华夏稳健养老一年持有混合(FOF)Y基金净值查询(017363)
今天最新净值
1.2471
-0.0046 -0.37%
2026-09-14
盘中实时估值(仅供参考)
1.2784
-0.0003 -0.0219%
2026-03-24 15:39:58
- 累计净值：1.2471
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.0091亿
- 最近资产：1.20亿
- 基金公司：
- 基金经理：李晓易 潘更
近一年华夏稳健养老一年持有混合(FOF)Y基金净值查询
近一年,华夏稳健养老一年持有混合(FOF)Y(017363)基金累计收益率-2.37%
| 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 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2465 |
1.2465 |
1.2471 |
1.2471 |
-0.0006 |
-0.05% |
| 2026-09-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2517 |
1.2517 |
-0.0046 |
-0.37% |
| 2026-09-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2517 |
1.2517 |
1.2561 |
1.2561 |
-0.0044 |
-0.35% |
| 2026-09-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2561 |
1.2561 |
1.2581 |
1.2581 |
-0.0020 |
-0.16% |
| 2026-09-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2581 |
1.2581 |
1.2571 |
1.2571 |
0.0010 |
0.08% |
| 2026-09-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2571 |
1.2571 |
1.2575 |
1.2575 |
-0.0004 |
-0.03% |
| 2026-09-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2575 |
1.2575 |
1.2532 |
1.2532 |
0.0043 |
0.34% |
| 2026-09-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2532 |
1.2532 |
1.2528 |
1.2528 |
0.0004 |
0.03% |
| 2026-09-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2528 |
1.2528 |
1.2562 |
1.2562 |
-0.0034 |
-0.27% |
| 2026-09-01 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2562 |
1.2562 |
1.2558 |
1.2558 |
0.0004 |
0.03% |
|
|
| 2026-08-31 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2558 |
1.2558 |
1.2584 |
1.2584 |
-0.0026 |
-0.21% |
| 2026-08-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2584 |
1.2584 |
1.2578 |
1.2578 |
0.0006 |
0.05% |
| 2026-08-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2578 |
1.2578 |
1.2585 |
1.2585 |
-0.0007 |
-0.06% |
| 2026-08-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2585 |
1.2585 |
1.2557 |
1.2557 |
0.0028 |
0.22% |
| 2026-08-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2557 |
1.2557 |
1.2522 |
1.2522 |
0.0035 |
0.28% |
| 2026-08-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2522 |
1.2522 |
1.2542 |
1.2542 |
-0.0020 |
-0.16% |
| 2026-08-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2542 |
1.2542 |
1.2561 |
1.2561 |
-0.0019 |
-0.15% |
| 2026-08-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2561 |
1.2561 |
1.2543 |
1.2543 |
0.0018 |
0.14% |
| 2026-08-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2543 |
1.2543 |
1.2563 |
1.2563 |
-0.0020 |
-0.16% |
| 2026-08-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2563 |
1.2563 |
1.2558 |
1.2558 |
0.0005 |
0.04% |
| 2026-08-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2558 |
1.2558 |
1.2546 |
1.2546 |
0.0012 |
0.10% |
| 2026-08-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2546 |
1.2546 |
1.2569 |
1.2569 |
-0.0023 |
-0.18% |
| 2026-08-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2569 |
1.2569 |
1.2584 |
1.2584 |
-0.0015 |
-0.12% |
| 2026-08-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2584 |
1.2584 |
1.2574 |
1.2574 |
0.0010 |
0.08% |
| 2026-08-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2599 |
1.2599 |
-0.0025 |
-0.20% |
|
|
| 2026-08-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2599 |
1.2599 |
1.2561 |
1.2561 |
0.0038 |
0.30% |
| 2026-08-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2561 |
1.2561 |
1.2567 |
1.2567 |
-0.0006 |
-0.05% |
| 2026-08-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2567 |
1.2567 |
1.2588 |
1.2588 |
-0.0021 |
-0.17% |
| 2026-08-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2588 |
1.2588 |
1.2572 |
1.2572 |
0.0016 |
0.13% |
| 2026-08-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2572 |
1.2572 |
1.2580 |
1.2580 |
-0.0008 |
-0.06% |
| 2026-08-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2580 |
1.2580 |
1.2562 |
1.2562 |
0.0018 |
0.14% |
| 2026-07-31 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2562 |
1.2562 |
1.2574 |
1.2574 |
-0.0012 |
-0.10% |
| 2026-07-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2570 |
1.2570 |
0.0004 |
0.03% |
| 2026-07-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2570 |
1.2570 |
1.2525 |
1.2525 |
0.0045 |
0.36% |
| 2026-07-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2525 |
1.2525 |
1.2509 |
1.2509 |
0.0016 |
0.13% |
| 2026-07-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2509 |
1.2509 |
1.2456 |
1.2456 |
0.0053 |
0.43% |
| 2026-07-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2456 |
1.2456 |
1.2506 |
1.2506 |
-0.0050 |
-0.40% |
| 2026-07-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2506 |
1.2506 |
1.2500 |
1.2500 |
0.0006 |
0.05% |
| 2026-07-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
| 2026-07-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2504 |
1.2504 |
1.2510 |
1.2510 |
-0.0006 |
-0.05% |
| 2026-07-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2510 |
1.2510 |
1.2474 |
1.2474 |
0.0036 |
0.29% |
| 2026-07-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2474 |
1.2474 |
1.2525 |
1.2525 |
-0.0051 |
-0.41% |
| 2026-07-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2525 |
1.2525 |
1.2510 |
1.2510 |
0.0015 |
0.12% |
| 2026-07-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2510 |
1.2510 |
1.2466 |
1.2466 |
0.0044 |
0.35% |
| 2026-07-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2466 |
1.2466 |
1.2443 |
1.2443 |
0.0023 |
0.18% |
| 2026-07-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2443 |
1.2443 |
1.2479 |
1.2479 |
-0.0036 |
-0.29% |
| 2026-07-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2479 |
1.2479 |
1.2456 |
1.2456 |
0.0023 |
0.18% |
| 2026-07-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2456 |
1.2456 |
1.2467 |
1.2467 |
-0.0011 |
-0.09% |
| 2026-07-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2467 |
1.2467 |
1.2469 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-07-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2469 |
1.2469 |
1.2526 |
1.2526 |
-0.0057 |
-0.46% |
| 2026-07-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2526 |
1.2526 |
1.2471 |
1.2471 |
0.0055 |
0.44% |
| 2026-07-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2452 |
1.2452 |
0.0019 |
0.15% |
| 2026-07-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2452 |
1.2452 |
1.2444 |
1.2444 |
0.0008 |
0.06% |
| 2026-07-01 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2444 |
1.2444 |
1.2412 |
1.2412 |
0.0032 |
0.26% |
| 2026-06-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2412 |
1.2412 |
1.2446 |
1.2446 |
-0.0034 |
-0.27% |
| 2026-06-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2446 |
1.2446 |
1.2410 |
1.2410 |
0.0036 |
0.29% |
| 2026-06-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2410 |
1.2410 |
1.2447 |
1.2447 |
-0.0037 |
-0.30% |
| 2026-06-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2447 |
1.2447 |
1.2437 |
1.2437 |
0.0010 |
0.08% |
| 2026-06-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2437 |
1.2437 |
1.2442 |
1.2442 |
-0.0005 |
-0.04% |
| 2026-06-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2442 |
1.2442 |
1.2460 |
1.2460 |
-0.0018 |
-0.14% |
| 2026-06-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2460 |
1.2460 |
1.2452 |
1.2452 |
0.0008 |
0.06% |
| 2026-06-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2452 |
1.2452 |
1.2497 |
1.2497 |
-0.0045 |
-0.36% |
| 2026-06-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2497 |
1.2497 |
1.2517 |
1.2517 |
-0.0020 |
-0.16% |
| 2026-06-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2517 |
1.2517 |
1.2541 |
1.2541 |
-0.0024 |
-0.19% |
| 2026-06-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2541 |
1.2541 |
1.2516 |
1.2516 |
0.0025 |
0.20% |
| 2026-06-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2516 |
1.2516 |
1.2476 |
1.2476 |
0.0040 |
0.32% |
| 2026-06-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2476 |
1.2476 |
1.2482 |
1.2482 |
-0.0006 |
-0.05% |
| 2026-06-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
| 2026-06-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2487 |
1.2487 |
1.2477 |
1.2477 |
0.0010 |
0.08% |
| 2026-06-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2477 |
1.2477 |
1.2524 |
1.2524 |
-0.0047 |
-0.38% |
| 2026-06-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2524 |
1.2524 |
1.2544 |
1.2544 |
-0.0020 |
-0.16% |
| 2026-06-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2544 |
1.2544 |
1.2574 |
1.2574 |
-0.0030 |
-0.24% |
| 2026-06-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2611 |
1.2611 |
-0.0037 |
-0.29% |
| 2026-06-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2611 |
1.2611 |
1.2611 |
1.2611 |
0.0000 |
0.00% |
| 2026-06-01 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2611 |
1.2611 |
1.2586 |
1.2586 |
0.0025 |
0.20% |
| 2026-05-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2586 |
1.2586 |
1.2574 |
1.2574 |
0.0012 |
0.10% |
| 2026-05-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2589 |
1.2589 |
-0.0015 |
-0.12% |
| 2026-05-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2589 |
1.2589 |
1.2616 |
1.2616 |
-0.0027 |
-0.21% |
| 2026-05-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2616 |
1.2616 |
1.2600 |
1.2600 |
0.0016 |
0.13% |
| 2026-05-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2600 |
1.2600 |
1.2594 |
1.2594 |
0.0006 |
0.05% |
| 2026-05-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2594 |
1.2594 |
1.2588 |
1.2588 |
0.0006 |
0.05% |
| 2026-05-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2588 |
1.2588 |
1.2622 |
1.2622 |
-0.0034 |
-0.27% |
| 2026-05-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2622 |
1.2622 |
1.2627 |
1.2627 |
-0.0005 |
-0.04% |
| 2026-05-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2627 |
1.2627 |
1.2615 |
1.2615 |
0.0012 |
0.10% |
| 2026-05-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2615 |
1.2615 |
1.2660 |
1.2660 |
-0.0045 |
-0.36% |
| 2026-05-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2660 |
1.2660 |
1.2712 |
1.2712 |
-0.0052 |
-0.41% |
| 2026-05-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2712 |
1.2712 |
1.2728 |
1.2728 |
-0.0016 |
-0.13% |
| 2026-05-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2728 |
1.2728 |
1.2730 |
1.2730 |
-0.0002 |
-0.02% |
| 2026-05-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2730 |
1.2730 |
1.2758 |
1.2758 |
-0.0028 |
-0.22% |
| 2026-05-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2758 |
1.2758 |
1.2746 |
1.2746 |
0.0012 |
0.09% |
| 2026-05-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2746 |
1.2746 |
1.2733 |
1.2733 |
0.0013 |
0.10% |
| 2026-05-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2733 |
1.2733 |
1.2724 |
1.2724 |
0.0009 |
0.07% |
| 2026-05-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2724 |
1.2724 |
1.2702 |
1.2702 |
0.0022 |
0.17% |
| 2026-04-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2676 |
1.2676 |
1.2677 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2677 |
1.2677 |
1.2695 |
1.2695 |
-0.0018 |
-0.14% |
| 2026-04-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2695 |
1.2695 |
1.2702 |
1.2702 |
-0.0007 |
-0.06% |
| 2026-04-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2702 |
1.2702 |
1.2734 |
1.2734 |
-0.0032 |
-0.25% |
| 2026-04-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2734 |
1.2734 |
1.2739 |
1.2739 |
-0.0005 |
-0.04% |
| 2026-04-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2026-04-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2731 |
1.2731 |
1.2723 |
1.2723 |
0.0008 |
0.06% |
| 2026-04-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2723 |
1.2723 |
1.2728 |
1.2728 |
-0.0005 |
-0.04% |
| 2026-04-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2728 |
1.2728 |
1.2710 |
1.2710 |
0.0018 |
0.14% |
| 2026-04-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2710 |
1.2710 |
1.2706 |
1.2706 |
0.0004 |
0.03% |
| 2026-04-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2706 |
1.2706 |
1.2685 |
1.2685 |
0.0021 |
0.17% |
| 2026-04-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2685 |
1.2685 |
1.2687 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-04-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2687 |
1.2687 |
1.2687 |
1.2687 |
0.0000 |
0.00% |
| 2026-04-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2687 |
1.2687 |
1.2712 |
1.2712 |
-0.0025 |
-0.20% |
| 2026-04-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2712 |
1.2712 |
1.2648 |
1.2648 |
0.0064 |
0.51% |
| 2026-04-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2648 |
1.2648 |
1.2631 |
1.2631 |
0.0017 |
0.13% |
| 2026-04-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2631 |
1.2631 |
1.2660 |
1.2660 |
-0.0029 |
-0.23% |
| 2026-04-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2660 |
1.2660 |
1.2683 |
1.2683 |
-0.0023 |
-0.18% |
| 2026-04-01 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2683 |
1.2683 |
1.2634 |
1.2634 |
0.0049 |
0.39% |
| 2026-03-31 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2634 |
1.2634 |
1.2653 |
1.2653 |
-0.0019 |
-0.15% |
| 2026-03-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2653 |
1.2653 |
1.2645 |
1.2645 |
0.0008 |
0.06% |
| 2026-03-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2645 |
1.2645 |
1.2624 |
1.2624 |
0.0021 |
0.17% |
| 2026-03-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2624 |
1.2624 |
1.2663 |
1.2663 |
-0.0039 |
-0.31% |
| 2026-03-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2610 |
1.2610 |
0.0053 |
0.42% |
| 2026-03-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2026-03-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2560 |
1.2560 |
1.2657 |
1.2657 |
-0.0097 |
-0.77% |
| 2026-03-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2657 |
1.2657 |
1.2710 |
1.2710 |
-0.0053 |
-0.42% |
| 2026-03-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2710 |
1.2710 |
1.2776 |
1.2776 |
-0.0066 |
-0.52% |
| 2026-03-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2776 |
1.2776 |
1.2786 |
1.2786 |
-0.0010 |
-0.08% |
| 2026-03-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2786 |
1.2786 |
1.2806 |
1.2806 |
-0.0020 |
-0.16% |
| 2026-03-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2806 |
1.2806 |
1.2787 |
1.2787 |
0.0019 |
0.15% |
| 2026-03-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2787 |
1.2787 |
1.2808 |
1.2808 |
-0.0021 |
-0.16% |
| 2026-03-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2808 |
1.2808 |
1.2812 |
1.2812 |
-0.0004 |
-0.03% |
| 2026-03-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2812 |
1.2812 |
1.2803 |
1.2803 |
0.0009 |
0.07% |
| 2026-03-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2803 |
1.2803 |
1.2787 |
1.2787 |
0.0016 |
0.13% |
| 2026-03-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2787 |
1.2787 |
1.2816 |
1.2816 |
-0.0029 |
-0.23% |
| 2026-03-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2816 |
1.2816 |
1.2775 |
1.2775 |
0.0041 |
0.32% |
| 2026-03-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2775 |
1.2775 |
1.2784 |
1.2784 |
-0.0009 |
-0.07% |
| 2026-03-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2784 |
1.2784 |
1.2804 |
1.2804 |
-0.0020 |
-0.16% |
| 2026-03-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2804 |
1.2804 |
1.2858 |
1.2858 |
-0.0054 |
-0.42% |
| 2026-03-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2858 |
1.2858 |
1.2899 |
1.2899 |
-0.0041 |
-0.32% |
| 2026-02-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2899 |
1.2899 |
1.2884 |
1.2884 |
0.0015 |
0.12% |
| 2026-02-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2884 |
1.2884 |
1.2895 |
1.2895 |
-0.0011 |
-0.09% |
| 2026-02-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2026-02-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2875 |
1.2875 |
1.2857 |
1.2857 |
0.0018 |
0.14% |
| 2026-02-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2857 |
1.2857 |
1.2886 |
1.2886 |
-0.0029 |
-0.23% |
| 2026-02-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2886 |
1.2886 |
1.2896 |
1.2896 |
-0.0010 |
-0.08% |
| 2026-02-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2896 |
1.2896 |
1.2896 |
1.2896 |
0.0000 |
0.00% |
| 2026-02-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2896 |
1.2896 |
1.2900 |
1.2900 |
-0.0004 |
-0.03% |
| 2026-02-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2900 |
1.2900 |
1.2872 |
1.2872 |
0.0028 |
0.22% |
| 2026-02-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2872 |
1.2872 |
1.2881 |
1.2881 |
-0.0009 |
-0.07% |
| 2026-02-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2881 |
1.2881 |
1.2868 |
1.2868 |
0.0013 |
0.10% |
| 2026-02-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2868 |
1.2868 |
1.2818 |
1.2818 |
0.0050 |
0.39% |
| 2026-02-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2818 |
1.2818 |
1.2785 |
1.2785 |
0.0033 |
0.26% |
| 2026-02-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2785 |
1.2785 |
1.2858 |
1.2858 |
-0.0073 |
-0.57% |
| 2026-01-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2858 |
1.2858 |
1.2879 |
1.2879 |
-0.0021 |
-0.16% |
| 2026-01-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2879 |
1.2879 |
1.2847 |
1.2847 |
0.0032 |
0.25% |
| 2026-01-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2847 |
1.2847 |
1.2837 |
1.2837 |
0.0010 |
0.08% |
| 2026-01-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2837 |
1.2837 |
1.2851 |
1.2851 |
-0.0014 |
-0.11% |
| 2026-01-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2851 |
1.2851 |
1.2861 |
1.2861 |
-0.0010 |
-0.08% |
| 2026-01-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2861 |
1.2861 |
1.2851 |
1.2851 |
0.0010 |
0.08% |
| 2026-01-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2851 |
1.2851 |
1.2837 |
1.2837 |
0.0014 |
0.11% |
| 2026-01-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2026-01-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2837 |
1.2837 |
1.2821 |
1.2821 |
0.0016 |
0.12% |
| 2026-01-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2821 |
1.2821 |
1.2792 |
1.2792 |
0.0029 |
0.23% |
| 2026-01-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2792 |
1.2792 |
1.2806 |
1.2806 |
-0.0014 |
-0.11% |
| 2026-01-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2806 |
1.2806 |
1.2801 |
1.2801 |
0.0005 |
0.04% |
| 2026-01-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2801 |
1.2801 |
1.2797 |
1.2797 |
0.0004 |
0.03% |
| 2026-01-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2797 |
1.2797 |
1.2810 |
1.2810 |
-0.0013 |
-0.10% |
| 2026-01-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2810 |
1.2810 |
1.2793 |
1.2793 |
0.0017 |
0.13% |
| 2026-01-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2026-01-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2791 |
1.2791 |
1.2791 |
1.2791 |
0.0000 |
0.00% |
| 2026-01-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2791 |
1.2791 |
1.2791 |
1.2791 |
0.0000 |
0.00% |
| 2026-01-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2791 |
1.2791 |
1.2763 |
1.2763 |
0.0028 |
0.22% |
| 2026-01-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2763 |
1.2763 |
1.2727 |
1.2727 |
0.0036 |
0.28% |
| 2025-12-31 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2727 |
1.2727 |
1.2730 |
1.2730 |
-0.0003 |
-0.02% |
| 2025-12-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2730 |
1.2730 |
1.2731 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2731 |
1.2731 |
1.2733 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2733 |
1.2733 |
1.2737 |
1.2737 |
-0.0004 |
-0.03% |
| 2025-12-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2737 |
1.2737 |
1.2728 |
1.2728 |
0.0009 |
0.07% |
| 2025-12-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2728 |
1.2728 |
1.2725 |
1.2725 |
0.0003 |
0.02% |
| 2025-12-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2725 |
1.2725 |
1.2732 |
1.2732 |
-0.0007 |
-0.05% |
| 2025-12-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2735 |
1.2735 |
-0.0003 |
-0.02% |
| 2025-12-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2735 |
1.2735 |
1.2718 |
1.2718 |
0.0017 |
0.13% |
| 2025-12-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2718 |
1.2718 |
1.2711 |
1.2711 |
0.0007 |
0.06% |
| 2025-12-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2711 |
1.2711 |
1.2684 |
1.2684 |
0.0027 |
0.21% |
| 2025-12-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2684 |
1.2684 |
1.2699 |
1.2699 |
-0.0015 |
-0.12% |
| 2025-12-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2699 |
1.2699 |
1.2696 |
1.2696 |
0.0003 |
0.02% |
| 2025-12-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2696 |
1.2696 |
1.2670 |
1.2670 |
0.0026 |
0.21% |
| 2025-12-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2670 |
1.2670 |
1.2701 |
1.2701 |
-0.0031 |
-0.24% |
| 2025-12-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2701 |
1.2701 |
1.2690 |
1.2690 |
0.0011 |
0.09% |
| 2025-12-09 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2690 |
1.2690 |
1.2726 |
1.2726 |
-0.0036 |
-0.28% |
| 2025-12-08 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2726 |
1.2726 |
1.2735 |
1.2735 |
-0.0009 |
-0.07% |
| 2025-12-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2735 |
1.2735 |
1.2725 |
1.2725 |
0.0010 |
0.08% |
| 2025-12-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2725 |
1.2725 |
1.2737 |
1.2737 |
-0.0012 |
-0.09% |
| 2025-12-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2737 |
1.2737 |
1.2740 |
1.2740 |
-0.0003 |
-0.02% |
| 2025-12-02 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2740 |
1.2740 |
1.2749 |
1.2749 |
-0.0009 |
-0.07% |
| 2025-12-01 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2749 |
1.2749 |
1.2742 |
1.2742 |
0.0007 |
0.05% |
| 2025-11-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2742 |
1.2742 |
1.2732 |
1.2732 |
0.0010 |
0.08% |
| 2025-11-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2731 |
1.2731 |
0.0001 |
0.01% |
| 2025-11-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2731 |
1.2731 |
1.2731 |
1.2731 |
0.0000 |
0.00% |
| 2025-11-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2731 |
1.2731 |
1.2727 |
1.2727 |
0.0004 |
0.03% |
| 2025-11-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2727 |
1.2727 |
1.2705 |
1.2705 |
0.0022 |
0.17% |
| 2025-11-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2705 |
1.2705 |
1.2756 |
1.2756 |
-0.0051 |
-0.40% |
| 2025-11-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2756 |
1.2756 |
1.2757 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-11-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2757 |
1.2757 |
1.2765 |
1.2765 |
-0.0008 |
-0.06% |
| 2025-11-18 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2765 |
1.2765 |
1.2799 |
1.2799 |
-0.0034 |
-0.27% |
| 2025-11-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2799 |
1.2799 |
1.2812 |
1.2812 |
-0.0013 |
-0.10% |
| 2025-11-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2812 |
1.2812 |
1.2842 |
1.2842 |
-0.0030 |
-0.23% |
| 2025-11-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2842 |
1.2842 |
1.2827 |
1.2827 |
0.0015 |
0.12% |
| 2025-11-12 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2827 |
1.2827 |
1.2823 |
1.2823 |
0.0004 |
0.03% |
| 2025-11-11 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2823 |
1.2823 |
1.2817 |
1.2817 |
0.0006 |
0.05% |
| 2025-11-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2817 |
1.2817 |
1.2766 |
1.2766 |
0.0051 |
0.40% |
| 2025-11-07 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2766 |
1.2766 |
1.2772 |
1.2772 |
-0.0006 |
-0.05% |
| 2025-11-06 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2772 |
1.2772 |
1.2770 |
1.2770 |
0.0002 |
0.02% |
| 2025-11-05 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2770 |
1.2770 |
1.2740 |
1.2740 |
0.0030 |
0.24% |
| 2025-11-04 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2740 |
1.2740 |
1.2759 |
1.2759 |
-0.0019 |
-0.15% |
| 2025-11-03 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2759 |
1.2759 |
1.2739 |
1.2739 |
0.0020 |
0.16% |
| 2025-10-31 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2739 |
1.2739 |
1.2759 |
1.2759 |
-0.0020 |
-0.16% |
| 2025-10-30 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2759 |
1.2759 |
1.2782 |
1.2782 |
-0.0023 |
-0.18% |
| 2025-10-29 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2782 |
1.2782 |
1.2774 |
1.2774 |
0.0008 |
0.06% |
| 2025-10-28 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2774 |
1.2774 |
1.2785 |
1.2785 |
-0.0011 |
-0.09% |
| 2025-10-27 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2785 |
1.2785 |
1.2767 |
1.2767 |
0.0018 |
0.14% |
| 2025-10-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2767 |
1.2767 |
1.2772 |
1.2772 |
-0.0005 |
-0.04% |
| 2025-10-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2772 |
1.2772 |
1.2769 |
1.2769 |
0.0003 |
0.02% |
| 2025-10-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2769 |
1.2769 |
1.2782 |
1.2782 |
-0.0013 |
-0.10% |
| 2025-10-21 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2782 |
1.2782 |
1.2757 |
1.2757 |
0.0025 |
0.20% |
| 2025-10-20 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2757 |
1.2757 |
1.2737 |
1.2737 |
0.0020 |
0.16% |
| 2025-10-17 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2737 |
1.2737 |
1.2778 |
1.2778 |
-0.0041 |
-0.32% |
| 2025-10-16 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2778 |
1.2778 |
1.2786 |
1.2786 |
-0.0008 |
-0.06% |
| 2025-10-15 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2786 |
1.2786 |
1.2739 |
1.2739 |
0.0047 |
0.37% |
| 2025-10-14 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2739 |
1.2739 |
1.2758 |
1.2758 |
-0.0019 |
-0.15% |
| 2025-10-13 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2758 |
1.2758 |
1.2782 |
1.2782 |
-0.0024 |
-0.19% |
| 2025-10-10 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2782 |
1.2782 |
1.2780 |
1.2780 |
0.0002 |
0.02% |
| 2025-09-26 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2728 |
1.2728 |
1.2734 |
1.2734 |
-0.0006 |
-0.05% |
| 2025-09-25 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2734 |
1.2734 |
1.2747 |
1.2747 |
-0.0013 |
-0.10% |
| 2025-09-24 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2747 |
1.2747 |
1.2730 |
1.2730 |
0.0017 |
0.13% |
| 2025-09-23 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2730 |
1.2730 |
1.2755 |
1.2755 |
-0.0025 |
-0.20% |
| 2025-09-22 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2755 |
1.2755 |
1.2777 |
1.2777 |
-0.0022 |
-0.17% |
| 2025-09-19 |
017363 |
华夏稳健养老一年持有混合(FOF)Y |
1.2777 |
1.2777 |
1.2767 |
1.2767 |
0.0010 |
0.08% |
