今年以来建信优享养老三年持有混合(FOF)Y|建信优享平衡养老目标三年持有期混合FOFY基金净值查询
查询指定日期范围建信优享养老三年持有混合(FOF)Y018696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 |
建信优享养老三年持有混合(FOF)Y |
1.0759 |
-0.46% |
| 2026-09-11 |
建信优享养老三年持有混合(FOF)Y |
1.0809 |
-0.78% |
| 2026-09-10 |
建信优享养老三年持有混合(FOF)Y |
1.0894 |
-0.43% |
| 2026-09-09 |
建信优享养老三年持有混合(FOF)Y |
1.0941 |
0.16% |
| 2026-09-08 |
建信优享养老三年持有混合(FOF)Y |
1.0924 |
-0.17% |
| 2026-09-07 |
建信优享养老三年持有混合(FOF)Y |
1.0943 |
1.05% |
| 2026-09-04 |
建信优享养老三年持有混合(FOF)Y |
1.0829 |
-0.62% |
| 2026-09-03 |
建信优享养老三年持有混合(FOF)Y |
1.0897 |
0.13% |
| 2026-09-02 |
建信优享养老三年持有混合(FOF)Y |
1.0883 |
-1.02% |
| 2026-09-01 |
建信优享养老三年持有混合(FOF)Y |
1.0995 |
-0.88% |
| 2026-08-31 |
建信优享养老三年持有混合(FOF)Y |
1.1092 |
0.23% |
| 2026-08-28 |
建信优享养老三年持有混合(FOF)Y |
1.1067 |
-0.57% |
| 2026-08-27 |
建信优享养老三年持有混合(FOF)Y |
1.1131 |
1.19% |
| 2026-08-26 |
建信优享养老三年持有混合(FOF)Y |
1.0999 |
0.40% |
| 2026-08-25 |
建信优享养老三年持有混合(FOF)Y |
1.0955 |
-0.18% |
| 2026-08-24 |
建信优享养老三年持有混合(FOF)Y |
1.0975 |
-1.09% |
| 2026-08-21 |
建信优享养老三年持有混合(FOF)Y |
1.1095 |
0.51% |
| 2026-08-20 |
建信优享养老三年持有混合(FOF)Y |
1.1039 |
0.46% |
| 2026-08-19 |
建信优享养老三年持有混合(FOF)Y |
1.0988 |
-3.08% |
| 2026-08-18 |
建信优享养老三年持有混合(FOF)Y |
1.1326 |
-0.10% |
| 2026-08-17 |
建信优享养老三年持有混合(FOF)Y |
1.1337 |
1.74% |
| 2026-08-14 |
建信优享养老三年持有混合(FOF)Y |
1.1140 |
0.53% |
| 2026-08-13 |
建信优享养老三年持有混合(FOF)Y |
1.1081 |
-0.49% |
| 2026-08-12 |
建信优享养老三年持有混合(FOF)Y |
1.1136 |
0.77% |
| 2026-08-11 |
建信优享养老三年持有混合(FOF)Y |
1.1051 |
-0.59% |
| 2026-08-10 |
建信优享养老三年持有混合(FOF)Y |
1.1117 |
0.13% |
| 2026-08-07 |
建信优享养老三年持有混合(FOF)Y |
1.1103 |
1.31% |
| 2026-08-06 |
建信优享养老三年持有混合(FOF)Y |
1.0957 |
0.48% |
| 2026-08-05 |
建信优享养老三年持有混合(FOF)Y |
1.0905 |
1.93% |
| 2026-08-04 |
建信优享养老三年持有混合(FOF)Y |
1.0694 |
2.04% |
| 2026-08-03 |
建信优享养老三年持有混合(FOF)Y |
1.0476 |
-1.42% |
| 2026-07-31 |
建信优享养老三年持有混合(FOF)Y |
1.0625 |
1.39% |
| 2026-07-30 |
建信优享养老三年持有混合(FOF)Y |
1.0477 |
-2.28% |
| 2026-07-29 |
建信优享养老三年持有混合(FOF)Y |
1.0716 |
-0.02% |
| 2026-07-28 |
建信优享养老三年持有混合(FOF)Y |
1.0718 |
-2.91% |
| 2026-07-27 |
建信优享养老三年持有混合(FOF)Y |
1.1030 |
1.26% |
| 2026-07-24 |
建信优享养老三年持有混合(FOF)Y |
1.0891 |
-0.86% |
| 2026-07-23 |
建信优享养老三年持有混合(FOF)Y |
1.0985 |
-0.56% |
| 2026-07-22 |
建信优享养老三年持有混合(FOF)Y |
1.1047 |
-0.52% |
| 2026-07-21 |
建信优享养老三年持有混合(FOF)Y |
1.1105 |
3.65% |
| 2026-07-20 |
建信优享养老三年持有混合(FOF)Y |
1.0700 |
-1.05% |
| 2026-07-17 |
建信优享养老三年持有混合(FOF)Y |
1.0813 |
-3.63% |
| 2026-07-16 |
建信优享养老三年持有混合(FOF)Y |
1.1206 |
-1.76% |
| 2026-07-15 |
建信优享养老三年持有混合(FOF)Y |
1.1403 |
-1.25% |
| 2026-07-14 |
建信优享养老三年持有混合(FOF)Y |
1.1546 |
1.35% |
| 2026-07-13 |
建信优享养老三年持有混合(FOF)Y |
1.1390 |
-2.14% |
| 2026-07-10 |
建信优享养老三年持有混合(FOF)Y |
1.1634 |
-2.02% |
| 2026-07-09 |
建信优享养老三年持有混合(FOF)Y |
1.1869 |
2.39% |
| 2026-07-08 |
建信优享养老三年持有混合(FOF)Y |
1.1585 |
-0.13% |
| 2026-07-07 |
建信优享养老三年持有混合(FOF)Y |
1.1600 |
-0.47% |
| 2026-07-06 |
建信优享养老三年持有混合(FOF)Y |
1.1655 |
-0.34% |
| 2026-07-03 |
建信优享养老三年持有混合(FOF)Y |
1.1695 |
0.31% |
| 2026-07-02 |
建信优享养老三年持有混合(FOF)Y |
1.1659 |
-2.83% |
| 2026-07-01 |
建信优享养老三年持有混合(FOF)Y |
1.1989 |
-0.80% |
| 2026-06-30 |
建信优享养老三年持有混合(FOF)Y |
1.2086 |
1.46% |
| 2026-06-29 |
建信优享养老三年持有混合(FOF)Y |
1.1910 |
1.10% |
| 2026-06-26 |
建信优享养老三年持有混合(FOF)Y |
1.1780 |
-1.10% |
| 2026-06-25 |
建信优享养老三年持有混合(FOF)Y |
1.1910 |
0.92% |
| 2026-06-24 |
建信优享养老三年持有混合(FOF)Y |
1.1801 |
1.47% |
| 2026-06-23 |
建信优享养老三年持有混合(FOF)Y |
1.1627 |
-1.63% |
| 2026-06-22 |
建信优享养老三年持有混合(FOF)Y |
1.1816 |
0.80% |
| 2026-06-18 |
建信优享养老三年持有混合(FOF)Y |
1.1722 |
0.82% |
| 2026-06-17 |
建信优享养老三年持有混合(FOF)Y |
1.1626 |
1.28% |
| 2026-06-16 |
建信优享养老三年持有混合(FOF)Y |
1.1477 |
0.63% |
| 2026-06-15 |
建信优享养老三年持有混合(FOF)Y |
1.1405 |
2.56% |
| 2026-06-12 |
建信优享养老三年持有混合(FOF)Y |
1.1113 |
0.39% |
| 2026-06-11 |
建信优享养老三年持有混合(FOF)Y |
1.1070 |
0.13% |
| 2026-06-10 |
建信优享养老三年持有混合(FOF)Y |
1.1056 |
-1.11% |
| 2026-06-09 |
建信优享养老三年持有混合(FOF)Y |
1.1179 |
1.92% |
| 2026-06-08 |
建信优享养老三年持有混合(FOF)Y |
1.0964 |
-1.80% |
| 2026-06-05 |
建信优享养老三年持有混合(FOF)Y |
1.1161 |
-1.46% |
| 2026-06-04 |
建信优享养老三年持有混合(FOF)Y |
1.1324 |
0.21% |
| 2026-06-03 |
建信优享养老三年持有混合(FOF)Y |
1.1300 |
0.69% |
| 2026-06-02 |
建信优享养老三年持有混合(FOF)Y |
1.1223 |
0.98% |
| 2026-06-01 |
建信优享养老三年持有混合(FOF)Y |
1.1114 |
-1.14% |
| 2026-05-29 |
建信优享养老三年持有混合(FOF)Y |
1.1241 |
-1.22% |
| 2026-05-28 |
建信优享养老三年持有混合(FOF)Y |
1.1378 |
0.65% |
| 2026-05-27 |
建信优享养老三年持有混合(FOF)Y |
1.1304 |
-1.00% |
| 2026-05-26 |
建信优享养老三年持有混合(FOF)Y |
1.1418 |
-0.44% |
| 2026-05-25 |
建信优享养老三年持有混合(FOF)Y |
1.1468 |
1.31% |
| 2026-05-22 |
建信优享养老三年持有混合(FOF)Y |
1.1318 |
1.21% |
| 2026-05-21 |
建信优享养老三年持有混合(FOF)Y |
1.1181 |
-1.76% |
| 2026-05-20 |
建信优享养老三年持有混合(FOF)Y |
1.1378 |
0.91% |
| 2026-05-19 |
建信优享养老三年持有混合(FOF)Y |
1.1275 |
0.73% |
| 2026-05-18 |
建信优享养老三年持有混合(FOF)Y |
1.1193 |
-0.01% |
| 2026-05-15 |
建信优享养老三年持有混合(FOF)Y |
1.1194 |
-0.47% |
| 2026-05-14 |
建信优享养老三年持有混合(FOF)Y |
1.1247 |
-1.22% |
| 2026-05-13 |
建信优享养老三年持有混合(FOF)Y |
1.1384 |
0.94% |
| 2026-05-12 |
建信优享养老三年持有混合(FOF)Y |
1.1278 |
0.19% |
| 2026-05-11 |
建信优享养老三年持有混合(FOF)Y |
1.1257 |
1.20% |
| 2026-05-08 |
建信优享养老三年持有混合(FOF)Y |
1.1123 |
-0.46% |
| 2026-05-07 |
建信优享养老三年持有混合(FOF)Y |
1.1174 |
0.84% |
| 2026-05-06 |
建信优享养老三年持有混合(FOF)Y |
1.1081 |
1.46% |
| 2026-04-28 |
建信优享养老三年持有混合(FOF)Y |
1.0768 |
-0.65% |
| 2026-04-27 |
建信优享养老三年持有混合(FOF)Y |
1.0838 |
0.68% |
| 2026-04-24 |
建信优享养老三年持有混合(FOF)Y |
1.0765 |
-0.08% |
| 2026-04-23 |
建信优享养老三年持有混合(FOF)Y |
1.0774 |
-0.83% |
| 2026-04-22 |
建信优享养老三年持有混合(FOF)Y |
1.0864 |
0.90% |
| 2026-04-21 |
建信优享养老三年持有混合(FOF)Y |
1.0767 |
0.00% |
| 2026-04-20 |
建信优享养老三年持有混合(FOF)Y |
1.0767 |
0.27% |
| 2026-04-17 |
建信优享养老三年持有混合(FOF)Y |
1.0738 |
0.30% |
| 2026-04-16 |
建信优享养老三年持有混合(FOF)Y |
1.0706 |
1.08% |
| 2026-04-15 |
建信优享养老三年持有混合(FOF)Y |
1.0590 |
-0.26% |
| 2026-04-14 |
建信优享养老三年持有混合(FOF)Y |
1.0618 |
0.93% |
| 2026-04-13 |
建信优享养老三年持有混合(FOF)Y |
1.0520 |
-0.07% |
| 2026-04-10 |
建信优享养老三年持有混合(FOF)Y |
1.0527 |
0.52% |
| 2026-04-09 |
建信优享养老三年持有混合(FOF)Y |
1.0473 |
-0.14% |
| 2026-04-08 |
建信优享养老三年持有混合(FOF)Y |
1.0488 |
2.36% |
| 2026-04-07 |
建信优享养老三年持有混合(FOF)Y |
1.0241 |
0.43% |
| 2026-04-03 |
建信优享养老三年持有混合(FOF)Y |
1.0197 |
-0.20% |
| 2026-04-02 |
建信优享养老三年持有混合(FOF)Y |
1.0217 |
-0.82% |
| 2026-04-01 |
建信优享养老三年持有混合(FOF)Y |
1.0301 |
1.30% |
| 2026-03-31 |
建信优享养老三年持有混合(FOF)Y |
1.0167 |
-1.14% |
| 2026-03-30 |
建信优享养老三年持有混合(FOF)Y |
1.0283 |
0.31% |
| 2026-03-27 |
建信优享养老三年持有混合(FOF)Y |
1.0251 |
0.72% |
| 2026-03-26 |
建信优享养老三年持有混合(FOF)Y |
1.0178 |
-0.88% |
| 2026-03-25 |
建信优享养老三年持有混合(FOF)Y |
1.0268 |
0.97% |
| 2026-03-24 |
建信优享养老三年持有混合(FOF)Y |
1.0169 |
1.34% |
| 2026-03-23 |
建信优享养老三年持有混合(FOF)Y |
1.0033 |
-2.36% |
| 2026-03-20 |
建信优享养老三年持有混合(FOF)Y |
1.0270 |
-0.62% |
| 2026-03-19 |
建信优享养老三年持有混合(FOF)Y |
1.0334 |
-1.71% |
| 2026-03-18 |
建信优享养老三年持有混合(FOF)Y |
1.0511 |
0.42% |
| 2026-03-17 |
建信优享养老三年持有混合(FOF)Y |
1.0467 |
-1.06% |
| 2026-03-16 |
建信优享养老三年持有混合(FOF)Y |
1.0578 |
-0.35% |
| 2026-03-13 |
建信优享养老三年持有混合(FOF)Y |
1.0615 |
-0.76% |
| 2026-03-12 |
建信优享养老三年持有混合(FOF)Y |
1.0696 |
-0.38% |
| 2026-03-11 |
建信优享养老三年持有混合(FOF)Y |
1.0737 |
0.13% |
| 2026-03-10 |
建信优享养老三年持有混合(FOF)Y |
1.0723 |
0.75% |
| 2026-03-09 |
建信优享养老三年持有混合(FOF)Y |
1.0643 |
-0.61% |
| 2026-03-06 |
建信优享养老三年持有混合(FOF)Y |
1.0708 |
0.07% |
| 2026-03-05 |
建信优享养老三年持有混合(FOF)Y |
1.0701 |
0.30% |
| 2026-03-04 |
建信优享养老三年持有混合(FOF)Y |
1.0669 |
-0.65% |
| 2026-03-03 |
建信优享养老三年持有混合(FOF)Y |
1.0739 |
-2.06% |
| 2026-03-02 |
建信优享养老三年持有混合(FOF)Y |
1.0960 |
0.39% |
| 2026-02-27 |
建信优享养老三年持有混合(FOF)Y |
1.0917 |
0.14% |
| 2026-02-26 |
建信优享养老三年持有混合(FOF)Y |
1.0902 |
0.11% |
| 2026-02-25 |
建信优享养老三年持有混合(FOF)Y |
1.0890 |
0.79% |
| 2026-02-24 |
建信优享养老三年持有混合(FOF)Y |
1.0805 |
0.95% |
| 2026-02-13 |
建信优享养老三年持有混合(FOF)Y |
1.0703 |
-0.84% |
| 2026-02-12 |
建信优享养老三年持有混合(FOF)Y |
1.0793 |
0.51% |
| 2026-02-11 |
建信优享养老三年持有混合(FOF)Y |
1.0738 |
0.05% |
| 2026-02-10 |
建信优享养老三年持有混合(FOF)Y |
1.0733 |
0.13% |
| 2026-02-09 |
建信优享养老三年持有混合(FOF)Y |
1.0719 |
1.51% |
| 2026-02-06 |
建信优享养老三年持有混合(FOF)Y |
1.0557 |
-0.26% |
| 2026-02-05 |
建信优享养老三年持有混合(FOF)Y |
1.0584 |
-1.11% |
| 2026-02-04 |
建信优享养老三年持有混合(FOF)Y |
1.0702 |
0.22% |
| 2026-02-03 |
建信优享养老三年持有混合(FOF)Y |
1.0679 |
1.72% |
| 2026-02-02 |
建信优享养老三年持有混合(FOF)Y |
1.0495 |
-3.09% |
| 2026-01-30 |
建信优享养老三年持有混合(FOF)Y |
1.0819 |
-1.50% |
| 2026-01-29 |
建信优享养老三年持有混合(FOF)Y |
1.0981 |
-0.11% |
| 2026-01-28 |
建信优享养老三年持有混合(FOF)Y |
1.0993 |
0.95% |
| 2026-01-27 |
建信优享养老三年持有混合(FOF)Y |
1.0889 |
0.42% |
| 2026-01-26 |
建信优享养老三年持有混合(FOF)Y |
1.0843 |
0.06% |
| 2026-01-23 |
建信优享养老三年持有混合(FOF)Y |
1.0837 |
0.62% |
| 2026-01-22 |
建信优享养老三年持有混合(FOF)Y |
1.0770 |
0.05% |
| 2026-01-21 |
建信优享养老三年持有混合(FOF)Y |
1.0765 |
0.98% |
| 2026-01-20 |
建信优享养老三年持有混合(FOF)Y |
1.0660 |
-0.36% |
| 2026-01-19 |
建信优享养老三年持有混合(FOF)Y |
1.0698 |
0.10% |
| 2026-01-16 |
建信优享养老三年持有混合(FOF)Y |
1.0687 |
0.12% |
| 2026-01-15 |
建信优享养老三年持有混合(FOF)Y |
1.0674 |
0.14% |
| 2026-01-14 |
建信优享养老三年持有混合(FOF)Y |
1.0659 |
0.29% |
| 2026-01-13 |
建信优享养老三年持有混合(FOF)Y |
1.0628 |
-0.43% |
| 2026-01-12 |
建信优享养老三年持有混合(FOF)Y |
1.0674 |
0.52% |
| 2026-01-09 |
建信优享养老三年持有混合(FOF)Y |
1.0619 |
0.57% |
| 2026-01-08 |
建信优享养老三年持有混合(FOF)Y |
1.0559 |
-0.41% |
| 2026-01-07 |
建信优享养老三年持有混合(FOF)Y |
1.0602 |
0.18% |
| 2026-01-06 |
建信优享养老三年持有混合(FOF)Y |
1.0583 |
0.77% |
| 2026-01-05 |
建信优享养老三年持有混合(FOF)Y |
1.0502 |
1.26% |
