
1.3623 |
1.3580 |
1.3580 |
0.0043 |
0.32% |
| 2026-05-21 |
006622 |
华夏养老2035(FOF)A |
1.3580 |
1.3580 |
1.3675 |
1.3675 |
-0.0095 |
-0.69% |
| 2026-05-20 |
006622 |
华夏养老2035(FOF)A |
1.3675 |
1.3675 |
1.3680 |
1.3680 |
-0.0005 |
-0.04% |
| 2026-05-19 |
006622 |
华夏养老2035(FOF)A |
1.3680 |
1.3680 |
1.3658 |
1.3658 |
0.0022 |
0.16% |
| 2026-05-18 |
006622 |
华夏养老2035(FOF)A |
1.3658 |
1.3658 |
1.3729 |
1.3729 |
-0.0071 |
-0.52% |
| 2026-05-15 |
006622 |
华夏养老2035(FOF)A |
1.3729 |
1.3729 |
1.3813 |
1.3813 |
-0.0084 |
-0.61% |
| 2026-05-14 |
006622 |
华夏养老2035(FOF)A |
1.3813 |
1.3813 |
1.3897 |
1.3897 |
-0.0084 |
-0.60% |
| 2026-05-13 |
006622 |
华夏养老2035(FOF)A |
1.3897 |
1.3897 |
1.3879 |
1.3879 |
0.0018 |
0.13% |
| 2026-05-12 |
006622 |
华夏养老2035(FOF)A |
1.3879 |
1.3879 |
1.3920 |
1.3920 |
-0.0041 |
-0.29% |
| 2026-05-11 |
006622 |
华夏养老2035(FOF)A |
1.3920 |
1.3920 |
1.3862 |
1.3862 |
0.0058 |
0.42% |
| 2026-05-08 |
006622 |
华夏养老2035(FOF)A |
1.3862 |
1.3862 |
1.3844 |
1.3844 |
0.0018 |
0.13% |
| 2026-05-07 |
006622 |
华夏养老2035(FOF)A |
1.3844 |
1.3844 |
1.3814 |
1.3814 |
0.0030 |
0.22% |
| 2026-05-06 |
006622 |
华夏养老2035(FOF)A |
1.3814 |
1.3814 |
1.3724 |
1.3724 |
0.0090 |
0.66% |
| 2026-04-28 |
006622 |
华夏养老2035(FOF)A |
1.3650 |
1.3650 |
1.3673 |
1.3673 |
-0.0023 |
-0.17% |
| 2026-04-27 |
006622 |
华夏养老2035(FOF)A |
1.3673 |
1.3673 |
1.3681 |
1.3681 |
-0.0008 |
-0.06% |
| 2026-04-24 |
006622 |
华夏养老2035(FOF)A |
1.3681 |
1.3681 |
1.3694 |
1.3694 |
-0.0013 |
-0.09% |
| 2026-04-23 |
006622 |
华夏养老2035(FOF)A |
1.3694 |
1.3694 |
1.3746 |
1.3746 |
-0.0052 |
-0.38% |
| 2026-04-22 |
006622 |
华夏养老2035(FOF)A |
1.3746 |
1.3746 |
1.3726 |
1.3726 |
0.0020 |
0.15% |
| 2026-04-21 |
006622 |
华夏养老2035(FOF)A |
1.3726 |
1.3726 |
1.3698 |
1.3698 |
0.0028 |
0.20% |
| 2026-04-20 |
006622 |
华夏养老2035(FOF)A |
1.3698 |
1.3698 |
1.3675 |
1.3675 |
0.0023 |
0.17% |
| 2026-04-17 |
006622 |
华夏养老2035(FOF)A |
1.3675 |
1.3675 |
1.3683 |
1.3683 |
-0.0008 |
-0.06% |
| 2026-04-16 |
006622 |
华夏养老2035(FOF)A |
1.3683 |
1.3683 |
1.3615 |
1.3615 |
0.0068 |
0.50% |
| 2026-04-15 |
006622 |
华夏养老2035(FOF)A |
1.3615 |
1.3615 |
1.3612 |
1.3612 |
0.0003 |
0.02% |
| 2026-04-14 |
006622 |
华夏养老2035(FOF)A |
1.3612 |
1.3612 |
1.3553 |
1.3553 |
0.0059 |
0.44% |
| 2026-04-13 |
006622 |
华夏养老2035(FOF)A |
1.3553 |
1.3553 |
1.3566 |
1.3566 |
-0.0013 |
-0.10% |
| 2026-04-10 |
006622 |
华夏养老2035(FOF)A |
1.3566 |
1.3566 |
1.3522 |
1.3522 |
0.0044 |
0.33% |
| 2026-04-09 |
006622 |
华夏养老2035(FOF)A |
1.3522 |
1.3522 |
1.3566 |
1.3566 |
-0.0044 |
-0.32% |
| 2026-04-08 |
006622 |
华夏养老2035(FOF)A |
1.3566 |
1.3566 |
1.3386 |
1.3386 |
0.0180 |
1.33% |
| 2026-04-07 |
006622 |
华夏养老2035(FOF)A |
1.3386 |
1.3386 |
1.3373 |
1.3373 |
0.0013 |
0.10% |
| 2026-04-03 |
006622 |
华夏养老2035(FOF)A |
1.3373 |
1.3373 |
1.3438 |
1.3438 |
-0.0065 |
-0.48% |
| 2026-04-02 |
006622 |
华夏养老2035(FOF)A |
1.3438 |
1.3438 |
1.3495 |
1.3495 |
-0.0057 |
-0.42% |
| 2026-04-01 |
006622 |
华夏养老2035(FOF)A |
1.3495 |
1.3495 |
1.3391 |
1.3391 |
0.0104 |
0.78% |
| 2026-03-31 |
006622 |
华夏养老2035(FOF)A |
1.3391 |
1.3391 |
1.3451 |
1.3451 |
-0.0060 |
-0.45% |
| 2026-03-30 |
006622 |
华夏养老2035(FOF)A |
1.3451 |
1.3451 |
1.3454 |
1.3454 |
-0.0003 |
-0.02% |
| 2026-03-27 |
006622 |
华夏养老2035(FOF)A |
1.3454 |
1.3454 |
1.3396 |
1.3396 |
0.0058 |
0.43% |
| 2026-03-26 |
006622 |
华夏养老2035(FOF)A |
1.3396 |
1.3396 |
1.3467 |
1.3467 |
-0.0071 |
-0.53% |
| 2026-03-25 |
006622 |
华夏养老2035(FOF)A |
1.3467 |
1.3467 |
1.3370 |
1.3370 |
0.0097 |
0.73% |
| 2026-03-24 |
006622 |
华夏养老2035(FOF)A |
1.3370 |
1.3370 |
1.3259 |
1.3259 |
0.0111 |
0.84% |
| 2026-03-23 |
006622 |
华夏养老2035(FOF)A |
1.3259 |
1.3259 |
1.3478 |
1.3478 |
-0.0219 |
-1.65% |
| 2026-03-20 |
006622 |
华夏养老2035(FOF)A |
1.3478 |
1.3478 |
1.3554 |
1.3554 |
-0.0076 |
-0.56% |
| 2026-03-19 |
006622 |
华夏养老2035(FOF)A |
1.3554 |
1.3554 |
1.3685 |
1.3685 |
-0.0131 |
-0.96% |
| 2026-03-18 |
006622 |
华夏养老2035(FOF)A |
1.3685 |
1.3685 |
1.3678 |
1.3678 |
0.0007 |
0.05% |
| 2026-03-17 |
006622 |
华夏养老2035(FOF)A |
1.3678 |
1.3678 |
1.3741 |
1.3741 |
-0.0063 |
-0.46% |
| 2026-03-16 |
006622 |
华夏养老2035(FOF)A |
1.3741 |
1.3741 |
1.3744 |
1.3744 |
-0.0003 |
-0.02% |
| 2026-03-13 |
006622 |
华夏养老2035(FOF)A |
1.3744 |
1.3744 |
1.3787 |
1.3787 |
-0.0043 |
-0.31% |
| 2026-03-12 |
006622 |
华夏养老2035(FOF)A |
1.3787 |
1.3787 |
1.3818 |
1.3818 |
-0.0031 |
-0.22% |
| 2026-03-11 |
006622 |
华夏养老2035(FOF)A |
1.3818 |
1.3818 |
1.3790 |
1.3790 |
0.0028 |
0.20% |
| 2026-03-10 |
006622 |
华夏养老2035(FOF)A |
1.3790 |
1.3790 |
1.3695 |
1.3695 |
0.0095 |
0.69% |
| 2026-03-09 |
006622 |
华夏养老2035(FOF)A |
1.3695 |
1.3695 |
1.3769 |
1.3769 |
-0.0074 |
-0.54% |
| 2026-03-06 |
006622 |
华夏养老2035(FOF)A |
1.3769 |
1.3769 |
1.3723 |
1.3723 |
0.0046 |
0.34% |
| 2026-03-05 |
006622 |
华夏养老2035(FOF)A |
1.3723 |
1.3723 |
1.3681 |
1.3681 |
0.0042 |
0.31% |
| 2026-03-04 |
006622 |
华夏养老2035(FOF)A |
1.3681 |
1.3681 |
1.3742 |
1.3742 |
-0.0061 |
-0.44% |
| 2026-03-03 |
006622 |
华夏养老2035(FOF)A |
1.3742 |
1.3742 |
1.3929 |
1.3929 |
-0.0187 |
-1.36% |
| 2026-03-02 |
006622 |
华夏养老2035(FOF)A |
1.3929 |
1.3929 |
1.3953 |
1.3953 |
-0.0024 |
-0.17% |
| 2026-02-27 |
006622 |
华夏养老2035(FOF)A |
1.3953 |
1.3953 |
1.3936 |
1.3936 |
0.0017 |
0.12% |
| 2026-02-26 |
006622 |
华夏养老2035(FOF)A |
1.3936 |
1.3936 |
1.3933 |
1.3933 |
0.0003 |
0.02% |
| 2026-02-25 |
006622 |
华夏养老2035(FOF)A |
1.3933 |
1.3933 |
1.3865 |
1.3865 |
0.0068 |
0.49% |
| 2026-02-24 |
006622 |
华夏养老2035(FOF)A |
1.3865 |
1.3865 |
1.3794 |
1.3794 |
0.0071 |
0.51% |
| 2026-02-13 |
006622 |
华夏养老2035(FOF)A |
1.3794 |
1.3794 |
1.3882 |
1.3882 |
-0.0088 |
-0.63% |
| 2026-02-12 |
006622 |
华夏养老2035(FOF)A |
1.3882 |
1.3882 |
1.3854 |
1.3854 |
0.0028 |
0.20% |
| 2026-02-11 |
006622 |
华夏养老2035(FOF)A |
1.3854 |
1.3854 |
1.3844 |
1.3844 |
0.0010 |
0.07% |
| 2026-02-10 |
006622 |
华夏养老2035(FOF)A |
1.3844 |
1.3844 |
1.3828 |
1.3828 |
0.0016 |
0.12% |
| 2026-02-09 |
006622 |
华夏养老2035(FOF)A |
1.3828 |
1.3828 |
1.3706 |
1.3706 |
0.0122 |
0.89% |
| 2026-02-06 |
006622 |
华夏养老2035(FOF)A |
1.3706 |
1.3706 |
1.3700 |
1.3700 |
0.0006 |
0.04% |
| 2026-02-05 |
006622 |
华夏养老2035(FOF)A |
1.3700 |
1.3700 |
1.3769 |
1.3769 |
-0.0069 |
-0.50% |
| 2026-02-04 |
006622 |
华夏养老2035(FOF)A |
1.3769 |
1.3769 |
1.3729 |
1.3729 |
0.0040 |
0.29% |
| 2026-02-03 |
006622 |
华夏养老2035(FOF)A |
1.3729 |
1.3729 |
1.3589 |
1.3589 |
0.0140 |
1.02% |
| 2026-02-02 |
006622 |
华夏养老2035(FOF)A |
1.3589 |
1.3589 |
1.3783 |
1.3783 |
-0.0194 |
-1.43% |
| 2026-01-30 |
006622 |
华夏养老2035(FOF)A |
1.3783 |
1.3783 |
1.3869 |
1.3869 |
-0.0086 |
-0.62% |
| 2026-01-29 |
006622 |
华夏养老2035(FOF)A |
1.3869 |
1.3869 |
1.3874 |
1.3874 |
-0.0005 |
-0.04% |
| 2026-01-28 |
006622 |
华夏养老2035(FOF)A |
1.3874 |
1.3874 |
1.3833 |
1.3833 |
0.0041 |
0.30% |
| 2026-01-27 |
006622 |
华夏养老2035(FOF)A |
1.3833 |
1.3833 |
1.3817 |
1.3817 |
0.0016 |
0.12% |
| 2026-01-26 |
006622 |
华夏养老2035(FOF)A |
1.3817 |
1.3817 |
1.3847 |
1.3847 |
-0.0030 |
-0.22% |
| 2026-01-23 |
006622 |
华夏养老2035(FOF)A |
1.3847 |
1.3847 |
1.3789 |
1.3789 |
0.0058 |
0.42% |
| 2026-01-22 |
006622 |
华夏养老2035(FOF)A |
1.3789 |
1.3789 |
1.3757 |
1.3757 |
0.0032 |
0.23% |
| 2026-01-21 |
006622 |
华夏养老2035(FOF)A |
1.3757 |
1.3757 |
1.3707 |
1.3707 |
0.0050 |
0.36% |
| 2026-01-20 |
006622 |
华夏养老2035(FOF)A |
1.3707 |
1.3707 |
1.3735 |
1.3735 |
-0.0028 |
-0.20% |
| 2026-01-19 |
006622 |
华夏养老2035(FOF)A |
1.3735 |
1.3735 |
1.3689 |
1.3689 |
0.0046 |
0.34% |
| 2026-01-16 |
006622 |
华夏养老2035(FOF)A |
1.3689 |
1.3689 |
1.3692 |
1.3692 |
-0.0003 |
-0.02% |
| 2026-01-15 |
006622 |
华夏养老2035(FOF)A |
1.3692 |
1.3692 |
1.3655 |
1.3655 |
0.0037 |
0.27% |
| 2026-01-14 |
006622 |
华夏养老2035(FOF)A |
1.3655 |
1.3655 |
1.3642 |
1.3642 |
0.0013 |
0.10% |
| 2026-01-13 |
006622 |
华夏养老2035(FOF)A |
1.3642 |
1.3642 |
1.3683 |
1.3683 |
-0.0041 |
-0.30% |
| 2026-01-12 |
006622 |
华夏养老2035(FOF)A |
1.3683 |
1.3683 |
1.3602 |
1.3602 |
0.0081 |
0.60% |
| 2026-01-09 |
006622 |
华夏养老2035(FOF)A |
1.3602 |
1.3602 |
1.3515 |
1.3515 |
0.0087 |
0.64% |
| 2026-01-08 |
006622 |
华夏养老2035(FOF)A |
1.3515 |
1.3515 |
1.3532 |
1.3532 |
-0.0017 |
-0.13% |
| 2026-01-07 |
006622 |
华夏养老2035(FOF)A |
1.3532 |
1.3532 |
1.3527 |
1.3527 |
0.0005 |
0.04% |
| 2026-01-06 |
006622 |
华夏养老2035(FOF)A |
1.3527 |
1.3527 |
1.3430 |
1.3430 |
0.0097 |
0.72% |
| 2026-01-05 |
006622 |
华夏养老2035(FOF)A |
1.3430 |
1.3430 |
1.3278 |
1.3278 |
0.0152 |
1.14% |
| 2025-12-31 |
006622 |
华夏养老2035(FOF)A |
1.3278 |
1.3278 |
1.3294 |
1.3294 |
-0.0016 |
-0.12% |
| 2025-12-30 |
006622 |
华夏养老2035(FOF)A |
1.3294 |
1.3294 |
1.3282 |
1.3282 |
0.0012 |
0.09% |
| 2025-12-29 |
006622 |
华夏养老2035(FOF)A |
1.3282 |
1.3282 |
1.3331 |
1.3331 |
-0.0049 |
-0.37% |
| 2025-12-26 |
006622 |
华夏养老2035(FOF)A |
1.3331 |
1.3331 |
1.3299 |
1.3299 |
0.0032 |
0.24% |
| 2025-12-25 |
006622 |
华夏养老2035(FOF)A |
1.3299 |
1.3299 |
1.3273 |
1.3273 |
0.0026 |
0.20% |
| 2025-12-24 |
006622 |
华夏养老2035(FOF)A |
1.3273 |
1.3273 |
1.3227 |
1.3227 |
0.0046 |
0.35% |
| 2025-12-23 |
006622 |
华夏养老2035(FOF)A |
1.3227 |
1.3227 |
1.3215 |
1.3215 |
0.0012 |
0.09% |
| 2025-12-22 |
006622 |
华夏养老2035(FOF)A |
1.3215 |
1.3215 |
1.3157 |
1.3157 |
0.0058 |
0.44% |
| 2025-12-19 |
006622 |
华夏养老2035(FOF)A |
1.3157 |
1.3157 |
1.3110 |
1.3110 |
0.0047 |
0.36% |
| 2025-12-18 |
006622 |
华夏养老2035(FOF)A |
1.3110 |
1.3110 |
1.3130 |
1.3130 |
-0.0020 |
-0.15% |
| 2025-12-17 |
006622 |
华夏养老2035(FOF)A |
1.3130 |
1.3130 |
1.3027 |
1.3027 |
0.0103 |
0.79% |
| 2025-12-16 |
006622 |
华夏养老2035(FOF)A |
1.3027 |
1.3027 |
1.3124 |
1.3124 |
-0.0097 |
-0.74% |
| 2025-12-15 |
006622 |
华夏养老2035(FOF)A |
1.3124 |
1.3124 |
1.3177 |
1.3177 |
-0.0053 |
-0.40% |
| 2025-12-12 |
006622 |
华夏养老2035(FOF)A |
1.3177 |
1.3177 |
1.3120 |
1.3120 |
0.0057 |
0.43% |
| 2025-12-11 |
006622 |
华夏养老2035(FOF)A |
1.3120 |
1.3120 |
1.3182 |
1.3182 |
-0.0062 |
-0.47% |
| 2025-12-10 |
006622 |
华夏养老2035(FOF)A |
1.3182 |
1.3182 |
1.3162 |
1.3162 |
0.0020 |
0.15% |
| 2025-12-09 |
006622 |
华夏养老2035(FOF)A |
1.3162 |
1.3162 |
1.3205 |
1.3205 |
-0.0043 |
-0.33% |
| 2025-12-08 |
006622 |
华夏养老2035(FOF)A |
1.3205 |
1.3205 |
1.3169 |
1.3169 |
0.0036 |
0.27% |
| 2025-12-05 |
006622 |
华夏养老2035(FOF)A |
1.3169 |
1.3169 |
1.3108 |
1.3108 |
0.0061 |
0.47% |
| 2025-12-04 |
006622 |
华夏养老2035(FOF)A |
1.3108 |
1.3108 |
1.3105 |
1.3105 |
0.0003 |
0.02% |
| 2025-12-03 |
006622 |
华夏养老2035(FOF)A |
1.3105 |
1.3105 |
1.3135 |
1.3135 |
-0.0030 |
-0.23% |
| 2025-12-02 |
006622 |
华夏养老2035(FOF)A |
1.3135 |
1.3135 |
1.3165 |
1.3165 |
-0.0030 |
-0.23% |
| 2025-12-01 |
006622 |
华夏养老2035(FOF)A |
1.3165 |
1.3165 |
1.3120 |
1.3120 |
0.0045 |
0.34% |
| 2025-11-28 |
006622 |
华夏养老2035(FOF)A |
1.3120 |
1.3120 |
1.3068 |
1.3068 |
0.0052 |
0.40% |
| 2025-11-27 |
006622 |
华夏养老2035(FOF)A |
1.3068 |
1.3068 |
1.3066 |
1.3066 |
0.0002 |
0.02% |
| 2025-11-26 |
006622 |
华夏养老2035(FOF)A |
1.3066 |
1.3066 |
1.3033 |
1.3033 |
0.0033 |
0.25% |
| 2025-11-25 |
006622 |
华夏养老2035(FOF)A |
1.3033 |
1.3033 |
1.2950 |
1.2950 |
0.0083 |
0.64% |
| 2025-11-24 |
006622 |
华夏养老2035(FOF)A |
1.2950 |
1.2950 |
1.2909 |
1.2909 |
0.0041 |
0.32% |
| 2025-11-21 |
006622 |
华夏养老2035(FOF)A |
1.2909 |
1.2909 |
1.3081 |
1.3081 |
-0.0172 |
-1.33% |
| 2025-11-20 |
006622 |
华夏养老2035(FOF)A |
1.3081 |
1.3081 |
1.3125 |
1.3125 |
-0.0044 |
-0.34% |
| 2025-11-19 |
006622 |
华夏养老2035(FOF)A |
1.3125 |
1.3125 |
1.3119 |
1.3119 |
0.0006 |
0.05% |
| 2025-11-18 |
006622 |
华夏养老2035(FOF)A |
1.3119 |
1.3119 |
1.3196 |
1.3196 |
-0.0077 |
-0.58% |
| 2025-11-17 |
006622 |
华夏养老2035(FOF)A |
1.3196 |
1.3196 |
1.3227 |
1.3227 |
-0.0031 |
-0.23% |
| 2025-11-14 |
006622 |
华夏养老2035(FOF)A |
1.3227 |
1.3227 |
1.3306 |
1.3306 |
-0.0079 |
-0.59% |
| 2025-11-13 |
006622 |
华夏养老2035(FOF)A |
1.3306 |
1.3306 |
1.3247 |
1.3247 |
0.0059 |
0.45% |
| 2025-11-12 |
006622 |
华夏养老2035(FOF)A |
1.3247 |
1.3247 |
1.3258 |
1.3258 |
-0.0011 |
-0.08% |
| 2025-11-11 |
006622 |
华夏养老2035(FOF)A |
1.3258 |
1.3258 |
1.3286 |
1.3286 |
-0.0028 |
-0.21% |
| 2025-11-10 |
006622 |
华夏养老2035(FOF)A |
1.3286 |
1.3286 |
1.3239 |
1.3239 |
0.0047 |
0.36% |
| 2025-11-07 |
006622 |
华夏养老2035(FOF)A |
1.3239 |
1.3239 |
1.3264 |
1.3264 |
-0.0025 |
-0.19% |
| 2025-11-06 |
006622 |
华夏养老2035(FOF)A |
1.3264 |
1.3264 |
1.3171 |
1.3171 |
0.0093 |
0.71% |
| 2025-11-05 |
006622 |
华夏养老2035(FOF)A |
1.3171 |
1.3171 |
1.3140 |
1.3140 |
0.0031 |
0.24% |
| 2025-11-04 |
006622 |
华夏养老2035(FOF)A |
1.3140 |
1.3140 |
1.3229 |
1.3229 |
-0.0089 |
-0.67% |
| 2025-11-03 |
006622 |
华夏养老2035(FOF)A |
1.3229 |
1.3229 |
1.3211 |
1.3211 |
0.0018 |
0.14% |
| 2025-10-31 |
006622 |
华夏养老2035(FOF)A |
1.3211 |
1.3211 |
1.3231 |
1.3231 |
-0.0020 |
-0.15% |
| 2025-10-30 |
006622 |
华夏养老2035(FOF)A |
1.3231 |
1.3231 |
1.3278 |
1.3278 |
-0.0047 |
-0.35% |
| 2025-10-29 |
006622 |
华夏养老2035(FOF)A |
1.3278 |
1.3278 |
1.3213 |
1.3213 |
0.0065 |
0.49% |
| 2025-10-28 |
006622 |
华夏养老2035(FOF)A |
1.3213 |
1.3213 |
1.3235 |
1.3235 |
-0.0022 |
-0.17% |
| 2025-10-27 |
006622 |
华夏养老2035(FOF)A |
1.3235 |
1.3235 |
1.3151 |
1.3151 |
0.0084 |
0.64% |
| 2025-10-24 |
006622 |
华夏养老2035(FOF)A |
1.3151 |
1.3151 |
1.3073 |
1.3073 |
0.0078 |
0.60% |
| 2025-10-23 |
006622 |
华夏养老2035(FOF)A |
1.3073 |
1.3073 |
1.3054 |
1.3054 |
0.0019 |
0.15% |
| 2025-10-22 |
006622 |
华夏养老2035(FOF)A |
1.3054 |
1.3054 |
1.3090 |
1.3090 |
-0.0036 |
-0.28% |
| 2025-10-21 |
006622 |
华夏养老2035(FOF)A |
1.3090 |
1.3090 |
1.3010 |
1.3010 |
0.0080 |
0.61% |
| 2025-10-20 |
006622 |
华夏养老2035(FOF)A |
1.3010 |
1.3010 |
1.2955 |
1.2955 |
0.0055 |
0.42% |
| 2025-10-17 |
006622 |
华夏养老2035(FOF)A |
1.2955 |
1.2955 |
1.3120 |
1.3120 |
-0.0165 |
-1.27% |
| 2025-10-16 |
006622 |
华夏养老2035(FOF)A |
1.3120 |
1.3120 |
1.3138 |
1.3138 |
-0.0018 |
-0.14% |
| 2025-10-15 |
006622 |
华夏养老2035(FOF)A |
1.3138 |
1.3138 |
1.3025 |
1.3025 |
0.0113 |
0.87% |
| 2025-10-14 |
006622 |
华夏养老2035(FOF)A |
1.3025 |
1.3025 |
1.3157 |
1.3157 |
-0.0132 |
-1.01% |
| 2025-10-13 |
006622 |
华夏养老2035(FOF)A |
1.3157 |
1.3157 |
1.3178 |
1.3178 |
-0.0021 |
-0.16% |
| 2025-10-10 |
006622 |
华夏养老2035(FOF)A |
1.3178 |
1.3178 |
1.3293 |
1.3293 |
-0.0115 |
-0.87% |
| 2025-09-26 |
006622 |
华夏养老2035(FOF)A |
1.3058 |
1.3058 |
1.3124 |
1.3124 |
-0.0066 |
-0.50% |
| 2025-09-25 |
006622 |
华夏养老2035(FOF)A |
1.3124 |
1.3124 |
1.3117 |
1.3117 |
0.0007 |
0.05% |
| 2025-09-24 |
006622 |
华夏养老2035(FOF)A |
1.3117 |
1.3117 |
1.3028 |
1.3028 |
0.0089 |
0.68% |
| 2025-09-23 |
006622 |
华夏养老2035(FOF)A |
1.3028 |
1.3028 |
1.3072 |
1.3072 |
-0.0044 |
-0.34% |
| 2025-09-22 |
006622 |
华夏养老2035(FOF)A |
1.3072 |
1.3072 |
1.3049 |
1.3049 |
0.0023 |
0.18% |
| 2025-09-19 |
006622 |
华夏养老2035(FOF)A |
1.3049 |
1.3049 |
1.3045 |
1.3045 |
0.0004 |
0.03% |
