今年以来泰康福泽积极养老五年持有混合(FOF)Y基金净值查询
查询指定日期范围泰康福泽积极养老五年持有混合(FOF)Y017393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 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1069 |
-0.29% |
| 2026-09-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1101 |
-0.79% |
| 2026-09-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1189 |
-0.51% |
| 2026-09-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1246 |
0.11% |
| 2026-09-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1234 |
-0.28% |
| 2026-09-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1265 |
0.94% |
| 2026-09-04 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1160 |
-0.63% |
| 2026-09-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1231 |
0.21% |
| 2026-09-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1208 |
-0.97% |
| 2026-09-01 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1317 |
-0.72% |
| 2026-08-31 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1399 |
0.51% |
| 2026-08-28 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1341 |
-0.31% |
| 2026-08-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1376 |
1.30% |
| 2026-08-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1228 |
0.39% |
| 2026-08-25 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1184 |
-0.03% |
| 2026-08-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1187 |
-1.20% |
| 2026-08-21 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1321 |
0.50% |
| 2026-08-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1265 |
0.50% |
| 2026-08-19 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1209 |
-3.55% |
| 2026-08-18 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1607 |
-0.32% |
| 2026-08-17 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1644 |
2.01% |
| 2026-08-14 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1410 |
0.64% |
| 2026-08-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1337 |
-0.47% |
| 2026-08-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1391 |
0.82% |
| 2026-08-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1298 |
-0.38% |
| 2026-08-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1341 |
-0.05% |
| 2026-08-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1347 |
1.24% |
| 2026-08-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1206 |
0.47% |
| 2026-08-05 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1154 |
1.68% |
| 2026-08-04 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0967 |
2.24% |
| 2026-08-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0721 |
-0.94% |
| 2026-07-31 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0822 |
1.19% |
| 2026-07-30 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0693 |
-2.12% |
| 2026-07-29 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0920 |
0.44% |
| 2026-07-28 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0872 |
-2.74% |
| 2026-07-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1170 |
1.41% |
| 2026-07-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1013 |
-1.31% |
| 2026-07-23 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1157 |
-0.04% |
| 2026-07-22 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1161 |
-0.53% |
| 2026-07-21 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1221 |
2.74% |
| 2026-07-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0914 |
-0.20% |
| 2026-07-17 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0936 |
-3.27% |
| 2026-07-16 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1294 |
-1.51% |
| 2026-07-15 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1465 |
-0.70% |
| 2026-07-14 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1546 |
1.50% |
| 2026-07-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1373 |
-2.08% |
| 2026-07-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1610 |
-1.64% |
| 2026-07-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1800 |
1.64% |
| 2026-07-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1606 |
-0.32% |
| 2026-07-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1643 |
-1.04% |
| 2026-07-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1765 |
-0.17% |
| 2026-07-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1785 |
0.33% |
| 2026-07-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1746 |
-2.43% |
| 2026-07-01 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2031 |
-0.47% |
| 2026-06-30 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2088 |
1.19% |
| 2026-06-29 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1944 |
0.57% |
| 2026-06-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1876 |
-1.72% |
| 2026-06-25 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2080 |
0.92% |
| 2026-06-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1969 |
0.99% |
| 2026-06-23 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1851 |
-1.46% |
| 2026-06-22 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2024 |
1.00% |
| 2026-06-18 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1904 |
0.34% |
| 2026-06-17 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1864 |
0.78% |
| 2026-06-16 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1772 |
0.21% |
| 2026-06-15 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1747 |
1.92% |
| 2026-06-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1522 |
0.69% |
| 2026-06-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1443 |
-0.08% |
| 2026-06-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1452 |
-0.88% |
| 2026-06-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1553 |
1.37% |
| 2026-06-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1395 |
-1.82% |
| 2026-06-05 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1602 |
-1.32% |
| 2026-06-04 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1755 |
0.03% |
| 2026-06-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1751 |
0.56% |
| 2026-06-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1686 |
0.69% |
| 2026-06-01 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1606 |
-0.59% |
| 2026-05-29 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1675 |
-1.01% |
| 2026-05-28 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1794 |
0.61% |
| 2026-05-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1722 |
-0.78% |
| 2026-05-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1814 |
-0.20% |
| 2026-05-25 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1838 |
1.02% |
| 2026-05-22 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1718 |
1.23% |
| 2026-05-21 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1574 |
-1.94% |
| 2026-05-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1798 |
0.43% |
| 2026-05-19 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1747 |
0.46% |
| 2026-05-18 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1693 |
-0.18% |
| 2026-05-15 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1714 |
-0.79% |
| 2026-05-14 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1807 |
-1.10% |
| 2026-05-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1938 |
0.68% |
| 2026-05-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1857 |
-0.17% |
| 2026-05-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1877 |
0.97% |
| 2026-05-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1762 |
-0.31% |
| 2026-05-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1799 |
0.43% |
| 2026-05-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1749 |
1.18% |
| 2026-04-28 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1459 |
-0.43% |
| 2026-04-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1509 |
0.37% |
| 2026-04-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1467 |
0.02% |
| 2026-04-23 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1465 |
-0.83% |
| 2026-04-22 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1561 |
0.57% |
| 2026-04-21 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1496 |
0.17% |
| 2026-04-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1477 |
0.26% |
| 2026-04-17 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1447 |
0.10% |
| 2026-04-16 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1435 |
1.22% |
| 2026-04-15 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1296 |
-0.34% |
| 2026-04-14 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1335 |
0.80% |
| 2026-04-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1245 |
0.09% |
| 2026-04-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1235 |
0.70% |
| 2026-04-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1157 |
-0.21% |
| 2026-04-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1180 |
2.76% |
| 2026-04-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0871 |
0.50% |
| 2026-04-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0817 |
-0.19% |
| 2026-04-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0838 |
-1.09% |
| 2026-04-01 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0957 |
1.59% |
| 2026-03-31 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0783 |
-1.16% |
| 2026-03-30 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0909 |
0.14% |
| 2026-03-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0894 |
0.69% |
| 2026-03-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0819 |
-1.16% |
| 2026-03-25 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0945 |
1.28% |
| 2026-03-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0805 |
1.60% |
| 2026-03-23 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0632 |
-3.05% |
| 2026-03-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0956 |
-0.73% |
| 2026-03-19 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1036 |
-2.12% |
| 2026-03-18 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1270 |
0.60% |
| 2026-03-17 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1203 |
-1.12% |
| 2026-03-16 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1329 |
0.01% |
| 2026-03-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1328 |
-0.80% |
| 2026-03-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1419 |
-0.44% |
| 2026-03-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1469 |
0.17% |
| 2026-03-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1450 |
1.23% |
| 2026-03-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1309 |
-0.71% |
| 2026-03-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1390 |
0.49% |
| 2026-03-05 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1335 |
0.40% |
| 2026-03-04 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1290 |
-0.74% |
| 2026-03-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1374 |
-2.34% |
| 2026-03-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1640 |
0.10% |
| 2026-02-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1628 |
0.20% |
| 2026-02-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1605 |
-0.08% |
| 2026-02-25 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1614 |
0.68% |
| 2026-02-24 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1536 |
0.92% |
| 2026-02-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1431 |
-1.09% |
| 2026-02-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1556 |
0.48% |
| 2026-02-11 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1501 |
0.14% |
| 2026-02-10 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1485 |
0.09% |
| 2026-02-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1475 |
1.60% |
| 2026-02-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1291 |
-0.34% |
| 2026-02-05 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1330 |
-0.99% |
| 2026-02-04 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1443 |
0.25% |
| 2026-02-03 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1414 |
1.75% |
| 2026-02-02 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1214 |
-3.42% |
| 2026-01-30 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1598 |
-1.48% |
| 2026-01-29 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1770 |
-0.05% |
| 2026-01-28 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1776 |
1.25% |
| 2026-01-27 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1629 |
0.54% |
| 2026-01-26 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1567 |
0.20% |
| 2026-01-23 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1544 |
0.56% |
| 2026-01-22 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1480 |
0.20% |
| 2026-01-21 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1457 |
1.10% |
| 2026-01-20 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1332 |
-0.11% |
| 2026-01-19 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1345 |
0.39% |
| 2026-01-16 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1301 |
0.13% |
| 2026-01-15 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1286 |
0.36% |
| 2026-01-14 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1246 |
0.58% |
| 2026-01-13 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1181 |
-0.38% |
| 2026-01-12 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1224 |
0.82% |
| 2026-01-09 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1133 |
0.67% |
| 2026-01-08 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1059 |
-0.41% |
| 2026-01-07 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1105 |
0.08% |
| 2026-01-06 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1096 |
1.17% |
| 2026-01-05 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0966 |
1.64% |
