华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值查询(020340)

今天最新净值 1.0892 -0.0017 -0.16% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0892
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.2656亿
最近资产：1.32亿
基金公司：
基金经理：窦小曼

近半年华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y(020340)基金累计收益率-1.20%

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	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0885	1.0885	1.0892	1.0892	-0.0007	-0.06%
2026-09-14	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0892	1.0892	1.0909	1.0909	-0.0017	-0.16%
2026-09-11	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0909	1.0909	1.0932	1.0932	-0.0023	-0.21%
2026-09-10	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0932	1.0932	1.0950	1.0950	-0.0018	-0.16%
2026-09-09	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0950	1.0950	1.0943	1.0943	0.0007	0.06%
2026-09-08	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0943	1.0943	1.0932	1.0932	0.0011	0.10%
2026-09-07	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0932	1.0932	1.0937	1.0937	-0.0005	-0.05%
2026-09-04	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0937	1.0937	1.0929	1.0929	0.0008	0.07%
2026-09-03	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0929	1.0929	1.0916	1.0916	0.0013	0.12%
2026-09-02	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0916	1.0916	1.0935	1.0935	-0.0019	-0.17%

2026-09-01	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0935	1.0935	1.0937	1.0937	-0.0002	-0.02%
2026-08-31	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0937	1.0937	1.0938	1.0938	-0.0001	-0.01%
2026-08-28	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0938	1.0938	1.0946	1.0946	-0.0008	-0.07%
2026-08-27	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0946	1.0946	1.0937	1.0937	0.0009	0.08%
2026-08-26	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0937	1.0937	1.0929	1.0929	0.0008	0.07%
2026-08-25	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0929	1.0929	1.0926	1.0926	0.0003	0.03%
2026-08-24	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0926	1.0926	1.0934	1.0934	-0.0008	-0.07%
2026-08-21	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0934	1.0934	1.0931	1.0931	0.0003	0.03%
2026-08-20	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0931	1.0931	1.0924	1.0924	0.0007	0.06%
2026-08-19	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0924	1.0924	1.0955	1.0955	-0.0031	-0.28%
2026-08-18	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0955	1.0955	1.0959	1.0959	-0.0004	-0.04%
2026-08-17	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0959	1.0959	1.0938	1.0938	0.0021	0.19%
2026-08-14	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0938	1.0938	1.0937	1.0937	0.0001	0.01%
2026-08-13	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0937	1.0937	1.0944	1.0944	-0.0007	-0.06%
2026-08-12	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0944	1.0944	1.0934	1.0934	0.0010	0.09%

2026-08-11	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0934	1.0934	1.0943	1.0943	-0.0009	-0.08%
2026-08-10	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0943	1.0943	1.0927	1.0927	0.0016	0.15%
2026-08-07	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0927	1.0927	1.0907	1.0907	0.0020	0.18%
2026-08-06	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0907	1.0907	1.0909	1.0909	-0.0002	-0.02%
2026-08-05	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0909	1.0909	1.0894	1.0894	0.0015	0.14%
2026-08-04	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0894	1.0894	1.0881	1.0881	0.0013	0.12%
2026-08-03	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2026-07-31	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0880	1.0880	1.0866	1.0866	0.0014	0.13%
2026-07-30	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0866	1.0866	1.0841	1.0841	0.0025	0.23%
2026-07-29	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0841	1.0841	1.0838	1.0838	0.0003	0.03%
2026-07-28	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0838	1.0838	1.0867	1.0867	-0.0029	-0.27%
2026-07-27	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0867	1.0867	1.0847	1.0847	0.0020	0.18%
2026-07-24	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0847	1.0847	1.0884	1.0884	-0.0037	-0.34%
2026-07-23	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0884	1.0884	1.0873	1.0873	0.0011	0.10%
2026-07-22	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0873	1.0873	1.0867	1.0867	0.0006	0.06%
2026-07-21	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0867	1.0867	1.0830	1.0830	0.0037	0.34%
2026-07-20	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0830	1.0830	1.0807	1.0807	0.0023	0.21%
2026-07-17	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0807	1.0807	1.0844	1.0844	-0.0037	-0.34%
2026-07-16	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0844	1.0844	1.0877	1.0877	-0.0033	-0.30%
2026-07-15	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0877	1.0877	1.0872	1.0872	0.0005	0.05%
2026-07-14	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0872	1.0872	1.0840	1.0840	0.0032	0.30%
2026-07-13	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0840	1.0840	1.0870	1.0870	-0.0030	-0.28%
2026-07-10	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0870	1.0870	1.0878	1.0878	-0.0008	-0.07%
2026-07-09	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0878	1.0878	1.0865	1.0865	0.0013	0.12%
2026-07-08	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0865	1.0865	1.0868	1.0868	-0.0003	-0.03%
2026-07-07	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0868	1.0868	1.0900	1.0900	-0.0032	-0.29%
2026-07-06	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0900	1.0900	1.0886	1.0886	0.0014	0.13%
2026-07-03	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0886	1.0886	1.0869	1.0869	0.0017	0.16%
2026-07-02	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0869	1.0869	1.0898	1.0898	-0.0029	-0.27%
2026-07-01	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0898	1.0898	1.0921	1.0921	-0.0023	-0.21%
2026-06-30	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0921	1.0921	1.0915	1.0915	0.0006	0.05%
2026-06-29	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0915	1.0915	1.0889	1.0889	0.0026	0.24%
2026-06-26	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0889	1.0889	1.0924	1.0924	-0.0035	-0.32%
2026-06-25	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0924	1.0924	1.0911	1.0911	0.0013	0.12%
2026-06-24	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0911	1.0911	1.0918	1.0918	-0.0007	-0.06%
2026-06-23	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0918	1.0918	1.0973	1.0973	-0.0055	-0.50%
2026-06-22	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0973	1.0973	1.0949	1.0949	0.0024	0.22%
2026-06-18	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0949	1.0949	1.0949	1.0949	0.0000	0.00%
2026-06-17	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0949	1.0949	1.0950	1.0950	-0.0001	-0.01%
2026-06-16	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0950	1.0950	1.0980	1.0980	-0.0030	-0.27%
2026-06-15	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0980	1.0980	1.0953	1.0953	0.0027	0.25%
2026-06-12	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0953	1.0953	1.0916	1.0916	0.0037	0.34%
2026-06-11	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0916	1.0916	1.0916	1.0916	0.0000	0.00%
2026-06-10	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0916	1.0916	1.0934	1.0934	-0.0018	-0.16%
2026-06-09	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0934	1.0934	1.0936	1.0936	-0.0002	-0.02%
2026-06-08	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0936	1.0936	1.0963	1.0963	-0.0027	-0.25%
2026-06-05	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0963	1.0963	1.1000	1.1000	-0.0037	-0.34%
2026-06-04	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1000	1.1000	1.1019	1.1019	-0.0019	-0.17%
2026-06-03	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1019	1.1019	1.1027	1.1027	-0.0008	-0.07%
2026-06-02	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1027	1.1027	1.1013	1.1013	0.0014	0.13%
2026-06-01	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1013	1.1013	1.0996	1.0996	0.0017	0.15%
2026-05-29	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0996	1.0996	1.0989	1.0989	0.0007	0.06%
2026-05-28	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0989	1.0989	1.0994	1.0994	-0.0005	-0.05%
2026-05-27	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0994	1.0994	1.1010	1.1010	-0.0016	-0.15%
2026-05-26	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1010	1.1010	1.0994	1.0994	0.0016	0.15%
2026-05-25	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0994	1.0994	1.0988	1.0988	0.0006	0.05%
2026-05-22	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0988	1.0988	1.0977	1.0977	0.0011	0.10%
2026-05-21	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0977	1.0977	1.0997	1.0997	-0.0020	-0.18%
2026-05-20	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2026-05-19	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0997	1.0997	1.0990	1.0990	0.0007	0.06%
2026-05-18	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0990	1.0990	1.1013	1.1013	-0.0023	-0.21%
2026-05-15	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1013	1.1013	1.1039	1.1039	-0.0026	-0.24%
2026-05-14	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1039	1.1039	1.1057	1.1057	-0.0018	-0.16%
2026-05-13	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1057	1.1057	1.1047	1.1047	0.0010	0.09%
2026-05-12	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1047	1.1047	1.1063	1.1063	-0.0016	-0.14%
2026-05-11	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1063	1.1063	1.1048	1.1048	0.0015	0.14%
2026-05-08	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1048	1.1048	1.1046	1.1046	0.0002	0.02%
2026-05-07	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1046	1.1046	1.1053	1.1053	-0.0007	-0.06%
2026-05-06	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1053	1.1053	1.1030	1.1030	0.0023	0.21%
2026-04-28	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1002	1.1002	1.1005	1.1005	-0.0003	-0.03%
2026-04-27	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1005	1.1005	1.1011	1.1011	-0.0006	-0.05%
2026-04-24	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1011	1.1011	1.1005	1.1005	0.0006	0.05%
2026-04-23	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1005	1.1005	1.1014	1.1014	-0.0009	-0.08%
2026-04-22	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1014	1.1014	1.1010	1.1010	0.0004	0.04%
2026-04-21	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1010	1.1010	1.1003	1.1003	0.0007	0.06%
2026-04-20	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1003	1.1003	1.1000	1.1000	0.0003	0.03%
2026-04-17	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1000	1.1000	1.1007	1.1007	-0.0007	-0.06%
2026-04-16	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1007	1.1007	1.0989	1.0989	0.0018	0.16%
2026-04-15	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0989	1.0989	1.0992	1.0992	-0.0003	-0.03%
2026-04-14	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0992	1.0992	1.0979	1.0979	0.0013	0.12%
2026-04-13	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0979	1.0979	1.0983	1.0983	-0.0004	-0.04%
2026-04-10	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0983	1.0983	1.0972	1.0972	0.0011	0.10%
2026-04-09	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0972	1.0972	1.0975	1.0975	-0.0003	-0.03%
2026-04-08	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0975	1.0975	1.0925	1.0925	0.0050	0.46%
2026-04-07	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0925	1.0925	1.0914	1.0914	0.0011	0.10%
2026-04-03	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0914	1.0914	1.0924	1.0924	-0.0010	-0.09%
2026-04-02	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0924	1.0924	1.0932	1.0932	-0.0008	-0.07%
2026-04-01	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0932	1.0932	1.0901	1.0901	0.0031	0.28%
2026-03-31	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0901	1.0901	1.0911	1.0911	-0.0010	-0.09%
2026-03-30	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0911	1.0911	1.0909	1.0909	0.0002	0.02%
2026-03-27	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0909	1.0909	1.0895	1.0895	0.0014	0.13%
2026-03-26	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0895	1.0895	1.0921	1.0921	-0.0026	-0.24%
2026-03-25	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0921	1.0921	1.0891	1.0891	0.0030	0.28%
2026-03-24	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0891	1.0891	1.0849	1.0849	0.0042	0.39%
2026-03-23	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0849	1.0849	1.0929	1.0929	-0.0080	-0.73%
2026-03-20	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0929	1.0929	1.0954	1.0954	-0.0025	-0.23%
2026-03-19	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.0954	1.0954	1.1001	1.1001	-0.0047	-0.43%
2026-03-18	020340	华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y	1.1001	1.1001	1.0997	1.0997	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%