近一年建信优享稳健养老目标一年持有期混合(FOF)A|建信优享稳健养老目标一年持有期混合(FOF)基金净值查询
查询指定日期范围建信优享稳健养老目标一年持有期混合(FOF)A006581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0635 |
0.01% |
| 2026-09-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0634 |
-0.42% |
| 2026-09-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0679 |
-0.29% |
| 2026-09-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0710 |
-0.14% |
| 2026-09-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
-0.05% |
| 2026-09-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0730 |
0.16% |
| 2026-09-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0713 |
-0.11% |
| 2026-09-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
0.13% |
| 2026-09-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0711 |
-0.23% |
| 2026-09-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0736 |
-0.24% |
| 2026-08-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0762 |
-0.04% |
| 2026-08-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0766 |
-0.18% |
| 2026-08-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0785 |
0.22% |
| 2026-08-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0761 |
0.16% |
| 2026-08-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0744 |
0.04% |
| 2026-08-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
-0.25% |
| 2026-08-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0767 |
0.09% |
| 2026-08-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0757 |
-0.07% |
| 2026-08-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
-0.92% |
| 2026-08-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0865 |
-0.05% |
| 2026-08-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0870 |
0.47% |
| 2026-08-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0819 |
0.03% |
| 2026-08-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0816 |
-0.03% |
| 2026-08-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0819 |
0.19% |
| 2026-08-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0798 |
-0.26% |
| 2026-08-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0826 |
0.01% |
| 2026-08-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0825 |
0.37% |
| 2026-08-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0785 |
-0.02% |
| 2026-08-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0787 |
0.59% |
| 2026-08-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0724 |
0.56% |
| 2026-08-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
-0.21% |
| 2026-07-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0686 |
0.49% |
| 2026-07-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0634 |
-0.52% |
| 2026-07-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0690 |
-0.05% |
| 2026-07-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0695 |
-0.53% |
| 2026-07-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0752 |
0.50% |
| 2026-07-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0698 |
-0.36% |
| 2026-07-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0737 |
-0.20% |
| 2026-07-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0758 |
-0.11% |
| 2026-07-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
0.82% |
| 2026-07-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0682 |
-0.14% |
| 2026-07-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0697 |
-1.04% |
| 2026-07-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
-0.46% |
| 2026-07-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0859 |
0.06% |
| 2026-07-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0852 |
0.37% |
| 2026-07-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0812 |
-0.64% |
| 2026-07-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0882 |
-0.30% |
| 2026-07-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0915 |
0.59% |
| 2026-07-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0851 |
-0.15% |
| 2026-07-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0867 |
-0.52% |
| 2026-07-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0924 |
0.17% |
| 2026-07-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0906 |
0.30% |
| 2026-07-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0873 |
-0.66% |
| 2026-07-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0945 |
0.04% |
| 2026-06-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0941 |
0.06% |
| 2026-06-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0934 |
0.67% |
| 2026-06-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0861 |
-0.41% |
| 2026-06-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0906 |
0.23% |
| 2026-06-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0881 |
0.67% |
| 2026-06-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
-0.31% |
| 2026-06-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0843 |
0.18% |
| 2026-06-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0824 |
0.30% |
| 2026-06-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0792 |
0.19% |
| 2026-06-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0772 |
0.03% |
| 2026-06-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0769 |
0.69% |
| 2026-06-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0695 |
0.29% |
| 2026-06-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
0.07% |
| 2026-06-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0657 |
-0.22% |
| 2026-06-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0680 |
0.36% |
| 2026-06-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0642 |
-0.58% |
| 2026-06-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0704 |
-0.47% |
| 2026-06-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0755 |
-0.02% |
| 2026-06-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0757 |
-0.07% |
| 2026-06-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
0.23% |
| 2026-06-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
-0.30% |
| 2026-05-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0772 |
-0.02% |
| 2026-05-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0774 |
-0.05% |
| 2026-05-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0779 |
-0.28% |
| 2026-05-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
0.07% |
| 2026-05-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0801 |
0.23% |
| 2026-05-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
0.34% |
| 2026-05-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
-0.18% |
| 2026-05-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0759 |
0.18% |
| 2026-05-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
0.16% |
| 2026-05-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0723 |
-0.27% |
| 2026-05-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0752 |
-0.32% |
| 2026-05-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0786 |
-0.47% |
| 2026-05-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0837 |
0.06% |
| 2026-05-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0831 |
-0.07% |
| 2026-05-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0839 |
0.19% |
| 2026-05-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0818 |
-0.15% |
| 2026-05-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0834 |
0.24% |
| 2026-05-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0808 |
0.32% |
| 2026-04-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0759 |
-0.10% |
| 2026-04-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
-0.06% |
| 2026-04-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
0.00% |
| 2026-04-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
-0.48% |
| 2026-04-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0828 |
0.18% |
| 2026-04-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
-0.01% |
| 2026-04-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0810 |
0.05% |
| 2026-04-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0805 |
0.08% |
| 2026-04-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0796 |
0.19% |
| 2026-04-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
0.34% |
| 2026-04-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0738 |
0.30% |
| 2026-04-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0706 |
-0.04% |
| 2026-04-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0710 |
0.12% |
| 2026-04-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0697 |
-0.18% |
| 2026-04-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0716 |
0.79% |
| 2026-04-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0632 |
0.14% |
| 2026-04-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0617 |
-0.09% |
| 2026-04-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0627 |
-0.30% |
| 2026-04-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0659 |
0.66% |
| 2026-03-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0589 |
-0.22% |
| 2026-03-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0612 |
0.18% |
| 2026-03-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0593 |
0.30% |
| 2026-03-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0561 |
-0.40% |
| 2026-03-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0603 |
0.54% |
| 2026-03-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0546 |
0.52% |
| 2026-03-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0491 |
-0.95% |
| 2026-03-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0591 |
-0.45% |
| 2026-03-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0639 |
-0.56% |
| 2026-03-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0699 |
0.28% |
| 2026-03-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
-0.29% |
| 2026-03-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0700 |
0.07% |
| 2026-03-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0692 |
-0.33% |
| 2026-03-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0727 |
-0.33% |
| 2026-03-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0763 |
-0.28% |
| 2026-03-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0793 |
0.35% |
| 2026-03-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0755 |
-0.25% |
| 2026-03-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0782 |
0.08% |
| 2026-03-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0773 |
0.34% |
| 2026-03-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0737 |
-0.26% |
| 2026-03-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
-1.01% |
| 2026-03-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0874 |
-0.12% |
| 2026-02-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0887 |
0.10% |
| 2026-02-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0876 |
-0.14% |
| 2026-02-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0891 |
0.06% |
| 2026-02-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0885 |
0.05% |
| 2026-02-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0880 |
-0.16% |
| 2026-02-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0897 |
0.09% |
| 2026-02-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0887 |
-0.07% |
| 2026-02-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0895 |
0.33% |
| 2026-02-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0859 |
0.53% |
| 2026-02-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0802 |
0.03% |
| 2026-02-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0799 |
-0.28% |
| 2026-02-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0829 |
-0.06% |
| 2026-02-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0836 |
0.41% |
| 2026-02-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0792 |
-0.70% |
| 2026-01-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0868 |
-0.38% |
| 2026-01-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0909 |
-0.08% |
| 2026-01-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0918 |
0.20% |
| 2026-01-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0896 |
0.15% |
| 2026-01-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0880 |
-0.13% |
| 2026-01-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0894 |
0.19% |
| 2026-01-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0873 |
0.15% |
| 2026-01-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0857 |
0.25% |
| 2026-01-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0830 |
-0.26% |
| 2026-01-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0858 |
-0.17% |
| 2026-01-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0877 |
-0.17% |
| 2026-01-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0895 |
-0.17% |
| 2026-01-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0914 |
0.20% |
| 2026-01-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0892 |
-0.01% |
| 2026-01-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0893 |
0.37% |
| 2026-01-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0853 |
0.35% |
| 2026-01-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0815 |
-0.03% |
| 2026-01-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0818 |
0.18% |
| 2026-01-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0799 |
0.19% |
| 2026-01-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0778 |
0.73% |
| 2025-12-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0700 |
-0.20% |
| 2025-12-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0721 |
-0.02% |
| 2025-12-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0723 |
-0.22% |
| 2025-12-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0747 |
-0.01% |
| 2025-12-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0748 |
0.03% |
| 2025-12-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0745 |
0.06% |
| 2025-12-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0739 |
-0.01% |
| 2025-12-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
0.08% |
| 2025-12-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0731 |
0.15% |
| 2025-12-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0715 |
-0.06% |
| 2025-12-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0721 |
0.49% |
| 2025-12-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
-0.36% |
| 2025-12-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0708 |
-0.43% |
| 2025-12-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0754 |
0.15% |
| 2025-12-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0738 |
-0.34% |
| 2025-12-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
0.14% |
| 2025-12-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0760 |
0.16% |
| 2025-12-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0743 |
0.49% |
| 2025-12-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0691 |
0.14% |
| 2025-12-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0676 |
0.08% |
| 2025-12-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0667 |
-0.23% |
| 2025-12-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0692 |
-0.14% |
| 2025-12-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0707 |
0.28% |
| 2025-11-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0677 |
0.12% |
| 2025-11-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
-0.05% |
| 2025-11-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
0.44% |
| 2025-11-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0622 |
0.31% |
| 2025-11-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0589 |
0.13% |
| 2025-11-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0575 |
-0.86% |
| 2025-11-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0667 |
-0.08% |
| 2025-11-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0676 |
-0.02% |
| 2025-11-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0678 |
-0.07% |
| 2025-11-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0685 |
0.06% |
| 2025-11-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0679 |
-0.60% |
| 2025-11-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0743 |
0.03% |
| 2025-11-12 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
0.06% |
| 2025-11-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0734 |
-0.33% |
| 2025-11-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
-0.05% |
| 2025-11-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
-0.32% |
| 2025-11-06 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0810 |
0.29% |
| 2025-11-05 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0779 |
0.05% |
| 2025-11-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0774 |
-0.36% |
| 2025-11-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0813 |
0.10% |
| 2025-10-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0802 |
-0.35% |
| 2025-10-30 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0840 |
-0.44% |
| 2025-10-29 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0888 |
0.23% |
| 2025-10-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0863 |
-0.04% |
| 2025-10-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0867 |
0.54% |
| 2025-10-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
0.60% |
| 2025-10-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0744 |
-0.13% |
| 2025-10-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0758 |
-1.12% |
| 2025-10-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0878 |
0.42% |
| 2025-10-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0833 |
0.01% |
| 2025-10-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0832 |
-0.51% |
| 2025-10-16 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0888 |
-0.01% |
| 2025-10-15 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0889 |
0.32% |
| 2025-10-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0854 |
-0.63% |
| 2025-10-13 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0923 |
0.01% |
| 2025-10-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0922 |
-0.57% |
| 2025-09-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0879 |
-0.38% |
| 2025-09-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0920 |
0.03% |
| 2025-09-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0917 |
0.12% |
| 2025-09-23 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0904 |
-0.18% |
| 2025-09-22 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0924 |
0.20% |
| 2025-09-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0902 |
-0.16% |
