基金经理：许利明
| 单位净值:1.0862 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.0862 | 截止日期:2025/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏养老2060五年持有混合发起式(FOF)A(021123)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/16 | 1.0862 | 1.0862 | -0.248% | |
| 2025/5/15 | 1.0889 | 1.0889 | -0.964% | |
| 2025/5/14 | 1.0995 | 1.0995 | 0.77% | |
| 2025/5/13 | 1.0911 | 1.0911 | -0.32% | |
| 2025/5/12 | 1.0946 | 1.0946 | 0.783% | |
| 2025/5/9 | 1.0861 | 1.0861 | -0.385% | |
| 2025/5/8 | 1.0903 | 1.0903 | 0.257% | |
| 2025/5/7 | 1.0875 | 1.0875 | 0.203% | |
| 2025/5/6 | 1.0853 | 1.0853 | 1.449% | |
| 2025/4/30 | 1.0698 | 1.0698 | 0.244% | |
| 2025/4/29 | 1.0672 | 1.0672 | -0.037% | |
| 2025/4/28 | 1.0676 | 1.0676 | -0.122% | |
| 2025/4/25 | 1.0689 | 1.0689 | 0.3% | |
| 2025/4/24 | 1.0657 | 1.0657 | -0.541% | |
| 2025/4/23 | 1.0715 | 1.0715 | 0.478% | |
| 2025/4/22 | 1.0664 | 1.0664 | 0.301% | |
| 2025/4/21 | 1.0632 | 1.0632 | 0.902% | |
| 2025/4/18 | 1.0537 | 1.0537 | -0.057% | |
| 2025/4/17 | 1.0543 | 1.0543 | 0.181% | |
| 2025/4/16 | 1.0524 | 1.0524 | -0.623% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。