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浦银颐和稳健养老一年(FOF)A(浦银安盛颐和稳健养老一年混合(FOF)A)基金净值查询(007401)

今年以来浦银颐和稳健养老一年(FOF)A|浦银安盛颐和稳健养老一年混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浦银颐和稳健养老一年(FOF)A007401净值及计算阶段收益
今年以来007401基金累计收益率6.01%
净值日期 基金名称 净值 增长率
2025-12-12 浦银颐和稳健养老一年(FOF)A 1.2021 0.12%
2025-12-11 浦银颐和稳健养老一年(FOF)A 1.2007 -0.10%
2025-12-10 浦银颐和稳健养老一年(FOF)A 1.2019 0.07%
2025-12-09 浦银颐和稳健养老一年(FOF)A 1.2011 -0.15%
2025-12-08 浦银颐和稳健养老一年(FOF)A 1.2029 0.04%
2025-12-05 浦银颐和稳健养老一年(FOF)A 1.2024 0.16%
2025-12-04 浦银颐和稳健养老一年(FOF)A 1.2005 -0.12%
2025-12-03 浦银颐和稳健养老一年(FOF)A 1.2020 -0.08%
2025-12-02 浦银颐和稳健养老一年(FOF)A 1.2030 -0.12%
2025-12-01 浦银颐和稳健养老一年(FOF)A 1.2045 0.18%
2025-11-28 浦银颐和稳健养老一年(FOF)A 1.2023 0.17%
2025-11-27 浦银颐和稳健养老一年(FOF)A 1.2003 -0.02%
2025-11-26 浦银颐和稳健养老一年(FOF)A 1.2006 0.03%
2025-11-25 浦银颐和稳健养老一年(FOF)A 1.2002 0.38%
2025-11-24 浦银颐和稳健养老一年(FOF)A 1.1957 0.16%
2025-11-21 浦银颐和稳健养老一年(FOF)A 1.1938 -0.67%
2025-11-20 浦银颐和稳健养老一年(FOF)A 1.2018 0.09%
2025-11-19 浦银颐和稳健养老一年(FOF)A 1.2007 0.12%
2025-11-18 浦银颐和稳健养老一年(FOF)A 1.1993 -0.44%
2025-11-17 浦银颐和稳健养老一年(FOF)A 1.2046 -0.26%
2025-11-14 浦银颐和稳健养老一年(FOF)A 1.2077 -0.40%
2025-11-13 浦银颐和稳健养老一年(FOF)A 1.2126 0.26%
2025-11-12 浦银颐和稳健养老一年(FOF)A 1.2095 0.07%
2025-11-11 浦银颐和稳健养老一年(FOF)A 1.2087 0.11%
2025-11-10 浦银颐和稳健养老一年(FOF)A 1.2074 0.30%
2025-11-07 浦银颐和稳健养老一年(FOF)A 1.2038 -0.10%
2025-11-06 浦银颐和稳健养老一年(FOF)A 1.2050 0.28%
2025-11-05 浦银颐和稳健养老一年(FOF)A 1.2016 -0.05%
2025-11-04 浦银颐和稳健养老一年(FOF)A 1.2022 -0.21%
2025-11-03 浦银颐和稳健养老一年(FOF)A 1.2047 0.09%
2025-10-31 浦银颐和稳健养老一年(FOF)A 1.2036 0.04%
2025-10-30 浦银颐和稳健养老一年(FOF)A 1.2031 -0.18%
2025-10-29 浦银颐和稳健养老一年(FOF)A 1.2053 0.28%
2025-10-28 浦银颐和稳健养老一年(FOF)A 1.2019 -0.27%
2025-10-27 浦银颐和稳健养老一年(FOF)A 1.2052 0.31%
2025-10-24 浦银颐和稳健养老一年(FOF)A 1.2015 0.18%
2025-10-23 浦银颐和稳健养老一年(FOF)A 1.1994 -0.11%
2025-10-22 浦银颐和稳健养老一年(FOF)A 1.2007 -0.35%
2025-10-21 浦银颐和稳健养老一年(FOF)A 1.2049 0.49%
2025-10-20 浦银颐和稳健养老一年(FOF)A 1.1990 -0.08%
2025-10-17 浦银颐和稳健养老一年(FOF)A 1.2000 -0.12%
2025-10-16 浦银颐和稳健养老一年(FOF)A 1.2014 0.08%
2025-10-15 浦银颐和稳健养老一年(FOF)A 1.2004 0.49%
2025-10-14 浦银颐和稳健养老一年(FOF)A 1.1945 -0.24%
2025-10-13 浦银颐和稳健养老一年(FOF)A 1.1974 0.05%
2025-10-10 浦银颐和稳健养老一年(FOF)A 1.1968 -0.53%
2025-09-26 浦银颐和稳健养老一年(FOF)A 1.1896 -0.23%
2025-09-25 浦银颐和稳健养老一年(FOF)A 1.1924 -0.01%
2025-09-24 浦银颐和稳健养老一年(FOF)A 1.1925 0.18%
2025-09-23 浦银颐和稳健养老一年(FOF)A 1.1903 -0.04%
2025-09-22 浦银颐和稳健养老一年(FOF)A 1.1908 0.22%
2025-09-19 浦银颐和稳健养老一年(FOF)A 1.1882 -0.06%
2025-09-16 浦银颐和稳健养老一年(FOF)A 1.1908 0.20%
2025-09-15 浦银颐和稳健养老一年(FOF)A 1.1884 0.01%
2025-09-12 浦银颐和稳健养老一年(FOF)A 1.1883 0.00%
2025-09-11 浦银颐和稳健养老一年(FOF)A 1.1883 0.26%
2025-09-10 浦银颐和稳健养老一年(FOF)A 1.1852 0.03%
2025-09-09 浦银颐和稳健养老一年(FOF)A 1.1849 -0.10%
2025-09-08 浦银颐和稳健养老一年(FOF)A 1.1861 -0.02%
2025-09-05 浦银颐和稳健养老一年(FOF)A 1.1863 0.50%
2025-09-04 浦银颐和稳健养老一年(FOF)A 1.1804 -0.43%
2025-09-03 浦银颐和稳健养老一年(FOF)A 1.1855 0.01%
2025-09-02 浦银颐和稳健养老一年(FOF)A 1.1854 -0.22%
2025-09-01 浦银颐和稳健养老一年(FOF)A 1.1880 0.34%
2025-08-29 浦银颐和稳健养老一年(FOF)A 1.1840 0.07%
2025-08-28 浦银颐和稳健养老一年(FOF)A 1.1832 0.21%
2025-08-27 浦银颐和稳健养老一年(FOF)A 1.1807 -0.21%
2025-08-26 浦银颐和稳健养老一年(FOF)A 1.1832 -0.05%
2025-08-25 浦银颐和稳健养老一年(FOF)A 1.1838 0.43%
2025-08-22 浦银颐和稳健养老一年(FOF)A 1.1787 0.12%
2025-08-21 浦银颐和稳健养老一年(FOF)A 1.1773 0.01%
2025-08-20 浦银颐和稳健养老一年(FOF)A 1.1772 -0.04%
2025-08-19 浦银颐和稳健养老一年(FOF)A 1.1777 -0.14%
2025-08-18 浦银颐和稳健养老一年(FOF)A 1.1793 0.06%
2025-08-15 浦银颐和稳健养老一年(FOF)A 1.1786 0.15%
2025-08-14 浦银颐和稳健养老一年(FOF)A 1.1768 -0.14%
2025-08-13 浦银颐和稳健养老一年(FOF)A 1.1784 0.26%
2025-08-12 浦银颐和稳健养老一年(FOF)A 1.1754 0.01%
2025-08-11 浦银颐和稳健养老一年(FOF)A 1.1753 -0.03%
2025-08-08 浦银颐和稳健养老一年(FOF)A 1.1757 0.00%
2025-08-07 浦银颐和稳健养老一年(FOF)A 1.1757 0.05%
2025-08-06 浦银颐和稳健养老一年(FOF)A 1.1751 0.05%
2025-08-05 浦银颐和稳健养老一年(FOF)A 1.1745 0.27%
2025-08-04 浦银颐和稳健养老一年(FOF)A 1.1713 0.12%
2025-08-01 浦银颐和稳健养老一年(FOF)A 1.1699 -0.15%
2025-07-31 浦银颐和稳健养老一年(FOF)A 1.1716 -0.04%
2025-07-30 浦银颐和稳健养老一年(FOF)A 1.1721 -0.03%
2025-07-29 浦银颐和稳健养老一年(FOF)A 1.1725 -0.07%
2025-07-28 浦银颐和稳健养老一年(FOF)A 1.1733 0.20%
2025-07-25 浦银颐和稳健养老一年(FOF)A 1.1710 -0.09%
2025-07-24 浦银颐和稳健养老一年(FOF)A 1.1720 -0.14%
2025-07-23 浦银颐和稳健养老一年(FOF)A 1.1736 0.06%
2025-07-22 浦银颐和稳健养老一年(FOF)A 1.1729 0.02%
2025-07-21 浦银颐和稳健养老一年(FOF)A 1.1727 0.10%
2025-07-18 浦银颐和稳健养老一年(FOF)A 1.1715 0.10%
2025-07-17 浦银颐和稳健养老一年(FOF)A 1.1703 0.14%
2025-07-16 浦银颐和稳健养老一年(FOF)A 1.1687 -0.04%
2025-07-15 浦银颐和稳健养老一年(FOF)A 1.1692 0.10%
2025-07-14 浦银颐和稳健养老一年(FOF)A 1.1680 0.04%
2025-07-08 浦银颐和稳健养老一年(FOF)A 1.1673 0.09%
2025-07-07 浦银颐和稳健养老一年(FOF)A 1.1662 -0.02%
2025-07-04 浦银颐和稳健养老一年(FOF)A 1.1664 0.01%
2025-07-03 浦银颐和稳健养老一年(FOF)A 1.1663 0.15%
2025-07-02 浦银颐和稳健养老一年(FOF)A 1.1646 0.03%
2025-07-01 浦银颐和稳健养老一年(FOF)A 1.1642 0.18%
2025-06-30 浦银颐和稳健养老一年(FOF)A 1.1621 0.09%
2025-06-27 浦银颐和稳健养老一年(FOF)A 1.1611 -0.09%
2025-06-26 浦银颐和稳健养老一年(FOF)A 1.1621 -0.01%
2025-06-25 浦银颐和稳健养老一年(FOF)A 1.1622 0.10%
2025-06-24 浦银颐和稳健养老一年(FOF)A 1.1610 0.13%
2025-06-23 浦银颐和稳健养老一年(FOF)A 1.1595 0.12%
2025-06-20 浦银颐和稳健养老一年(FOF)A 1.1581 0.04%
2025-06-19 浦银颐和稳健养老一年(FOF)A 1.1576 -0.22%
2025-06-18 浦银颐和稳健养老一年(FOF)A 1.1602 0.01%
2025-06-17 浦银颐和稳健养老一年(FOF)A 1.1601 -0.07%
2025-06-16 浦银颐和稳健养老一年(FOF)A 1.1609 0.07%
2025-06-13 浦银颐和稳健养老一年(FOF)A 1.1601 -0.08%
2025-06-11 浦银颐和稳健养老一年(FOF)A 1.1600 0.14%
2025-06-10 浦银颐和稳健养老一年(FOF)A 1.1584 0.03%
2025-06-09 浦银颐和稳健养老一年(FOF)A 1.1581 0.09%
2025-06-06 浦银颐和稳健养老一年(FOF)A 1.1571 0.08%
2025-06-05 浦银颐和稳健养老一年(FOF)A 1.1562 0.02%
2025-06-04 浦银颐和稳健养老一年(FOF)A 1.1560 0.13%
2025-06-03 浦银颐和稳健养老一年(FOF)A 1.1545 0.17%
2025-05-30 浦银颐和稳健养老一年(FOF)A 1.1525 0.02%
2025-05-29 浦银颐和稳健养老一年(FOF)A 1.1523 0.04%
2025-05-28 浦银颐和稳健养老一年(FOF)A 1.1518 0.01%
2025-05-27 浦银颐和稳健养老一年(FOF)A 1.1517 -0.05%
2025-05-26 浦银颐和稳健养老一年(FOF)A 1.1523 -0.05%
2025-05-23 浦银颐和稳健养老一年(FOF)A 1.1529 -0.10%
2025-05-22 浦银颐和稳健养老一年(FOF)A 1.1540 -0.07%
2025-05-21 浦银颐和稳健养老一年(FOF)A 1.1548 0.26%
2025-05-20 浦银颐和稳健养老一年(FOF)A 1.1518 0.17%
2025-05-19 浦银颐和稳健养老一年(FOF)A 1.1498 0.09%
2025-05-16 浦银颐和稳健养老一年(FOF)A 1.1488 0.08%
2025-05-15 浦银颐和稳健养老一年(FOF)A 1.1479 -0.35%
2025-05-14 浦银颐和稳健养老一年(FOF)A 1.1519 0.15%
2025-05-13 浦银颐和稳健养老一年(FOF)A 1.1502 0.00%
2025-05-12 浦银颐和稳健养老一年(FOF)A 1.1502 -0.08%
2025-05-09 浦银颐和稳健养老一年(FOF)A 1.1511 0.01%
2025-05-08 浦银颐和稳健养老一年(FOF)A 1.1510 0.05%
2025-05-07 浦银颐和稳健养老一年(FOF)A 1.1504 0.10%
2025-05-06 浦银颐和稳健养老一年(FOF)A 1.1492 0.36%
2025-04-30 浦银颐和稳健养老一年(FOF)A 1.1451 -0.02%
2025-04-29 浦银颐和稳健养老一年(FOF)A 1.1453 0.12%
2025-04-28 浦银颐和稳健养老一年(FOF)A 1.1439 -0.04%
2025-04-25 浦银颐和稳健养老一年(FOF)A 1.1444 0.07%
2025-04-24 浦银颐和稳健养老一年(FOF)A 1.1436 0.04%
2025-04-23 浦银颐和稳健养老一年(FOF)A 1.1431 -0.50%
2025-04-22 浦银颐和稳健养老一年(FOF)A 1.1489 0.41%
2025-04-21 浦银颐和稳健养老一年(FOF)A 1.1442 0.12%
2025-04-18 浦银颐和稳健养老一年(FOF)A 1.1428 -0.01%
2025-04-17 浦银颐和稳健养老一年(FOF)A 1.1429 0.10%
2025-04-16 浦银颐和稳健养老一年(FOF)A 1.1418 0.23%
2025-04-15 浦银颐和稳健养老一年(FOF)A 1.1392 0.00%
2025-04-14 浦银颐和稳健养老一年(FOF)A 1.1392 0.18%
2025-04-11 浦银颐和稳健养老一年(FOF)A 1.1371 0.11%
2025-04-10 浦银颐和稳健养老一年(FOF)A 1.1358 0.69%
2025-04-09 浦银颐和稳健养老一年(FOF)A 1.1280 0.14%
2025-04-08 浦银颐和稳健养老一年(FOF)A 1.1264 0.25%
2025-04-07 浦银颐和稳健养老一年(FOF)A 1.1236 -1.41%
2025-04-03 浦银颐和稳健养老一年(FOF)A 1.1397 0.12%
2025-04-02 浦银颐和稳健养老一年(FOF)A 1.1383 0.08%
2025-04-01 浦银颐和稳健养老一年(FOF)A 1.1374 0.19%
2025-03-31 浦银颐和稳健养老一年(FOF)A 1.1352 -0.09%
2025-03-28 浦银颐和稳健养老一年(FOF)A 1.1362 0.02%
2025-03-27 浦银颐和稳健养老一年(FOF)A 1.1360 -0.03%
2025-03-26 浦银颐和稳健养老一年(FOF)A 1.1363 0.04%
2025-03-25 浦银颐和稳健养老一年(FOF)A 1.1359 0.04%
2025-03-24 浦银颐和稳健养老一年(FOF)A 1.1355 0.11%
2025-03-21 浦银颐和稳健养老一年(FOF)A 1.1343 -0.28%
2025-03-20 浦银颐和稳健养老一年(FOF)A 1.1375 0.04%
2025-03-19 浦银颐和稳健养老一年(FOF)A 1.1371 0.05%
2025-03-18 浦银颐和稳健养老一年(FOF)A 1.1365 0.21%
2025-03-17 浦银颐和稳健养老一年(FOF)A 1.1341 -0.11%
2025-03-14 浦银颐和稳健养老一年(FOF)A 1.1354 0.48%
2025-03-13 浦银颐和稳健养老一年(FOF)A 1.1300 -0.06%
2025-03-12 浦银颐和稳健养老一年(FOF)A 1.1307 0.05%
2025-03-11 浦银颐和稳健养老一年(FOF)A 1.1301 -0.30%
2025-03-10 浦银颐和稳健养老一年(FOF)A 1.1335 -0.08%
2025-03-07 浦银颐和稳健养老一年(FOF)A 1.1344 -0.31%
2025-03-06 浦银颐和稳健养老一年(FOF)A 1.1379 0.14%
2025-03-05 浦银颐和稳健养老一年(FOF)A 1.1363 0.19%
2025-03-04 浦银颐和稳健养老一年(FOF)A 1.1342 0.08%
2025-03-03 浦银颐和稳健养老一年(FOF)A 1.1333 0.10%
2025-02-28 浦银颐和稳健养老一年(FOF)A 1.1322 -0.69%
2025-02-27 浦银颐和稳健养老一年(FOF)A 1.1401 -0.13%
2025-02-26 浦银颐和稳健养老一年(FOF)A 1.1416 0.22%
2025-02-25 浦银颐和稳健养老一年(FOF)A 1.1391 -0.18%
2025-02-24 浦银颐和稳健养老一年(FOF)A 1.1412 -0.21%
2025-02-21 浦银颐和稳健养老一年(FOF)A 1.1436 0.19%
2025-02-20 浦银颐和稳健养老一年(FOF)A 1.1414 -0.10%
2025-02-19 浦银颐和稳健养老一年(FOF)A 1.1425 0.25%
2025-02-18 浦银颐和稳健养老一年(FOF)A 1.1397 -0.16%
2025-02-17 浦银颐和稳健养老一年(FOF)A 1.1415 -0.11%
2025-02-14 浦银颐和稳健养老一年(FOF)A 1.1428 0.09%
2025-02-13 浦银颐和稳健养老一年(FOF)A 1.1418 -0.08%
2025-02-12 浦银颐和稳健养老一年(FOF)A 1.1427 0.09%
2025-02-11 浦银颐和稳健养老一年(FOF)A 1.1417 0.00%
2025-02-10 浦银颐和稳健养老一年(FOF)A 1.1417 0.11%
2025-02-07 浦银颐和稳健养老一年(FOF)A 1.1405 0.16%
2025-02-06 浦银颐和稳健养老一年(FOF)A 1.1387 0.27%
2025-02-05 浦银颐和稳健养老一年(FOF)A 1.1356 0.21%
2025-01-27 浦银颐和稳健养老一年(FOF)A 1.1332 0.00%
2025-01-24 浦银颐和稳健养老一年(FOF)A 1.1332 0.19%
2025-01-23 浦银颐和稳健养老一年(FOF)A 1.1311 -0.04%
2025-01-20 浦银颐和稳健养老一年(FOF)A 1.1316 0.05%
2025-01-10 浦银颐和稳健养老一年(FOF)A 1.1268 -0.22%
2025-01-09 浦银颐和稳健养老一年(FOF)A 1.1293 -0.12%
2025-01-08 浦银颐和稳健养老一年(FOF)A 1.1307 0.01%
2025-01-07 浦银颐和稳健养老一年(FOF)A 1.1306 0.04%
2025-01-06 浦银颐和稳健养老一年(FOF)A 1.1302 0.04%
2025-01-03 浦银颐和稳健养老一年(FOF)A 1.1297 -0.17%
2025-01-02 浦银颐和稳健养老一年(FOF)A 1.1316 -0.19%
旗下基金涨幅榜
基金名称 净值 增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
基金涨幅榜
基金名称 净值 增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
大成绝对收益A 0.7773 0.75%
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