近一年财通资管康泽稳健养老目标一年持有混合(FOF)Y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混合(FOF)Y021994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1052 |
-0.36% |
| 2025-12-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1092 |
0.32% |
| 2025-12-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1057 |
-0.32% |
| 2025-12-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1092 |
0.11% |
| 2025-12-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1080 |
-0.10% |
| 2025-12-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1091 |
0.33% |
| 2025-12-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1054 |
0.41% |
| 2025-12-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1009 |
0.06% |
| 2025-12-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1002 |
-0.11% |
| 2025-12-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1014 |
-0.28% |
| 2025-12-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1045 |
0.27% |
| 2025-11-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1015 |
0.34% |
| 2025-11-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0978 |
-0.04% |
| 2025-11-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0982 |
0.21% |
| 2025-11-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0959 |
0.40% |
| 2025-11-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0915 |
0.07% |
| 2025-11-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0907 |
-1.09% |
| 2025-11-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1026 |
-0.24% |
| 2025-11-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1053 |
0.04% |
| 2025-11-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1049 |
-0.43% |
| 2025-11-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1097 |
-0.13% |
| 2025-11-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1111 |
-0.55% |
| 2025-11-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1173 |
0.60% |
| 2025-11-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1106 |
-0.14% |
| 2025-11-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1122 |
-0.30% |
| 2025-11-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1155 |
-0.12% |
| 2025-11-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1168 |
-0.14% |
| 2025-11-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1184 |
0.69% |
| 2025-11-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1107 |
0.27% |
| 2025-11-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1077 |
-0.64% |
| 2025-11-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1148 |
-0.02% |
| 2025-10-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1150 |
-0.46% |
| 2025-10-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1202 |
-0.43% |
| 2025-10-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1250 |
0.71% |
| 2025-10-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1171 |
-0.14% |
| 2025-10-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1187 |
0.58% |
| 2025-10-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1122 |
0.82% |
| 2025-10-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1031 |
-0.10% |
| 2025-10-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1042 |
-0.28% |
| 2025-10-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1073 |
0.71% |
| 2025-10-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0995 |
0.26% |
| 2025-10-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0966 |
-1.06% |
| 2025-10-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1083 |
-0.12% |
| 2025-10-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1096 |
0.65% |
| 2025-10-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1024 |
-0.97% |
| 2025-10-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1132 |
-0.12% |
| 2025-10-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1145 |
-1.04% |
| 2025-09-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1116 |
-0.59% |
| 2025-09-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1182 |
0.29% |
| 2025-09-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1150 |
0.56% |
| 2025-09-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1088 |
-0.16% |
| 2025-09-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1106 |
0.31% |
| 2025-09-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1072 |
-0.14% |
| 2025-09-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1070 |
0.24% |
| 2025-09-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1044 |
0.03% |
| 2025-09-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1041 |
-0.01% |
| 2025-09-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1042 |
0.99% |
| 2025-09-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0934 |
0.03% |
| 2025-09-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0931 |
-0.42% |
| 2025-09-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0977 |
0.13% |
| 2025-09-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0963 |
1.13% |
| 2025-09-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0841 |
-1.09% |
| 2025-09-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0961 |
-0.14% |
| 2025-09-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0976 |
-0.84% |
| 2025-09-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1069 |
0.36% |
| 2025-08-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1029 |
0.13% |
| 2025-08-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1015 |
0.86% |
| 2025-08-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0921 |
-0.42% |
| 2025-08-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0967 |
-0.07% |
| 2025-08-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0975 |
0.73% |
| 2025-08-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0895 |
0.95% |
| 2025-08-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0793 |
-0.15% |
| 2025-08-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0809 |
0.38% |
| 2025-08-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0768 |
-0.04% |
| 2025-08-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0772 |
0.48% |
| 2025-08-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0721 |
0.59% |
| 2025-08-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0658 |
-0.32% |
| 2025-08-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0692 |
0.60% |
| 2025-08-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0628 |
0.18% |
| 2025-08-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0609 |
0.38% |
| 2025-08-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0569 |
-0.21% |
| 2025-08-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0591 |
-0.03% |
| 2025-08-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0594 |
0.29% |
| 2025-08-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0563 |
0.25% |
| 2025-08-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0537 |
0.34% |
| 2025-08-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0501 |
-0.14% |
| 2025-07-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0516 |
-0.29% |
| 2025-07-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0547 |
-0.30% |
| 2025-07-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0579 |
0.27% |
| 2025-07-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0551 |
0.20% |
| 2025-07-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0530 |
0.10% |
| 2025-07-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0519 |
0.28% |
| 2025-07-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0490 |
-0.07% |
| 2025-07-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0497 |
0.05% |
| 2025-07-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0492 |
0.12% |
| 2025-07-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0479 |
0.01% |
| 2025-07-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0478 |
0.41% |
| 2025-07-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0435 |
-0.02% |
| 2025-07-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0437 |
0.15% |
| 2025-07-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0421 |
-0.03% |
| 2025-07-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0432 |
0.38% |
| 2025-07-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0392 |
-0.11% |
| 2025-07-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0403 |
-0.12% |
| 2025-07-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0416 |
0.25% |
| 2025-07-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0390 |
-0.25% |
| 2025-07-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0416 |
0.08% |
| 2025-06-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0408 |
0.37% |
| 2025-06-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0370 |
0.14% |
| 2025-06-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0355 |
-0.14% |
| 2025-06-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0370 |
0.43% |
| 2025-06-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0326 |
0.45% |
| 2025-06-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0280 |
0.19% |
| 2025-06-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0260 |
-0.15% |
| 2025-06-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0275 |
-0.26% |
| 2025-06-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0302 |
0.11% |
| 2025-06-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0291 |
-0.07% |
| 2025-06-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0298 |
0.11% |
| 2025-06-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0287 |
-0.23% |
| 2025-06-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0311 |
0.16% |
| 2025-06-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0295 |
-0.28% |
| 2025-06-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0324 |
0.25% |
| 2025-06-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0298 |
-0.05% |
| 2025-06-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0303 |
0.25% |
| 2025-06-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0277 |
0.25% |
| 2025-06-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0251 |
0.20% |
| 2025-05-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0231 |
-0.19% |
| 2025-05-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0250 |
0.44% |
| 2025-05-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0205 |
-0.09% |
| 2025-05-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0214 |
-0.20% |
| 2025-05-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0234 |
0.06% |
| 2025-05-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0228 |
-0.24% |
| 2025-05-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0253 |
-0.17% |
| 2025-05-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0270 |
0.06% |
| 2025-05-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0264 |
0.19% |
| 2025-05-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0245 |
0.07% |
| 2025-05-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0238 |
-0.05% |
| 2025-05-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0243 |
-0.44% |
| 2025-05-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0288 |
0.03% |
| 2025-05-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0285 |
-0.17% |
| 2025-05-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0303 |
0.37% |
| 2025-05-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0265 |
-0.34% |
| 2025-05-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0300 |
0.24% |
| 2025-05-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0275 |
0.02% |
| 2025-05-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0273 |
0.58% |
| 2025-04-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.0214 |
0.00% |
