今年以来财通资管康泽稳健养老目标一年持有混合(FOF)A|财通资管康泽稳健养老目标一年混合(FOF)基金净值查询
查询指定日期范围财通资管康泽稳健养老目标一年持有混合(FOF)019622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1016 |
0.41% |
| 2025-12-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0971 |
0.06% |
| 2025-12-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0964 |
-0.11% |
| 2025-12-02 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0976 |
-0.28% |
| 2025-12-01 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1007 |
0.26% |
| 2025-11-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0978 |
0.34% |
| 2025-11-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0941 |
-0.04% |
| 2025-11-26 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0945 |
0.20% |
| 2025-11-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0923 |
0.40% |
| 2025-11-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0879 |
0.07% |
| 2025-11-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0871 |
-1.09% |
| 2025-11-20 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0989 |
-0.25% |
| 2025-11-19 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1017 |
0.04% |
| 2025-11-18 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1013 |
-0.43% |
| 2025-11-17 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1061 |
-0.14% |
| 2025-11-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1076 |
-0.55% |
| 2025-11-13 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1137 |
0.60% |
| 2025-11-12 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1071 |
-0.14% |
| 2025-11-11 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1087 |
-0.30% |
| 2025-11-10 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1120 |
-0.12% |
| 2025-11-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1133 |
-0.14% |
| 2025-11-06 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1149 |
0.70% |
| 2025-11-05 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1072 |
0.27% |
| 2025-11-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1042 |
-0.64% |
| 2025-11-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1113 |
-0.03% |
| 2025-10-31 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1116 |
-0.46% |
| 2025-10-30 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1167 |
-0.44% |
| 2025-10-29 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1216 |
0.71% |
| 2025-10-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1137 |
-0.14% |
| 2025-10-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1153 |
0.58% |
| 2025-10-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1089 |
0.83% |
| 2025-10-23 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0998 |
-0.10% |
| 2025-10-22 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1009 |
-0.28% |
| 2025-10-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1040 |
0.71% |
| 2025-10-20 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0962 |
0.27% |
| 2025-10-17 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0933 |
-1.07% |
| 2025-10-16 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1050 |
-0.13% |
| 2025-10-15 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1064 |
0.66% |
| 2025-10-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0992 |
-0.97% |
| 2025-10-13 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1099 |
-0.13% |
| 2025-10-10 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1113 |
-1.05% |
| 2025-09-26 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1085 |
-0.60% |
| 2025-09-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1152 |
0.30% |
| 2025-09-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1119 |
0.55% |
| 2025-09-23 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1058 |
-0.16% |
| 2025-09-22 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1076 |
0.30% |
| 2025-09-19 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1043 |
-0.14% |
| 2025-09-16 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1042 |
0.24% |
| 2025-09-15 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1016 |
0.02% |
| 2025-09-12 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1014 |
-0.01% |
| 2025-09-11 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1015 |
0.98% |
| 2025-09-10 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0908 |
0.03% |
| 2025-09-09 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0905 |
-0.42% |
| 2025-09-08 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0951 |
0.12% |
| 2025-09-05 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0938 |
1.13% |
| 2025-09-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0816 |
-1.10% |
| 2025-09-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0936 |
-0.15% |
| 2025-09-02 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0952 |
-0.84% |
| 2025-09-01 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1045 |
0.36% |
| 2025-08-29 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.1005 |
0.13% |
| 2025-08-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0991 |
0.84% |
| 2025-08-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0899 |
-0.41% |
| 2025-08-26 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0944 |
-0.08% |
| 2025-08-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0953 |
0.73% |
| 2025-08-22 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0874 |
0.95% |
| 2025-08-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0772 |
-0.15% |
| 2025-08-20 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0788 |
0.37% |
| 2025-08-19 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0748 |
-0.04% |
| 2025-08-18 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0752 |
0.47% |
| 2025-08-15 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0702 |
0.59% |
| 2025-08-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0639 |
-0.33% |
| 2025-08-13 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0674 |
0.60% |
| 2025-08-12 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0610 |
0.18% |
| 2025-08-11 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0591 |
0.37% |
| 2025-08-08 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0552 |
-0.20% |
| 2025-08-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0573 |
-0.04% |
| 2025-08-06 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0577 |
0.29% |
| 2025-08-05 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0546 |
0.24% |
| 2025-08-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0521 |
0.33% |
| 2025-08-01 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0486 |
-0.13% |
| 2025-07-31 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0500 |
-0.30% |
| 2025-07-30 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0532 |
-0.30% |
| 2025-07-29 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0564 |
0.26% |
| 2025-07-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0537 |
0.20% |
| 2025-07-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0516 |
0.10% |
| 2025-07-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0505 |
0.28% |
| 2025-07-23 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0476 |
-0.09% |
| 2025-07-22 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0485 |
0.05% |
| 2025-07-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0480 |
0.12% |
| 2025-07-18 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0467 |
0.01% |
| 2025-07-17 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0466 |
0.40% |
| 2025-07-16 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0424 |
-0.02% |
| 2025-07-15 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0426 |
0.15% |
| 2025-07-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0410 |
-0.04% |
| 2025-07-08 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0423 |
0.39% |
| 2025-07-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0383 |
-0.12% |
| 2025-07-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0395 |
-0.12% |
| 2025-07-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0407 |
0.24% |
| 2025-07-02 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0382 |
-0.25% |
| 2025-07-01 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0408 |
0.08% |
| 2025-06-30 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0400 |
0.37% |
| 2025-06-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0362 |
0.14% |
| 2025-06-26 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0348 |
-0.14% |
| 2025-06-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0363 |
0.43% |
| 2025-06-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0319 |
0.44% |
| 2025-06-23 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0274 |
0.20% |
| 2025-06-20 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0254 |
-0.16% |
| 2025-06-19 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0270 |
-0.26% |
| 2025-06-18 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0297 |
0.11% |
| 2025-06-17 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0286 |
-0.07% |
| 2025-06-16 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0293 |
0.09% |
| 2025-06-13 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0284 |
-0.23% |
| 2025-06-11 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0309 |
0.16% |
| 2025-06-10 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0293 |
-0.28% |
| 2025-06-09 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0322 |
0.25% |
| 2025-06-06 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0296 |
-0.05% |
| 2025-06-05 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0301 |
0.24% |
| 2025-06-04 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0276 |
0.26% |
| 2025-06-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0249 |
0.19% |
| 2025-05-30 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0230 |
-0.19% |
| 2025-05-29 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0249 |
0.44% |
| 2025-05-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0204 |
-0.09% |
| 2025-05-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0213 |
-0.20% |
| 2025-05-26 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0233 |
0.05% |
| 2025-05-23 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0228 |
-0.24% |
| 2025-05-22 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0253 |
-0.17% |
| 2025-05-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0270 |
0.06% |
| 2025-05-20 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0264 |
0.19% |
| 2025-05-19 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0245 |
0.07% |
| 2025-05-16 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0238 |
-0.05% |
| 2025-05-15 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0243 |
-0.44% |
| 2025-05-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0288 |
0.03% |
| 2025-05-13 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0285 |
-0.17% |
| 2025-05-12 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0303 |
0.37% |
| 2025-05-09 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0265 |
-0.34% |
| 2025-05-08 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0300 |
0.24% |
| 2025-05-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0275 |
0.02% |
| 2025-05-06 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0273 |
0.58% |
| 2025-04-30 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0214 |
0.31% |
| 2025-04-29 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0182 |
0.03% |
| 2025-04-25 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0179 |
0.31% |
| 2025-04-18 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0148 |
-0.18% |
| 2025-04-11 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0166 |
-1.00% |
| 2025-04-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0269 |
-0.40% |
| 2025-03-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0310 |
-0.23% |
| 2025-03-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0334 |
-1.01% |
| 2025-03-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0439 |
-0.03% |
| 2025-03-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0442 |
0.98% |
| 2025-02-28 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0341 |
-1.38% |
| 2025-02-21 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0486 |
0.79% |
| 2025-02-14 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0404 |
0.12% |
| 2025-02-07 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0392 |
1.23% |
| 2025-01-27 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0266 |
-0.33% |
| 2025-01-24 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0300 |
0.47% |
| 2025-01-17 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0252 |
0.79% |
| 2025-01-10 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0172 |
-0.31% |
| 2025-01-03 |
财通资管康泽稳健养老目标一年持有混合(FOF) |
1.0204 |
-0.73% |
