近一季鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y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偏债混合(FOF)Y021437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 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0697 |
-0.03% |
| 2026-09-11 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0700 |
-0.21% |
| 2026-09-10 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0722 |
-0.25% |
| 2026-09-09 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0749 |
-0.16% |
| 2026-09-08 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0766 |
0.16% |
| 2026-09-07 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0749 |
-0.07% |
| 2026-09-04 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0756 |
0.35% |
| 2026-09-03 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0719 |
-0.01% |
| 2026-09-02 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0720 |
-0.28% |
| 2026-09-01 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0750 |
0.16% |
| 2026-08-31 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0733 |
-0.02% |
| 2026-08-28 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0735 |
0.09% |
| 2026-08-27 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0725 |
-0.21% |
| 2026-08-26 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0748 |
0.01% |
| 2026-08-25 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0747 |
0.09% |
| 2026-08-24 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0737 |
-0.01% |
| 2026-08-21 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0738 |
-0.19% |
| 2026-08-20 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0758 |
-0.04% |
| 2026-08-19 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0762 |
-0.13% |
| 2026-08-18 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0776 |
0.04% |
| 2026-08-17 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0772 |
0.14% |
| 2026-08-14 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0757 |
-0.19% |
| 2026-08-13 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0777 |
-0.15% |
| 2026-08-12 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0793 |
-0.05% |
| 2026-08-11 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0798 |
-0.20% |
| 2026-08-10 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0820 |
0.41% |
| 2026-08-07 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0776 |
-0.01% |
| 2026-08-06 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0777 |
-0.11% |
| 2026-08-05 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0789 |
0.02% |
| 2026-08-04 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0787 |
-0.19% |
| 2026-08-03 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0808 |
0.14% |
| 2026-07-31 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0793 |
0.00% |
| 2026-07-30 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0793 |
0.22% |
| 2026-07-29 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0769 |
0.49% |
| 2026-07-28 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0717 |
0.22% |
| 2026-07-27 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0694 |
0.37% |
| 2026-07-24 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0655 |
-0.30% |
| 2026-07-23 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0687 |
0.23% |
| 2026-07-22 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0662 |
-0.01% |
| 2026-07-21 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0663 |
-0.08% |
| 2026-07-20 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0672 |
0.39% |
| 2026-07-17 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0631 |
-0.33% |
| 2026-07-16 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0666 |
0.16% |
| 2026-07-15 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0649 |
0.44% |
| 2026-07-14 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0602 |
0.26% |
| 2026-07-13 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0574 |
-0.13% |
| 2026-07-10 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0588 |
0.16% |
| 2026-07-09 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0571 |
-0.25% |
| 2026-07-08 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0598 |
0.11% |
| 2026-07-07 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0586 |
-0.25% |
| 2026-07-06 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0612 |
0.26% |
| 2026-07-03 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0584 |
0.21% |
| 2026-07-02 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0562 |
0.22% |
| 2026-07-01 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0539 |
0.10% |
| 2026-06-30 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0528 |
-0.19% |
| 2026-06-29 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0548 |
0.40% |
| 2026-06-26 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0506 |
-0.28% |
| 2026-06-25 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0535 |
-0.07% |
| 2026-06-24 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0542 |
-0.21% |
| 2026-06-23 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0564 |
-0.22% |
| 2026-06-22 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0587 |
0.03% |
| 2026-06-18 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0584 |
-0.26% |
| 2026-06-17 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0612 |
-0.19% |
