近一年鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A|鑫元鑫选稳健养老目标一年偏债混合(FOF)基金净值查询
查询指定日期范围鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A018688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0648 |
0.14% |
| 2025-12-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0633 |
0.04% |
| 2025-12-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0629 |
0.12% |
| 2025-12-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0616 |
-0.09% |
| 2025-12-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0626 |
-0.04% |
| 2025-12-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0630 |
0.08% |
| 2025-12-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0622 |
-0.05% |
| 2025-12-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0627 |
0.10% |
| 2025-12-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0616 |
-0.08% |
| 2025-12-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0625 |
-0.13% |
| 2025-12-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0639 |
0.10% |
| 2025-12-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0628 |
-0.19% |
| 2025-12-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0648 |
-0.07% |
| 2025-12-02 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0655 |
-0.13% |
| 2025-12-01 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0669 |
0.11% |
| 2025-11-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0657 |
0.08% |
| 2025-11-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0648 |
-0.02% |
| 2025-11-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0650 |
-0.01% |
| 2025-11-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0651 |
0.08% |
| 2025-11-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0643 |
0.10% |
| 2025-11-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0632 |
-0.27% |
| 2025-11-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0661 |
-0.07% |
| 2025-11-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0668 |
0.00% |
| 2025-11-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0668 |
-0.18% |
| 2025-11-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0687 |
-0.08% |
| 2025-11-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0696 |
-0.12% |
| 2025-11-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0709 |
0.06% |
| 2025-11-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0703 |
0.10% |
| 2025-11-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0692 |
0.04% |
| 2025-11-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0688 |
0.26% |
| 2025-11-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0660 |
0.00% |
| 2025-11-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0660 |
0.05% |
| 2025-11-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0655 |
0.13% |
| 2025-11-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0641 |
-0.05% |
| 2025-11-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0646 |
0.12% |
| 2025-10-31 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0633 |
0.15% |
| 2025-10-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0617 |
0.04% |
| 2025-10-29 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0613 |
0.06% |
| 2025-10-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0607 |
-0.08% |
| 2025-10-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0616 |
0.05% |
| 2025-10-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0611 |
0.00% |
| 2025-10-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0611 |
0.02% |
| 2025-10-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0609 |
-0.11% |
| 2025-10-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0621 |
0.14% |
| 2025-10-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0606 |
-0.08% |
| 2025-10-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0614 |
-0.04% |
| 2025-10-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0618 |
0.03% |
| 2025-10-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0615 |
0.17% |
| 2025-10-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0597 |
0.04% |
| 2025-10-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0593 |
0.04% |
| 2025-10-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0589 |
-0.07% |
| 2025-09-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0549 |
-0.04% |
| 2025-09-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0553 |
-0.18% |
| 2025-09-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0572 |
0.09% |
| 2025-09-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0562 |
-0.08% |
| 2025-09-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0570 |
-0.01% |
| 2025-09-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0571 |
0.02% |
| 2025-09-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0571 |
0.08% |
| 2025-09-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0563 |
0.03% |
| 2025-09-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0560 |
-0.06% |
| 2025-09-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0566 |
-0.03% |
| 2025-09-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0569 |
-0.08% |
| 2025-09-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0577 |
0.01% |
| 2025-09-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0576 |
0.08% |
| 2025-09-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0568 |
0.07% |
| 2025-09-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0561 |
0.03% |
| 2025-09-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0558 |
-0.04% |
| 2025-09-02 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0562 |
-0.08% |
| 2025-09-01 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0570 |
0.02% |
| 2025-08-29 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0568 |
0.00% |
| 2025-08-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0568 |
-0.05% |
| 2025-08-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0573 |
-0.12% |
| 2025-08-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0586 |
0.06% |
| 2025-08-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0580 |
0.09% |
| 2025-08-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0570 |
0.05% |
| 2025-08-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0565 |
0.07% |
| 2025-08-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0558 |
0.04% |
| 2025-08-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0554 |
0.04% |
| 2025-08-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0550 |
0.01% |
| 2025-08-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0549 |
0.05% |
| 2025-08-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0544 |
-0.13% |
| 2025-08-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0558 |
0.08% |
| 2025-08-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0550 |
0.01% |
| 2025-08-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0549 |
-0.02% |
| 2025-08-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0551 |
0.01% |
| 2025-08-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0550 |
0.02% |
| 2025-08-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0548 |
0.05% |
| 2025-08-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0543 |
0.07% |
| 2025-08-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0536 |
0.06% |
| 2025-08-01 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0530 |
0.02% |
| 2025-07-31 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0528 |
-0.10% |
| 2025-07-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0539 |
0.03% |
| 2025-07-29 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0536 |
-0.01% |
| 2025-07-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0537 |
0.03% |
| 2025-07-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0534 |
-0.01% |
| 2025-07-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0535 |
-0.05% |
| 2025-07-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0540 |
-0.03% |
| 2025-07-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0543 |
0.04% |
| 2025-07-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0539 |
0.05% |
| 2025-07-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0534 |
0.03% |
| 2025-07-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0531 |
0.04% |
| 2025-07-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0527 |
0.01% |
| 2025-07-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0526 |
0.07% |
| 2025-07-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0519 |
0.08% |
| 2025-07-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0513 |
0.03% |
| 2025-07-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0510 |
0.00% |
| 2025-07-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0510 |
-0.04% |
| 2025-07-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0514 |
0.06% |
| 2025-07-02 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0508 |
0.07% |
| 2025-07-01 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0501 |
0.04% |
| 2025-06-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0497 |
0.08% |
| 2025-06-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0489 |
0.01% |
| 2025-06-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0488 |
-0.01% |
| 2025-06-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0489 |
0.10% |
| 2025-06-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0479 |
0.07% |
| 2025-06-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0472 |
0.02% |
| 2025-06-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0470 |
0.04% |
| 2025-06-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0466 |
-0.08% |
| 2025-06-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0474 |
-0.03% |
| 2025-06-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0477 |
0.01% |
| 2025-06-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0476 |
0.02% |
| 2025-06-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0474 |
-0.09% |
| 2025-06-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0480 |
0.07% |
| 2025-06-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0473 |
-0.03% |
| 2025-06-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0476 |
0.11% |
| 2025-06-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0465 |
0.05% |
| 2025-06-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0460 |
-0.01% |
| 2025-06-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0461 |
0.06% |
| 2025-06-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0455 |
0.04% |
| 2025-05-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0451 |
-0.03% |
| 2025-05-29 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0454 |
0.04% |
| 2025-05-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0450 |
0.01% |
| 2025-05-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0449 |
-0.02% |
| 2025-05-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0451 |
-0.02% |
| 2025-05-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0453 |
-0.03% |
| 2025-05-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0456 |
-0.07% |
| 2025-05-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0463 |
0.02% |
| 2025-05-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0461 |
0.15% |
| 2025-05-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0445 |
0.11% |
| 2025-05-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0434 |
-0.04% |
| 2025-05-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0438 |
-0.02% |
| 2025-05-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0440 |
0.01% |
| 2025-05-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0439 |
-0.02% |
| 2025-05-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0441 |
0.01% |
| 2025-05-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0440 |
-0.01% |
| 2025-05-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0441 |
0.10% |
| 2025-05-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0431 |
0.00% |
| 2025-05-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0431 |
0.16% |
| 2025-04-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0414 |
0.06% |
| 2025-04-29 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0408 |
0.17% |
| 2025-04-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0390 |
-0.01% |
| 2025-04-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0391 |
0.04% |
| 2025-04-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0387 |
0.03% |
| 2025-04-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0384 |
-0.19% |
| 2025-04-22 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0404 |
0.23% |
| 2025-04-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0380 |
0.10% |
| 2025-04-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0370 |
0.02% |
| 2025-04-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0368 |
0.01% |
| 2025-04-16 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0367 |
-0.02% |
| 2025-04-15 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0369 |
-0.01% |
| 2025-04-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0370 |
0.14% |
| 2025-04-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0355 |
0.11% |
| 2025-04-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0344 |
0.29% |
| 2025-04-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0314 |
0.10% |
| 2025-04-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0304 |
0.00% |
| 2025-04-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0304 |
-0.85% |
| 2025-04-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0392 |
-0.04% |
| 2025-04-02 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0396 |
0.07% |
| 2025-04-01 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0389 |
0.14% |
| 2025-03-31 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0374 |
-0.06% |
| 2025-03-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0380 |
-0.06% |
| 2025-03-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0386 |
0.08% |
| 2025-03-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0378 |
0.06% |
| 2025-03-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0372 |
-0.02% |
| 2025-03-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0374 |
0.03% |
| 2025-03-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0371 |
-0.17% |
| 2025-03-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0389 |
-0.07% |
| 2025-03-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0396 |
0.05% |
| 2025-03-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0391 |
0.21% |
| 2025-03-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0369 |
-0.02% |
| 2025-03-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0371 |
0.24% |
| 2025-03-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0346 |
0.01% |
| 2025-03-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0345 |
0.05% |
| 2025-03-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0340 |
-0.07% |
| 2025-03-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0347 |
0.06% |
| 2025-03-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0341 |
-0.20% |
| 2025-03-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0362 |
0.09% |
| 2025-03-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0353 |
0.10% |
| 2025-03-04 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0343 |
0.06% |
| 2025-03-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0337 |
0.08% |
| 2025-02-28 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0329 |
-0.23% |
| 2025-02-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0353 |
-0.04% |
| 2025-02-26 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0357 |
0.15% |
| 2025-02-25 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0342 |
-0.13% |
| 2025-02-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0355 |
-0.21% |
| 2025-02-21 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0377 |
-0.04% |
| 2025-02-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0381 |
0.04% |
| 2025-02-19 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0377 |
0.17% |
| 2025-02-18 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0359 |
-0.13% |
| 2025-02-17 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0373 |
-0.13% |
| 2025-02-14 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0386 |
0.13% |
| 2025-02-13 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0373 |
-0.08% |
| 2025-02-12 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0381 |
0.03% |
| 2025-02-11 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0378 |
0.02% |
| 2025-02-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0376 |
0.04% |
| 2025-02-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0372 |
0.13% |
| 2025-02-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0359 |
0.20% |
| 2025-02-05 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0338 |
0.27% |
| 2025-01-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0310 |
0.14% |
| 2025-01-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0296 |
0.08% |
| 2025-01-23 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0288 |
-0.08% |
| 2025-01-20 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0293 |
0.02% |
| 2025-01-10 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0269 |
-0.15% |
| 2025-01-09 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0284 |
-0.07% |
| 2025-01-08 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0291 |
-0.04% |
| 2025-01-07 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0295 |
-0.04% |
| 2025-01-06 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0299 |
0.07% |
| 2025-01-03 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0292 |
-0.01% |
| 2025-01-02 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0293 |
0.00% |
| 2024-12-31 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0293 |
-0.01% |
| 2024-12-30 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0294 |
0.01% |
| 2024-12-27 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0293 |
0.11% |
| 2024-12-24 |
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A |
1.0284 |
0.02% |
