华泰柏瑞永泰积极养老目标五年(FOF)基金净值查询(020375)
今天最新净值
1.1193
-0.0061 -0.54%
2026-09-11
盘中实时估值(仅供参考)
1.1828
-0.0006 -0.0526%
2026-03-24 15:39:58
- 累计净值：1.1193
- 成立日期：2024-07-03
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.0965亿
- 最近资产：0.10亿
- 基金公司：华泰柏瑞基金
- 基金经理：窦小曼 郭瀚穹
近一年华泰柏瑞永泰积极养老目标五年(FOF)基金净值查询
近一年,华泰柏瑞永泰积极养老目标五年(FOF)(020375)基金累计收益率-4.30%
| 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 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1096 |
1.1096 |
1.1193 |
1.1193 |
-0.0097 |
-0.87% |
| 2026-09-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1193 |
1.1193 |
1.1254 |
1.1254 |
-0.0061 |
-0.54% |
| 2026-09-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-09-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1258 |
1.1258 |
1.1286 |
1.1286 |
-0.0028 |
-0.25% |
| 2026-09-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1286 |
1.1286 |
1.1138 |
1.1138 |
0.0148 |
1.31% |
| 2026-09-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1138 |
1.1138 |
1.1220 |
1.1220 |
-0.0082 |
-0.73% |
| 2026-09-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1220 |
1.1220 |
1.1203 |
1.1203 |
0.0017 |
0.15% |
| 2026-09-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1203 |
1.1203 |
1.1324 |
1.1324 |
-0.0121 |
-1.08% |
| 2026-09-01 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1324 |
1.1324 |
1.1421 |
1.1421 |
-0.0097 |
-0.85% |
| 2026-08-31 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1421 |
1.1421 |
1.1374 |
1.1374 |
0.0047 |
0.41% |
|
|
| 2026-08-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1374 |
1.1374 |
1.1445 |
1.1445 |
-0.0071 |
-0.62% |
| 2026-08-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1445 |
1.1445 |
1.1249 |
1.1249 |
0.0196 |
1.71% |
| 2026-08-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1249 |
1.1249 |
1.1175 |
1.1175 |
0.0074 |
0.66% |
| 2026-08-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2026-08-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1173 |
1.1173 |
1.1388 |
1.1388 |
-0.0215 |
-1.92% |
| 2026-08-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1388 |
1.1388 |
1.1325 |
1.1325 |
0.0063 |
0.56% |
| 2026-08-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1325 |
1.1325 |
1.1272 |
1.1272 |
0.0053 |
0.47% |
| 2026-08-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1272 |
1.1272 |
1.1711 |
1.1711 |
-0.0439 |
-3.89% |
| 2026-08-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2026-08-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1754 |
1.1754 |
1.1505 |
1.1505 |
0.0249 |
2.12% |
| 2026-08-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1505 |
1.1505 |
1.1450 |
1.1450 |
0.0055 |
0.48% |
| 2026-08-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1450 |
1.1450 |
1.1519 |
1.1519 |
-0.0069 |
-0.60% |
| 2026-08-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1519 |
1.1519 |
1.1427 |
1.1427 |
0.0092 |
0.80% |
| 2026-08-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1427 |
1.1427 |
1.1489 |
1.1489 |
-0.0062 |
-0.54% |
| 2026-08-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1489 |
1.1489 |
1.1518 |
1.1518 |
-0.0029 |
-0.25% |
|
|
| 2026-08-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1518 |
1.1518 |
1.1342 |
1.1342 |
0.0176 |
1.53% |
| 2026-08-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1342 |
1.1342 |
1.1319 |
1.1319 |
0.0023 |
0.20% |
| 2026-08-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1319 |
1.1319 |
1.1097 |
1.1097 |
0.0222 |
1.96% |
| 2026-08-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1097 |
1.1097 |
1.0775 |
1.0775 |
0.0322 |
2.90% |
| 2026-08-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0775 |
1.0775 |
1.0917 |
1.0917 |
-0.0142 |
-1.32% |
| 2026-07-31 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0917 |
1.0917 |
1.0688 |
1.0688 |
0.0229 |
2.10% |
| 2026-07-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0688 |
1.0688 |
1.1002 |
1.1002 |
-0.0314 |
-2.94% |
| 2026-07-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1002 |
1.1002 |
1.0962 |
1.0962 |
0.0040 |
0.36% |
| 2026-07-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.0962 |
1.0962 |
1.1410 |
1.1410 |
-0.0448 |
-4.09% |
| 2026-07-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1410 |
1.1410 |
1.1231 |
1.1231 |
0.0179 |
1.57% |
| 2026-07-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1231 |
1.1231 |
1.1405 |
1.1405 |
-0.0174 |
-1.55% |
| 2026-07-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1405 |
1.1405 |
1.1467 |
1.1467 |
-0.0062 |
-0.54% |
| 2026-07-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1467 |
1.1467 |
1.1608 |
1.1608 |
-0.0141 |
-1.23% |
| 2026-07-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1608 |
1.1608 |
1.1094 |
1.1094 |
0.0514 |
4.43% |
| 2026-07-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1094 |
1.1094 |
1.1168 |
1.1168 |
-0.0074 |
-0.66% |
| 2026-07-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1168 |
1.1168 |
1.1742 |
1.1742 |
-0.0574 |
-5.14% |
| 2026-07-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1742 |
1.1742 |
1.2014 |
1.2014 |
-0.0272 |
-2.32% |
| 2026-07-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2014 |
1.2014 |
1.2182 |
1.2182 |
-0.0168 |
-1.40% |
| 2026-07-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2182 |
1.2182 |
1.1931 |
1.1931 |
0.0251 |
2.06% |
| 2026-07-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1931 |
1.1931 |
1.2330 |
1.2330 |
-0.0399 |
-3.34% |
| 2026-07-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2330 |
1.2330 |
1.2626 |
1.2626 |
-0.0296 |
-2.40% |
| 2026-07-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2626 |
1.2626 |
1.2188 |
1.2188 |
0.0438 |
3.47% |
| 2026-07-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2188 |
1.2188 |
1.2305 |
1.2305 |
-0.0117 |
-0.95% |
| 2026-07-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2305 |
1.2305 |
1.2412 |
1.2412 |
-0.0107 |
-0.86% |
| 2026-07-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2412 |
1.2412 |
1.2537 |
1.2537 |
-0.0125 |
-1.00% |
| 2026-07-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2537 |
1.2537 |
1.2454 |
1.2454 |
0.0083 |
0.67% |
| 2026-07-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2454 |
1.2454 |
1.2969 |
1.2969 |
-0.0515 |
-4.14% |
| 2026-07-01 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2969 |
1.2969 |
1.3092 |
1.3092 |
-0.0123 |
-0.94% |
| 2026-06-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.3092 |
1.3092 |
1.2780 |
1.2780 |
0.0312 |
2.38% |
| 2026-06-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2780 |
1.2780 |
1.2682 |
1.2682 |
0.0098 |
0.77% |
| 2026-06-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2682 |
1.2682 |
1.3038 |
1.3038 |
-0.0356 |
-2.81% |
| 2026-06-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.3038 |
1.3038 |
1.2806 |
1.2806 |
0.0232 |
1.78% |
| 2026-06-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2806 |
1.2806 |
1.2613 |
1.2613 |
0.0193 |
1.51% |
| 2026-06-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2613 |
1.2613 |
1.2926 |
1.2926 |
-0.0313 |
-2.48% |
| 2026-06-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2926 |
1.2926 |
1.2685 |
1.2685 |
0.0241 |
1.86% |
| 2026-06-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2685 |
1.2685 |
1.2518 |
1.2518 |
0.0167 |
1.32% |
| 2026-06-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2518 |
1.2518 |
1.2360 |
1.2360 |
0.0158 |
1.26% |
| 2026-06-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2360 |
1.2360 |
1.2274 |
1.2274 |
0.0086 |
0.70% |
| 2026-06-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2274 |
1.2274 |
1.1882 |
1.1882 |
0.0392 |
3.19% |
| 2026-06-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1882 |
1.1882 |
1.1810 |
1.1810 |
0.0072 |
0.61% |
| 2026-06-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1810 |
1.1810 |
1.1862 |
1.1862 |
-0.0052 |
-0.44% |
| 2026-06-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1862 |
1.1862 |
1.2029 |
1.2029 |
-0.0167 |
-1.41% |
| 2026-06-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2029 |
1.2029 |
1.1763 |
1.1763 |
0.0266 |
2.21% |
| 2026-06-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1763 |
1.1763 |
1.2030 |
1.2030 |
-0.0267 |
-2.27% |
| 2026-06-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2030 |
1.2030 |
1.2221 |
1.2221 |
-0.0191 |
-1.59% |
| 2026-06-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2221 |
1.2221 |
1.2235 |
1.2235 |
-0.0014 |
-0.11% |
| 2026-06-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2235 |
1.2235 |
1.2093 |
1.2093 |
0.0142 |
1.17% |
| 2026-06-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2093 |
1.2093 |
1.1940 |
1.1940 |
0.0153 |
1.27% |
| 2026-06-01 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1940 |
1.1940 |
1.2085 |
1.2085 |
-0.0145 |
-1.21% |
| 2026-05-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2085 |
1.2085 |
1.2269 |
1.2269 |
-0.0184 |
-1.52% |
| 2026-05-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2269 |
1.2269 |
1.2233 |
1.2233 |
0.0036 |
0.29% |
| 2026-05-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2233 |
1.2233 |
1.2379 |
1.2379 |
-0.0146 |
-1.19% |
| 2026-05-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2379 |
1.2379 |
1.2385 |
1.2385 |
-0.0006 |
-0.05% |
| 2026-05-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2385 |
1.2385 |
1.2229 |
1.2229 |
0.0156 |
1.26% |
| 2026-05-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2229 |
1.2229 |
1.2081 |
1.2081 |
0.0148 |
1.21% |
| 2026-05-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2081 |
1.2081 |
1.2255 |
1.2255 |
-0.0174 |
-1.44% |
| 2026-05-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2255 |
1.2255 |
1.2220 |
1.2220 |
0.0035 |
0.29% |
| 2026-05-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2220 |
1.2220 |
1.2146 |
1.2146 |
0.0074 |
0.61% |
| 2026-05-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2146 |
1.2146 |
1.2170 |
1.2170 |
-0.0024 |
-0.20% |
| 2026-05-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2170 |
1.2170 |
1.2321 |
1.2321 |
-0.0151 |
-1.24% |
| 2026-05-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2321 |
1.2321 |
1.2528 |
1.2528 |
-0.0207 |
-1.68% |
| 2026-05-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2528 |
1.2528 |
1.2412 |
1.2412 |
0.0116 |
0.93% |
| 2026-05-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2412 |
1.2412 |
1.2450 |
1.2450 |
-0.0038 |
-0.31% |
| 2026-05-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2450 |
1.2450 |
1.2323 |
1.2323 |
0.0127 |
1.02% |
| 2026-05-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2323 |
1.2323 |
1.2389 |
1.2389 |
-0.0066 |
-0.53% |
| 2026-05-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2389 |
1.2389 |
1.2289 |
1.2289 |
0.0100 |
0.81% |
| 2026-05-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2289 |
1.2289 |
1.2085 |
1.2085 |
0.0204 |
1.66% |
| 2026-04-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1918 |
1.1918 |
1.2006 |
1.2006 |
-0.0088 |
-0.73% |
| 2026-04-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2006 |
1.2006 |
1.1926 |
1.1926 |
0.0080 |
0.67% |
| 2026-04-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1926 |
1.1926 |
1.1933 |
1.1933 |
-0.0007 |
-0.06% |
| 2026-04-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1933 |
1.1933 |
1.2037 |
1.2037 |
-0.0104 |
-0.87% |
| 2026-04-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2037 |
1.2037 |
1.1960 |
1.1960 |
0.0077 |
0.64% |
| 2026-04-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1960 |
1.1960 |
1.1976 |
1.1976 |
-0.0016 |
-0.13% |
| 2026-04-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1976 |
1.1976 |
1.1890 |
1.1890 |
0.0086 |
0.72% |
| 2026-04-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1890 |
1.1890 |
1.1869 |
1.1869 |
0.0021 |
0.18% |
| 2026-04-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1869 |
1.1869 |
1.1735 |
1.1735 |
0.0134 |
1.13% |
| 2026-04-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1735 |
1.1735 |
1.1776 |
1.1776 |
-0.0041 |
-0.35% |
| 2026-04-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1776 |
1.1776 |
1.1685 |
1.1685 |
0.0091 |
0.78% |
| 2026-04-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2026-04-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1662 |
1.1662 |
1.1564 |
1.1564 |
0.0098 |
0.85% |
| 2026-04-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1564 |
1.1564 |
1.1609 |
1.1609 |
-0.0045 |
-0.39% |
| 2026-04-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1609 |
1.1609 |
1.1308 |
1.1308 |
0.0301 |
2.59% |
| 2026-04-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1308 |
1.1308 |
1.1258 |
1.1258 |
0.0050 |
0.44% |
| 2026-04-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1258 |
1.1258 |
1.1318 |
1.1318 |
-0.0060 |
-0.53% |
| 2026-04-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1318 |
1.1318 |
1.1423 |
1.1423 |
-0.0105 |
-0.92% |
| 2026-04-01 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1423 |
1.1423 |
1.1270 |
1.1270 |
0.0153 |
1.34% |
| 2026-03-31 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1270 |
1.1270 |
1.1382 |
1.1382 |
-0.0112 |
-0.99% |
| 2026-03-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1382 |
1.1382 |
1.1389 |
1.1389 |
-0.0007 |
-0.06% |
| 2026-03-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1389 |
1.1389 |
1.1312 |
1.1312 |
0.0077 |
0.68% |
| 2026-03-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1312 |
1.1312 |
1.1436 |
1.1436 |
-0.0124 |
-1.10% |
| 2026-03-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1436 |
1.1436 |
1.1306 |
1.1306 |
0.0130 |
1.14% |
| 2026-03-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1306 |
1.1306 |
1.1153 |
1.1153 |
0.0153 |
1.35% |
| 2026-03-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1153 |
1.1153 |
1.1464 |
1.1464 |
-0.0311 |
-2.79% |
| 2026-03-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1464 |
1.1464 |
1.1590 |
1.1590 |
-0.0126 |
-1.09% |
| 2026-03-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1590 |
1.1590 |
1.1771 |
1.1771 |
-0.0181 |
-1.56% |
| 2026-03-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1771 |
1.1771 |
1.1721 |
1.1721 |
0.0050 |
0.43% |
| 2026-03-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1721 |
1.1721 |
1.1840 |
1.1840 |
-0.0119 |
-1.01% |
| 2026-03-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1840 |
1.1840 |
1.1834 |
1.1834 |
0.0006 |
0.05% |
| 2026-03-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1834 |
1.1834 |
1.1919 |
1.1919 |
-0.0085 |
-0.71% |
| 2026-03-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1919 |
1.1919 |
1.1968 |
1.1968 |
-0.0049 |
-0.41% |
| 2026-03-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1968 |
1.1968 |
1.1973 |
1.1973 |
-0.0005 |
-0.04% |
| 2026-03-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1973 |
1.1973 |
1.1859 |
1.1859 |
0.0114 |
0.96% |
| 2026-03-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1859 |
1.1859 |
1.1951 |
1.1951 |
-0.0092 |
-0.77% |
| 2026-03-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1951 |
1.1951 |
1.1886 |
1.1886 |
0.0065 |
0.55% |
| 2026-03-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1886 |
1.1886 |
1.1845 |
1.1845 |
0.0041 |
0.35% |
| 2026-03-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1845 |
1.1845 |
1.1931 |
1.1931 |
-0.0086 |
-0.72% |
| 2026-03-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1931 |
1.1931 |
1.2231 |
1.2231 |
-0.0300 |
-2.51% |
| 2026-03-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2231 |
1.2231 |
1.2221 |
1.2221 |
0.0010 |
0.08% |
| 2026-02-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2221 |
1.2221 |
1.2182 |
1.2182 |
0.0039 |
0.32% |
| 2026-02-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2182 |
1.2182 |
1.2197 |
1.2197 |
-0.0015 |
-0.12% |
| 2026-02-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2197 |
1.2197 |
1.2093 |
1.2093 |
0.0104 |
0.86% |
| 2026-02-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2093 |
1.2093 |
1.2009 |
1.2009 |
0.0084 |
0.70% |
| 2026-02-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2009 |
1.2009 |
1.2122 |
1.2122 |
-0.0113 |
-0.94% |
| 2026-02-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2122 |
1.2122 |
1.2101 |
1.2101 |
0.0021 |
0.17% |
| 2026-02-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2101 |
1.2101 |
1.2092 |
1.2092 |
0.0009 |
0.07% |
| 2026-02-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2026-02-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2089 |
1.2089 |
1.1960 |
1.1960 |
0.0129 |
1.07% |
| 2026-02-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1960 |
1.1960 |
1.1978 |
1.1978 |
-0.0018 |
-0.15% |
| 2026-02-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1978 |
1.1978 |
1.2072 |
1.2072 |
-0.0094 |
-0.78% |
| 2026-02-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2072 |
1.2072 |
1.2014 |
1.2014 |
0.0058 |
0.48% |
| 2026-02-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2014 |
1.2014 |
1.1899 |
1.1899 |
0.0115 |
0.96% |
| 2026-02-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1899 |
1.1899 |
1.2200 |
1.2200 |
-0.0301 |
-2.53% |
| 2026-01-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2200 |
1.2200 |
1.2362 |
1.2362 |
-0.0162 |
-1.33% |
| 2026-01-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2362 |
1.2362 |
1.2337 |
1.2337 |
0.0025 |
0.20% |
| 2026-01-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2337 |
1.2337 |
1.2224 |
1.2224 |
0.0113 |
0.92% |
| 2026-01-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2224 |
1.2224 |
1.2227 |
1.2227 |
-0.0003 |
-0.02% |
| 2026-01-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2227 |
1.2227 |
1.2199 |
1.2199 |
0.0028 |
0.23% |
| 2026-01-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2199 |
1.2199 |
1.2151 |
1.2151 |
0.0048 |
0.40% |
| 2026-01-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2151 |
1.2151 |
1.2116 |
1.2116 |
0.0035 |
0.29% |
| 2026-01-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2116 |
1.2116 |
1.2052 |
1.2052 |
0.0064 |
0.53% |
| 2026-01-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2052 |
1.2052 |
1.2045 |
1.2045 |
0.0007 |
0.06% |
| 2026-01-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2045 |
1.2045 |
1.2020 |
1.2020 |
0.0025 |
0.21% |
| 2026-01-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2020 |
1.2020 |
1.2054 |
1.2054 |
-0.0034 |
-0.28% |
| 2026-01-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-01-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2055 |
1.2055 |
1.2031 |
1.2031 |
0.0024 |
0.20% |
| 2026-01-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2031 |
1.2031 |
1.2057 |
1.2057 |
-0.0026 |
-0.22% |
| 2026-01-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.2057 |
1.2057 |
1.1977 |
1.1977 |
0.0080 |
0.67% |
| 2026-01-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1977 |
1.1977 |
1.1910 |
1.1910 |
0.0067 |
0.56% |
| 2026-01-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1910 |
1.1910 |
1.1955 |
1.1955 |
-0.0045 |
-0.38% |
| 2026-01-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1955 |
1.1955 |
1.1965 |
1.1965 |
-0.0010 |
-0.08% |
| 2026-01-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1965 |
1.1965 |
1.1811 |
1.1811 |
0.0154 |
1.29% |
| 2026-01-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1811 |
1.1811 |
1.1655 |
1.1655 |
0.0156 |
1.32% |
| 2025-12-31 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1655 |
1.1655 |
1.1681 |
1.1681 |
-0.0026 |
-0.22% |
| 2025-12-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1681 |
1.1681 |
1.1663 |
1.1663 |
0.0018 |
0.15% |
| 2025-12-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1663 |
1.1663 |
1.1723 |
1.1723 |
-0.0060 |
-0.51% |
| 2025-12-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1723 |
1.1723 |
1.1701 |
1.1701 |
0.0022 |
0.19% |
| 2025-12-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1701 |
1.1701 |
1.1680 |
1.1680 |
0.0021 |
0.18% |
| 2025-12-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1680 |
1.1680 |
1.1648 |
1.1648 |
0.0032 |
0.27% |
| 2025-12-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1648 |
1.1648 |
1.1663 |
1.1663 |
-0.0015 |
-0.13% |
| 2025-12-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1663 |
1.1663 |
1.1619 |
1.1619 |
0.0044 |
0.38% |
| 2025-12-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1619 |
1.1619 |
1.1539 |
1.1539 |
0.0080 |
0.69% |
| 2025-12-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1539 |
1.1539 |
1.1558 |
1.1558 |
-0.0019 |
-0.16% |
| 2025-12-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1558 |
1.1558 |
1.1449 |
1.1449 |
0.0109 |
0.95% |
| 2025-12-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1449 |
1.1449 |
1.1560 |
1.1560 |
-0.0111 |
-0.96% |
| 2025-12-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1560 |
1.1560 |
1.1608 |
1.1608 |
-0.0048 |
-0.41% |
| 2025-12-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1608 |
1.1608 |
1.1534 |
1.1534 |
0.0074 |
0.64% |
| 2025-12-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1534 |
1.1534 |
1.1590 |
1.1590 |
-0.0056 |
-0.48% |
| 2025-12-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1590 |
1.1590 |
1.1559 |
1.1559 |
0.0031 |
0.27% |
| 2025-12-09 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1559 |
1.1559 |
1.1661 |
1.1661 |
-0.0102 |
-0.88% |
| 2025-12-08 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1661 |
1.1661 |
1.1674 |
1.1674 |
-0.0013 |
-0.11% |
| 2025-12-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1674 |
1.1674 |
1.1601 |
1.1601 |
0.0073 |
0.63% |
| 2025-12-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1601 |
1.1601 |
1.1580 |
1.1580 |
0.0021 |
0.18% |
| 2025-12-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1580 |
1.1580 |
1.1612 |
1.1612 |
-0.0032 |
-0.28% |
| 2025-12-02 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1612 |
1.1612 |
1.1652 |
1.1652 |
-0.0040 |
-0.34% |
| 2025-12-01 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1652 |
1.1652 |
1.1597 |
1.1597 |
0.0055 |
0.47% |
| 2025-11-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2025-11-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1561 |
1.1561 |
1.1553 |
1.1553 |
0.0008 |
0.07% |
| 2025-11-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1553 |
1.1553 |
1.1539 |
1.1539 |
0.0014 |
0.12% |
| 2025-11-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1539 |
1.1539 |
1.1484 |
1.1484 |
0.0055 |
0.48% |
| 2025-11-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1484 |
1.1484 |
1.1427 |
1.1427 |
0.0057 |
0.50% |
| 2025-11-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1427 |
1.1427 |
1.1616 |
1.1616 |
-0.0189 |
-1.65% |
| 2025-11-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1616 |
1.1616 |
1.1647 |
1.1647 |
-0.0031 |
-0.27% |
| 2025-11-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1647 |
1.1647 |
1.1644 |
1.1644 |
0.0003 |
0.03% |
| 2025-11-18 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1644 |
1.1644 |
1.1751 |
1.1751 |
-0.0107 |
-0.91% |
| 2025-11-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1751 |
1.1751 |
1.1804 |
1.1804 |
-0.0053 |
-0.45% |
| 2025-11-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1804 |
1.1804 |
1.1902 |
1.1902 |
-0.0098 |
-0.83% |
| 2025-11-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1902 |
1.1902 |
1.1800 |
1.1800 |
0.0102 |
0.86% |
| 2025-11-12 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2025-11-11 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1760 |
1.1760 |
1.1776 |
1.1776 |
-0.0016 |
-0.14% |
| 2025-11-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1776 |
1.1776 |
1.1668 |
1.1668 |
0.0108 |
0.92% |
| 2025-11-07 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2025-11-06 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1683 |
1.1683 |
1.1578 |
1.1578 |
0.0105 |
0.90% |
| 2025-11-05 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1578 |
1.1578 |
1.1557 |
1.1557 |
0.0021 |
0.18% |
| 2025-11-04 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1557 |
1.1557 |
1.1666 |
1.1666 |
-0.0109 |
-0.94% |
| 2025-11-03 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1666 |
1.1666 |
1.1646 |
1.1646 |
0.0020 |
0.17% |
| 2025-10-31 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1646 |
1.1646 |
1.1659 |
1.1659 |
-0.0013 |
-0.11% |
| 2025-10-30 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1659 |
1.1659 |
1.1721 |
1.1721 |
-0.0062 |
-0.53% |
| 2025-10-29 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1721 |
1.1721 |
1.1642 |
1.1642 |
0.0079 |
0.68% |
| 2025-10-28 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1642 |
1.1642 |
1.1714 |
1.1714 |
-0.0072 |
-0.61% |
| 2025-10-27 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1714 |
1.1714 |
1.1612 |
1.1612 |
0.0102 |
0.88% |
| 2025-10-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1612 |
1.1612 |
1.1563 |
1.1563 |
0.0049 |
0.42% |
| 2025-10-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1563 |
1.1563 |
1.1537 |
1.1537 |
0.0026 |
0.23% |
| 2025-10-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1537 |
1.1537 |
1.1600 |
1.1600 |
-0.0063 |
-0.54% |
| 2025-10-21 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1600 |
1.1600 |
1.1496 |
1.1496 |
0.0104 |
0.90% |
| 2025-10-20 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1496 |
1.1496 |
1.1429 |
1.1429 |
0.0067 |
0.59% |
| 2025-10-17 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1429 |
1.1429 |
1.1603 |
1.1603 |
-0.0174 |
-1.52% |
| 2025-10-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1603 |
1.1603 |
1.1646 |
1.1646 |
-0.0043 |
-0.37% |
| 2025-10-15 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1646 |
1.1646 |
1.1522 |
1.1522 |
0.0124 |
1.06% |
| 2025-10-14 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1522 |
1.1522 |
1.1665 |
1.1665 |
-0.0143 |
-1.24% |
| 2025-10-13 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1665 |
1.1665 |
1.1728 |
1.1728 |
-0.0063 |
-0.54% |
| 2025-10-10 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1728 |
1.1728 |
1.1857 |
1.1857 |
-0.0129 |
-1.09% |
| 2025-09-26 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1590 |
1.1590 |
1.1655 |
1.1655 |
-0.0065 |
-0.56% |
| 2025-09-25 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1655 |
1.1655 |
1.1638 |
1.1638 |
0.0017 |
0.15% |
| 2025-09-24 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1638 |
1.1638 |
1.1523 |
1.1523 |
0.0115 |
1.00% |
| 2025-09-23 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1523 |
1.1523 |
1.1588 |
1.1588 |
-0.0065 |
-0.56% |
| 2025-09-22 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1588 |
1.1588 |
1.1578 |
1.1578 |
0.0010 |
0.09% |
| 2025-09-19 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2025-09-16 |
020375 |
华泰柏瑞永泰积极养老目标五年(FOF) |
1.1609 |
1.1609 |
1.1602 |
1.1602 |
0.0007 |
0.06% |
