华夏养老2035(FOF)Y(华夏养老2035三年持有混合(FOF)Y)基金净值查询(017360)
今天最新净值
1.3378
-0.0043 -0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3378
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.3081亿
- 最近资产：1.54亿
- 基金公司：
- 基金经理：廉赵峰
近一年华夏养老2035(FOF)Y|华夏养老2035三年持有混合(FOF)Y基金净值查询
近一年,华夏养老2035(FOF)Y(017360)基金累计收益率1.70%
| 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 |
| 2026-09-15 |
017360 |
华夏养老2035(FOF)Y |
1.3378 |
1.3378 |
1.3421 |
1.3421 |
-0.0043 |
-0.32% |
| 2026-09-14 |
017360 |
华夏养老2035(FOF)Y |
1.3421 |
1.3421 |
1.3413 |
1.3413 |
0.0008 |
0.06% |
| 2026-09-11 |
017360 |
华夏养老2035(FOF)Y |
1.3413 |
1.3413 |
1.3499 |
1.3499 |
-0.0086 |
-0.64% |
| 2026-09-10 |
017360 |
华夏养老2035(FOF)Y |
1.3499 |
1.3499 |
1.3568 |
1.3568 |
-0.0069 |
-0.51% |
| 2026-09-09 |
017360 |
华夏养老2035(FOF)Y |
1.3568 |
1.3568 |
1.3587 |
1.3587 |
-0.0019 |
-0.14% |
| 2026-09-08 |
017360 |
华夏养老2035(FOF)Y |
1.3587 |
1.3587 |
1.3584 |
1.3584 |
0.0003 |
0.02% |
| 2026-09-07 |
017360 |
华夏养老2035(FOF)Y |
1.3584 |
1.3584 |
1.3594 |
1.3594 |
-0.0010 |
-0.07% |
| 2026-09-04 |
017360 |
华夏养老2035(FOF)Y |
1.3594 |
1.3594 |
1.3559 |
1.3559 |
0.0035 |
0.26% |
| 2026-09-03 |
017360 |
华夏养老2035(FOF)Y |
1.3559 |
1.3559 |
1.3544 |
1.3544 |
0.0015 |
0.11% |
| 2026-09-02 |
017360 |
华夏养老2035(FOF)Y |
1.3544 |
1.3544 |
1.3615 |
1.3615 |
-0.0071 |
-0.52% |
|
|
| 2026-09-01 |
017360 |
华夏养老2035(FOF)Y |
1.3615 |
1.3615 |
1.3623 |
1.3623 |
-0.0008 |
-0.06% |
| 2026-08-31 |
017360 |
华夏养老2035(FOF)Y |
1.3623 |
1.3623 |
1.3663 |
1.3663 |
-0.0040 |
-0.29% |
| 2026-08-28 |
017360 |
华夏养老2035(FOF)Y |
1.3663 |
1.3663 |
1.3663 |
1.3663 |
0.0000 |
0.00% |
| 2026-08-27 |
017360 |
华夏养老2035(FOF)Y |
1.3663 |
1.3663 |
1.3646 |
1.3646 |
0.0017 |
0.12% |
| 2026-08-26 |
017360 |
华夏养老2035(FOF)Y |
1.3646 |
1.3646 |
1.3603 |
1.3603 |
0.0043 |
0.32% |
| 2026-08-25 |
017360 |
华夏养老2035(FOF)Y |
1.3603 |
1.3603 |
1.3564 |
1.3564 |
0.0039 |
0.29% |
| 2026-08-24 |
017360 |
华夏养老2035(FOF)Y |
1.3564 |
1.3564 |
1.3619 |
1.3619 |
-0.0055 |
-0.40% |
| 2026-08-21 |
017360 |
华夏养老2035(FOF)Y |
1.3619 |
1.3619 |
1.3652 |
1.3652 |
-0.0033 |
-0.24% |
| 2026-08-20 |
017360 |
华夏养老2035(FOF)Y |
1.3652 |
1.3652 |
1.3616 |
1.3616 |
0.0036 |
0.26% |
| 2026-08-19 |
017360 |
华夏养老2035(FOF)Y |
1.3616 |
1.3616 |
1.3709 |
1.3709 |
-0.0093 |
-0.68% |
| 2026-08-18 |
017360 |
华夏养老2035(FOF)Y |
1.3709 |
1.3709 |
1.3695 |
1.3695 |
0.0014 |
0.10% |
| 2026-08-17 |
017360 |
华夏养老2035(FOF)Y |
1.3695 |
1.3695 |
1.3638 |
1.3638 |
0.0057 |
0.42% |
| 2026-08-14 |
017360 |
华夏养老2035(FOF)Y |
1.3638 |
1.3638 |
1.3650 |
1.3650 |
-0.0012 |
-0.09% |
| 2026-08-13 |
017360 |
华夏养老2035(FOF)Y |
1.3650 |
1.3650 |
1.3696 |
1.3696 |
-0.0046 |
-0.34% |
| 2026-08-12 |
017360 |
华夏养老2035(FOF)Y |
1.3696 |
1.3696 |
1.3660 |
1.3660 |
0.0036 |
0.26% |
|
|
| 2026-08-11 |
017360 |
华夏养老2035(FOF)Y |
1.3660 |
1.3660 |
1.3708 |
1.3708 |
-0.0048 |
-0.35% |
| 2026-08-10 |
017360 |
华夏养老2035(FOF)Y |
1.3708 |
1.3708 |
1.3641 |
1.3641 |
0.0067 |
0.49% |
| 2026-08-07 |
017360 |
华夏养老2035(FOF)Y |
1.3641 |
1.3641 |
1.3609 |
1.3609 |
0.0032 |
0.24% |
| 2026-08-06 |
017360 |
华夏养老2035(FOF)Y |
1.3609 |
1.3609 |
1.3642 |
1.3642 |
-0.0033 |
-0.24% |
| 2026-08-05 |
017360 |
华夏养老2035(FOF)Y |
1.3642 |
1.3642 |
1.3591 |
1.3591 |
0.0051 |
0.38% |
| 2026-08-04 |
017360 |
华夏养老2035(FOF)Y |
1.3591 |
1.3591 |
1.3577 |
1.3577 |
0.0014 |
0.10% |
| 2026-08-03 |
017360 |
华夏养老2035(FOF)Y |
1.3577 |
1.3577 |
1.3579 |
1.3579 |
-0.0002 |
-0.01% |
| 2026-07-31 |
017360 |
华夏养老2035(FOF)Y |
1.3579 |
1.3579 |
1.3567 |
1.3567 |
0.0012 |
0.09% |
| 2026-07-30 |
017360 |
华夏养老2035(FOF)Y |
1.3567 |
1.3567 |
1.3582 |
1.3582 |
-0.0015 |
-0.11% |
| 2026-07-29 |
017360 |
华夏养老2035(FOF)Y |
1.3582 |
1.3582 |
1.3474 |
1.3474 |
0.0108 |
0.80% |
| 2026-07-28 |
017360 |
华夏养老2035(FOF)Y |
1.3474 |
1.3474 |
1.3517 |
1.3517 |
-0.0043 |
-0.32% |
| 2026-07-27 |
017360 |
华夏养老2035(FOF)Y |
1.3517 |
1.3517 |
1.3409 |
1.3409 |
0.0108 |
0.80% |
| 2026-07-24 |
017360 |
华夏养老2035(FOF)Y |
1.3409 |
1.3409 |
1.3532 |
1.3532 |
-0.0123 |
-0.91% |
| 2026-07-23 |
017360 |
华夏养老2035(FOF)Y |
1.3532 |
1.3532 |
1.3490 |
1.3490 |
0.0042 |
0.31% |
| 2026-07-22 |
017360 |
华夏养老2035(FOF)Y |
1.3490 |
1.3490 |
1.3502 |
1.3502 |
-0.0012 |
-0.09% |
| 2026-07-21 |
017360 |
华夏养老2035(FOF)Y |
1.3502 |
1.3502 |
1.3428 |
1.3428 |
0.0074 |
0.55% |
| 2026-07-20 |
017360 |
华夏养老2035(FOF)Y |
1.3428 |
1.3428 |
1.3364 |
1.3364 |
0.0064 |
0.48% |
| 2026-07-17 |
017360 |
华夏养老2035(FOF)Y |
1.3364 |
1.3364 |
1.3531 |
1.3531 |
-0.0167 |
-1.25% |
| 2026-07-16 |
017360 |
华夏养老2035(FOF)Y |
1.3531 |
1.3531 |
1.3540 |
1.3540 |
-0.0009 |
-0.07% |
| 2026-07-15 |
017360 |
华夏养老2035(FOF)Y |
1.3540 |
1.3540 |
1.3472 |
1.3472 |
0.0068 |
0.50% |
| 2026-07-14 |
017360 |
华夏养老2035(FOF)Y |
1.3472 |
1.3472 |
1.3385 |
1.3385 |
0.0087 |
0.65% |
| 2026-07-13 |
017360 |
华夏养老2035(FOF)Y |
1.3385 |
1.3385 |
1.3475 |
1.3475 |
-0.0090 |
-0.67% |
| 2026-07-10 |
017360 |
华夏养老2035(FOF)Y |
1.3475 |
1.3475 |
1.3474 |
1.3474 |
0.0001 |
0.01% |
| 2026-07-09 |
017360 |
华夏养老2035(FOF)Y |
1.3474 |
1.3474 |
1.3456 |
1.3456 |
0.0018 |
0.13% |
| 2026-07-08 |
017360 |
华夏养老2035(FOF)Y |
1.3456 |
1.3456 |
1.3477 |
1.3477 |
-0.0021 |
-0.16% |
| 2026-07-07 |
017360 |
华夏养老2035(FOF)Y |
1.3477 |
1.3477 |
1.3594 |
1.3594 |
-0.0117 |
-0.86% |
| 2026-07-06 |
017360 |
华夏养老2035(FOF)Y |
1.3594 |
1.3594 |
1.3540 |
1.3540 |
0.0054 |
0.40% |
| 2026-07-03 |
017360 |
华夏养老2035(FOF)Y |
1.3540 |
1.3540 |
1.3483 |
1.3483 |
0.0057 |
0.42% |
| 2026-07-02 |
017360 |
华夏养老2035(FOF)Y |
1.3483 |
1.3483 |
1.3508 |
1.3508 |
-0.0025 |
-0.19% |
| 2026-07-01 |
017360 |
华夏养老2035(FOF)Y |
1.3508 |
1.3508 |
1.3440 |
1.3440 |
0.0068 |
0.51% |
| 2026-06-30 |
017360 |
华夏养老2035(FOF)Y |
1.3440 |
1.3440 |
1.3443 |
1.3443 |
-0.0003 |
-0.02% |
| 2026-06-29 |
017360 |
华夏养老2035(FOF)Y |
1.3443 |
1.3443 |
1.3357 |
1.3357 |
0.0086 |
0.64% |
| 2026-06-26 |
017360 |
华夏养老2035(FOF)Y |
1.3357 |
1.3357 |
1.3483 |
1.3483 |
-0.0126 |
-0.94% |
| 2026-06-25 |
017360 |
华夏养老2035(FOF)Y |
1.3483 |
1.3483 |
1.3463 |
1.3463 |
0.0020 |
0.15% |
| 2026-06-24 |
017360 |
华夏养老2035(FOF)Y |
1.3463 |
1.3463 |
1.3463 |
1.3463 |
0.0000 |
0.00% |
| 2026-06-23 |
017360 |
华夏养老2035(FOF)Y |
1.3463 |
1.3463 |
1.3563 |
1.3563 |
-0.0100 |
-0.74% |
| 2026-06-22 |
017360 |
华夏养老2035(FOF)Y |
1.3563 |
1.3563 |
1.3519 |
1.3519 |
0.0044 |
0.33% |
| 2026-06-18 |
017360 |
华夏养老2035(FOF)Y |
1.3519 |
1.3519 |
1.3591 |
1.3591 |
-0.0072 |
-0.53% |
| 2026-06-17 |
017360 |
华夏养老2035(FOF)Y |
1.3591 |
1.3591 |
1.3592 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-06-16 |
017360 |
华夏养老2035(FOF)Y |
1.3592 |
1.3592 |
1.3636 |
1.3636 |
-0.0044 |
-0.32% |
| 2026-06-15 |
017360 |
华夏养老2035(FOF)Y |
1.3636 |
1.3636 |
1.3560 |
1.3560 |
0.0076 |
0.56% |
| 2026-06-12 |
017360 |
华夏养老2035(FOF)Y |
1.3560 |
1.3560 |
1.3484 |
1.3484 |
0.0076 |
0.56% |
| 2026-06-11 |
017360 |
华夏养老2035(FOF)Y |
1.3484 |
1.3484 |
1.3515 |
1.3515 |
-0.0031 |
-0.23% |
| 2026-06-10 |
017360 |
华夏养老2035(FOF)Y |
1.3515 |
1.3515 |
1.3546 |
1.3546 |
-0.0031 |
-0.23% |
| 2026-06-09 |
017360 |
华夏养老2035(FOF)Y |
1.3546 |
1.3546 |
1.3493 |
1.3493 |
0.0053 |
0.39% |
| 2026-06-08 |
017360 |
华夏养老2035(FOF)Y |
1.3493 |
1.3493 |
1.3627 |
1.3627 |
-0.0134 |
-0.99% |
| 2026-06-05 |
017360 |
华夏养老2035(FOF)Y |
1.3627 |
1.3627 |
1.3673 |
1.3673 |
-0.0046 |
-0.34% |
| 2026-06-04 |
017360 |
华夏养老2035(FOF)Y |
1.3673 |
1.3673 |
1.3710 |
1.3710 |
-0.0037 |
-0.27% |
| 2026-06-03 |
017360 |
华夏养老2035(FOF)Y |
1.3710 |
1.3710 |
1.3753 |
1.3753 |
-0.0043 |
-0.31% |
| 2026-06-02 |
017360 |
华夏养老2035(FOF)Y |
1.3753 |
1.3753 |
1.3735 |
1.3735 |
0.0018 |
0.13% |
| 2026-06-01 |
017360 |
华夏养老2035(FOF)Y |
1.3735 |
1.3735 |
1.3710 |
1.3710 |
0.0025 |
0.18% |
| 2026-05-29 |
017360 |
华夏养老2035(FOF)Y |
1.3710 |
1.3710 |
1.3712 |
1.3712 |
-0.0002 |
-0.01% |
| 2026-05-28 |
017360 |
华夏养老2035(FOF)Y |
1.3712 |
1.3712 |
1.3731 |
1.3731 |
-0.0019 |
-0.14% |
| 2026-05-27 |
017360 |
华夏养老2035(FOF)Y |
1.3731 |
1.3731 |
1.3788 |
1.3788 |
-0.0057 |
-0.41% |
| 2026-05-26 |
017360 |
华夏养老2035(FOF)Y |
1.3788 |
1.3788 |
1.3782 |
1.3782 |
0.0006 |
0.04% |
| 2026-05-25 |
017360 |
华夏养老2035(FOF)Y |
1.3782 |
1.3782 |
1.3769 |
1.3769 |
0.0013 |
0.09% |
| 2026-05-22 |
017360 |
华夏养老2035(FOF)Y |
1.3769 |
1.3769 |
1.3724 |
1.3724 |
0.0045 |
0.33% |
| 2026-05-21 |
017360 |
华夏养老2035(FOF)Y |
1.3724 |
1.3724 |
1.3821 |
1.3821 |
-0.0097 |
-0.70% |
| 2026-05-20 |
017360 |
华夏养老2035(FOF)Y |
1.3821 |
1.3821 |
1.3826 |
1.3826 |
-0.0005 |
-0.04% |
| 2026-05-19 |
017360 |
华夏养老2035(FOF)Y |
1.3826 |
1.3826 |
1.3803 |
1.3803 |
0.0023 |
0.17% |
| 2026-05-18 |
017360 |
华夏养老2035(FOF)Y |
1.3803 |
1.3803 |
1.3874 |
1.3874 |
-0.0071 |
-0.51% |
| 2026-05-15 |
017360 |
华夏养老2035(FOF)Y |
1.3874 |
1.3874 |
1.3960 |
1.3960 |
-0.0086 |
-0.62% |
| 2026-05-14 |
017360 |
华夏养老2035(FOF)Y |
1.3960 |
1.3960 |
1.4044 |
1.4044 |
-0.0084 |
-0.60% |
| 2026-05-13 |
017360 |
华夏养老2035(FOF)Y |
1.4044 |
1.4044 |
1.4026 |
1.4026 |
0.0018 |
0.13% |
| 2026-05-12 |
017360 |
华夏养老2035(FOF)Y |
1.4026 |
1.4026 |
1.4068 |
1.4068 |
-0.0042 |
-0.30% |
| 2026-05-11 |
017360 |
华夏养老2035(FOF)Y |
1.4068 |
1.4068 |
1.4008 |
1.4008 |
0.0060 |
0.43% |
| 2026-05-08 |
017360 |
华夏养老2035(FOF)Y |
1.4008 |
1.4008 |
1.3990 |
1.3990 |
0.0018 |
0.13% |
| 2026-05-07 |
017360 |
华夏养老2035(FOF)Y |
1.3990 |
1.3990 |
1.3959 |
1.3959 |
0.0031 |
0.22% |
| 2026-05-06 |
017360 |
华夏养老2035(FOF)Y |
1.3959 |
1.3959 |
1.3869 |
1.3869 |
0.0090 |
0.65% |
| 2026-04-28 |
017360 |
华夏养老2035(FOF)Y |
1.3793 |
1.3793 |
1.3816 |
1.3816 |
-0.0023 |
-0.17% |
| 2026-04-27 |
017360 |
华夏养老2035(FOF)Y |
1.3816 |
1.3816 |
1.3824 |
1.3824 |
-0.0008 |
-0.06% |
| 2026-04-24 |
017360 |
华夏养老2035(FOF)Y |
1.3824 |
1.3824 |
1.3837 |
1.3837 |
-0.0013 |
-0.09% |
| 2026-04-23 |
017360 |
华夏养老2035(FOF)Y |
1.3837 |
1.3837 |
1.3890 |
1.3890 |
-0.0053 |
-0.38% |
| 2026-04-22 |
017360 |
华夏养老2035(FOF)Y |
1.3890 |
1.3890 |
1.3869 |
1.3869 |
0.0021 |
0.15% |
| 2026-04-21 |
017360 |
华夏养老2035(FOF)Y |
1.3869 |
1.3869 |
1.3841 |
1.3841 |
0.0028 |
0.20% |
| 2026-04-20 |
017360 |
华夏养老2035(FOF)Y |
1.3841 |
1.3841 |
1.3817 |
1.3817 |
0.0024 |
0.17% |
| 2026-04-17 |
017360 |
华夏养老2035(FOF)Y |
1.3817 |
1.3817 |
1.3825 |
1.3825 |
-0.0008 |
-0.06% |
| 2026-04-16 |
017360 |
华夏养老2035(FOF)Y |
1.3825 |
1.3825 |
1.3756 |
1.3756 |
0.0069 |
0.50% |
| 2026-04-15 |
017360 |
华夏养老2035(FOF)Y |
1.3756 |
1.3756 |
1.3753 |
1.3753 |
0.0003 |
0.02% |
| 2026-04-14 |
017360 |
华夏养老2035(FOF)Y |
1.3753 |
1.3753 |
1.3694 |
1.3694 |
0.0059 |
0.43% |
| 2026-04-13 |
017360 |
华夏养老2035(FOF)Y |
1.3694 |
1.3694 |
1.3707 |
1.3707 |
-0.0013 |
-0.09% |
| 2026-04-10 |
017360 |
华夏养老2035(FOF)Y |
1.3707 |
1.3707 |
1.3661 |
1.3661 |
0.0046 |
0.34% |
| 2026-04-09 |
017360 |
华夏养老2035(FOF)Y |
1.3661 |
1.3661 |
1.3706 |
1.3706 |
-0.0045 |
-0.33% |
| 2026-04-08 |
017360 |
华夏养老2035(FOF)Y |
1.3706 |
1.3706 |
1.3524 |
1.3524 |
0.0182 |
1.33% |
| 2026-04-07 |
017360 |
华夏养老2035(FOF)Y |
1.3524 |
1.3524 |
1.3510 |
1.3510 |
0.0014 |
0.10% |
| 2026-04-03 |
017360 |
华夏养老2035(FOF)Y |
1.3510 |
1.3510 |
1.3576 |
1.3576 |
-0.0066 |
-0.49% |
| 2026-04-02 |
017360 |
华夏养老2035(FOF)Y |
1.3576 |
1.3576 |
1.3634 |
1.3634 |
-0.0058 |
-0.43% |
| 2026-04-01 |
017360 |
华夏养老2035(FOF)Y |
1.3634 |
1.3634 |
1.3529 |
1.3529 |
0.0105 |
0.78% |
| 2026-03-31 |
017360 |
华夏养老2035(FOF)Y |
1.3529 |
1.3529 |
1.3589 |
1.3589 |
-0.0060 |
-0.44% |
| 2026-03-30 |
017360 |
华夏养老2035(FOF)Y |
1.3589 |
1.3589 |
1.3592 |
1.3592 |
-0.0003 |
-0.02% |
| 2026-03-27 |
017360 |
华夏养老2035(FOF)Y |
1.3592 |
1.3592 |
1.3533 |
1.3533 |
0.0059 |
0.44% |
| 2026-03-26 |
017360 |
华夏养老2035(FOF)Y |
1.3533 |
1.3533 |
1.3604 |
1.3604 |
-0.0071 |
-0.52% |
| 2026-03-25 |
017360 |
华夏养老2035(FOF)Y |
1.3604 |
1.3604 |
1.3506 |
1.3506 |
0.0098 |
0.73% |
| 2026-03-24 |
017360 |
华夏养老2035(FOF)Y |
1.3506 |
1.3506 |
1.3395 |
1.3395 |
0.0111 |
0.83% |
| 2026-03-23 |
017360 |
华夏养老2035(FOF)Y |
1.3395 |
1.3395 |
1.3615 |
1.3615 |
-0.0220 |
-1.64% |
| 2026-03-20 |
017360 |
华夏养老2035(FOF)Y |
1.3615 |
1.3615 |
1.3692 |
1.3692 |
-0.0077 |
-0.56% |
| 2026-03-19 |
017360 |
华夏养老2035(FOF)Y |
1.3692 |
1.3692 |
1.3824 |
1.3824 |
-0.0132 |
-0.96% |
| 2026-03-18 |
017360 |
华夏养老2035(FOF)Y |
1.3824 |
1.3824 |
1.3817 |
1.3817 |
0.0007 |
0.05% |
| 2026-03-17 |
017360 |
华夏养老2035(FOF)Y |
1.3817 |
1.3817 |
1.3881 |
1.3881 |
-0.0064 |
-0.46% |
| 2026-03-16 |
017360 |
华夏养老2035(FOF)Y |
1.3881 |
1.3881 |
1.3883 |
1.3883 |
-0.0002 |
-0.01% |
| 2026-03-13 |
017360 |
华夏养老2035(FOF)Y |
1.3883 |
1.3883 |
1.3926 |
1.3926 |
-0.0043 |
-0.31% |
| 2026-03-12 |
017360 |
华夏养老2035(FOF)Y |
1.3926 |
1.3926 |
1.3958 |
1.3958 |
-0.0032 |
-0.23% |
| 2026-03-11 |
017360 |
华夏养老2035(FOF)Y |
1.3958 |
1.3958 |
1.3929 |
1.3929 |
0.0029 |
0.21% |
| 2026-03-10 |
017360 |
华夏养老2035(FOF)Y |
1.3929 |
1.3929 |
1.3833 |
1.3833 |
0.0096 |
0.69% |
| 2026-03-09 |
017360 |
华夏养老2035(FOF)Y |
1.3833 |
1.3833 |
1.3907 |
1.3907 |
-0.0074 |
-0.53% |
| 2026-03-06 |
017360 |
华夏养老2035(FOF)Y |
1.3907 |
1.3907 |
1.3861 |
1.3861 |
0.0046 |
0.33% |
| 2026-03-05 |
017360 |
华夏养老2035(FOF)Y |
1.3861 |
1.3861 |
1.3818 |
1.3818 |
0.0043 |
0.31% |
| 2026-03-04 |
017360 |
华夏养老2035(FOF)Y |
1.3818 |
1.3818 |
1.3880 |
1.3880 |
-0.0062 |
-0.45% |
| 2026-03-03 |
017360 |
华夏养老2035(FOF)Y |
1.3880 |
1.3880 |
1.4068 |
1.4068 |
-0.0188 |
-1.35% |
| 2026-03-02 |
017360 |
华夏养老2035(FOF)Y |
1.4068 |
1.4068 |
1.4092 |
1.4092 |
-0.0024 |
-0.17% |
| 2026-02-27 |
017360 |
华夏养老2035(FOF)Y |
1.4092 |
1.4092 |
1.4075 |
1.4075 |
0.0017 |
0.12% |
| 2026-02-26 |
017360 |
华夏养老2035(FOF)Y |
1.4075 |
1.4075 |
1.4072 |
1.4072 |
0.0003 |
0.02% |
| 2026-02-25 |
017360 |
华夏养老2035(FOF)Y |
1.4072 |
1.4072 |
1.4003 |
1.4003 |
0.0069 |
0.49% |
| 2026-02-24 |
017360 |
华夏养老2035(FOF)Y |
1.4003 |
1.4003 |
1.3930 |
1.3930 |
0.0073 |
0.52% |
| 2026-02-13 |
017360 |
华夏养老2035(FOF)Y |
1.3930 |
1.3930 |
1.4019 |
1.4019 |
-0.0089 |
-0.63% |
| 2026-02-12 |
017360 |
华夏养老2035(FOF)Y |
1.4019 |
1.4019 |
1.3990 |
1.3990 |
0.0029 |
0.21% |
| 2026-02-11 |
017360 |
华夏养老2035(FOF)Y |
1.3990 |
1.3990 |
1.3980 |
1.3980 |
0.0010 |
0.07% |
| 2026-02-10 |
017360 |
华夏养老2035(FOF)Y |
1.3980 |
1.3980 |
1.3963 |
1.3963 |
0.0017 |
0.12% |
| 2026-02-09 |
017360 |
华夏养老2035(FOF)Y |
1.3963 |
1.3963 |
1.3841 |
1.3841 |
0.0122 |
0.88% |
| 2026-02-06 |
017360 |
华夏养老2035(FOF)Y |
1.3841 |
1.3841 |
1.3834 |
1.3834 |
0.0007 |
0.05% |
| 2026-02-05 |
017360 |
华夏养老2035(FOF)Y |
1.3834 |
1.3834 |
1.3904 |
1.3904 |
-0.0070 |
-0.50% |
| 2026-02-04 |
017360 |
华夏养老2035(FOF)Y |
1.3904 |
1.3904 |
1.3863 |
1.3863 |
0.0041 |
0.30% |
| 2026-02-03 |
017360 |
华夏养老2035(FOF)Y |
1.3863 |
1.3863 |
1.3722 |
1.3722 |
0.0141 |
1.02% |
| 2026-02-02 |
017360 |
华夏养老2035(FOF)Y |
1.3722 |
1.3722 |
1.3917 |
1.3917 |
-0.0195 |
-1.42% |
| 2026-01-30 |
017360 |
华夏养老2035(FOF)Y |
1.3917 |
1.3917 |
1.4003 |
1.4003 |
-0.0086 |
-0.61% |
| 2026-01-29 |
017360 |
华夏养老2035(FOF)Y |
1.4003 |
1.4003 |
1.4009 |
1.4009 |
-0.0006 |
-0.04% |
| 2026-01-28 |
017360 |
华夏养老2035(FOF)Y |
1.4009 |
1.4009 |
1.3967 |
1.3967 |
0.0042 |
0.30% |
| 2026-01-27 |
017360 |
华夏养老2035(FOF)Y |
1.3967 |
1.3967 |
1.3951 |
1.3951 |
0.0016 |
0.11% |
| 2026-01-26 |
017360 |
华夏养老2035(FOF)Y |
1.3951 |
1.3951 |
1.3980 |
1.3980 |
-0.0029 |
-0.21% |
| 2026-01-23 |
017360 |
华夏养老2035(FOF)Y |
1.3980 |
1.3980 |
1.3922 |
1.3922 |
0.0058 |
0.42% |
| 2026-01-22 |
017360 |
华夏养老2035(FOF)Y |
1.3922 |
1.3922 |
1.3890 |
1.3890 |
0.0032 |
0.23% |
| 2026-01-21 |
017360 |
华夏养老2035(FOF)Y |
1.3890 |
1.3890 |
1.3839 |
1.3839 |
0.0051 |
0.37% |
| 2026-01-20 |
017360 |
华夏养老2035(FOF)Y |
1.3839 |
1.3839 |
1.3867 |
1.3867 |
-0.0028 |
-0.20% |
| 2026-01-19 |
017360 |
华夏养老2035(FOF)Y |
1.3867 |
1.3867 |
1.3820 |
1.3820 |
0.0047 |
0.34% |
| 2026-01-16 |
017360 |
华夏养老2035(FOF)Y |
1.3820 |
1.3820 |
1.3823 |
1.3823 |
-0.0003 |
-0.02% |
| 2026-01-15 |
017360 |
华夏养老2035(FOF)Y |
1.3823 |
1.3823 |
1.3786 |
1.3786 |
0.0037 |
0.27% |
| 2026-01-14 |
017360 |
华夏养老2035(FOF)Y |
1.3786 |
1.3786 |
1.3773 |
1.3773 |
0.0013 |
0.09% |
| 2026-01-13 |
017360 |
华夏养老2035(FOF)Y |
1.3773 |
1.3773 |
1.3814 |
1.3814 |
-0.0041 |
-0.30% |
| 2026-01-12 |
017360 |
华夏养老2035(FOF)Y |
1.3814 |
1.3814 |
1.3732 |
1.3732 |
0.0082 |
0.60% |
| 2026-01-09 |
017360 |
华夏养老2035(FOF)Y |
1.3732 |
1.3732 |
1.3644 |
1.3644 |
0.0088 |
0.64% |
| 2026-01-08 |
017360 |
华夏养老2035(FOF)Y |
1.3644 |
1.3644 |
1.3661 |
1.3661 |
-0.0017 |
-0.12% |
| 2026-01-07 |
017360 |
华夏养老2035(FOF)Y |
1.3661 |
1.3661 |
1.3656 |
1.3656 |
0.0005 |
0.04% |
| 2026-01-06 |
017360 |
华夏养老2035(FOF)Y |
1.3656 |
1.3656 |
1.3558 |
1.3558 |
0.0098 |
0.72% |
| 2026-01-05 |
017360 |
华夏养老2035(FOF)Y |
1.3558 |
1.3558 |
1.3404 |
1.3404 |
0.0154 |
1.14% |
| 2025-12-31 |
017360 |
华夏养老2035(FOF)Y |
1.3404 |
1.3404 |
1.3419 |
1.3419 |
-0.0015 |
-0.11% |
| 2025-12-30 |
017360 |
华夏养老2035(FOF)Y |
1.3419 |
1.3419 |
1.3407 |
1.3407 |
0.0012 |
0.09% |
| 2025-12-29 |
017360 |
华夏养老2035(FOF)Y |
1.3407 |
1.3407 |
1.3456 |
1.3456 |
-0.0049 |
-0.36% |
| 2025-12-26 |
017360 |
华夏养老2035(FOF)Y |
1.3456 |
1.3456 |
1.3424 |
1.3424 |
0.0032 |
0.24% |
| 2025-12-25 |
017360 |
华夏养老2035(FOF)Y |
1.3424 |
1.3424 |
1.3397 |
1.3397 |
0.0027 |
0.20% |
| 2025-12-24 |
017360 |
华夏养老2035(FOF)Y |
1.3397 |
1.3397 |
1.3351 |
1.3351 |
0.0046 |
0.34% |
| 2025-12-23 |
017360 |
华夏养老2035(FOF)Y |
1.3351 |
1.3351 |
1.3339 |
1.3339 |
0.0012 |
0.09% |
| 2025-12-22 |
017360 |
华夏养老2035(FOF)Y |
1.3339 |
1.3339 |
1.3280 |
1.3280 |
0.0059 |
0.44% |
| 2025-12-19 |
017360 |
华夏养老2035(FOF)Y |
1.3280 |
1.3280 |
1.3233 |
1.3233 |
0.0047 |
0.36% |
| 2025-12-18 |
017360 |
华夏养老2035(FOF)Y |
1.3233 |
1.3233 |
1.3253 |
1.3253 |
-0.0020 |
-0.15% |
| 2025-12-17 |
017360 |
华夏养老2035(FOF)Y |
1.3253 |
1.3253 |
1.3148 |
1.3148 |
0.0105 |
0.80% |
| 2025-12-16 |
017360 |
华夏养老2035(FOF)Y |
1.3148 |
1.3148 |
1.3247 |
1.3247 |
-0.0099 |
-0.75% |
| 2025-12-15 |
017360 |
华夏养老2035(FOF)Y |
1.3247 |
1.3247 |
1.3300 |
1.3300 |
-0.0053 |
-0.40% |
| 2025-12-12 |
017360 |
华夏养老2035(FOF)Y |
1.3300 |
1.3300 |
1.3241 |
1.3241 |
0.0059 |
0.45% |
| 2025-12-11 |
017360 |
华夏养老2035(FOF)Y |
1.3241 |
1.3241 |
1.3305 |
1.3305 |
-0.0064 |
-0.48% |
| 2025-12-10 |
017360 |
华夏养老2035(FOF)Y |
1.3305 |
1.3305 |
1.3284 |
1.3284 |
0.0021 |
0.16% |
| 2025-12-09 |
017360 |
华夏养老2035(FOF)Y |
1.3284 |
1.3284 |
1.3327 |
1.3327 |
-0.0043 |
-0.32% |
| 2025-12-08 |
017360 |
华夏养老2035(FOF)Y |
1.3327 |
1.3327 |
1.3291 |
1.3291 |
0.0036 |
0.27% |
| 2025-12-05 |
017360 |
华夏养老2035(FOF)Y |
1.3291 |
1.3291 |
1.3229 |
1.3229 |
0.0062 |
0.47% |
| 2025-12-04 |
017360 |
华夏养老2035(FOF)Y |
1.3229 |
1.3229 |
1.3226 |
1.3226 |
0.0003 |
0.02% |
| 2025-12-03 |
017360 |
华夏养老2035(FOF)Y |
1.3226 |
1.3226 |
1.3256 |
1.3256 |
-0.0030 |
-0.23% |
| 2025-12-02 |
017360 |
华夏养老2035(FOF)Y |
1.3256 |
1.3256 |
1.3286 |
1.3286 |
-0.0030 |
-0.23% |
| 2025-12-01 |
017360 |
华夏养老2035(FOF)Y |
1.3286 |
1.3286 |
1.3240 |
1.3240 |
0.0046 |
0.35% |
| 2025-11-28 |
017360 |
华夏养老2035(FOF)Y |
1.3240 |
1.3240 |
1.3188 |
1.3188 |
0.0052 |
0.39% |
| 2025-11-27 |
017360 |
华夏养老2035(FOF)Y |
1.3188 |
1.3188 |
1.3186 |
1.3186 |
0.0002 |
0.02% |
| 2025-11-26 |
017360 |
华夏养老2035(FOF)Y |
1.3186 |
1.3186 |
1.3153 |
1.3153 |
0.0033 |
0.25% |
| 2025-11-25 |
017360 |
华夏养老2035(FOF)Y |
1.3153 |
1.3153 |
1.3069 |
1.3069 |
0.0084 |
0.64% |
| 2025-11-24 |
017360 |
华夏养老2035(FOF)Y |
1.3069 |
1.3069 |
1.3027 |
1.3027 |
0.0042 |
0.32% |
| 2025-11-21 |
017360 |
华夏养老2035(FOF)Y |
1.3027 |
1.3027 |
1.3200 |
1.3200 |
-0.0173 |
-1.33% |
| 2025-11-20 |
017360 |
华夏养老2035(FOF)Y |
1.3200 |
1.3200 |
1.3244 |
1.3244 |
-0.0044 |
-0.33% |
| 2025-11-19 |
017360 |
华夏养老2035(FOF)Y |
1.3244 |
1.3244 |
1.3238 |
1.3238 |
0.0006 |
0.05% |
| 2025-11-18 |
017360 |
华夏养老2035(FOF)Y |
1.3238 |
1.3238 |
1.3316 |
1.3316 |
-0.0078 |
-0.59% |
| 2025-11-17 |
017360 |
华夏养老2035(FOF)Y |
1.3316 |
1.3316 |
1.3347 |
1.3347 |
-0.0031 |
-0.23% |
| 2025-11-14 |
017360 |
华夏养老2035(FOF)Y |
1.3347 |
1.3347 |
1.3426 |
1.3426 |
-0.0079 |
-0.59% |
| 2025-11-13 |
017360 |
华夏养老2035(FOF)Y |
1.3426 |
1.3426 |
1.3366 |
1.3366 |
0.0060 |
0.45% |
| 2025-11-12 |
017360 |
华夏养老2035(FOF)Y |
1.3366 |
1.3366 |
1.3377 |
1.3377 |
-0.0011 |
-0.08% |
| 2025-11-11 |
017360 |
华夏养老2035(FOF)Y |
1.3377 |
1.3377 |
1.3405 |
1.3405 |
-0.0028 |
-0.21% |
| 2025-11-10 |
017360 |
华夏养老2035(FOF)Y |
1.3405 |
1.3405 |
1.3358 |
1.3358 |
0.0047 |
0.35% |
| 2025-11-07 |
017360 |
华夏养老2035(FOF)Y |
1.3358 |
1.3358 |
1.3383 |
1.3383 |
-0.0025 |
-0.19% |
| 2025-11-06 |
017360 |
华夏养老2035(FOF)Y |
1.3383 |
1.3383 |
1.3290 |
1.3290 |
0.0093 |
0.70% |
| 2025-11-05 |
017360 |
华夏养老2035(FOF)Y |
1.3290 |
1.3290 |
1.3258 |
1.3258 |
0.0032 |
0.24% |
| 2025-11-04 |
017360 |
华夏养老2035(FOF)Y |
1.3258 |
1.3258 |
1.3348 |
1.3348 |
-0.0090 |
-0.67% |
| 2025-11-03 |
017360 |
华夏养老2035(FOF)Y |
1.3348 |
1.3348 |
1.3329 |
1.3329 |
0.0019 |
0.14% |
| 2025-10-31 |
017360 |
华夏养老2035(FOF)Y |
1.3329 |
1.3329 |
1.3349 |
1.3349 |
-0.0020 |
-0.15% |
| 2025-10-30 |
017360 |
华夏养老2035(FOF)Y |
1.3349 |
1.3349 |
1.3397 |
1.3397 |
-0.0048 |
-0.36% |
| 2025-10-29 |
017360 |
华夏养老2035(FOF)Y |
1.3397 |
1.3397 |
1.3331 |
1.3331 |
0.0066 |
0.50% |
| 2025-10-28 |
017360 |
华夏养老2035(FOF)Y |
1.3331 |
1.3331 |
1.3353 |
1.3353 |
-0.0022 |
-0.16% |
| 2025-10-27 |
017360 |
华夏养老2035(FOF)Y |
1.3353 |
1.3353 |
1.3267 |
1.3267 |
0.0086 |
0.65% |
| 2025-10-24 |
017360 |
华夏养老2035(FOF)Y |
1.3267 |
1.3267 |
1.3189 |
1.3189 |
0.0078 |
0.59% |
| 2025-10-23 |
017360 |
华夏养老2035(FOF)Y |
1.3189 |
1.3189 |
1.3169 |
1.3169 |
0.0020 |
0.15% |
| 2025-10-22 |
017360 |
华夏养老2035(FOF)Y |
1.3169 |
1.3169 |
1.3205 |
1.3205 |
-0.0036 |
-0.27% |
| 2025-10-21 |
017360 |
华夏养老2035(FOF)Y |
1.3205 |
1.3205 |
1.3125 |
1.3125 |
0.0080 |
0.61% |
| 2025-10-20 |
017360 |
华夏养老2035(FOF)Y |
1.3125 |
1.3125 |
1.3070 |
1.3070 |
0.0055 |
0.42% |
| 2025-10-17 |
017360 |
华夏养老2035(FOF)Y |
1.3070 |
1.3070 |
1.3236 |
1.3236 |
-0.0166 |
-1.27% |
| 2025-10-16 |
017360 |
华夏养老2035(FOF)Y |
1.3236 |
1.3236 |
1.3254 |
1.3254 |
-0.0018 |
-0.14% |
| 2025-10-15 |
017360 |
华夏养老2035(FOF)Y |
1.3254 |
1.3254 |
1.3140 |
1.3140 |
0.0114 |
0.87% |
| 2025-10-14 |
017360 |
华夏养老2035(FOF)Y |
1.3140 |
1.3140 |
1.3272 |
1.3272 |
-0.0132 |
-1.00% |
| 2025-10-13 |
017360 |
华夏养老2035(FOF)Y |
1.3272 |
1.3272 |
1.3293 |
1.3293 |
-0.0021 |
-0.16% |
| 2025-10-10 |
017360 |
华夏养老2035(FOF)Y |
1.3293 |
1.3293 |
1.3409 |
1.3409 |
-0.0116 |
-0.87% |
| 2025-09-26 |
017360 |
华夏养老2035(FOF)Y |
1.3170 |
1.3170 |
1.3237 |
1.3237 |
-0.0067 |
-0.51% |
| 2025-09-25 |
017360 |
华夏养老2035(FOF)Y |
1.3237 |
1.3237 |
1.3230 |
1.3230 |
0.0007 |
0.05% |
| 2025-09-24 |
017360 |
华夏养老2035(FOF)Y |
1.3230 |
1.3230 |
1.3140 |
1.3140 |
0.0090 |
0.68% |
| 2025-09-23 |
017360 |
华夏养老2035(FOF)Y |
1.3140 |
1.3140 |
1.3184 |
1.3184 |
-0.0044 |
-0.33% |
| 2025-09-22 |
017360 |
华夏养老2035(FOF)Y |
1.3184 |
1.3184 |
1.3161 |
1.3161 |
0.0023 |
0.17% |
| 2025-09-19 |
017360 |
华夏养老2035(FOF)Y |
1.3161 |
1.3161 |
1.3157 |
1.3157 |
0.0004 |
0.03% |
