近一季中银安康稳健养老目标一年持有混合(FOF)Y基金净值查询
查询指定日期范围中银安康稳健养老目标一年持有混合(FOF)Y017278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 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2255 |
-0.03% |
| 2026-09-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2259 |
-0.28% |
| 2026-09-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
-0.12% |
| 2026-09-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
0.07% |
| 2026-09-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2300 |
0.04% |
| 2026-09-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2295 |
0.19% |
| 2026-09-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2272 |
-0.11% |
| 2026-09-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2286 |
0.10% |
| 2026-09-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2274 |
-0.28% |
| 2026-09-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
-0.12% |
| 2026-08-31 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2323 |
0.08% |
| 2026-08-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2313 |
-0.07% |
| 2026-08-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
0.24% |
| 2026-08-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2292 |
0.10% |
| 2026-08-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2280 |
-0.02% |
| 2026-08-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2282 |
-0.24% |
| 2026-08-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
0.11% |
| 2026-08-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2299 |
0.12% |
| 2026-08-19 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2284 |
-0.76% |
| 2026-08-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2378 |
-0.03% |
| 2026-08-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2382 |
0.50% |
| 2026-08-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2321 |
0.11% |
| 2026-08-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2307 |
-0.15% |
| 2026-08-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2326 |
0.11% |
| 2026-08-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
-0.16% |
| 2026-08-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2332 |
0.11% |
| 2026-08-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2318 |
0.20% |
| 2026-08-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
0.01% |
| 2026-08-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
0.24% |
| 2026-08-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2263 |
0.20% |
| 2026-08-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2239 |
-0.11% |
| 2026-07-31 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2253 |
0.17% |
| 2026-07-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2232 |
-0.23% |
| 2026-07-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2260 |
0.16% |
| 2026-07-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2241 |
-0.43% |
| 2026-07-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
0.42% |
| 2026-07-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2243 |
-0.26% |
| 2026-07-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
0.06% |
| 2026-07-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2268 |
-0.06% |
| 2026-07-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
0.33% |
| 2026-07-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2235 |
0.01% |
| 2026-07-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2234 |
-0.56% |
| 2026-07-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2303 |
-0.28% |
| 2026-07-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2338 |
-0.16% |
| 2026-07-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2358 |
0.29% |
| 2026-07-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
-0.39% |
| 2026-07-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2370 |
-0.31% |
| 2026-07-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2409 |
0.36% |
| 2026-07-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2364 |
-0.11% |
| 2026-07-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2377 |
-0.15% |
| 2026-07-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2396 |
-0.09% |
| 2026-07-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2407 |
0.03% |
| 2026-07-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2403 |
-0.61% |
| 2026-07-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2479 |
-0.17% |
| 2026-06-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2500 |
0.32% |
| 2026-06-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2460 |
0.03% |
| 2026-06-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2456 |
-0.38% |
| 2026-06-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2503 |
0.23% |
| 2026-06-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2474 |
0.23% |
| 2026-06-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
-0.38% |
| 2026-06-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2492 |
0.20% |
| 2026-06-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2467 |
0.18% |
| 2026-06-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
0.20% |
