今年以来万家聚优稳健养老目标一年持有混合(FOF)Y|万家聚优稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围万家聚优稳健养老目标一年持有混合(FOF)Y017246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 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1543 |
-0.20% |
| 2026-09-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1566 |
-0.29% |
| 2026-09-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1600 |
-0.23% |
| 2026-09-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1627 |
0.01% |
| 2026-09-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1626 |
-0.12% |
| 2026-09-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1640 |
0.66% |
| 2026-09-04 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1564 |
-0.32% |
| 2026-09-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1601 |
0.04% |
| 2026-09-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1596 |
-0.41% |
| 2026-09-01 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1644 |
-0.44% |
| 2026-08-31 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1696 |
0.26% |
| 2026-08-28 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1666 |
-0.27% |
| 2026-08-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1698 |
0.62% |
| 2026-08-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1626 |
0.24% |
| 2026-08-25 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1598 |
-0.03% |
| 2026-08-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1602 |
-0.64% |
| 2026-08-21 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1677 |
0.26% |
| 2026-08-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1647 |
0.18% |
| 2026-08-19 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1626 |
-1.59% |
| 2026-08-18 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1811 |
-0.08% |
| 2026-08-17 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1820 |
0.98% |
| 2026-08-14 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1705 |
0.19% |
| 2026-08-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1683 |
-0.19% |
| 2026-08-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1705 |
0.34% |
| 2026-08-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1665 |
-0.27% |
| 2026-08-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1697 |
0.03% |
| 2026-08-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1694 |
0.61% |
| 2026-08-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1623 |
0.09% |
| 2026-08-05 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1612 |
0.80% |
| 2026-08-04 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1520 |
0.99% |
| 2026-08-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1406 |
-0.51% |
| 2026-07-31 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1465 |
0.66% |
| 2026-07-30 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1390 |
-1.04% |
| 2026-07-29 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1509 |
0.11% |
| 2026-07-28 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1496 |
-1.47% |
| 2026-07-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1665 |
0.66% |
| 2026-07-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1588 |
-0.50% |
| 2026-07-23 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1646 |
-0.16% |
| 2026-07-22 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1665 |
-0.42% |
| 2026-07-21 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1714 |
1.64% |
| 2026-07-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1522 |
-0.23% |
| 2026-07-17 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1549 |
-1.78% |
| 2026-07-16 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1755 |
-0.74% |
| 2026-07-15 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1843 |
-0.45% |
| 2026-07-14 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1897 |
0.69% |
| 2026-07-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1816 |
-1.12% |
| 2026-07-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1948 |
-0.93% |
| 2026-07-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2060 |
1.12% |
| 2026-07-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1926 |
-0.18% |
| 2026-07-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1947 |
-0.33% |
| 2026-07-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1986 |
-0.17% |
| 2026-07-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2006 |
0.20% |
| 2026-07-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1982 |
-1.38% |
| 2026-07-01 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2147 |
-0.34% |
| 2026-06-30 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2189 |
0.78% |
| 2026-06-29 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2095 |
0.46% |
| 2026-06-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2040 |
-0.84% |
| 2026-06-25 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2142 |
0.50% |
| 2026-06-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2081 |
0.67% |
| 2026-06-23 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2000 |
-0.86% |
| 2026-06-22 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2104 |
0.53% |
| 2026-06-18 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.2040 |
0.37% |
| 2026-06-17 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1996 |
0.53% |
| 2026-06-16 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1933 |
0.21% |
| 2026-06-15 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1908 |
1.17% |
| 2026-06-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1769 |
0.23% |
| 2026-06-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1742 |
0.01% |
| 2026-06-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1741 |
-0.52% |
| 2026-06-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1802 |
0.89% |
| 2026-06-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1697 |
-0.91% |
| 2026-06-05 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1804 |
-0.74% |
| 2026-06-04 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1892 |
0.00% |
| 2026-06-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1892 |
0.29% |
| 2026-06-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1858 |
0.54% |
| 2026-06-01 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1794 |
-0.51% |
| 2026-05-29 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1855 |
-0.66% |
| 2026-05-28 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1934 |
0.28% |
| 2026-05-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1901 |
-0.44% |
| 2026-05-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1953 |
-0.09% |
| 2026-05-25 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1964 |
0.59% |
| 2026-05-22 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1894 |
0.65% |
| 2026-05-21 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1817 |
-0.87% |
| 2026-05-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1920 |
0.34% |
| 2026-05-19 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1880 |
0.35% |
| 2026-05-18 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1839 |
-0.02% |
| 2026-05-15 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1841 |
-0.40% |
| 2026-05-14 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1889 |
-0.64% |
| 2026-05-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1966 |
0.44% |
| 2026-05-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1914 |
-0.04% |
| 2026-05-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1919 |
0.57% |
| 2026-05-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1851 |
-0.13% |
| 2026-05-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1867 |
0.44% |
| 2026-05-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1815 |
0.73% |
| 2026-04-28 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1644 |
-0.31% |
| 2026-04-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1680 |
0.19% |
| 2026-04-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1658 |
-0.05% |
| 2026-04-23 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1664 |
-0.39% |
| 2026-04-22 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1710 |
0.42% |
| 2026-04-21 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1661 |
0.04% |
| 2026-04-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1656 |
0.21% |
| 2026-04-17 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1632 |
0.18% |
| 2026-04-16 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1611 |
0.62% |
| 2026-04-15 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1540 |
-0.14% |
| 2026-04-14 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1556 |
0.49% |
| 2026-04-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1500 |
0.05% |
| 2026-04-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1494 |
0.38% |
| 2026-04-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1450 |
-0.04% |
| 2026-04-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1455 |
1.40% |
| 2026-04-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1295 |
0.19% |
| 2026-04-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1274 |
-0.08% |
| 2026-04-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1283 |
-0.47% |
| 2026-04-01 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1336 |
0.69% |
| 2026-03-31 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1258 |
-0.57% |
| 2026-03-30 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1323 |
0.04% |
| 2026-03-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1318 |
0.33% |
| 2026-03-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1281 |
-0.47% |
| 2026-03-25 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1334 |
0.60% |
| 2026-03-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1266 |
0.67% |
| 2026-03-23 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1191 |
-1.13% |
| 2026-03-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1318 |
-0.21% |
| 2026-03-19 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1342 |
-0.80% |
| 2026-03-18 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1433 |
0.37% |
| 2026-03-17 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1391 |
-0.60% |
| 2026-03-16 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1460 |
0.03% |
| 2026-03-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1457 |
-0.37% |
| 2026-03-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1499 |
-0.27% |
| 2026-03-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1530 |
-0.01% |
| 2026-03-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1531 |
0.65% |
| 2026-03-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1457 |
-0.45% |
| 2026-03-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1509 |
0.17% |
| 2026-03-05 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1489 |
0.29% |
| 2026-03-04 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1456 |
-0.23% |
| 2026-03-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1482 |
-1.14% |
| 2026-03-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1613 |
-0.03% |
| 2026-02-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1616 |
0.04% |
| 2026-02-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1611 |
0.02% |
| 2026-02-25 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1609 |
0.26% |
| 2026-02-24 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1579 |
0.21% |
| 2026-02-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1555 |
-0.36% |
| 2026-02-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1597 |
0.25% |
| 2026-02-11 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1568 |
-0.05% |
| 2026-02-10 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1574 |
0.08% |
| 2026-02-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1565 |
0.75% |
| 2026-02-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1479 |
-0.09% |
| 2026-02-05 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1489 |
-0.40% |
| 2026-02-04 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1535 |
-0.06% |
| 2026-02-03 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1542 |
0.65% |
| 2026-02-02 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1468 |
-1.08% |
| 2026-01-30 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1592 |
-0.32% |
| 2026-01-29 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1629 |
-0.32% |
| 2026-01-28 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1666 |
0.24% |
| 2026-01-27 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1638 |
0.27% |
| 2026-01-26 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1607 |
-0.27% |
| 2026-01-23 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1639 |
0.21% |
| 2026-01-22 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1615 |
0.08% |
| 2026-01-21 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1606 |
0.38% |
| 2026-01-20 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1562 |
-0.28% |
| 2026-01-19 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1595 |
0.07% |
| 2026-01-16 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1587 |
0.16% |
| 2026-01-15 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1568 |
0.14% |
| 2026-01-14 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1552 |
0.21% |
| 2026-01-13 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1528 |
-0.41% |
| 2026-01-12 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1576 |
0.51% |
| 2026-01-09 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1517 |
0.37% |
| 2026-01-08 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1475 |
-0.09% |
| 2026-01-07 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1485 |
0.08% |
| 2026-01-06 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1476 |
0.53% |
| 2026-01-05 |
万家聚优稳健养老目标一年持有混合(FOF)Y |
1.1416 |
0.87% |
