华夏安盈稳健养老目标一年持有混合(FOF)A(013467)基金净值走势图
013467华夏安盈稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013467)华夏安盈稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0545 | 1.0545 | -0.45% |
| 06-09 | 1.0593 | 1.0593 | 0.49% |
| 06-08 | 1.0541 | 1.0541 | -0.73% |
| 06-05 | 1.0618 | 1.0618 | -0.29% |
| 06-04 | 1.0649 | 1.0649 | 0.36% |
| 06-03 | 1.0611 | 1.0611 | -0.07% |
| 06-02 | 1.0618 | 1.0618 | 0.17% |
| 06-01 | 1.0600 | 1.0600 | -0.20% |
| 05-29 | 1.0621 | 1.0621 | -0.18% |
| 05-28 | 1.0640 | 1.0640 | 0.29% |
(013467)华夏安盈稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |