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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(021994)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年021994基金累计收益率7.44%
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%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0083 0.01%
平安盈轩90天持有债券(ETF-FOF)C 1.0071 0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
南方全天候策略A 1.4961 1.08%
南方全天候策略C 1.4244 1.07%
交银兴享一年持有期混合(FOF)A 1.0716 0.92%
易方达汇康稳健养老目标一年混合(FOF)A 1.1789 0.81%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1770 0.81%
农银鑫享稳健养老一年持有混合(FOF)A 0.9675 0.63%
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