华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(华泰柏瑞祥泰稳健养老目标偏债一年(FOF))基金净值查询(018711)
今天最新净值
1.0816
-0.0023 -0.21%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0816
- 成立日期：2023-08-15
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.2683亿
- 最近资产：1.32亿
- 基金公司：华泰柏瑞基金
- 基金经理：窦小曼
近一月华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A|华泰柏瑞祥泰稳健养老目标偏债一年(FOF)基金净值查询
近一月,华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)基金累计收益率-0.27%
| 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 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0800 |
1.0800 |
1.0816 |
1.0816 |
-0.0016 |
-0.15% |
| 2026-09-11 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0816 |
1.0816 |
1.0839 |
1.0839 |
-0.0023 |
-0.21% |
| 2026-09-10 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0839 |
1.0839 |
1.0857 |
1.0857 |
-0.0018 |
-0.17% |
| 2026-09-09 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2026-09-08 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2026-09-07 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-09-04 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2026-09-03 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2026-09-02 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2026-09-01 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
|
|
| 2026-08-31 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-08-28 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0847 |
1.0847 |
1.0854 |
1.0854 |
-0.0007 |
-0.06% |
| 2026-08-27 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2026-08-26 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2026-08-25 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2026-08-24 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2026-08-21 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2026-08-20 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2026-08-19 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0834 |
1.0834 |
1.0864 |
1.0864 |
-0.0030 |
-0.28% |
| 2026-08-18 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0864 |
1.0864 |
1.0868 |
1.0868 |
-0.0004 |
-0.04% |
| 2026-08-17 |
018711 |
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A |
1.0868 |
1.0868 |
1.0848 |
1.0848 |
0.0020 |
0.18% |
