华宝稳健养老(FOF)A(华宝稳健养老(FOF))基金净值查询(007255)
今天最新净值
1.4041
-0.0030 -0.21%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4041
- 成立日期：2019-04-25
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5654亿
- 最近资产：0.55亿元
- 基金公司：华宝基金
- 基金经理：孙梦祎
近一年华宝稳健养老(FOF)A|华宝稳健养老(FOF)基金净值查询
近一年,华宝稳健养老(FOF)A(007255)基金累计收益率6.59%
| 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 |
007255 |
华宝稳健养老(FOF)A |
1.4002 |
1.4002 |
1.4041 |
1.4041 |
-0.0039 |
-0.28% |
| 2026-09-10 |
007255 |
华宝稳健养老(FOF)A |
1.4041 |
1.4041 |
1.4071 |
1.4071 |
-0.0030 |
-0.21% |
| 2026-09-09 |
007255 |
华宝稳健养老(FOF)A |
1.4071 |
1.4071 |
1.4072 |
1.4072 |
-0.0001 |
-0.01% |
| 2026-09-08 |
007255 |
华宝稳健养老(FOF)A |
1.4072 |
1.4072 |
1.4099 |
1.4099 |
-0.0027 |
-0.19% |
| 2026-09-07 |
007255 |
华宝稳健养老(FOF)A |
1.4099 |
1.4099 |
1.3987 |
1.3987 |
0.0112 |
0.80% |
| 2026-09-04 |
007255 |
华宝稳健养老(FOF)A |
1.3987 |
1.3987 |
1.4052 |
1.4052 |
-0.0065 |
-0.46% |
| 2026-09-03 |
007255 |
华宝稳健养老(FOF)A |
1.4052 |
1.4052 |
1.4046 |
1.4046 |
0.0006 |
0.04% |
| 2026-09-02 |
007255 |
华宝稳健养老(FOF)A |
1.4046 |
1.4046 |
1.4135 |
1.4135 |
-0.0089 |
-0.63% |
| 2026-09-01 |
007255 |
华宝稳健养老(FOF)A |
1.4135 |
1.4135 |
1.4203 |
1.4203 |
-0.0068 |
-0.48% |
| 2026-08-31 |
007255 |
华宝稳健养老(FOF)A |
1.4203 |
1.4203 |
1.4171 |
1.4171 |
0.0032 |
0.23% |
|
|
| 2026-08-28 |
007255 |
华宝稳健养老(FOF)A |
1.4171 |
1.4171 |
1.4222 |
1.4222 |
-0.0051 |
-0.36% |
| 2026-08-27 |
007255 |
华宝稳健养老(FOF)A |
1.4222 |
1.4222 |
1.4102 |
1.4102 |
0.0120 |
0.85% |
| 2026-08-26 |
007255 |
华宝稳健养老(FOF)A |
1.4102 |
1.4102 |
1.4077 |
1.4077 |
0.0025 |
0.18% |
| 2026-08-25 |
007255 |
华宝稳健养老(FOF)A |
1.4077 |
1.4077 |
1.4072 |
1.4072 |
0.0005 |
0.04% |
| 2026-08-24 |
007255 |
华宝稳健养老(FOF)A |
1.4072 |
1.4072 |
1.4181 |
1.4181 |
-0.0109 |
-0.77% |
| 2026-08-21 |
007255 |
华宝稳健养老(FOF)A |
1.4181 |
1.4181 |
1.4142 |
1.4142 |
0.0039 |
0.28% |
| 2026-08-20 |
007255 |
华宝稳健养老(FOF)A |
1.4142 |
1.4142 |
1.4115 |
1.4115 |
0.0027 |
0.19% |
| 2026-08-19 |
007255 |
华宝稳健养老(FOF)A |
1.4115 |
1.4115 |
1.4392 |
1.4392 |
-0.0277 |
-1.96% |
| 2026-08-18 |
007255 |
华宝稳健养老(FOF)A |
1.4392 |
1.4392 |
1.4420 |
1.4420 |
-0.0028 |
-0.19% |
| 2026-08-17 |
007255 |
华宝稳健养老(FOF)A |
1.4420 |
1.4420 |
1.4269 |
1.4269 |
0.0151 |
1.05% |
| 2026-08-14 |
007255 |
华宝稳健养老(FOF)A |
1.4269 |
1.4269 |
1.4227 |
1.4227 |
0.0042 |
0.30% |
| 2026-08-13 |
007255 |
华宝稳健养老(FOF)A |
1.4227 |
1.4227 |
1.4258 |
1.4258 |
-0.0031 |
-0.22% |
| 2026-08-12 |
007255 |
华宝稳健养老(FOF)A |
1.4258 |
1.4258 |
1.4200 |
1.4200 |
0.0058 |
0.41% |
| 2026-08-11 |
007255 |
华宝稳健养老(FOF)A |
1.4200 |
1.4200 |
1.4243 |
1.4243 |
-0.0043 |
-0.30% |
| 2026-08-10 |
007255 |
华宝稳健养老(FOF)A |
1.4243 |
1.4243 |
1.4266 |
1.4266 |
-0.0023 |
-0.16% |
|
|
| 2026-08-07 |
007255 |
华宝稳健养老(FOF)A |
1.4266 |
1.4266 |
1.4170 |
1.4170 |
0.0096 |
0.68% |
| 2026-08-06 |
007255 |
华宝稳健养老(FOF)A |
1.4170 |
1.4170 |
1.4140 |
1.4140 |
0.0030 |
0.21% |
| 2026-08-05 |
007255 |
华宝稳健养老(FOF)A |
1.4140 |
1.4140 |
1.3987 |
1.3987 |
0.0153 |
1.09% |
| 2026-08-04 |
007255 |
华宝稳健养老(FOF)A |
1.3987 |
1.3987 |
1.3787 |
1.3787 |
0.0200 |
1.43% |
| 2026-08-03 |
007255 |
华宝稳健养老(FOF)A |
1.3787 |
1.3787 |
1.3896 |
1.3896 |
-0.0109 |
-0.79% |
| 2026-07-31 |
007255 |
华宝稳健养老(FOF)A |
1.3896 |
1.3896 |
1.3748 |
1.3748 |
0.0148 |
1.07% |
| 2026-07-30 |
007255 |
华宝稳健养老(FOF)A |
1.3748 |
1.3748 |
1.3952 |
1.3952 |
-0.0204 |
-1.48% |
| 2026-07-29 |
007255 |
华宝稳健养老(FOF)A |
1.3952 |
1.3952 |
1.3953 |
1.3953 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007255 |
华宝稳健养老(FOF)A |
1.3953 |
1.3953 |
1.4229 |
1.4229 |
-0.0276 |
-1.98% |
| 2026-07-27 |
007255 |
华宝稳健养老(FOF)A |
1.4229 |
1.4229 |
1.4127 |
1.4127 |
0.0102 |
0.72% |
| 2026-07-24 |
007255 |
华宝稳健养老(FOF)A |
1.4127 |
1.4127 |
1.4204 |
1.4204 |
-0.0077 |
-0.54% |
| 2026-07-23 |
007255 |
华宝稳健养老(FOF)A |
1.4204 |
1.4204 |
1.4272 |
1.4272 |
-0.0068 |
-0.48% |
| 2026-07-22 |
007255 |
华宝稳健养老(FOF)A |
1.4272 |
1.4272 |
1.4333 |
1.4333 |
-0.0061 |
-0.43% |
| 2026-07-21 |
007255 |
华宝稳健养老(FOF)A |
1.4333 |
1.4333 |
1.4030 |
1.4030 |
0.0303 |
2.11% |
| 2026-07-20 |
007255 |
华宝稳健养老(FOF)A |
1.4030 |
1.4030 |
1.4096 |
1.4096 |
-0.0066 |
-0.47% |
| 2026-07-17 |
007255 |
华宝稳健养老(FOF)A |
1.4096 |
1.4096 |
1.4398 |
1.4398 |
-0.0302 |
-2.14% |
| 2026-07-16 |
007255 |
华宝稳健养老(FOF)A |
1.4398 |
1.4398 |
1.4529 |
1.4529 |
-0.0131 |
-0.90% |
| 2026-07-15 |
007255 |
华宝稳健养老(FOF)A |
1.4529 |
1.4529 |
1.4653 |
1.4653 |
-0.0124 |
-0.85% |
| 2026-07-14 |
007255 |
华宝稳健养老(FOF)A |
1.4653 |
1.4653 |
1.4530 |
1.4530 |
0.0123 |
0.84% |
| 2026-07-13 |
007255 |
华宝稳健养老(FOF)A |
1.4530 |
1.4530 |
1.4739 |
1.4739 |
-0.0209 |
-1.44% |
| 2026-07-10 |
007255 |
华宝稳健养老(FOF)A |
1.4739 |
1.4739 |
1.4921 |
1.4921 |
-0.0182 |
-1.23% |
| 2026-07-09 |
007255 |
华宝稳健养老(FOF)A |
1.4921 |
1.4921 |
1.4670 |
1.4670 |
0.0251 |
1.68% |
| 2026-07-08 |
007255 |
华宝稳健养老(FOF)A |
1.4670 |
1.4670 |
1.4685 |
1.4685 |
-0.0015 |
-0.10% |
| 2026-07-07 |
007255 |
华宝稳健养老(FOF)A |
1.4685 |
1.4685 |
1.4718 |
1.4718 |
-0.0033 |
-0.22% |
| 2026-07-06 |
007255 |
华宝稳健养老(FOF)A |
1.4718 |
1.4718 |
1.4773 |
1.4773 |
-0.0055 |
-0.37% |
| 2026-07-03 |
007255 |
华宝稳健养老(FOF)A |
1.4773 |
1.4773 |
1.4762 |
1.4762 |
0.0011 |
0.07% |
| 2026-07-02 |
007255 |
华宝稳健养老(FOF)A |
1.4762 |
1.4762 |
1.5020 |
1.5020 |
-0.0258 |
-1.75% |
| 2026-07-01 |
007255 |
华宝稳健养老(FOF)A |
1.5020 |
1.5020 |
1.5108 |
1.5108 |
-0.0088 |
-0.58% |
| 2026-06-30 |
007255 |
华宝稳健养老(FOF)A |
1.5108 |
1.5108 |
1.4957 |
1.4957 |
0.0151 |
1.00% |
| 2026-06-29 |
007255 |
华宝稳健养老(FOF)A |
1.4957 |
1.4957 |
1.4896 |
1.4896 |
0.0061 |
0.41% |
| 2026-06-26 |
007255 |
华宝稳健养老(FOF)A |
1.4896 |
1.4896 |
1.5040 |
1.5040 |
-0.0144 |
-0.96% |
| 2026-06-25 |
007255 |
华宝稳健养老(FOF)A |
1.5040 |
1.5040 |
1.4928 |
1.4928 |
0.0112 |
0.75% |
| 2026-06-24 |
007255 |
华宝稳健养老(FOF)A |
1.4928 |
1.4928 |
1.4803 |
1.4803 |
0.0125 |
0.84% |
| 2026-06-23 |
007255 |
华宝稳健养老(FOF)A |
1.4803 |
1.4803 |
1.4967 |
1.4967 |
-0.0164 |
-1.10% |
| 2026-06-22 |
007255 |
华宝稳健养老(FOF)A |
1.4967 |
1.4967 |
1.4880 |
1.4880 |
0.0087 |
0.58% |
| 2026-06-18 |
007255 |
华宝稳健养老(FOF)A |
1.4880 |
1.4880 |
1.4755 |
1.4755 |
0.0125 |
0.84% |
| 2026-06-17 |
007255 |
华宝稳健养老(FOF)A |
1.4755 |
1.4755 |
1.4641 |
1.4641 |
0.0114 |
0.78% |
| 2026-06-16 |
007255 |
华宝稳健养老(FOF)A |
1.4641 |
1.4641 |
1.4575 |
1.4575 |
0.0066 |
0.45% |
| 2026-06-15 |
007255 |
华宝稳健养老(FOF)A |
1.4575 |
1.4575 |
1.4333 |
1.4333 |
0.0242 |
1.66% |
| 2026-06-12 |
007255 |
华宝稳健养老(FOF)A |
1.4333 |
1.4333 |
1.4317 |
1.4317 |
0.0016 |
0.11% |
| 2026-06-11 |
007255 |
华宝稳健养老(FOF)A |
1.4317 |
1.4317 |
1.4352 |
1.4352 |
-0.0035 |
-0.24% |
| 2026-06-10 |
007255 |
华宝稳健养老(FOF)A |
1.4352 |
1.4352 |
1.4449 |
1.4449 |
-0.0097 |
-0.67% |
| 2026-06-09 |
007255 |
华宝稳健养老(FOF)A |
1.4449 |
1.4449 |
1.4283 |
1.4283 |
0.0166 |
1.15% |
| 2026-06-08 |
007255 |
华宝稳健养老(FOF)A |
1.4283 |
1.4283 |
1.4440 |
1.4440 |
-0.0157 |
-1.09% |
| 2026-06-05 |
007255 |
华宝稳健养老(FOF)A |
1.4440 |
1.4440 |
1.4571 |
1.4571 |
-0.0131 |
-0.90% |
| 2026-06-04 |
007255 |
华宝稳健养老(FOF)A |
1.4571 |
1.4571 |
1.4562 |
1.4562 |
0.0009 |
0.06% |
| 2026-06-03 |
007255 |
华宝稳健养老(FOF)A |
1.4562 |
1.4562 |
1.4490 |
1.4490 |
0.0072 |
0.50% |
| 2026-06-02 |
007255 |
华宝稳健养老(FOF)A |
1.4490 |
1.4490 |
1.4390 |
1.4390 |
0.0100 |
0.69% |
| 2026-06-01 |
007255 |
华宝稳健养老(FOF)A |
1.4390 |
1.4390 |
1.4490 |
1.4490 |
-0.0100 |
-0.69% |
| 2026-05-29 |
007255 |
华宝稳健养老(FOF)A |
1.4490 |
1.4490 |
1.4607 |
1.4607 |
-0.0117 |
-0.80% |
| 2026-05-28 |
007255 |
华宝稳健养老(FOF)A |
1.4607 |
1.4607 |
1.4551 |
1.4551 |
0.0056 |
0.38% |
| 2026-05-27 |
007255 |
华宝稳健养老(FOF)A |
1.4551 |
1.4551 |
1.4620 |
1.4620 |
-0.0069 |
-0.47% |
| 2026-05-26 |
007255 |
华宝稳健养老(FOF)A |
1.4620 |
1.4620 |
1.4644 |
1.4644 |
-0.0024 |
-0.16% |
| 2026-05-25 |
007255 |
华宝稳健养老(FOF)A |
1.4644 |
1.4644 |
1.4506 |
1.4506 |
0.0138 |
0.95% |
| 2026-05-22 |
007255 |
华宝稳健养老(FOF)A |
1.4506 |
1.4506 |
1.4386 |
1.4386 |
0.0120 |
0.83% |
| 2026-05-21 |
007255 |
华宝稳健养老(FOF)A |
1.4386 |
1.4386 |
1.4520 |
1.4520 |
-0.0134 |
-0.93% |
| 2026-05-20 |
007255 |
华宝稳健养老(FOF)A |
1.4520 |
1.4520 |
1.4479 |
1.4479 |
0.0041 |
0.28% |
| 2026-05-19 |
007255 |
华宝稳健养老(FOF)A |
1.4479 |
1.4479 |
1.4417 |
1.4417 |
0.0062 |
0.43% |
| 2026-05-18 |
007255 |
华宝稳健养老(FOF)A |
1.4417 |
1.4417 |
1.4398 |
1.4398 |
0.0019 |
0.13% |
| 2026-05-15 |
007255 |
华宝稳健养老(FOF)A |
1.4398 |
1.4398 |
1.4484 |
1.4484 |
-0.0086 |
-0.59% |
| 2026-05-14 |
007255 |
华宝稳健养老(FOF)A |
1.4484 |
1.4484 |
1.4587 |
1.4587 |
-0.0103 |
-0.71% |
| 2026-05-13 |
007255 |
华宝稳健养老(FOF)A |
1.4587 |
1.4587 |
1.4481 |
1.4481 |
0.0106 |
0.73% |
| 2026-05-12 |
007255 |
华宝稳健养老(FOF)A |
1.4481 |
1.4481 |
1.4476 |
1.4476 |
0.0005 |
0.03% |
| 2026-05-11 |
007255 |
华宝稳健养老(FOF)A |
1.4476 |
1.4476 |
1.4372 |
1.4372 |
0.0104 |
0.72% |
| 2026-05-08 |
007255 |
华宝稳健养老(FOF)A |
1.4372 |
1.4372 |
1.4390 |
1.4390 |
-0.0018 |
-0.13% |
| 2026-05-07 |
007255 |
华宝稳健养老(FOF)A |
1.4390 |
1.4390 |
1.4295 |
1.4295 |
0.0095 |
0.66% |
| 2026-05-06 |
007255 |
华宝稳健养老(FOF)A |
1.4295 |
1.4295 |
1.4164 |
1.4164 |
0.0131 |
0.92% |
| 2026-04-28 |
007255 |
华宝稳健养老(FOF)A |
1.4068 |
1.4068 |
1.4137 |
1.4137 |
-0.0069 |
-0.49% |
| 2026-04-27 |
007255 |
华宝稳健养老(FOF)A |
1.4137 |
1.4137 |
1.4085 |
1.4085 |
0.0052 |
0.37% |
| 2026-04-24 |
007255 |
华宝稳健养老(FOF)A |
1.4085 |
1.4085 |
1.4117 |
1.4117 |
-0.0032 |
-0.23% |
| 2026-04-23 |
007255 |
华宝稳健养老(FOF)A |
1.4117 |
1.4117 |
1.4185 |
1.4185 |
-0.0068 |
-0.48% |
| 2026-04-22 |
007255 |
华宝稳健养老(FOF)A |
1.4185 |
1.4185 |
1.4079 |
1.4079 |
0.0106 |
0.75% |
| 2026-04-21 |
007255 |
华宝稳健养老(FOF)A |
1.4079 |
1.4079 |
1.4089 |
1.4089 |
-0.0010 |
-0.07% |
| 2026-04-20 |
007255 |
华宝稳健养老(FOF)A |
1.4089 |
1.4089 |
1.4053 |
1.4053 |
0.0036 |
0.26% |
| 2026-04-17 |
007255 |
华宝稳健养老(FOF)A |
1.4053 |
1.4053 |
1.3997 |
1.3997 |
0.0056 |
0.40% |
| 2026-04-16 |
007255 |
华宝稳健养老(FOF)A |
1.3997 |
1.3997 |
1.3899 |
1.3899 |
0.0098 |
0.71% |
| 2026-04-15 |
007255 |
华宝稳健养老(FOF)A |
1.3899 |
1.3899 |
1.3925 |
1.3925 |
-0.0026 |
-0.19% |
| 2026-04-14 |
007255 |
华宝稳健养老(FOF)A |
1.3925 |
1.3925 |
1.3846 |
1.3846 |
0.0079 |
0.57% |
| 2026-04-13 |
007255 |
华宝稳健养老(FOF)A |
1.3846 |
1.3846 |
1.3833 |
1.3833 |
0.0013 |
0.09% |
| 2026-04-10 |
007255 |
华宝稳健养老(FOF)A |
1.3833 |
1.3833 |
1.3764 |
1.3764 |
0.0069 |
0.50% |
| 2026-04-09 |
007255 |
华宝稳健养老(FOF)A |
1.3764 |
1.3764 |
1.3773 |
1.3773 |
-0.0009 |
-0.07% |
| 2026-04-08 |
007255 |
华宝稳健养老(FOF)A |
1.3773 |
1.3773 |
1.3531 |
1.3531 |
0.0242 |
1.76% |
| 2026-04-07 |
007255 |
华宝稳健养老(FOF)A |
1.3531 |
1.3531 |
1.3501 |
1.3501 |
0.0030 |
0.22% |
| 2026-04-03 |
007255 |
华宝稳健养老(FOF)A |
1.3501 |
1.3501 |
1.3486 |
1.3486 |
0.0015 |
0.11% |
| 2026-04-02 |
007255 |
华宝稳健养老(FOF)A |
1.3486 |
1.3486 |
1.3584 |
1.3584 |
-0.0098 |
-0.72% |
| 2026-04-01 |
007255 |
华宝稳健养老(FOF)A |
1.3584 |
1.3584 |
1.3464 |
1.3464 |
0.0120 |
0.89% |
| 2026-03-31 |
007255 |
华宝稳健养老(FOF)A |
1.3464 |
1.3464 |
1.3547 |
1.3547 |
-0.0083 |
-0.61% |
| 2026-03-30 |
007255 |
华宝稳健养老(FOF)A |
1.3547 |
1.3547 |
1.3532 |
1.3532 |
0.0015 |
0.11% |
| 2026-03-27 |
007255 |
华宝稳健养老(FOF)A |
1.3532 |
1.3532 |
1.3504 |
1.3504 |
0.0028 |
0.21% |
| 2026-03-26 |
007255 |
华宝稳健养老(FOF)A |
1.3504 |
1.3504 |
1.3583 |
1.3583 |
-0.0079 |
-0.58% |
| 2026-03-25 |
007255 |
华宝稳健养老(FOF)A |
1.3583 |
1.3583 |
1.3478 |
1.3478 |
0.0105 |
0.78% |
| 2026-03-24 |
007255 |
华宝稳健养老(FOF)A |
1.3478 |
1.3478 |
1.3387 |
1.3387 |
0.0091 |
0.68% |
| 2026-03-23 |
007255 |
华宝稳健养老(FOF)A |
1.3387 |
1.3387 |
1.3576 |
1.3576 |
-0.0189 |
-1.41% |
| 2026-03-20 |
007255 |
华宝稳健养老(FOF)A |
1.3576 |
1.3576 |
1.3604 |
1.3604 |
-0.0028 |
-0.21% |
| 2026-03-19 |
007255 |
华宝稳健养老(FOF)A |
1.3604 |
1.3604 |
1.3708 |
1.3708 |
-0.0104 |
-0.76% |
| 2026-03-18 |
007255 |
华宝稳健养老(FOF)A |
1.3708 |
1.3708 |
1.3630 |
1.3630 |
0.0078 |
0.57% |
| 2026-03-17 |
007255 |
华宝稳健养老(FOF)A |
1.3630 |
1.3630 |
1.3736 |
1.3736 |
-0.0106 |
-0.77% |
| 2026-03-16 |
007255 |
华宝稳健养老(FOF)A |
1.3736 |
1.3736 |
1.3738 |
1.3738 |
-0.0002 |
-0.01% |
| 2026-03-13 |
007255 |
华宝稳健养老(FOF)A |
1.3738 |
1.3738 |
1.3797 |
1.3797 |
-0.0059 |
-0.43% |
| 2026-03-12 |
007255 |
华宝稳健养老(FOF)A |
1.3797 |
1.3797 |
1.3840 |
1.3840 |
-0.0043 |
-0.31% |
| 2026-03-11 |
007255 |
华宝稳健养老(FOF)A |
1.3840 |
1.3840 |
1.3859 |
1.3859 |
-0.0019 |
-0.14% |
| 2026-03-10 |
007255 |
华宝稳健养老(FOF)A |
1.3859 |
1.3859 |
1.3760 |
1.3760 |
0.0099 |
0.72% |
| 2026-03-09 |
007255 |
华宝稳健养老(FOF)A |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2026-03-06 |
007255 |
华宝稳健养老(FOF)A |
1.3810 |
1.3810 |
1.3811 |
1.3811 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007255 |
华宝稳健养老(FOF)A |
1.3811 |
1.3811 |
1.3763 |
1.3763 |
0.0048 |
0.35% |
| 2026-03-04 |
007255 |
华宝稳健养老(FOF)A |
1.3763 |
1.3763 |
1.3804 |
1.3804 |
-0.0041 |
-0.30% |
| 2026-03-03 |
007255 |
华宝稳健养老(FOF)A |
1.3804 |
1.3804 |
1.3974 |
1.3974 |
-0.0170 |
-1.23% |
| 2026-03-02 |
007255 |
华宝稳健养老(FOF)A |
1.3974 |
1.3974 |
1.3950 |
1.3950 |
0.0024 |
0.17% |
| 2026-02-27 |
007255 |
华宝稳健养老(FOF)A |
1.3950 |
1.3950 |
1.3945 |
1.3945 |
0.0005 |
0.04% |
| 2026-02-26 |
007255 |
华宝稳健养老(FOF)A |
1.3945 |
1.3945 |
1.3916 |
1.3916 |
0.0029 |
0.21% |
| 2026-02-25 |
007255 |
华宝稳健养老(FOF)A |
1.3916 |
1.3916 |
1.3881 |
1.3881 |
0.0035 |
0.25% |
| 2026-02-24 |
007255 |
华宝稳健养老(FOF)A |
1.3881 |
1.3881 |
1.3818 |
1.3818 |
0.0063 |
0.46% |
| 2026-02-13 |
007255 |
华宝稳健养老(FOF)A |
1.3818 |
1.3818 |
1.3875 |
1.3875 |
-0.0057 |
-0.41% |
| 2026-02-12 |
007255 |
华宝稳健养老(FOF)A |
1.3875 |
1.3875 |
1.3819 |
1.3819 |
0.0056 |
0.41% |
| 2026-02-11 |
007255 |
华宝稳健养老(FOF)A |
1.3819 |
1.3819 |
1.3834 |
1.3834 |
-0.0015 |
-0.11% |
| 2026-02-10 |
007255 |
华宝稳健养老(FOF)A |
1.3834 |
1.3834 |
1.3822 |
1.3822 |
0.0012 |
0.09% |
| 2026-02-09 |
007255 |
华宝稳健养老(FOF)A |
1.3822 |
1.3822 |
1.3689 |
1.3689 |
0.0133 |
0.97% |
| 2026-02-06 |
007255 |
华宝稳健养老(FOF)A |
1.3689 |
1.3689 |
1.3704 |
1.3704 |
-0.0015 |
-0.11% |
| 2026-02-05 |
007255 |
华宝稳健养老(FOF)A |
1.3704 |
1.3704 |
1.3802 |
1.3802 |
-0.0098 |
-0.71% |
| 2026-02-04 |
007255 |
华宝稳健养老(FOF)A |
1.3802 |
1.3802 |
1.3836 |
1.3836 |
-0.0034 |
-0.25% |
| 2026-02-03 |
007255 |
华宝稳健养老(FOF)A |
1.3836 |
1.3836 |
1.3715 |
1.3715 |
0.0121 |
0.88% |
| 2026-02-02 |
007255 |
华宝稳健养老(FOF)A |
1.3715 |
1.3715 |
1.3923 |
1.3923 |
-0.0208 |
-1.52% |
| 2026-01-30 |
007255 |
华宝稳健养老(FOF)A |
1.3923 |
1.3923 |
1.4000 |
1.4000 |
-0.0077 |
-0.55% |
| 2026-01-29 |
007255 |
华宝稳健养老(FOF)A |
1.4000 |
1.4000 |
1.4037 |
1.4037 |
-0.0037 |
-0.26% |
| 2026-01-28 |
007255 |
华宝稳健养老(FOF)A |
1.4037 |
1.4037 |
1.3982 |
1.3982 |
0.0055 |
0.39% |
| 2026-01-27 |
007255 |
华宝稳健养老(FOF)A |
1.3982 |
1.3982 |
1.3938 |
1.3938 |
0.0044 |
0.32% |
| 2026-01-26 |
007255 |
华宝稳健养老(FOF)A |
1.3938 |
1.3938 |
1.3948 |
1.3948 |
-0.0010 |
-0.07% |
| 2026-01-23 |
007255 |
华宝稳健养老(FOF)A |
1.3948 |
1.3948 |
1.3909 |
1.3909 |
0.0039 |
0.28% |
| 2026-01-22 |
007255 |
华宝稳健养老(FOF)A |
1.3909 |
1.3909 |
1.3883 |
1.3883 |
0.0026 |
0.19% |
| 2026-01-21 |
007255 |
华宝稳健养老(FOF)A |
1.3883 |
1.3883 |
1.3800 |
1.3800 |
0.0083 |
0.60% |
| 2026-01-20 |
007255 |
华宝稳健养老(FOF)A |
1.3800 |
1.3800 |
1.3853 |
1.3853 |
-0.0053 |
-0.38% |
| 2026-01-19 |
007255 |
华宝稳健养老(FOF)A |
1.3853 |
1.3853 |
1.3861 |
1.3861 |
-0.0008 |
-0.06% |
| 2026-01-16 |
007255 |
华宝稳健养老(FOF)A |
1.3861 |
1.3861 |
1.3838 |
1.3838 |
0.0023 |
0.17% |
| 2026-01-15 |
007255 |
华宝稳健养老(FOF)A |
1.3838 |
1.3838 |
1.3811 |
1.3811 |
0.0027 |
0.20% |
| 2026-01-14 |
007255 |
华宝稳健养老(FOF)A |
1.3811 |
1.3811 |
1.3753 |
1.3753 |
0.0058 |
0.42% |
| 2026-01-13 |
007255 |
华宝稳健养老(FOF)A |
1.3753 |
1.3753 |
1.3819 |
1.3819 |
-0.0066 |
-0.48% |
| 2026-01-12 |
007255 |
华宝稳健养老(FOF)A |
1.3819 |
1.3819 |
1.3731 |
1.3731 |
0.0088 |
0.64% |
| 2026-01-09 |
007255 |
华宝稳健养老(FOF)A |
1.3731 |
1.3731 |
1.3681 |
1.3681 |
0.0050 |
0.37% |
| 2026-01-08 |
007255 |
华宝稳健养老(FOF)A |
1.3681 |
1.3681 |
1.3694 |
1.3694 |
-0.0013 |
-0.09% |
| 2026-01-07 |
007255 |
华宝稳健养老(FOF)A |
1.3694 |
1.3694 |
1.3676 |
1.3676 |
0.0018 |
0.13% |
| 2026-01-06 |
007255 |
华宝稳健养老(FOF)A |
1.3676 |
1.3676 |
1.3626 |
1.3626 |
0.0050 |
0.37% |
| 2026-01-05 |
007255 |
华宝稳健养老(FOF)A |
1.3626 |
1.3626 |
1.3526 |
1.3526 |
0.0100 |
0.74% |
| 2025-12-31 |
007255 |
华宝稳健养老(FOF)A |
1.3526 |
1.3526 |
1.3548 |
1.3548 |
-0.0022 |
-0.16% |
| 2025-12-30 |
007255 |
华宝稳健养老(FOF)A |
1.3548 |
1.3548 |
1.3529 |
1.3529 |
0.0019 |
0.14% |
| 2025-12-29 |
007255 |
华宝稳健养老(FOF)A |
1.3529 |
1.3529 |
1.3543 |
1.3543 |
-0.0014 |
-0.10% |
| 2025-12-26 |
007255 |
华宝稳健养老(FOF)A |
1.3543 |
1.3543 |
1.3531 |
1.3531 |
0.0012 |
0.09% |
| 2025-12-25 |
007255 |
华宝稳健养老(FOF)A |
1.3531 |
1.3531 |
1.3528 |
1.3528 |
0.0003 |
0.02% |
| 2025-12-24 |
007255 |
华宝稳健养老(FOF)A |
1.3528 |
1.3528 |
1.3492 |
1.3492 |
0.0036 |
0.27% |
| 2025-12-23 |
007255 |
华宝稳健养老(FOF)A |
1.3492 |
1.3492 |
1.3474 |
1.3474 |
0.0018 |
0.13% |
| 2025-12-22 |
007255 |
华宝稳健养老(FOF)A |
1.3474 |
1.3474 |
1.3396 |
1.3396 |
0.0078 |
0.58% |
| 2025-12-19 |
007255 |
华宝稳健养老(FOF)A |
1.3396 |
1.3396 |
1.3371 |
1.3371 |
0.0025 |
0.19% |
| 2025-12-18 |
007255 |
华宝稳健养老(FOF)A |
1.3371 |
1.3371 |
1.3410 |
1.3410 |
-0.0039 |
-0.29% |
| 2025-12-17 |
007255 |
华宝稳健养老(FOF)A |
1.3410 |
1.3410 |
1.3310 |
1.3310 |
0.0100 |
0.75% |
| 2025-12-16 |
007255 |
华宝稳健养老(FOF)A |
1.3310 |
1.3310 |
1.3375 |
1.3375 |
-0.0065 |
-0.49% |
| 2025-12-15 |
007255 |
华宝稳健养老(FOF)A |
1.3375 |
1.3375 |
1.3420 |
1.3420 |
-0.0045 |
-0.34% |
| 2025-12-12 |
007255 |
华宝稳健养老(FOF)A |
1.3420 |
1.3420 |
1.3387 |
1.3387 |
0.0033 |
0.25% |
| 2025-12-11 |
007255 |
华宝稳健养老(FOF)A |
1.3387 |
1.3387 |
1.3435 |
1.3435 |
-0.0048 |
-0.36% |
| 2025-12-10 |
007255 |
华宝稳健养老(FOF)A |
1.3435 |
1.3435 |
1.3429 |
1.3429 |
0.0006 |
0.04% |
| 2025-12-09 |
007255 |
华宝稳健养老(FOF)A |
1.3429 |
1.3429 |
1.3433 |
1.3433 |
-0.0004 |
-0.03% |
| 2025-12-08 |
007255 |
华宝稳健养老(FOF)A |
1.3433 |
1.3433 |
1.3374 |
1.3374 |
0.0059 |
0.44% |
| 2025-12-05 |
007255 |
华宝稳健养老(FOF)A |
1.3374 |
1.3374 |
1.3343 |
1.3343 |
0.0031 |
0.23% |
| 2025-12-04 |
007255 |
华宝稳健养老(FOF)A |
1.3343 |
1.3343 |
1.3333 |
1.3333 |
0.0010 |
0.08% |
| 2025-12-03 |
007255 |
华宝稳健养老(FOF)A |
1.3333 |
1.3333 |
1.3352 |
1.3352 |
-0.0019 |
-0.14% |
| 2025-12-02 |
007255 |
华宝稳健养老(FOF)A |
1.3352 |
1.3352 |
1.3386 |
1.3386 |
-0.0034 |
-0.25% |
| 2025-12-01 |
007255 |
华宝稳健养老(FOF)A |
1.3386 |
1.3386 |
1.3340 |
1.3340 |
0.0046 |
0.34% |
| 2025-11-28 |
007255 |
华宝稳健养老(FOF)A |
1.3340 |
1.3340 |
1.3308 |
1.3308 |
0.0032 |
0.24% |
| 2025-11-27 |
007255 |
华宝稳健养老(FOF)A |
1.3308 |
1.3308 |
1.3312 |
1.3312 |
-0.0004 |
-0.03% |
| 2025-11-26 |
007255 |
华宝稳健养老(FOF)A |
1.3312 |
1.3312 |
1.3268 |
1.3268 |
0.0044 |
0.33% |
| 2025-11-25 |
007255 |
华宝稳健养老(FOF)A |
1.3268 |
1.3268 |
1.3195 |
1.3195 |
0.0073 |
0.55% |
| 2025-11-24 |
007255 |
华宝稳健养老(FOF)A |
1.3195 |
1.3195 |
1.3183 |
1.3183 |
0.0012 |
0.09% |
| 2025-11-21 |
007255 |
华宝稳健养老(FOF)A |
1.3183 |
1.3183 |
1.3355 |
1.3355 |
-0.0172 |
-1.30% |
| 2025-11-20 |
007255 |
华宝稳健养老(FOF)A |
1.3355 |
1.3355 |
1.3379 |
1.3379 |
-0.0024 |
-0.18% |
| 2025-11-19 |
007255 |
华宝稳健养老(FOF)A |
1.3379 |
1.3379 |
1.3374 |
1.3374 |
0.0005 |
0.04% |
| 2025-11-18 |
007255 |
华宝稳健养老(FOF)A |
1.3374 |
1.3374 |
1.3408 |
1.3408 |
-0.0034 |
-0.25% |
| 2025-11-17 |
007255 |
华宝稳健养老(FOF)A |
1.3408 |
1.3408 |
1.3413 |
1.3413 |
-0.0005 |
-0.04% |
| 2025-11-14 |
007255 |
华宝稳健养老(FOF)A |
1.3413 |
1.3413 |
1.3489 |
1.3489 |
-0.0076 |
-0.56% |
| 2025-11-13 |
007255 |
华宝稳健养老(FOF)A |
1.3489 |
1.3489 |
1.3433 |
1.3433 |
0.0056 |
0.42% |
| 2025-11-12 |
007255 |
华宝稳健养老(FOF)A |
1.3433 |
1.3433 |
1.3443 |
1.3443 |
-0.0010 |
-0.07% |
| 2025-11-11 |
007255 |
华宝稳健养老(FOF)A |
1.3443 |
1.3443 |
1.3473 |
1.3473 |
-0.0030 |
-0.22% |
| 2025-11-10 |
007255 |
华宝稳健养老(FOF)A |
1.3473 |
1.3473 |
1.3470 |
1.3470 |
0.0003 |
0.02% |
| 2025-11-07 |
007255 |
华宝稳健养老(FOF)A |
1.3470 |
1.3470 |
1.3499 |
1.3499 |
-0.0029 |
-0.21% |
| 2025-11-06 |
007255 |
华宝稳健养老(FOF)A |
1.3499 |
1.3499 |
1.3429 |
1.3429 |
0.0070 |
0.52% |
| 2025-11-05 |
007255 |
华宝稳健养老(FOF)A |
1.3429 |
1.3429 |
1.3425 |
1.3425 |
0.0004 |
0.03% |
| 2025-11-04 |
007255 |
华宝稳健养老(FOF)A |
1.3425 |
1.3425 |
1.3469 |
1.3469 |
-0.0044 |
-0.33% |
| 2025-11-03 |
007255 |
华宝稳健养老(FOF)A |
1.3469 |
1.3469 |
1.3467 |
1.3467 |
0.0002 |
0.01% |
| 2025-10-31 |
007255 |
华宝稳健养老(FOF)A |
1.3467 |
1.3467 |
1.3531 |
1.3531 |
-0.0064 |
-0.47% |
| 2025-10-30 |
007255 |
华宝稳健养老(FOF)A |
1.3531 |
1.3531 |
1.3585 |
1.3585 |
-0.0054 |
-0.40% |
| 2025-10-29 |
007255 |
华宝稳健养老(FOF)A |
1.3585 |
1.3585 |
1.3532 |
1.3532 |
0.0053 |
0.39% |
| 2025-10-28 |
007255 |
华宝稳健养老(FOF)A |
1.3532 |
1.3532 |
1.3554 |
1.3554 |
-0.0022 |
-0.16% |
| 2025-10-27 |
007255 |
华宝稳健养老(FOF)A |
1.3554 |
1.3554 |
1.3490 |
1.3490 |
0.0064 |
0.47% |
| 2025-10-24 |
007255 |
华宝稳健养老(FOF)A |
1.3490 |
1.3490 |
1.3396 |
1.3396 |
0.0094 |
0.70% |
| 2025-10-23 |
007255 |
华宝稳健养老(FOF)A |
1.3396 |
1.3396 |
1.3412 |
1.3412 |
-0.0016 |
-0.12% |
| 2025-10-22 |
007255 |
华宝稳健养老(FOF)A |
1.3412 |
1.3412 |
1.3443 |
1.3443 |
-0.0031 |
-0.23% |
| 2025-10-21 |
007255 |
华宝稳健养老(FOF)A |
1.3443 |
1.3443 |
1.3343 |
1.3343 |
0.0100 |
0.75% |
| 2025-10-20 |
007255 |
华宝稳健养老(FOF)A |
1.3343 |
1.3343 |
1.3322 |
1.3322 |
0.0021 |
0.16% |
| 2025-10-17 |
007255 |
华宝稳健养老(FOF)A |
1.3322 |
1.3322 |
1.3398 |
1.3398 |
-0.0076 |
-0.57% |
| 2025-10-16 |
007255 |
华宝稳健养老(FOF)A |
1.3398 |
1.3398 |
1.3406 |
1.3406 |
-0.0008 |
-0.06% |
| 2025-10-15 |
007255 |
华宝稳健养老(FOF)A |
1.3406 |
1.3406 |
1.3335 |
1.3335 |
0.0071 |
0.53% |
| 2025-10-14 |
007255 |
华宝稳健养老(FOF)A |
1.3335 |
1.3335 |
1.3458 |
1.3458 |
-0.0123 |
-0.92% |
| 2025-10-13 |
007255 |
华宝稳健养老(FOF)A |
1.3458 |
1.3458 |
1.3455 |
1.3455 |
0.0003 |
0.02% |
| 2025-10-10 |
007255 |
华宝稳健养老(FOF)A |
1.3455 |
1.3455 |
1.3595 |
1.3595 |
-0.0140 |
-1.04% |
| 2025-09-26 |
007255 |
华宝稳健养老(FOF)A |
1.3425 |
1.3425 |
1.3498 |
1.3498 |
-0.0073 |
-0.54% |
| 2025-09-25 |
007255 |
华宝稳健养老(FOF)A |
1.3498 |
1.3498 |
1.3469 |
1.3469 |
0.0029 |
0.22% |
| 2025-09-24 |
007255 |
华宝稳健养老(FOF)A |
1.3469 |
1.3469 |
1.3418 |
1.3418 |
0.0051 |
0.38% |
| 2025-09-23 |
007255 |
华宝稳健养老(FOF)A |
1.3418 |
1.3418 |
1.3426 |
1.3426 |
-0.0008 |
-0.06% |
| 2025-09-22 |
007255 |
华宝稳健养老(FOF)A |
1.3426 |
1.3426 |
1.3353 |
1.3353 |
0.0073 |
0.55% |
| 2025-09-19 |
007255 |
华宝稳健养老(FOF)A |
1.3353 |
1.3353 |
1.3370 |
1.3370 |
-0.0017 |
-0.13% |
| 2025-09-16 |
007255 |
华宝稳健养老(FOF)A |
1.3368 |
1.3368 |
1.3326 |
1.3326 |
0.0042 |
0.32% |
