近一年交银安享稳健养老一年(FOF)Y|交银安享稳健养老一年Y基金净值查询
查询指定日期范围交银安享稳健养老一年(FOF)Y017235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银安享稳健养老一年(FOF)Y |
1.2739 |
-0.31% |
| 2025-12-15 |
交银安享稳健养老一年(FOF)Y |
1.2778 |
-0.11% |
| 2025-12-12 |
交银安享稳健养老一年(FOF)Y |
1.2792 |
0.15% |
| 2025-12-11 |
交银安享稳健养老一年(FOF)Y |
1.2773 |
-0.13% |
| 2025-12-10 |
交银安享稳健养老一年(FOF)Y |
1.2790 |
0.04% |
| 2025-12-09 |
交银安享稳健养老一年(FOF)Y |
1.2785 |
-0.11% |
| 2025-12-08 |
交银安享稳健养老一年(FOF)Y |
1.2799 |
0.09% |
| 2025-12-05 |
交银安享稳健养老一年(FOF)Y |
1.2788 |
0.20% |
| 2025-12-04 |
交银安享稳健养老一年(FOF)Y |
1.2762 |
-0.09% |
| 2025-12-03 |
交银安享稳健养老一年(FOF)Y |
1.2774 |
-0.13% |
| 2025-12-02 |
交银安享稳健养老一年(FOF)Y |
1.2790 |
-0.12% |
| 2025-12-01 |
交银安享稳健养老一年(FOF)Y |
1.2806 |
0.16% |
| 2025-11-28 |
交银安享稳健养老一年(FOF)Y |
1.2786 |
0.16% |
| 2025-11-27 |
交银安享稳健养老一年(FOF)Y |
1.2765 |
0.01% |
| 2025-11-26 |
交银安享稳健养老一年(FOF)Y |
1.2764 |
-0.02% |
| 2025-11-25 |
交银安享稳健养老一年(FOF)Y |
1.2767 |
0.26% |
| 2025-11-24 |
交银安享稳健养老一年(FOF)Y |
1.2734 |
0.13% |
| 2025-11-21 |
交银安享稳健养老一年(FOF)Y |
1.2718 |
-0.63% |
| 2025-11-20 |
交银安享稳健养老一年(FOF)Y |
1.2798 |
-0.11% |
| 2025-11-19 |
交银安享稳健养老一年(FOF)Y |
1.2812 |
0.02% |
| 2025-11-18 |
交银安享稳健养老一年(FOF)Y |
1.2810 |
-0.26% |
| 2025-11-17 |
交银安享稳健养老一年(FOF)Y |
1.2844 |
-0.12% |
| 2025-11-14 |
交银安享稳健养老一年(FOF)Y |
1.2860 |
-0.28% |
| 2025-11-13 |
交银安享稳健养老一年(FOF)Y |
1.2896 |
0.23% |
| 2025-11-12 |
交银安享稳健养老一年(FOF)Y |
1.2867 |
-0.02% |
| 2025-11-11 |
交银安享稳健养老一年(FOF)Y |
1.2870 |
0.02% |
| 2025-11-10 |
交银安享稳健养老一年(FOF)Y |
1.2868 |
0.14% |
| 2025-11-07 |
交银安享稳健养老一年(FOF)Y |
1.2850 |
0.00% |
| 2025-11-06 |
交银安享稳健养老一年(FOF)Y |
1.2850 |
0.21% |
| 2025-11-05 |
交银安享稳健养老一年(FOF)Y |
1.2823 |
0.09% |
| 2025-11-04 |
交银安享稳健养老一年(FOF)Y |
1.2812 |
-0.17% |
| 2025-11-03 |
交银安享稳健养老一年(FOF)Y |
1.2834 |
0.13% |
| 2025-10-31 |
交银安享稳健养老一年(FOF)Y |
1.2817 |
0.00% |
| 2025-10-30 |
交银安享稳健养老一年(FOF)Y |
1.2817 |
-0.10% |
| 2025-10-29 |
交银安享稳健养老一年(FOF)Y |
1.2830 |
0.20% |
| 2025-10-28 |
交银安享稳健养老一年(FOF)Y |
1.2804 |
-0.09% |
| 2025-10-27 |
交银安享稳健养老一年(FOF)Y |
1.2816 |
0.17% |
| 2025-10-24 |
交银安享稳健养老一年(FOF)Y |
1.2794 |
0.10% |
| 2025-10-23 |
交银安享稳健养老一年(FOF)Y |
1.2781 |
0.01% |
| 2025-10-22 |
交银安享稳健养老一年(FOF)Y |
1.2780 |
-0.23% |
| 2025-10-21 |
交银安享稳健养老一年(FOF)Y |
1.2809 |
0.38% |
| 2025-10-20 |
交银安享稳健养老一年(FOF)Y |
1.2761 |
-0.04% |
| 2025-10-17 |
交银安享稳健养老一年(FOF)Y |
1.2766 |
-0.09% |
| 2025-10-16 |
交银安享稳健养老一年(FOF)Y |
1.2777 |
0.02% |
| 2025-10-15 |
交银安享稳健养老一年(FOF)Y |
1.2775 |
0.30% |
| 2025-10-14 |
交银安享稳健养老一年(FOF)Y |
1.2737 |
-0.12% |
| 2025-10-13 |
交银安享稳健养老一年(FOF)Y |
1.2752 |
0.14% |
| 2025-10-10 |
交银安享稳健养老一年(FOF)Y |
1.2734 |
-0.22% |
| 2025-09-26 |
交银安享稳健养老一年(FOF)Y |
1.2659 |
-0.08% |
| 2025-09-25 |
交银安享稳健养老一年(FOF)Y |
1.2669 |
-0.06% |
| 2025-09-24 |
交银安享稳健养老一年(FOF)Y |
1.2677 |
0.14% |
| 2025-09-23 |
交银安享稳健养老一年(FOF)Y |
1.2659 |
-0.08% |
| 2025-09-22 |
交银安享稳健养老一年(FOF)Y |
1.2669 |
0.07% |
| 2025-09-19 |
交银安享稳健养老一年(FOF)Y |
1.2660 |
-0.04% |
| 2025-09-16 |
交银安享稳健养老一年(FOF)Y |
1.2688 |
0.08% |
| 2025-09-15 |
交银安享稳健养老一年(FOF)Y |
1.2678 |
-0.02% |
| 2025-09-12 |
交银安享稳健养老一年(FOF)Y |
1.2681 |
0.01% |
| 2025-09-11 |
交银安享稳健养老一年(FOF)Y |
1.2680 |
0.25% |
| 2025-09-10 |
交银安享稳健养老一年(FOF)Y |
1.2649 |
-0.06% |
| 2025-09-09 |
交银安享稳健养老一年(FOF)Y |
1.2656 |
-0.05% |
| 2025-09-08 |
交银安享稳健养老一年(FOF)Y |
1.2662 |
0.13% |
| 2025-09-05 |
交银安享稳健养老一年(FOF)Y |
1.2646 |
0.44% |
| 2025-09-04 |
交银安享稳健养老一年(FOF)Y |
1.2590 |
-0.40% |
| 2025-09-03 |
交银安享稳健养老一年(FOF)Y |
1.2640 |
-0.09% |
| 2025-09-02 |
交银安享稳健养老一年(FOF)Y |
1.2651 |
-0.33% |
| 2025-09-01 |
交银安享稳健养老一年(FOF)Y |
1.2693 |
0.27% |
| 2025-08-29 |
交银安享稳健养老一年(FOF)Y |
1.2659 |
0.06% |
| 2025-08-28 |
交银安享稳健养老一年(FOF)Y |
1.2652 |
0.25% |
| 2025-08-27 |
交银安享稳健养老一年(FOF)Y |
1.2620 |
-0.34% |
| 2025-08-26 |
交银安享稳健养老一年(FOF)Y |
1.2663 |
0.02% |
| 2025-08-25 |
交银安享稳健养老一年(FOF)Y |
1.2661 |
0.42% |
| 2025-08-22 |
交银安享稳健养老一年(FOF)Y |
1.2608 |
0.26% |
| 2025-08-21 |
交银安享稳健养老一年(FOF)Y |
1.2575 |
0.02% |
| 2025-08-20 |
交银安享稳健养老一年(FOF)Y |
1.2573 |
0.18% |
| 2025-08-19 |
交银安享稳健养老一年(FOF)Y |
1.2551 |
-0.04% |
| 2025-08-18 |
交银安享稳健养老一年(FOF)Y |
1.2556 |
0.14% |
| 2025-08-15 |
交银安享稳健养老一年(FOF)Y |
1.2539 |
0.29% |
| 2025-08-14 |
交银安享稳健养老一年(FOF)Y |
1.2503 |
-0.22% |
| 2025-08-13 |
交银安享稳健养老一年(FOF)Y |
1.2530 |
0.29% |
| 2025-08-12 |
交银安享稳健养老一年(FOF)Y |
1.2494 |
0.06% |
| 2025-08-11 |
交银安享稳健养老一年(FOF)Y |
1.2487 |
0.12% |
| 2025-08-08 |
交银安享稳健养老一年(FOF)Y |
1.2472 |
-0.07% |
| 2025-08-07 |
交银安享稳健养老一年(FOF)Y |
1.2481 |
0.02% |
| 2025-08-06 |
交银安享稳健养老一年(FOF)Y |
1.2478 |
0.18% |
| 2025-08-05 |
交银安享稳健养老一年(FOF)Y |
1.2455 |
0.21% |
| 2025-08-04 |
交银安享稳健养老一年(FOF)Y |
1.2429 |
0.25% |
| 2025-08-01 |
交银安享稳健养老一年(FOF)Y |
1.2398 |
-0.05% |
| 2025-07-31 |
交银安享稳健养老一年(FOF)Y |
1.2404 |
-0.35% |
| 2025-07-30 |
交银安享稳健养老一年(FOF)Y |
1.2447 |
-0.05% |
| 2025-07-29 |
交银安享稳健养老一年(FOF)Y |
1.2453 |
-0.02% |
| 2025-07-28 |
交银安享稳健养老一年(FOF)Y |
1.2456 |
0.06% |
| 2025-07-25 |
交银安享稳健养老一年(FOF)Y |
1.2449 |
-0.04% |
| 2025-07-24 |
交银安享稳健养老一年(FOF)Y |
1.2454 |
-0.03% |
| 2025-07-23 |
交银安享稳健养老一年(FOF)Y |
1.2458 |
0.03% |
| 2025-07-22 |
交银安享稳健养老一年(FOF)Y |
1.2454 |
0.13% |
| 2025-07-21 |
交银安享稳健养老一年(FOF)Y |
1.2438 |
0.20% |
| 2025-07-18 |
交银安享稳健养老一年(FOF)Y |
1.2413 |
0.10% |
| 2025-07-17 |
交银安享稳健养老一年(FOF)Y |
1.2401 |
0.12% |
| 2025-07-16 |
交银安享稳健养老一年(FOF)Y |
1.2386 |
0.01% |
| 2025-07-15 |
交银安享稳健养老一年(FOF)Y |
1.2385 |
0.15% |
| 2025-07-14 |
交银安享稳健养老一年(FOF)Y |
1.2367 |
0.09% |
| 2025-07-08 |
交银安享稳健养老一年(FOF)Y |
1.2353 |
0.29% |
| 2025-07-07 |
交银安享稳健养老一年(FOF)Y |
1.2317 |
-0.03% |
| 2025-07-04 |
交银安享稳健养老一年(FOF)Y |
1.2321 |
-0.08% |
| 2025-07-03 |
交银安享稳健养老一年(FOF)Y |
1.2331 |
0.13% |
| 2025-07-02 |
交银安享稳健养老一年(FOF)Y |
1.2315 |
-0.07% |
| 2025-07-01 |
交银安享稳健养老一年(FOF)Y |
1.2324 |
0.15% |
| 2025-06-30 |
交银安享稳健养老一年(FOF)Y |
1.2305 |
0.17% |
| 2025-06-27 |
交银安享稳健养老一年(FOF)Y |
1.2284 |
0.00% |
| 2025-06-26 |
交银安享稳健养老一年(FOF)Y |
1.2284 |
-0.09% |
| 2025-06-25 |
交银安享稳健养老一年(FOF)Y |
1.2295 |
0.28% |
| 2025-06-24 |
交银安享稳健养老一年(FOF)Y |
1.2261 |
0.29% |
| 2025-06-23 |
交银安享稳健养老一年(FOF)Y |
1.2225 |
0.16% |
| 2025-06-20 |
交银安享稳健养老一年(FOF)Y |
1.2206 |
-0.05% |
| 2025-06-19 |
交银安享稳健养老一年(FOF)Y |
1.2212 |
-0.29% |
| 2025-06-18 |
交银安享稳健养老一年(FOF)Y |
1.2248 |
0.02% |
| 2025-06-17 |
交银安享稳健养老一年(FOF)Y |
1.2245 |
-0.02% |
| 2025-06-16 |
交银安享稳健养老一年(FOF)Y |
1.2248 |
0.18% |
| 2025-06-13 |
交银安享稳健养老一年(FOF)Y |
1.2226 |
-0.18% |
| 2025-06-11 |
交银安享稳健养老一年(FOF)Y |
1.2247 |
0.18% |
| 2025-06-10 |
交银安享稳健养老一年(FOF)Y |
1.2225 |
-0.15% |
| 2025-06-09 |
交银安享稳健养老一年(FOF)Y |
1.2243 |
0.20% |
| 2025-06-06 |
交银安享稳健养老一年(FOF)Y |
1.2219 |
0.04% |
| 2025-06-05 |
交银安享稳健养老一年(FOF)Y |
1.2214 |
0.23% |
| 2025-06-04 |
交银安享稳健养老一年(FOF)Y |
1.2186 |
0.21% |
| 2025-06-03 |
交银安享稳健养老一年(FOF)Y |
1.2161 |
0.17% |
| 2025-05-30 |
交银安享稳健养老一年(FOF)Y |
1.2140 |
-0.12% |
| 2025-05-29 |
交银安享稳健养老一年(FOF)Y |
1.2155 |
0.19% |
| 2025-05-28 |
交银安享稳健养老一年(FOF)Y |
1.2132 |
-0.01% |
| 2025-05-27 |
交银安享稳健养老一年(FOF)Y |
1.2133 |
-0.09% |
| 2025-05-26 |
交银安享稳健养老一年(FOF)Y |
1.2144 |
-0.05% |
| 2025-05-23 |
交银安享稳健养老一年(FOF)Y |
1.2150 |
-0.19% |
| 2025-05-22 |
交银安享稳健养老一年(FOF)Y |
1.2173 |
-0.16% |
| 2025-05-21 |
交银安享稳健养老一年(FOF)Y |
1.2192 |
0.19% |
| 2025-05-20 |
交银安享稳健养老一年(FOF)Y |
1.2169 |
0.18% |
| 2025-05-19 |
交银安享稳健养老一年(FOF)Y |
1.2147 |
0.08% |
| 2025-05-16 |
交银安享稳健养老一年(FOF)Y |
1.2137 |
0.02% |
| 2025-05-15 |
交银安享稳健养老一年(FOF)Y |
1.2134 |
-0.40% |
| 2025-05-14 |
交银安享稳健养老一年(FOF)Y |
1.2183 |
0.12% |
| 2025-05-13 |
交银安享稳健养老一年(FOF)Y |
1.2169 |
-0.02% |
| 2025-05-12 |
交银安享稳健养老一年(FOF)Y |
1.2172 |
0.16% |
| 2025-05-09 |
交银安享稳健养老一年(FOF)Y |
1.2153 |
-0.13% |
| 2025-05-08 |
交银安享稳健养老一年(FOF)Y |
1.2169 |
0.18% |
| 2025-05-07 |
交银安享稳健养老一年(FOF)Y |
1.2147 |
0.02% |
| 2025-05-06 |
交银安享稳健养老一年(FOF)Y |
1.2145 |
0.50% |
| 2025-04-30 |
交银安享稳健养老一年(FOF)Y |
1.2084 |
0.16% |
| 2025-04-29 |
交银安享稳健养老一年(FOF)Y |
1.2065 |
0.08% |
| 2025-04-28 |
交银安享稳健养老一年(FOF)Y |
1.2055 |
-0.11% |
| 2025-04-25 |
交银安享稳健养老一年(FOF)Y |
1.2068 |
0.04% |
| 2025-04-24 |
交银安享稳健养老一年(FOF)Y |
1.2063 |
-0.12% |
| 2025-04-23 |
交银安享稳健养老一年(FOF)Y |
1.2078 |
-0.02% |
| 2025-04-22 |
交银安享稳健养老一年(FOF)Y |
1.2080 |
0.16% |
| 2025-04-21 |
交银安享稳健养老一年(FOF)Y |
1.2061 |
0.26% |
| 2025-04-18 |
交银安享稳健养老一年(FOF)Y |
1.2030 |
0.04% |
| 2025-04-17 |
交银安享稳健养老一年(FOF)Y |
1.2025 |
0.13% |
| 2025-04-16 |
交银安享稳健养老一年(FOF)Y |
1.2009 |
-0.10% |
| 2025-04-15 |
交银安享稳健养老一年(FOF)Y |
1.2021 |
-0.01% |
| 2025-04-14 |
交银安享稳健养老一年(FOF)Y |
1.2022 |
0.20% |
| 2025-04-11 |
交银安享稳健养老一年(FOF)Y |
1.1998 |
0.24% |
| 2025-04-10 |
交银安享稳健养老一年(FOF)Y |
1.1969 |
0.55% |
| 2025-04-09 |
交银安享稳健养老一年(FOF)Y |
1.1904 |
0.36% |
| 2025-04-08 |
交银安享稳健养老一年(FOF)Y |
1.1861 |
0.17% |
| 2025-04-07 |
交银安享稳健养老一年(FOF)Y |
1.1841 |
-2.55% |
| 2025-04-03 |
交银安享稳健养老一年(FOF)Y |
1.2151 |
-0.16% |
| 2025-04-02 |
交银安享稳健养老一年(FOF)Y |
1.2170 |
0.10% |
| 2025-04-01 |
交银安享稳健养老一年(FOF)Y |
1.2158 |
0.10% |
| 2025-03-31 |
交银安享稳健养老一年(FOF)Y |
1.2146 |
-0.15% |
| 2025-03-28 |
交银安享稳健养老一年(FOF)Y |
1.2164 |
-0.12% |
| 2025-03-27 |
交银安享稳健养老一年(FOF)Y |
1.2179 |
0.03% |
| 2025-03-26 |
交银安享稳健养老一年(FOF)Y |
1.2175 |
0.04% |
| 2025-03-25 |
交银安享稳健养老一年(FOF)Y |
1.2170 |
-0.07% |
| 2025-03-24 |
交银安享稳健养老一年(FOF)Y |
1.2179 |
0.10% |
| 2025-03-21 |
交银安享稳健养老一年(FOF)Y |
1.2167 |
-0.49% |
| 2025-03-20 |
交银安享稳健养老一年(FOF)Y |
1.2227 |
-0.19% |
| 2025-03-19 |
交银安享稳健养老一年(FOF)Y |
1.2250 |
-0.02% |
| 2025-03-18 |
交银安享稳健养老一年(FOF)Y |
1.2252 |
0.28% |
| 2025-03-17 |
交银安享稳健养老一年(FOF)Y |
1.2218 |
-0.04% |
| 2025-03-14 |
交银安享稳健养老一年(FOF)Y |
1.2223 |
0.69% |
| 2025-03-13 |
交银安享稳健养老一年(FOF)Y |
1.2139 |
-0.19% |
| 2025-03-12 |
交银安享稳健养老一年(FOF)Y |
1.2162 |
-0.02% |
| 2025-03-11 |
交银安享稳健养老一年(FOF)Y |
1.2164 |
-0.11% |
| 2025-03-10 |
交银安享稳健养老一年(FOF)Y |
1.2178 |
-0.07% |
| 2025-03-07 |
交银安享稳健养老一年(FOF)Y |
1.2186 |
-0.24% |
| 2025-03-06 |
交银安享稳健养老一年(FOF)Y |
1.2215 |
0.35% |
| 2025-03-05 |
交银安享稳健养老一年(FOF)Y |
1.2173 |
0.24% |
| 2025-03-04 |
交银安享稳健养老一年(FOF)Y |
1.2144 |
0.09% |
| 2025-03-03 |
交银安享稳健养老一年(FOF)Y |
1.2133 |
0.18% |
| 2025-02-28 |
交银安享稳健养老一年(FOF)Y |
1.2111 |
-0.75% |
| 2025-02-27 |
交银安享稳健养老一年(FOF)Y |
1.2203 |
-0.09% |
| 2025-02-26 |
交银安享稳健养老一年(FOF)Y |
1.2214 |
0.34% |
| 2025-02-25 |
交银安享稳健养老一年(FOF)Y |
1.2173 |
-0.28% |
| 2025-02-24 |
交银安享稳健养老一年(FOF)Y |
1.2207 |
-0.21% |
| 2025-02-21 |
交银安享稳健养老一年(FOF)Y |
1.2233 |
0.30% |
| 2025-02-20 |
交银安享稳健养老一年(FOF)Y |
1.2196 |
-0.05% |
| 2025-02-19 |
交银安享稳健养老一年(FOF)Y |
1.2202 |
0.38% |
| 2025-02-18 |
交银安享稳健养老一年(FOF)Y |
1.2156 |
-0.28% |
| 2025-02-17 |
交银安享稳健养老一年(FOF)Y |
1.2190 |
-0.08% |
| 2025-02-14 |
交银安享稳健养老一年(FOF)Y |
1.2200 |
0.19% |
| 2025-02-13 |
交银安享稳健养老一年(FOF)Y |
1.2177 |
-0.20% |
| 2025-02-12 |
交银安享稳健养老一年(FOF)Y |
1.2201 |
0.20% |
| 2025-02-11 |
交银安享稳健养老一年(FOF)Y |
1.2177 |
-0.04% |
| 2025-02-10 |
交银安享稳健养老一年(FOF)Y |
1.2182 |
0.09% |
| 2025-02-07 |
交银安享稳健养老一年(FOF)Y |
1.2171 |
0.33% |
| 2025-02-06 |
交银安享稳健养老一年(FOF)Y |
1.2131 |
0.43% |
| 2025-02-05 |
交银安享稳健养老一年(FOF)Y |
1.2079 |
0.08% |
| 2025-01-27 |
交银安享稳健养老一年(FOF)Y |
1.2069 |
-0.06% |
| 2025-01-24 |
交银安享稳健养老一年(FOF)Y |
1.2076 |
0.31% |
| 2025-01-23 |
交银安享稳健养老一年(FOF)Y |
1.2039 |
-0.10% |
| 2025-01-20 |
交银安享稳健养老一年(FOF)Y |
1.2048 |
0.12% |
| 2025-01-10 |
交银安享稳健养老一年(FOF)Y |
1.1947 |
-0.31% |
| 2025-01-09 |
交银安享稳健养老一年(FOF)Y |
1.1984 |
-0.11% |
| 2025-01-08 |
交银安享稳健养老一年(FOF)Y |
1.1997 |
-0.04% |
| 2025-01-07 |
交银安享稳健养老一年(FOF)Y |
1.2002 |
0.10% |
| 2025-01-06 |
交银安享稳健养老一年(FOF)Y |
1.1990 |
-0.07% |
| 2025-01-03 |
交银安享稳健养老一年(FOF)Y |
1.1998 |
-0.22% |
| 2025-01-02 |
交银安享稳健养老一年(FOF)Y |
1.2024 |
-0.35% |
| 2024-12-31 |
交银安享稳健养老一年(FOF)Y |
1.2066 |
-0.31% |
| 2024-12-30 |
交银安享稳健养老一年(FOF)Y |
1.2104 |
-0.02% |
| 2024-12-27 |
交银安享稳健养老一年(FOF)Y |
1.2106 |
0.08% |
| 2024-12-24 |
交银安享稳健养老一年(FOF)Y |
1.2094 |
0.18% |
| 2024-12-23 |
交银安享稳健养老一年(FOF)Y |
1.2072 |
-0.10% |
| 2024-12-20 |
交银安享稳健养老一年(FOF)Y |
1.2084 |
0.17% |
| 2024-12-19 |
交银安享稳健养老一年(FOF)Y |
1.2064 |
0.00% |
