今年以来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 |
| 2026-09-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1383 |
-0.15% |
| 2026-09-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1400 |
-0.51% |
| 2026-09-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1458 |
-0.39% |
| 2026-09-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1503 |
0.09% |
| 2026-09-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1493 |
-0.15% |
| 2026-09-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1510 |
0.79% |
| 2026-09-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1420 |
-0.44% |
| 2026-09-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1471 |
0.16% |
| 2026-09-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1453 |
-0.63% |
| 2026-09-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1526 |
-0.59% |
| 2026-08-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1594 |
0.26% |
| 2026-08-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1564 |
-0.34% |
| 2026-08-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1604 |
0.81% |
| 2026-08-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1511 |
0.25% |
| 2026-08-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1482 |
-0.11% |
| 2026-08-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1495 |
-0.80% |
| 2026-08-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1588 |
0.33% |
| 2026-08-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1550 |
0.22% |
| 2026-08-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1525 |
-2.07% |
| 2026-08-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1764 |
-0.03% |
| 2026-08-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1768 |
1.22% |
| 2026-08-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1624 |
0.28% |
| 2026-08-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1592 |
-0.41% |
| 2026-08-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1640 |
0.45% |
| 2026-08-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1588 |
-0.44% |
| 2026-08-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1639 |
0.20% |
| 2026-08-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1616 |
0.85% |
| 2026-08-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1518 |
0.17% |
| 2026-08-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1499 |
1.14% |
| 2026-08-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1369 |
1.19% |
| 2026-08-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1234 |
-0.64% |
| 2026-07-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1306 |
0.82% |
| 2026-07-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1214 |
-1.43% |
| 2026-07-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1374 |
0.28% |
| 2026-07-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1342 |
-1.86% |
| 2026-07-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1553 |
0.89% |
| 2026-07-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1451 |
-0.75% |
| 2026-07-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1538 |
-0.06% |
| 2026-07-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1545 |
-0.43% |
| 2026-07-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1595 |
1.98% |
| 2026-07-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1365 |
-0.31% |
| 2026-07-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1400 |
-1.87% |
| 2026-07-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1613 |
-0.90% |
| 2026-07-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1718 |
-0.70% |
| 2026-07-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1801 |
0.73% |
| 2026-07-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1715 |
-1.31% |
| 2026-07-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1869 |
-1.30% |
| 2026-07-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2023 |
1.22% |
| 2026-07-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1876 |
-0.53% |
| 2026-07-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1939 |
-0.43% |
| 2026-07-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1990 |
-0.13% |
| 2026-07-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2006 |
0.13% |
| 2026-07-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1990 |
-1.46% |
| 2026-07-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2165 |
-0.31% |
| 2026-06-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2203 |
0.83% |
| 2026-06-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2102 |
0.36% |
| 2026-06-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2058 |
-1.02% |
| 2026-06-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2181 |
0.59% |
| 2026-06-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2109 |
0.63% |
| 2026-06-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2033 |
-1.22% |
| 2026-06-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2181 |
0.79% |
| 2026-06-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2085 |
0.41% |
| 2026-06-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2036 |
0.48% |
| 2026-06-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1978 |
0.34% |
| 2026-06-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1938 |
1.31% |
| 2026-06-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1782 |
0.22% |
| 2026-06-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1756 |
-0.16% |
| 2026-06-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1775 |
-0.76% |
| 2026-06-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1865 |
1.03% |
| 2026-06-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1743 |
-1.16% |
| 2026-06-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1879 |
-0.95% |
| 2026-06-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1993 |
0.15% |
| 2026-06-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1975 |
0.34% |
| 2026-06-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1934 |
0.56% |
| 2026-06-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1868 |
-0.57% |
| 2026-05-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1936 |
-0.83% |
| 2026-05-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2036 |
0.49% |
| 2026-05-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1977 |
-0.37% |
| 2026-05-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2021 |
-0.19% |
| 2026-05-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.2044 |
0.79% |
| 2026-05-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1949 |
0.88% |
| 2026-05-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1845 |
-1.09% |
| 2026-05-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1975 |
0.49% |
| 2026-05-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1917 |
0.50% |
| 2026-05-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1858 |
0.01% |
| 2026-05-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1857 |
-0.29% |
| 2026-05-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1891 |
-0.81% |
| 2026-05-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1988 |
0.71% |
| 2026-05-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1904 |
0.00% |
| 2026-05-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1904 |
0.90% |
| 2026-05-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1798 |
-0.33% |
| 2026-05-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1837 |
0.43% |
| 2026-05-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1786 |
0.91% |
| 2026-04-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1581 |
-0.30% |
| 2026-04-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1616 |
0.36% |
| 2026-04-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1574 |
-0.02% |
| 2026-04-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1576 |
-0.39% |
| 2026-04-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1621 |
0.58% |
| 2026-04-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1554 |
0.10% |
| 2026-04-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1543 |
0.19% |
| 2026-04-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1521 |
0.23% |
| 2026-04-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1495 |
0.59% |
| 2026-04-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1428 |
-0.21% |
| 2026-04-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1452 |
0.52% |
| 2026-04-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1393 |
0.07% |
| 2026-04-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1385 |
0.59% |
| 2026-04-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1318 |
-0.04% |
| 2026-04-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1322 |
1.54% |
| 2026-04-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1148 |
0.29% |
| 2026-04-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1116 |
-0.10% |
| 2026-04-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1127 |
-0.63% |
| 2026-04-01 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1197 |
0.71% |
| 2026-03-31 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1118 |
-0.77% |
| 2026-03-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1204 |
-0.10% |
| 2026-03-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1215 |
0.37% |
| 2026-03-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1174 |
-0.56% |
| 2026-03-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1237 |
0.64% |
| 2026-03-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1166 |
0.63% |
| 2026-03-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1096 |
-1.17% |
| 2026-03-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1226 |
-0.08% |
| 2026-03-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1235 |
-0.89% |
| 2026-03-18 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1336 |
0.36% |
| 2026-03-17 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1295 |
-0.70% |
| 2026-03-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1375 |
-0.13% |
| 2026-03-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1390 |
-0.33% |
| 2026-03-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1428 |
-0.27% |
| 2026-03-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1459 |
-0.04% |
| 2026-03-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1464 |
0.69% |
| 2026-03-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1385 |
-0.54% |
| 2026-03-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1447 |
0.25% |
| 2026-03-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1418 |
0.33% |
| 2026-03-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1380 |
-0.28% |
| 2026-03-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1412 |
-1.35% |
| 2026-03-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1566 |
-0.02% |
| 2026-02-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1568 |
-0.01% |
| 2026-02-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1569 |
0.08% |
| 2026-02-25 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1560 |
0.29% |
| 2026-02-24 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1527 |
0.40% |
| 2026-02-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1481 |
-0.45% |
| 2026-02-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1533 |
0.35% |
| 2026-02-11 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1493 |
-0.03% |
| 2026-02-10 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1497 |
0.08% |
| 2026-02-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1488 |
0.78% |
| 2026-02-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1399 |
-0.07% |
| 2026-02-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1407 |
-0.51% |
| 2026-02-04 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1466 |
-0.03% |
| 2026-02-03 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1469 |
0.77% |
| 2026-02-02 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1381 |
-1.29% |
| 2026-01-30 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1528 |
-0.35% |
| 2026-01-29 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1569 |
-0.47% |
| 2026-01-28 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1624 |
0.29% |
| 2026-01-27 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1590 |
0.36% |
| 2026-01-26 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1549 |
-0.25% |
| 2026-01-23 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1578 |
0.39% |
| 2026-01-22 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1533 |
0.11% |
| 2026-01-21 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1520 |
0.59% |
| 2026-01-20 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1452 |
-0.30% |
| 2026-01-19 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1486 |
0.20% |
| 2026-01-16 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1463 |
0.25% |
| 2026-01-15 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1434 |
0.30% |
| 2026-01-14 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1400 |
0.26% |
| 2026-01-13 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1371 |
-0.38% |
| 2026-01-12 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1414 |
0.32% |
| 2026-01-09 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1378 |
0.37% |
| 2026-01-08 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1336 |
-0.16% |
| 2026-01-07 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1354 |
0.22% |
| 2026-01-06 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1329 |
0.57% |
| 2026-01-05 |
财通资管康泽稳健养老目标一年混合(FOF)Y |
1.1265 |
0.79% |
