今年以来浦银颐和稳健养老一年(FOF)Y|浦银安盛颐和稳健养老一年混合(FOF)Y基金净值查询
查询指定日期范围浦银颐和稳健养老一年(FOF)Y017320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2544 |
0.30% |
| 2026-09-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2507 |
-0.22% |
| 2026-09-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2535 |
-0.17% |
| 2026-09-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2556 |
-0.36% |
| 2026-09-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2601 |
-0.21% |
| 2026-09-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2627 |
0.02% |
| 2026-09-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2624 |
0.08% |
| 2026-09-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2614 |
0.05% |
| 2026-09-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2608 |
0.11% |
| 2026-09-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2594 |
0.14% |
| 2026-09-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2577 |
-0.36% |
| 2026-09-01 |
浦银颐和稳健养老一年(FOF)Y |
1.2623 |
-0.06% |
| 2026-08-31 |
浦银颐和稳健养老一年(FOF)Y |
1.2630 |
-0.12% |
| 2026-08-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2645 |
-0.04% |
| 2026-08-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2650 |
0.09% |
| 2026-08-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2638 |
0.07% |
| 2026-08-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2629 |
0.10% |
| 2026-08-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2617 |
-0.13% |
| 2026-08-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2633 |
0.15% |
| 2026-08-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2614 |
0.33% |
| 2026-08-19 |
浦银颐和稳健养老一年(FOF)Y |
1.2573 |
-0.76% |
| 2026-08-18 |
浦银颐和稳健养老一年(FOF)Y |
1.2669 |
-0.14% |
| 2026-08-17 |
浦银颐和稳健养老一年(FOF)Y |
1.2687 |
0.48% |
| 2026-08-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2626 |
0.05% |
| 2026-08-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2620 |
-0.13% |
| 2026-08-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2637 |
0.22% |
| 2026-08-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2609 |
-0.10% |
| 2026-08-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2622 |
0.24% |
| 2026-08-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2592 |
0.24% |
| 2026-08-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2562 |
0.06% |
| 2026-08-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2555 |
0.23% |
| 2026-08-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2526 |
0.12% |
| 2026-08-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2511 |
0.09% |
| 2026-07-31 |
浦银颐和稳健养老一年(FOF)Y |
1.2500 |
0.22% |
| 2026-07-30 |
浦银颐和稳健养老一年(FOF)Y |
1.2472 |
0.18% |
| 2026-07-29 |
浦银颐和稳健养老一年(FOF)Y |
1.2449 |
0.00% |
| 2026-07-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2449 |
-0.70% |
| 2026-07-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2537 |
0.30% |
| 2026-07-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2499 |
-0.65% |
| 2026-07-23 |
浦银颐和稳健养老一年(FOF)Y |
1.2581 |
0.14% |
| 2026-07-22 |
浦银颐和稳健养老一年(FOF)Y |
1.2564 |
-0.14% |
| 2026-07-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2581 |
0.74% |
| 2026-07-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2488 |
0.07% |
| 2026-07-17 |
浦银颐和稳健养老一年(FOF)Y |
1.2479 |
-0.80% |
| 2026-07-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2579 |
-0.47% |
| 2026-07-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2639 |
-0.13% |
| 2026-07-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2655 |
0.48% |
| 2026-07-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2594 |
-0.74% |
| 2026-07-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2688 |
-0.29% |
| 2026-07-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2725 |
0.46% |
| 2026-07-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2667 |
-0.15% |
| 2026-07-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2686 |
-0.47% |
| 2026-07-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2746 |
-0.10% |
| 2026-07-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2759 |
0.26% |
| 2026-07-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2726 |
-0.76% |
| 2026-07-01 |
浦银颐和稳健养老一年(FOF)Y |
1.2823 |
-0.48% |
| 2026-06-30 |
浦银颐和稳健养老一年(FOF)Y |
1.2885 |
0.36% |
| 2026-06-29 |
浦银颐和稳健养老一年(FOF)Y |
1.2839 |
0.30% |
| 2026-06-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2801 |
-0.59% |
| 2026-06-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2877 |
0.36% |
| 2026-06-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2831 |
0.12% |
| 2026-06-23 |
浦银颐和稳健养老一年(FOF)Y |
1.2815 |
-0.96% |
| 2026-06-22 |
浦银颐和稳健养老一年(FOF)Y |
1.2939 |
0.32% |
| 2026-06-18 |
浦银颐和稳健养老一年(FOF)Y |
1.2898 |
0.37% |
| 2026-06-17 |
浦银颐和稳健养老一年(FOF)Y |
1.2850 |
0.23% |
| 2026-06-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2820 |
-0.03% |
| 2026-06-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2824 |
0.91% |
| 2026-06-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2708 |
0.32% |
| 2026-06-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2668 |
-0.02% |
| 2026-06-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2671 |
-0.61% |
| 2026-06-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2749 |
0.31% |
| 2026-06-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2709 |
-0.50% |
| 2026-06-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2773 |
-0.68% |
| 2026-06-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2861 |
-0.11% |
| 2026-06-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2875 |
0.01% |
| 2026-06-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2874 |
0.37% |
| 2026-06-01 |
浦银颐和稳健养老一年(FOF)Y |
1.2827 |
-0.03% |
| 2026-05-29 |
浦银颐和稳健养老一年(FOF)Y |
1.2831 |
-0.01% |
| 2026-05-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2832 |
-0.03% |
| 2026-05-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2836 |
-0.27% |
| 2026-05-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2871 |
0.12% |
| 2026-05-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2855 |
0.28% |
| 2026-05-22 |
浦银颐和稳健养老一年(FOF)Y |
1.2819 |
0.37% |
| 2026-05-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2772 |
-0.15% |
| 2026-05-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2791 |
0.05% |
| 2026-05-19 |
浦银颐和稳健养老一年(FOF)Y |
1.2785 |
0.09% |
| 2026-05-18 |
浦银颐和稳健养老一年(FOF)Y |
1.2773 |
-0.16% |
| 2026-05-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2793 |
-0.61% |
| 2026-05-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2872 |
-0.26% |
| 2026-05-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2906 |
0.42% |
| 2026-05-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2852 |
-0.13% |
| 2026-05-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2869 |
0.38% |
| 2026-05-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2820 |
0.16% |
| 2026-05-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2800 |
0.22% |
| 2026-05-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2772 |
0.76% |
| 2026-04-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2629 |
-0.28% |
| 2026-04-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2665 |
0.14% |
| 2026-04-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2647 |
0.03% |
| 2026-04-23 |
浦银颐和稳健养老一年(FOF)Y |
1.2643 |
-0.25% |
| 2026-04-22 |
浦银颐和稳健养老一年(FOF)Y |
1.2675 |
0.28% |
| 2026-04-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2639 |
0.04% |
| 2026-04-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2634 |
0.10% |
| 2026-04-17 |
浦银颐和稳健养老一年(FOF)Y |
1.2621 |
0.12% |
| 2026-04-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2606 |
0.32% |
| 2026-04-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2566 |
-0.05% |
| 2026-04-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2572 |
0.34% |
| 2026-04-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2529 |
0.05% |
| 2026-04-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2523 |
0.32% |
| 2026-04-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2483 |
-0.16% |
| 2026-04-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2503 |
1.04% |
| 2026-04-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2373 |
0.15% |
| 2026-04-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2354 |
-0.04% |
| 2026-04-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2359 |
-0.35% |
| 2026-04-01 |
浦银颐和稳健养老一年(FOF)Y |
1.2403 |
0.58% |
| 2026-03-31 |
浦银颐和稳健养老一年(FOF)Y |
1.2331 |
-0.07% |
| 2026-03-30 |
浦银颐和稳健养老一年(FOF)Y |
1.2340 |
-0.04% |
| 2026-03-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2345 |
0.12% |
| 2026-03-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2330 |
-0.45% |
| 2026-03-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2386 |
0.42% |
| 2026-03-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2334 |
0.48% |
| 2026-03-23 |
浦银颐和稳健养老一年(FOF)Y |
1.2275 |
-0.96% |
| 2026-03-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2394 |
-0.42% |
| 2026-03-19 |
浦银颐和稳健养老一年(FOF)Y |
1.2446 |
-0.56% |
| 2026-03-18 |
浦银颐和稳健养老一年(FOF)Y |
1.2516 |
0.15% |
| 2026-03-17 |
浦银颐和稳健养老一年(FOF)Y |
1.2497 |
-0.20% |
| 2026-03-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2522 |
-0.04% |
| 2026-03-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2527 |
-0.15% |
| 2026-03-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2546 |
-0.14% |
| 2026-03-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2564 |
0.15% |
| 2026-03-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2545 |
0.34% |
| 2026-03-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2503 |
-0.10% |
| 2026-03-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2516 |
-0.06% |
| 2026-03-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2523 |
0.10% |
| 2026-03-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2510 |
-0.29% |
| 2026-03-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2546 |
-0.59% |
| 2026-03-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2620 |
0.23% |
| 2026-02-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2591 |
0.06% |
| 2026-02-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2583 |
-0.15% |
| 2026-02-25 |
浦银颐和稳健养老一年(FOF)Y |
1.2602 |
0.15% |
| 2026-02-24 |
浦银颐和稳健养老一年(FOF)Y |
1.2583 |
0.60% |
| 2026-02-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2508 |
-0.29% |
| 2026-02-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2544 |
0.02% |
| 2026-02-11 |
浦银颐和稳健养老一年(FOF)Y |
1.2541 |
0.14% |
| 2026-02-10 |
浦银颐和稳健养老一年(FOF)Y |
1.2524 |
-0.01% |
| 2026-02-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2525 |
0.63% |
| 2026-02-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2446 |
-0.04% |
| 2026-02-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2451 |
-0.40% |
| 2026-02-04 |
浦银颐和稳健养老一年(FOF)Y |
1.2501 |
0.22% |
| 2026-02-03 |
浦银颐和稳健养老一年(FOF)Y |
1.2473 |
0.58% |
| 2026-02-02 |
浦银颐和稳健养老一年(FOF)Y |
1.2401 |
-1.16% |
| 2026-01-30 |
浦银颐和稳健养老一年(FOF)Y |
1.2545 |
-0.74% |
| 2026-01-29 |
浦银颐和稳健养老一年(FOF)Y |
1.2639 |
0.40% |
| 2026-01-28 |
浦银颐和稳健养老一年(FOF)Y |
1.2589 |
0.43% |
| 2026-01-27 |
浦银颐和稳健养老一年(FOF)Y |
1.2535 |
0.18% |
| 2026-01-26 |
浦银颐和稳健养老一年(FOF)Y |
1.2513 |
0.15% |
| 2026-01-23 |
浦银颐和稳健养老一年(FOF)Y |
1.2494 |
0.23% |
| 2026-01-22 |
浦银颐和稳健养老一年(FOF)Y |
1.2465 |
0.09% |
| 2026-01-21 |
浦银颐和稳健养老一年(FOF)Y |
1.2454 |
0.49% |
| 2026-01-20 |
浦银颐和稳健养老一年(FOF)Y |
1.2393 |
-0.02% |
| 2026-01-19 |
浦银颐和稳健养老一年(FOF)Y |
1.2395 |
0.10% |
| 2026-01-16 |
浦银颐和稳健养老一年(FOF)Y |
1.2383 |
0.01% |
| 2026-01-15 |
浦银颐和稳健养老一年(FOF)Y |
1.2382 |
0.02% |
| 2026-01-14 |
浦银颐和稳健养老一年(FOF)Y |
1.2380 |
0.10% |
| 2026-01-13 |
浦银颐和稳健养老一年(FOF)Y |
1.2368 |
-0.02% |
| 2026-01-12 |
浦银颐和稳健养老一年(FOF)Y |
1.2371 |
0.40% |
| 2026-01-09 |
浦银颐和稳健养老一年(FOF)Y |
1.2322 |
0.28% |
| 2026-01-08 |
浦银颐和稳健养老一年(FOF)Y |
1.2288 |
-0.11% |
| 2026-01-07 |
浦银颐和稳健养老一年(FOF)Y |
1.2302 |
-0.11% |
| 2026-01-06 |
浦银颐和稳健养老一年(FOF)Y |
1.2315 |
0.33% |
| 2026-01-05 |
浦银颐和稳健养老一年(FOF)Y |
1.2275 |
0.55% |
