今年以来富国鑫旺稳健养老目标一年持有期混合(FOF)A|富国鑫旺稳健养老目标一年持有期混合(FOF)基金净值查询
查询指定日期范围富国鑫旺稳健养老目标一年持有期混合(FOF)A006297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1562 |
-0.07% |
| 2026-09-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1570 |
-0.03% |
| 2026-09-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1574 |
-0.23% |
| 2026-09-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1601 |
-0.13% |
| 2026-09-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1616 |
0.02% |
| 2026-09-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1614 |
0.00% |
| 2026-09-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1614 |
0.12% |
| 2026-09-04 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1600 |
-0.08% |
| 2026-09-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1609 |
0.10% |
| 2026-09-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1597 |
-0.27% |
| 2026-09-01 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1628 |
-0.09% |
| 2026-08-31 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1639 |
0.02% |
| 2026-08-28 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1637 |
-0.07% |
| 2026-08-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1645 |
0.21% |
| 2026-08-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1621 |
0.08% |
| 2026-08-25 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1612 |
0.01% |
| 2026-08-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1611 |
-0.23% |
| 2026-08-21 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1638 |
0.09% |
| 2026-08-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1627 |
0.13% |
| 2026-08-19 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1612 |
-0.67% |
| 2026-08-18 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1690 |
-0.03% |
| 2026-08-17 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1693 |
0.45% |
| 2026-08-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1641 |
0.09% |
| 2026-08-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1630 |
-0.11% |
| 2026-08-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1643 |
0.15% |
| 2026-08-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1626 |
-0.10% |
| 2026-08-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1638 |
0.05% |
| 2026-08-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1632 |
0.33% |
| 2026-08-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1594 |
0.08% |
| 2026-08-05 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1585 |
0.40% |
| 2026-08-04 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1539 |
0.43% |
| 2026-08-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1490 |
-0.20% |
| 2026-07-31 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1513 |
0.30% |
| 2026-07-30 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1478 |
-0.42% |
| 2026-07-29 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1526 |
0.10% |
| 2026-07-28 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1514 |
-0.66% |
| 2026-07-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1590 |
0.39% |
| 2026-07-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1545 |
-0.33% |
| 2026-07-23 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1583 |
-0.01% |
| 2026-07-22 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1584 |
-0.17% |
| 2026-07-21 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1604 |
0.79% |
| 2026-07-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1513 |
-0.16% |
| 2026-07-17 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1531 |
-0.85% |
| 2026-07-16 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1630 |
-0.34% |
| 2026-07-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1670 |
-0.18% |
| 2026-07-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1691 |
0.46% |
| 2026-07-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1638 |
-0.56% |
| 2026-07-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1703 |
-0.43% |
| 2026-07-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1753 |
0.57% |
| 2026-07-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1686 |
-0.22% |
| 2026-07-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1712 |
-0.24% |
| 2026-07-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1740 |
-0.13% |
| 2026-07-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1755 |
0.14% |
| 2026-07-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1739 |
-0.61% |
| 2026-07-01 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1811 |
-0.19% |
| 2026-06-30 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1833 |
0.38% |
| 2026-06-29 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1788 |
0.07% |
| 2026-06-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1780 |
-0.49% |
| 2026-06-25 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1838 |
0.24% |
| 2026-06-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1810 |
0.28% |
| 2026-06-23 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1777 |
-0.49% |
| 2026-06-22 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1835 |
0.26% |
| 2026-06-18 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1804 |
0.23% |
| 2026-06-17 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1777 |
0.27% |
| 2026-06-16 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1745 |
0.18% |
| 2026-06-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1724 |
0.68% |
| 2026-06-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1645 |
0.17% |
| 2026-06-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1625 |
-0.12% |
| 2026-06-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1639 |
-0.33% |
| 2026-06-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1677 |
0.42% |
| 2026-06-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1628 |
-0.56% |
| 2026-06-05 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1693 |
-0.36% |
| 2026-06-04 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1735 |
0.02% |
| 2026-06-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1733 |
0.11% |
| 2026-06-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1720 |
0.26% |
| 2026-06-01 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1690 |
-0.22% |
| 2026-05-29 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1716 |
-0.30% |
| 2026-05-28 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1751 |
0.20% |
| 2026-05-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1728 |
-0.19% |
| 2026-05-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1750 |
-0.05% |
| 2026-05-25 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1756 |
0.25% |
| 2026-05-22 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1727 |
0.39% |
| 2026-05-21 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1681 |
-0.43% |
| 2026-05-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1731 |
0.07% |
| 2026-05-19 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1723 |
0.12% |
| 2026-05-18 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1709 |
-0.01% |
| 2026-05-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1710 |
-0.26% |
| 2026-05-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1740 |
-0.35% |
| 2026-05-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1781 |
0.27% |
| 2026-05-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1749 |
-0.02% |
| 2026-05-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1751 |
0.31% |
| 2026-05-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1715 |
0.00% |
| 2026-05-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1715 |
0.21% |
| 2026-05-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1690 |
0.33% |
| 2026-04-28 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1619 |
-0.15% |
| 2026-04-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1637 |
0.09% |
| 2026-04-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1626 |
-0.07% |
| 2026-04-23 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1634 |
-0.17% |
| 2026-04-22 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1654 |
0.23% |
| 2026-04-21 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1627 |
0.08% |
| 2026-04-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1618 |
0.09% |
| 2026-04-17 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1607 |
0.12% |
| 2026-04-16 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1593 |
0.34% |
| 2026-04-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1554 |
-0.06% |
| 2026-04-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1561 |
0.23% |
| 2026-04-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1534 |
0.03% |
| 2026-04-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1530 |
0.24% |
| 2026-04-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1502 |
-0.06% |
| 2026-04-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1509 |
0.73% |
| 2026-04-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1425 |
0.17% |
| 2026-04-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1406 |
-0.10% |
| 2026-04-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1417 |
-0.25% |
| 2026-04-01 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1446 |
0.41% |
| 2026-03-31 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1399 |
-0.26% |
| 2026-03-30 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1429 |
0.05% |
| 2026-03-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1423 |
0.22% |
| 2026-03-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1398 |
-0.25% |
| 2026-03-25 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1426 |
0.39% |
| 2026-03-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1382 |
0.42% |
| 2026-03-23 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1334 |
-0.79% |
| 2026-03-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1424 |
-0.19% |
| 2026-03-19 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1446 |
-0.46% |
| 2026-03-18 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1499 |
0.17% |
| 2026-03-17 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1480 |
-0.30% |
| 2026-03-16 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1514 |
-0.06% |
| 2026-03-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1521 |
-0.16% |
| 2026-03-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1539 |
-0.15% |
| 2026-03-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1556 |
0.03% |
| 2026-03-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1553 |
0.29% |
| 2026-03-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1520 |
-0.23% |
| 2026-03-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1546 |
0.13% |
| 2026-03-05 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1531 |
0.14% |
| 2026-03-04 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1515 |
-0.16% |
| 2026-03-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1534 |
-0.52% |
| 2026-03-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1594 |
0.08% |
| 2026-02-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1585 |
0.05% |
| 2026-02-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1579 |
-0.09% |
| 2026-02-25 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1589 |
0.14% |
| 2026-02-24 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1573 |
0.30% |
| 2026-02-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1538 |
-0.25% |
| 2026-02-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1567 |
0.09% |
| 2026-02-11 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1557 |
0.06% |
| 2026-02-10 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1550 |
0.03% |
| 2026-02-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1547 |
0.44% |
| 2026-02-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1496 |
-0.03% |
| 2026-02-05 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1499 |
-0.30% |
| 2026-02-04 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1534 |
0.10% |
| 2026-02-03 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1523 |
0.46% |
| 2026-02-02 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1470 |
-0.86% |
| 2026-01-30 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1569 |
-0.40% |
| 2026-01-29 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1616 |
0.00% |
| 2026-01-28 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1616 |
0.27% |
| 2026-01-27 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1585 |
0.10% |
| 2026-01-26 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1573 |
0.03% |
| 2026-01-23 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1569 |
0.20% |
| 2026-01-22 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1546 |
0.08% |
| 2026-01-21 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1537 |
0.32% |
| 2026-01-20 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1500 |
-0.06% |
| 2026-01-19 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1507 |
0.06% |
| 2026-01-16 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1500 |
0.06% |
| 2026-01-15 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1493 |
0.06% |
| 2026-01-14 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1486 |
0.11% |
| 2026-01-13 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1473 |
-2.73% |
| 2026-01-12 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1786 |
0.27% |
| 2026-01-09 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1754 |
0.21% |
| 2026-01-08 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1729 |
-0.06% |
| 2026-01-07 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1736 |
0.03% |
| 2026-01-06 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1732 |
0.26% |
| 2026-01-05 |
富国鑫旺稳健养老目标一年持有期混合(FOF)A |
1.1702 |
0.44% |
