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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2.43%
净值日期 基金名称 净值 增长率
2026-09-15 浦银颐和稳健养老一年(FOF)A 1.2325 -0.23%
2026-09-14 浦银颐和稳健养老一年(FOF)A 1.2353 -0.17%
2026-09-11 浦银颐和稳健养老一年(FOF)A 1.2374 -0.35%
2026-09-10 浦银颐和稳健养老一年(FOF)A 1.2418 -0.21%
2026-09-09 浦银颐和稳健养老一年(FOF)A 1.2444 0.02%
2026-09-08 浦银颐和稳健养老一年(FOF)A 1.2441 0.08%
2026-09-07 浦银颐和稳健养老一年(FOF)A 1.2431 0.04%
2026-09-04 浦银颐和稳健养老一年(FOF)A 1.2426 0.11%
2026-09-03 浦银颐和稳健养老一年(FOF)A 1.2412 0.13%
2026-09-02 浦银颐和稳健养老一年(FOF)A 1.2396 -0.36%
2026-09-01 浦银颐和稳健养老一年(FOF)A 1.2441 -0.06%
2026-08-31 浦银颐和稳健养老一年(FOF)A 1.2448 -0.13%
2026-08-28 浦银颐和稳健养老一年(FOF)A 1.2464 -0.04%
2026-08-27 浦银颐和稳健养老一年(FOF)A 1.2469 0.10%
2026-08-26 浦银颐和稳健养老一年(FOF)A 1.2457 0.08%
2026-08-25 浦银颐和稳健养老一年(FOF)A 1.2447 0.09%
2026-08-24 浦银颐和稳健养老一年(FOF)A 1.2436 -0.13%
2026-08-21 浦银颐和稳健养老一年(FOF)A 1.2452 0.14%
2026-08-20 浦银颐和稳健养老一年(FOF)A 1.2434 0.33%
2026-08-19 浦银颐和稳健养老一年(FOF)A 1.2393 -0.76%
2026-08-18 浦银颐和稳健养老一年(FOF)A 1.2488 -0.14%
2026-08-17 浦银颐和稳健养老一年(FOF)A 1.2506 0.48%
2026-08-14 浦银颐和稳健养老一年(FOF)A 1.2446 0.05%
2026-08-13 浦银颐和稳健养老一年(FOF)A 1.2440 -0.14%
2026-08-12 浦银颐和稳健养老一年(FOF)A 1.2457 0.22%
2026-08-11 浦银颐和稳健养老一年(FOF)A 1.2430 -0.10%
2026-08-10 浦银颐和稳健养老一年(FOF)A 1.2442 0.23%
2026-08-07 浦银颐和稳健养老一年(FOF)A 1.2413 0.23%
2026-08-06 浦银颐和稳健养老一年(FOF)A 1.2384 0.06%
2026-08-05 浦银颐和稳健养老一年(FOF)A 1.2377 0.23%
2026-08-04 浦银颐和稳健养老一年(FOF)A 1.2348 0.11%
2026-08-03 浦银颐和稳健养老一年(FOF)A 1.2334 0.09%
2026-07-31 浦银颐和稳健养老一年(FOF)A 1.2323 0.22%
2026-07-30 浦银颐和稳健养老一年(FOF)A 1.2296 0.19%
2026-07-29 浦银颐和稳健养老一年(FOF)A 1.2273 -0.01%
2026-07-28 浦银颐和稳健养老一年(FOF)A 1.2274 -0.70%
2026-07-27 浦银颐和稳健养老一年(FOF)A 1.2361 0.31%
2026-07-24 浦银颐和稳健养老一年(FOF)A 1.2323 -0.65%
2026-07-23 浦银颐和稳健养老一年(FOF)A 1.2404 0.14%
2026-07-22 浦银颐和稳健养老一年(FOF)A 1.2387 -0.14%
2026-07-21 浦银颐和稳健养老一年(FOF)A 1.2404 0.74%
2026-07-20 浦银颐和稳健养老一年(FOF)A 1.2313 0.07%
2026-07-17 浦银颐和稳健养老一年(FOF)A 1.2305 -0.79%
2026-07-16 浦银颐和稳健养老一年(FOF)A 1.2403 -0.48%
2026-07-15 浦银颐和稳健养老一年(FOF)A 1.2463 -0.12%
2026-07-14 浦银颐和稳健养老一年(FOF)A 1.2478 0.48%
2026-07-13 浦银颐和稳健养老一年(FOF)A 1.2418 -0.75%
2026-07-10 浦银颐和稳健养老一年(FOF)A 1.2512 -0.29%
2026-07-09 浦银颐和稳健养老一年(FOF)A 1.2548 0.46%
2026-07-08 浦银颐和稳健养老一年(FOF)A 1.2491 -0.15%
2026-07-07 浦银颐和稳健养老一年(FOF)A 1.2510 -0.47%
2026-07-06 浦银颐和稳健养老一年(FOF)A 1.2569 -0.10%
2026-07-03 浦银颐和稳健养老一年(FOF)A 1.2582 0.26%
2026-07-02 浦银颐和稳健养老一年(FOF)A 1.2549 -0.76%
2026-07-01 浦银颐和稳健养老一年(FOF)A 1.2645 -0.49%
2026-06-30 浦银颐和稳健养老一年(FOF)A 1.2707 0.36%
2026-06-29 浦银颐和稳健养老一年(FOF)A 1.2662 0.29%
2026-06-26 浦银颐和稳健养老一年(FOF)A 1.2625 -0.59%
2026-06-25 浦银颐和稳健养老一年(FOF)A 1.2700 0.36%
2026-06-24 浦银颐和稳健养老一年(FOF)A 1.2655 0.13%
2026-06-23 浦银颐和稳健养老一年(FOF)A 1.2639 -0.96%
2026-06-22 浦银颐和稳健养老一年(FOF)A 1.2761 0.31%
2026-06-18 浦银颐和稳健养老一年(FOF)A 1.2721 0.37%
2026-06-17 浦银颐和稳健养老一年(FOF)A 1.2674 0.23%
2026-06-16 浦银颐和稳健养老一年(FOF)A 1.2645 -0.02%
2026-06-15 浦银颐和稳健养老一年(FOF)A 1.2648 0.91%
2026-06-12 浦银颐和稳健养老一年(FOF)A 1.2534 0.31%
2026-06-11 浦银颐和稳健养老一年(FOF)A 1.2495 -0.02%
2026-06-10 浦银颐和稳健养老一年(FOF)A 1.2498 -0.61%
2026-06-09 浦银颐和稳健养老一年(FOF)A 1.2575 0.31%
2026-06-08 浦银颐和稳健养老一年(FOF)A 1.2536 -0.50%
2026-06-05 浦银颐和稳健养老一年(FOF)A 1.2599 -0.69%
2026-06-04 浦银颐和稳健养老一年(FOF)A 1.2686 -0.11%
2026-06-03 浦银颐和稳健养老一年(FOF)A 1.2700 0.00%
2026-06-02 浦银颐和稳健养老一年(FOF)A 1.2700 0.37%
2026-06-01 浦银颐和稳健养老一年(FOF)A 1.2653 -0.03%
2026-05-29 浦银颐和稳健养老一年(FOF)A 1.2657 -0.02%
2026-05-28 浦银颐和稳健养老一年(FOF)A 1.2659 -0.03%
2026-05-27 浦银颐和稳健养老一年(FOF)A 1.2663 -0.27%
2026-05-26 浦银颐和稳健养老一年(FOF)A 1.2697 0.13%
2026-05-25 浦银颐和稳健养老一年(FOF)A 1.2681 0.27%
2026-05-22 浦银颐和稳健养老一年(FOF)A 1.2647 0.37%
2026-05-21 浦银颐和稳健养老一年(FOF)A 1.2600 -0.15%
2026-05-20 浦银颐和稳健养老一年(FOF)A 1.2619 0.05%
2026-05-19 浦银颐和稳健养老一年(FOF)A 1.2613 0.09%
2026-05-18 浦银颐和稳健养老一年(FOF)A 1.2602 -0.16%
2026-05-15 浦银颐和稳健养老一年(FOF)A 1.2622 -0.61%
2026-05-14 浦银颐和稳健养老一年(FOF)A 1.2699 -0.27%
2026-05-13 浦银颐和稳健养老一年(FOF)A 1.2734 0.43%
2026-05-12 浦银颐和稳健养老一年(FOF)A 1.2680 -0.13%
2026-05-11 浦银颐和稳健养老一年(FOF)A 1.2697 0.38%
2026-05-08 浦银颐和稳健养老一年(FOF)A 1.2649 0.16%
2026-05-07 浦银颐和稳健养老一年(FOF)A 1.2629 0.22%
2026-05-06 浦银颐和稳健养老一年(FOF)A 1.2601 0.74%
2026-04-28 浦银颐和稳健养老一年(FOF)A 1.2462 -0.28%
2026-04-27 浦银颐和稳健养老一年(FOF)A 1.2497 0.14%
2026-04-24 浦银颐和稳健养老一年(FOF)A 1.2479 0.02%
2026-04-23 浦银颐和稳健养老一年(FOF)A 1.2477 -0.25%
2026-04-22 浦银颐和稳健养老一年(FOF)A 1.2508 0.28%
2026-04-21 浦银颐和稳健养老一年(FOF)A 1.2473 0.05%
2026-04-20 浦银颐和稳健养老一年(FOF)A 1.2467 0.10%
2026-04-17 浦银颐和稳健养老一年(FOF)A 1.2455 0.11%
2026-04-16 浦银颐和稳健养老一年(FOF)A 1.2441 0.32%
2026-04-15 浦银颐和稳健养老一年(FOF)A 1.2401 -0.05%
2026-04-14 浦银颐和稳健养老一年(FOF)A 1.2407 0.35%
2026-04-13 浦银颐和稳健养老一年(FOF)A 1.2364 0.03%
2026-04-10 浦银颐和稳健养老一年(FOF)A 1.2360 0.32%
2026-04-09 浦银颐和稳健养老一年(FOF)A 1.2320 -0.16%
2026-04-08 浦银颐和稳健养老一年(FOF)A 1.2340 1.04%
2026-04-07 浦银颐和稳健养老一年(FOF)A 1.2212 0.15%
2026-04-03 浦银颐和稳健养老一年(FOF)A 1.2194 -0.03%
2026-04-02 浦银颐和稳健养老一年(FOF)A 1.2198 -0.36%
2026-04-01 浦银颐和稳健养老一年(FOF)A 1.2242 0.58%
2026-03-31 浦银颐和稳健养老一年(FOF)A 1.2171 -0.07%
2026-03-30 浦银颐和稳健养老一年(FOF)A 1.2180 -0.04%
2026-03-27 浦银颐和稳健养老一年(FOF)A 1.2185 0.12%
2026-03-26 浦银颐和稳健养老一年(FOF)A 1.2171 -0.45%
2026-03-25 浦银颐和稳健养老一年(FOF)A 1.2226 0.43%
2026-03-24 浦银颐和稳健养老一年(FOF)A 1.2174 0.47%
2026-03-23 浦银颐和稳健养老一年(FOF)A 1.2117 -0.97%
2026-03-20 浦银颐和稳健养老一年(FOF)A 1.2235 -0.41%
2026-03-19 浦银颐和稳健养老一年(FOF)A 1.2285 -0.57%
2026-03-18 浦银颐和稳健养老一年(FOF)A 1.2355 0.15%
2026-03-17 浦银颐和稳健养老一年(FOF)A 1.2336 -0.20%
2026-03-16 浦银颐和稳健养老一年(FOF)A 1.2361 -0.05%
2026-03-13 浦银颐和稳健养老一年(FOF)A 1.2367 -0.15%
2026-03-12 浦银颐和稳健养老一年(FOF)A 1.2385 -0.15%
2026-03-11 浦银颐和稳健养老一年(FOF)A 1.2403 0.15%
2026-03-10 浦银颐和稳健养老一年(FOF)A 1.2384 0.33%
2026-03-09 浦银颐和稳健养老一年(FOF)A 1.2343 -0.11%
2026-03-06 浦银颐和稳健养老一年(FOF)A 1.2356 -0.06%
2026-03-05 浦银颐和稳健养老一年(FOF)A 1.2363 0.10%
2026-03-04 浦银颐和稳健养老一年(FOF)A 1.2351 -0.28%
2026-03-03 浦银颐和稳健养老一年(FOF)A 1.2386 -0.59%
2026-03-02 浦银颐和稳健养老一年(FOF)A 1.2460 0.23%
2026-02-27 浦银颐和稳健养老一年(FOF)A 1.2431 0.06%
2026-02-26 浦银颐和稳健养老一年(FOF)A 1.2423 -0.15%
2026-02-25 浦银颐和稳健养老一年(FOF)A 1.2442 0.14%
2026-02-24 浦银颐和稳健养老一年(FOF)A 1.2424 0.59%
2026-02-13 浦银颐和稳健养老一年(FOF)A 1.2351 -0.28%
2026-02-12 浦银颐和稳健养老一年(FOF)A 1.2386 0.02%
2026-02-11 浦银颐和稳健养老一年(FOF)A 1.2384 0.14%
2026-02-10 浦银颐和稳健养老一年(FOF)A 1.2367 -0.01%
2026-02-09 浦银颐和稳健养老一年(FOF)A 1.2368 0.63%
2026-02-06 浦银颐和稳健养老一年(FOF)A 1.2290 -0.05%
2026-02-05 浦银颐和稳健养老一年(FOF)A 1.2296 -0.40%
2026-02-04 浦银颐和稳健养老一年(FOF)A 1.2345 0.23%
2026-02-03 浦银颐和稳健养老一年(FOF)A 1.2317 0.57%
2026-02-02 浦银颐和稳健养老一年(FOF)A 1.2247 -1.15%
2026-01-30 浦银颐和稳健养老一年(FOF)A 1.2389 -0.75%
2026-01-29 浦银颐和稳健养老一年(FOF)A 1.2482 0.39%
2026-01-28 浦银颐和稳健养老一年(FOF)A 1.2433 0.44%
2026-01-27 浦银颐和稳健养老一年(FOF)A 1.2379 0.17%
2026-01-26 浦银颐和稳健养老一年(FOF)A 1.2358 0.15%
2026-01-23 浦银颐和稳健养老一年(FOF)A 1.2340 0.24%
2026-01-22 浦银颐和稳健养老一年(FOF)A 1.2311 0.09%
2026-01-21 浦银颐和稳健养老一年(FOF)A 1.2300 0.48%
2026-01-20 浦银颐和稳健养老一年(FOF)A 1.2241 -0.02%
2026-01-19 浦银颐和稳健养老一年(FOF)A 1.2243 0.11%
2026-01-16 浦银颐和稳健养老一年(FOF)A 1.2230 0.00%
2026-01-15 浦银颐和稳健养老一年(FOF)A 1.2230 0.02%
2026-01-14 浦银颐和稳健养老一年(FOF)A 1.2228 0.10%
2026-01-13 浦银颐和稳健养老一年(FOF)A 1.2216 -0.02%
2026-01-12 浦银颐和稳健养老一年(FOF)A 1.2219 0.39%
2026-01-09 浦银颐和稳健养老一年(FOF)A 1.2171 0.27%
2026-01-08 浦银颐和稳健养老一年(FOF)A 1.2138 -0.12%
2026-01-07 浦银颐和稳健养老一年(FOF)A 1.2152 -0.11%
2026-01-06 浦银颐和稳健养老一年(FOF)A 1.2165 0.33%
2026-01-05 浦银颐和稳健养老一年(FOF)A 1.2125 0.54%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
标签云