今年以来建信优享稳健养老目标一年持有期混合(FOF)Y|建信优享稳健养老目标一年持有混合(FOF)Y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)Y017257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)Y |
1.0739 |
0.01% |
| 2026-09-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0738 |
-0.42% |
| 2026-09-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0783 |
-0.30% |
| 2026-09-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0815 |
-0.14% |
| 2026-09-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
-0.05% |
| 2026-09-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
0.16% |
| 2026-09-04 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0818 |
-0.11% |
| 2026-09-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
0.14% |
| 2026-09-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0815 |
-0.24% |
| 2026-09-01 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0841 |
-0.24% |
| 2026-08-31 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
-0.03% |
| 2026-08-28 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
-0.17% |
| 2026-08-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
0.22% |
| 2026-08-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0865 |
0.16% |
| 2026-08-25 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0848 |
0.04% |
| 2026-08-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0844 |
-0.24% |
| 2026-08-21 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
0.09% |
| 2026-08-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0860 |
-0.07% |
| 2026-08-19 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0868 |
-0.92% |
| 2026-08-18 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0969 |
-0.05% |
| 2026-08-17 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
0.48% |
| 2026-08-14 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
0.03% |
| 2026-08-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0919 |
-0.04% |
| 2026-08-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0923 |
0.20% |
| 2026-08-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0901 |
-0.26% |
| 2026-08-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0929 |
0.01% |
| 2026-08-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0928 |
0.37% |
| 2026-08-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0888 |
-0.01% |
| 2026-08-05 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
0.58% |
| 2026-08-04 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0826 |
0.57% |
| 2026-08-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0765 |
-0.20% |
| 2026-07-31 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0787 |
0.49% |
| 2026-07-30 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0734 |
-0.53% |
| 2026-07-29 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0791 |
-0.04% |
| 2026-07-28 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0795 |
-0.53% |
| 2026-07-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
0.51% |
| 2026-07-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0798 |
-0.37% |
| 2026-07-23 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0838 |
-0.19% |
| 2026-07-22 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0859 |
-0.11% |
| 2026-07-21 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0871 |
0.82% |
| 2026-07-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0782 |
-0.14% |
| 2026-07-17 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0797 |
-1.03% |
| 2026-07-16 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0909 |
-0.47% |
| 2026-07-15 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0960 |
0.06% |
| 2026-07-14 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0953 |
0.38% |
| 2026-07-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0912 |
-0.65% |
| 2026-07-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
-0.30% |
| 2026-07-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1016 |
0.58% |
| 2026-07-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0952 |
-0.14% |
| 2026-07-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0967 |
-0.53% |
| 2026-07-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1025 |
0.17% |
| 2026-07-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1006 |
0.30% |
| 2026-07-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0973 |
-0.65% |
| 2026-07-01 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1045 |
0.04% |
| 2026-06-30 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1041 |
0.06% |
| 2026-06-29 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1034 |
0.67% |
| 2026-06-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0961 |
-0.41% |
| 2026-06-25 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1006 |
0.23% |
| 2026-06-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0981 |
0.67% |
| 2026-06-23 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0908 |
-0.31% |
| 2026-06-22 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0942 |
0.18% |
| 2026-06-18 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
0.29% |
| 2026-06-17 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0890 |
0.18% |
| 2026-06-16 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
0.03% |
| 2026-06-15 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
0.69% |
| 2026-06-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0792 |
0.30% |
| 2026-06-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0760 |
0.07% |
| 2026-06-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0753 |
-0.21% |
| 2026-06-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0776 |
0.35% |
| 2026-06-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0738 |
-0.57% |
| 2026-06-05 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0800 |
-0.48% |
| 2026-06-04 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
-0.01% |
| 2026-06-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
-0.07% |
| 2026-06-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0861 |
0.23% |
| 2026-06-01 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0836 |
-0.29% |
| 2026-05-29 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0868 |
-0.02% |
| 2026-05-28 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
-0.05% |
| 2026-05-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0875 |
-0.28% |
| 2026-05-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0905 |
0.07% |
| 2026-05-25 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0897 |
0.23% |
| 2026-05-22 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0872 |
0.34% |
| 2026-05-21 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
-0.18% |
| 2026-05-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0854 |
0.18% |
| 2026-05-19 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
0.16% |
| 2026-05-18 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0818 |
-0.27% |
| 2026-05-15 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0847 |
-0.31% |
| 2026-05-14 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0881 |
-0.48% |
| 2026-05-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0933 |
0.06% |
| 2026-05-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0926 |
-0.07% |
| 2026-05-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0934 |
0.19% |
| 2026-05-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0913 |
-0.15% |
| 2026-05-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0929 |
0.25% |
| 2026-05-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0902 |
0.31% |
| 2026-04-28 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
-0.10% |
| 2026-04-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0863 |
-0.06% |
| 2026-04-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0869 |
0.00% |
| 2026-04-23 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0869 |
-0.49% |
| 2026-04-22 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
0.18% |
| 2026-04-21 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0902 |
-0.01% |
| 2026-04-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0903 |
0.05% |
| 2026-04-17 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0898 |
0.08% |
| 2026-04-16 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
0.20% |
| 2026-04-15 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
0.34% |
| 2026-04-14 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
0.30% |
| 2026-04-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0798 |
-0.03% |
| 2026-04-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0801 |
0.12% |
| 2026-04-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0788 |
-0.18% |
| 2026-04-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0807 |
0.79% |
| 2026-04-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0722 |
0.14% |
| 2026-04-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0707 |
-0.08% |
| 2026-04-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0716 |
-0.31% |
| 2026-04-01 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0749 |
0.66% |
| 2026-03-31 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0678 |
-0.22% |
| 2026-03-30 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0702 |
0.19% |
| 2026-03-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0682 |
0.31% |
| 2026-03-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0649 |
-0.40% |
| 2026-03-25 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0692 |
0.54% |
| 2026-03-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0635 |
0.53% |
| 2026-03-23 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0579 |
-0.95% |
| 2026-03-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0680 |
-0.45% |
| 2026-03-19 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0728 |
-0.56% |
| 2026-03-18 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0788 |
0.28% |
| 2026-03-17 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0758 |
-0.29% |
| 2026-03-16 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0789 |
0.07% |
| 2026-03-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0781 |
-0.32% |
| 2026-03-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0816 |
-0.33% |
| 2026-03-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
-0.28% |
| 2026-03-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0882 |
0.35% |
| 2026-03-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0844 |
-0.25% |
| 2026-03-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0871 |
0.08% |
| 2026-03-05 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0862 |
0.34% |
| 2026-03-04 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0825 |
-0.26% |
| 2026-03-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
-1.01% |
| 2026-03-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0963 |
-0.12% |
| 2026-02-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0976 |
0.10% |
| 2026-02-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0965 |
-0.13% |
| 2026-02-25 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0979 |
0.05% |
| 2026-02-24 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
0.05% |
| 2026-02-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0968 |
-0.15% |
| 2026-02-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0985 |
0.10% |
| 2026-02-11 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
-0.08% |
| 2026-02-10 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
0.34% |
| 2026-02-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0946 |
0.53% |
| 2026-02-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0888 |
0.03% |
| 2026-02-05 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0885 |
-0.27% |
| 2026-02-04 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0915 |
-0.06% |
| 2026-02-03 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
0.40% |
| 2026-02-02 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0878 |
-0.69% |
| 2026-01-30 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0954 |
-0.38% |
| 2026-01-29 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0996 |
-0.07% |
| 2026-01-28 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1004 |
0.19% |
| 2026-01-27 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
0.16% |
| 2026-01-26 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0966 |
-0.12% |
| 2026-01-23 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0979 |
0.19% |
| 2026-01-22 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0958 |
0.14% |
| 2026-01-21 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0943 |
0.26% |
| 2026-01-20 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0915 |
-0.26% |
| 2026-01-19 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0943 |
-0.17% |
| 2026-01-16 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0962 |
-0.16% |
| 2026-01-15 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0980 |
-0.17% |
| 2026-01-14 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0999 |
0.20% |
| 2026-01-13 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0977 |
-0.01% |
| 2026-01-12 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0978 |
0.37% |
| 2026-01-09 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0938 |
0.36% |
| 2026-01-08 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0899 |
-0.02% |
| 2026-01-07 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0901 |
0.17% |
| 2026-01-06 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0883 |
0.19% |
| 2026-01-05 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0862 |
0.73% |
