近半年国富稳健养老一年混合(FOF)Y基金净值查询
查询指定日期范围国富稳健养老一年混合(FOF)Y019456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
国富稳健养老一年混合(FOF)Y |
1.0956 |
-0.16% |
| 2025-12-26 |
国富稳健养老一年混合(FOF)Y |
1.0974 |
0.07% |
| 2025-12-25 |
国富稳健养老一年混合(FOF)Y |
1.0966 |
0.02% |
| 2025-12-24 |
国富稳健养老一年混合(FOF)Y |
1.0964 |
0.15% |
| 2025-12-23 |
国富稳健养老一年混合(FOF)Y |
1.0948 |
0.06% |
| 2025-12-22 |
国富稳健养老一年混合(FOF)Y |
1.0941 |
0.28% |
| 2025-12-19 |
国富稳健养老一年混合(FOF)Y |
1.0910 |
0.19% |
| 2025-12-18 |
国富稳健养老一年混合(FOF)Y |
1.0889 |
-0.03% |
| 2025-12-17 |
国富稳健养老一年混合(FOF)Y |
1.0892 |
0.33% |
| 2025-12-16 |
国富稳健养老一年混合(FOF)Y |
1.0856 |
-0.32% |
| 2025-12-15 |
国富稳健养老一年混合(FOF)Y |
1.0891 |
-0.18% |
| 2025-12-12 |
国富稳健养老一年混合(FOF)Y |
1.0911 |
0.17% |
| 2025-12-11 |
国富稳健养老一年混合(FOF)Y |
1.0892 |
-0.13% |
| 2025-12-10 |
国富稳健养老一年混合(FOF)Y |
1.0906 |
0.08% |
| 2025-12-09 |
国富稳健养老一年混合(FOF)Y |
1.0897 |
-0.16% |
| 2025-12-08 |
国富稳健养老一年混合(FOF)Y |
1.0914 |
0.07% |
| 2025-12-05 |
国富稳健养老一年混合(FOF)Y |
1.0906 |
0.25% |
| 2025-12-04 |
国富稳健养老一年混合(FOF)Y |
1.0879 |
-0.04% |
| 2025-12-03 |
国富稳健养老一年混合(FOF)Y |
1.0883 |
-0.15% |
| 2025-12-02 |
国富稳健养老一年混合(FOF)Y |
1.0899 |
-0.15% |
| 2025-12-01 |
国富稳健养老一年混合(FOF)Y |
1.0915 |
0.21% |
| 2025-11-28 |
国富稳健养老一年混合(FOF)Y |
1.0892 |
0.17% |
| 2025-11-27 |
国富稳健养老一年混合(FOF)Y |
1.0874 |
-0.07% |
| 2025-11-26 |
国富稳健养老一年混合(FOF)Y |
1.0882 |
0.04% |
| 2025-11-25 |
国富稳健养老一年混合(FOF)Y |
1.0878 |
0.22% |
| 2025-11-24 |
国富稳健养老一年混合(FOF)Y |
1.0854 |
0.18% |
| 2025-11-21 |
国富稳健养老一年混合(FOF)Y |
1.0834 |
-0.51% |
| 2025-11-20 |
国富稳健养老一年混合(FOF)Y |
1.0889 |
-0.15% |
| 2025-11-19 |
国富稳健养老一年混合(FOF)Y |
1.0905 |
0.07% |
| 2025-11-18 |
国富稳健养老一年混合(FOF)Y |
1.0897 |
-0.27% |
| 2025-11-17 |
国富稳健养老一年混合(FOF)Y |
1.0926 |
-0.18% |
| 2025-11-14 |
国富稳健养老一年混合(FOF)Y |
1.0946 |
-0.30% |
| 2025-11-13 |
国富稳健养老一年混合(FOF)Y |
1.0979 |
0.20% |
| 2025-11-12 |
国富稳健养老一年混合(FOF)Y |
1.0957 |
0.03% |
| 2025-11-11 |
国富稳健养老一年混合(FOF)Y |
1.0954 |
-0.07% |
| 2025-11-10 |
国富稳健养老一年混合(FOF)Y |
1.0962 |
0.27% |
| 2025-11-07 |
国富稳健养老一年混合(FOF)Y |
1.0932 |
-0.14% |
| 2025-11-06 |
国富稳健养老一年混合(FOF)Y |
1.0947 |
0.25% |
| 2025-11-05 |
国富稳健养老一年混合(FOF)Y |
1.0920 |
0.10% |
| 2025-11-04 |
国富稳健养老一年混合(FOF)Y |
1.0909 |
-0.29% |
| 2025-11-03 |
国富稳健养老一年混合(FOF)Y |
1.0941 |
0.05% |
| 2025-10-31 |
国富稳健养老一年混合(FOF)Y |
1.0935 |
-0.09% |
| 2025-10-30 |
国富稳健养老一年混合(FOF)Y |
1.0945 |
-0.17% |
| 2025-10-29 |
国富稳健养老一年混合(FOF)Y |
1.0964 |
0.28% |
| 2025-10-28 |
国富稳健养老一年混合(FOF)Y |
1.0933 |
-0.18% |
| 2025-10-27 |
国富稳健养老一年混合(FOF)Y |
1.0953 |
0.24% |
| 2025-10-24 |
国富稳健养老一年混合(FOF)Y |
1.0927 |
0.16% |
| 2025-10-23 |
国富稳健养老一年混合(FOF)Y |
1.0910 |
0.02% |
| 2025-10-22 |
国富稳健养老一年混合(FOF)Y |
1.0908 |
-0.17% |
| 2025-10-21 |
国富稳健养老一年混合(FOF)Y |
1.0927 |
0.22% |
| 2025-10-20 |
国富稳健养老一年混合(FOF)Y |
1.0903 |
0.06% |
| 2025-10-17 |
国富稳健养老一年混合(FOF)Y |
1.0896 |
-0.24% |
| 2025-10-16 |
国富稳健养老一年混合(FOF)Y |
1.0922 |
-0.04% |
| 2025-10-15 |
国富稳健养老一年混合(FOF)Y |
1.0926 |
0.37% |
| 2025-10-14 |
国富稳健养老一年混合(FOF)Y |
1.0886 |
-0.38% |
| 2025-10-13 |
国富稳健养老一年混合(FOF)Y |
1.0927 |
0.09% |
| 2025-10-10 |
国富稳健养老一年混合(FOF)Y |
1.0917 |
-0.48% |
| 2025-09-26 |
国富稳健养老一年混合(FOF)Y |
1.0874 |
-0.19% |
| 2025-09-25 |
国富稳健养老一年混合(FOF)Y |
1.0895 |
-0.02% |
| 2025-09-24 |
国富稳健养老一年混合(FOF)Y |
1.0897 |
0.08% |
| 2025-09-23 |
国富稳健养老一年混合(FOF)Y |
1.0888 |
-0.12% |
| 2025-09-22 |
国富稳健养老一年混合(FOF)Y |
1.0901 |
0.10% |
| 2025-09-19 |
国富稳健养老一年混合(FOF)Y |
1.0890 |
0.05% |
| 2025-09-16 |
国富稳健养老一年混合(FOF)Y |
1.0890 |
0.05% |
| 2025-09-15 |
国富稳健养老一年混合(FOF)Y |
1.0885 |
0.01% |
| 2025-09-12 |
国富稳健养老一年混合(FOF)Y |
1.0884 |
0.04% |
| 2025-09-11 |
国富稳健养老一年混合(FOF)Y |
1.0880 |
0.23% |
| 2025-09-10 |
国富稳健养老一年混合(FOF)Y |
1.0855 |
-0.05% |
| 2025-09-09 |
国富稳健养老一年混合(FOF)Y |
1.0860 |
0.00% |
| 2025-09-08 |
国富稳健养老一年混合(FOF)Y |
1.0860 |
0.02% |
| 2025-09-05 |
国富稳健养老一年混合(FOF)Y |
1.0858 |
0.38% |
| 2025-09-04 |
国富稳健养老一年混合(FOF)Y |
1.0817 |
-0.29% |
| 2025-09-03 |
国富稳健养老一年混合(FOF)Y |
1.0849 |
0.04% |
| 2025-09-02 |
国富稳健养老一年混合(FOF)Y |
1.0845 |
-0.22% |
| 2025-09-01 |
国富稳健养老一年混合(FOF)Y |
1.0869 |
0.21% |
| 2025-08-29 |
国富稳健养老一年混合(FOF)Y |
1.0846 |
0.08% |
| 2025-08-28 |
国富稳健养老一年混合(FOF)Y |
1.0837 |
0.15% |
| 2025-08-27 |
国富稳健养老一年混合(FOF)Y |
1.0821 |
-0.32% |
| 2025-08-26 |
国富稳健养老一年混合(FOF)Y |
1.0856 |
-0.01% |
| 2025-08-25 |
国富稳健养老一年混合(FOF)Y |
1.0857 |
0.29% |
| 2025-08-22 |
国富稳健养老一年混合(FOF)Y |
1.0826 |
0.22% |
| 2025-08-21 |
国富稳健养老一年混合(FOF)Y |
1.0802 |
0.04% |
| 2025-08-20 |
国富稳健养老一年混合(FOF)Y |
1.0798 |
0.10% |
| 2025-08-19 |
国富稳健养老一年混合(FOF)Y |
1.0787 |
-0.05% |
| 2025-08-18 |
国富稳健养老一年混合(FOF)Y |
1.0792 |
0.07% |
| 2025-08-15 |
国富稳健养老一年混合(FOF)Y |
1.0784 |
0.12% |
| 2025-08-14 |
国富稳健养老一年混合(FOF)Y |
1.0771 |
-0.08% |
| 2025-08-13 |
国富稳健养老一年混合(FOF)Y |
1.0780 |
0.21% |
| 2025-08-12 |
国富稳健养老一年混合(FOF)Y |
1.0757 |
0.07% |
| 2025-08-11 |
国富稳健养老一年混合(FOF)Y |
1.0749 |
0.01% |
| 2025-08-08 |
国富稳健养老一年混合(FOF)Y |
1.0748 |
0.03% |
| 2025-08-07 |
国富稳健养老一年混合(FOF)Y |
1.0745 |
0.01% |
| 2025-08-06 |
国富稳健养老一年混合(FOF)Y |
1.0744 |
0.12% |
| 2025-08-05 |
国富稳健养老一年混合(FOF)Y |
1.0731 |
0.16% |
| 2025-08-04 |
国富稳健养老一年混合(FOF)Y |
1.0714 |
0.23% |
| 2025-08-01 |
国富稳健养老一年混合(FOF)Y |
1.0689 |
-0.16% |
| 2025-07-31 |
国富稳健养老一年混合(FOF)Y |
1.0706 |
-0.14% |
| 2025-07-30 |
国富稳健养老一年混合(FOF)Y |
1.0721 |
-0.04% |
| 2025-07-29 |
国富稳健养老一年混合(FOF)Y |
1.0725 |
0.06% |
| 2025-07-28 |
国富稳健养老一年混合(FOF)Y |
1.0719 |
0.07% |
| 2025-07-25 |
国富稳健养老一年混合(FOF)Y |
1.0712 |
-0.05% |
| 2025-07-24 |
国富稳健养老一年混合(FOF)Y |
1.0717 |
0.07% |
| 2025-07-23 |
国富稳健养老一年混合(FOF)Y |
1.0709 |
-0.01% |
| 2025-07-22 |
国富稳健养老一年混合(FOF)Y |
1.0710 |
0.02% |
| 2025-07-21 |
国富稳健养老一年混合(FOF)Y |
1.0708 |
0.08% |
| 2025-07-18 |
国富稳健养老一年混合(FOF)Y |
1.0699 |
0.08% |
| 2025-07-17 |
国富稳健养老一年混合(FOF)Y |
1.0690 |
0.21% |
| 2025-07-16 |
国富稳健养老一年混合(FOF)Y |
1.0668 |
0.02% |
| 2025-07-15 |
国富稳健养老一年混合(FOF)Y |
1.0666 |
0.13% |
| 2025-07-14 |
国富稳健养老一年混合(FOF)Y |
1.0652 |
0.04% |
| 2025-07-08 |
国富稳健养老一年混合(FOF)Y |
1.0652 |
0.12% |
| 2025-07-07 |
国富稳健养老一年混合(FOF)Y |
1.0639 |
-0.02% |
| 2025-07-04 |
国富稳健养老一年混合(FOF)Y |
1.0641 |
0.04% |
| 2025-07-03 |
国富稳健养老一年混合(FOF)Y |
1.0637 |
0.19% |
