今年以来兴银颐福保守养老目标一年持有混合发起(FOF)基金净值查询
查询指定日期范围兴银颐福保守养老目标一年持有混合(FOF)024131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 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0007 |
-0.05% |
| 2026-09-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0012 |
-0.33% |
| 2026-09-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0045 |
-0.16% |
| 2026-09-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0061 |
-0.01% |
| 2026-09-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0062 |
0.04% |
| 2026-09-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0058 |
0.08% |
| 2026-09-04 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0050 |
-0.10% |
| 2026-09-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0060 |
0.22% |
| 2026-09-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0038 |
-0.39% |
| 2026-09-01 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0077 |
-0.12% |
| 2026-08-31 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0089 |
-0.14% |
| 2026-08-28 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0103 |
-0.06% |
| 2026-08-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0109 |
0.20% |
| 2026-08-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0089 |
0.12% |
| 2026-08-25 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0077 |
-0.05% |
| 2026-08-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0082 |
-0.12% |
| 2026-08-21 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0094 |
0.17% |
| 2026-08-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0077 |
0.20% |
| 2026-08-19 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0057 |
-0.62% |
| 2026-08-18 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0120 |
0.00% |
| 2026-08-17 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0120 |
0.42% |
| 2026-08-14 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0078 |
0.04% |
| 2026-08-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0074 |
-0.16% |
| 2026-08-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0090 |
0.13% |
| 2026-08-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0077 |
-0.21% |
| 2026-08-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0098 |
0.12% |
| 2026-08-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0086 |
0.33% |
| 2026-08-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0053 |
0.08% |
| 2026-08-05 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0045 |
0.41% |
| 2026-08-04 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0004 |
0.32% |
| 2026-08-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9972 |
-0.17% |
| 2026-07-31 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9989 |
0.29% |
| 2026-07-30 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9960 |
-0.33% |
| 2026-07-29 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9993 |
0.12% |
| 2026-07-28 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9981 |
-0.63% |
| 2026-07-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0044 |
0.34% |
| 2026-07-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0010 |
-0.37% |
| 2026-07-23 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0047 |
0.07% |
| 2026-07-22 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0040 |
0.00% |
| 2026-07-21 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0040 |
0.69% |
| 2026-07-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9971 |
-0.02% |
| 2026-07-17 |
兴银颐福保守养老目标一年持有混合(FOF) |
0.9973 |
-0.70% |
| 2026-07-16 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0043 |
-0.36% |
| 2026-07-15 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0079 |
-0.12% |
| 2026-07-14 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0091 |
0.42% |
| 2026-07-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0049 |
-0.55% |
| 2026-07-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0105 |
-0.30% |
| 2026-07-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0135 |
0.35% |
| 2026-07-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0100 |
-0.18% |
| 2026-07-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0118 |
-0.26% |
| 2026-07-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0144 |
-0.15% |
| 2026-07-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0159 |
0.21% |
| 2026-07-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0138 |
-0.56% |
| 2026-07-01 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0195 |
-0.16% |
| 2026-06-30 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0211 |
0.33% |
| 2026-06-29 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0177 |
0.19% |
| 2026-06-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0158 |
-0.54% |
| 2026-06-25 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0213 |
0.13% |
| 2026-06-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0200 |
0.25% |
| 2026-06-23 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0175 |
-0.67% |
| 2026-06-22 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0244 |
0.28% |
| 2026-06-18 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0215 |
0.05% |
| 2026-06-17 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0210 |
0.16% |
| 2026-06-16 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0194 |
0.10% |
| 2026-06-15 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0184 |
0.63% |
| 2026-06-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0120 |
0.26% |
| 2026-06-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0094 |
-0.13% |
| 2026-06-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0107 |
-0.42% |
| 2026-06-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0150 |
0.33% |
| 2026-06-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0117 |
-0.60% |
| 2026-06-05 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0178 |
-0.35% |
| 2026-06-04 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0214 |
-0.10% |
| 2026-06-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0224 |
0.06% |
| 2026-06-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0218 |
0.31% |
| 2026-06-01 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0186 |
-0.16% |
| 2026-05-29 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0202 |
-0.11% |
| 2026-05-28 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0213 |
-0.01% |
| 2026-05-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0214 |
-0.23% |
| 2026-05-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0238 |
0.06% |
| 2026-05-25 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0232 |
0.21% |
| 2026-05-22 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0211 |
0.31% |
| 2026-05-21 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0179 |
-0.31% |
| 2026-05-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0211 |
0.06% |
| 2026-05-19 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0205 |
0.06% |
| 2026-05-18 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0199 |
-0.10% |
| 2026-05-15 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0209 |
-0.35% |
| 2026-05-14 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0245 |
-0.35% |
| 2026-05-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0281 |
0.18% |
| 2026-05-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0263 |
-0.07% |
| 2026-05-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0270 |
0.17% |
| 2026-05-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0253 |
-0.07% |
| 2026-05-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0260 |
0.17% |
| 2026-05-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0243 |
0.28% |
| 2026-04-28 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0191 |
-0.18% |
| 2026-04-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0209 |
0.04% |
| 2026-04-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0205 |
-0.06% |
| 2026-04-23 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0211 |
-0.25% |
| 2026-04-22 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0237 |
0.15% |
| 2026-04-21 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0222 |
0.07% |
| 2026-04-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0215 |
0.05% |
| 2026-04-17 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0210 |
0.04% |
| 2026-04-16 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0206 |
0.23% |
| 2026-04-15 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0183 |
-0.07% |
| 2026-04-14 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0190 |
0.23% |
| 2026-04-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0167 |
-0.02% |
| 2026-04-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0169 |
0.15% |
| 2026-04-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0154 |
-0.13% |
| 2026-04-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0167 |
0.63% |
| 2026-04-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0103 |
0.04% |
| 2026-04-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0099 |
0.04% |
| 2026-04-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0095 |
-0.26% |
| 2026-04-01 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0121 |
0.37% |
| 2026-03-31 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0084 |
-0.16% |
| 2026-03-30 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0100 |
0.08% |
| 2026-03-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0092 |
0.11% |
| 2026-03-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0081 |
-0.24% |
| 2026-03-25 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0105 |
0.35% |
| 2026-03-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0070 |
0.36% |
| 2026-03-23 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0034 |
-0.69% |
| 2026-03-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0104 |
-0.14% |
| 2026-03-19 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0118 |
-0.55% |
| 2026-03-18 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0174 |
0.17% |
| 2026-03-17 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0157 |
-0.28% |
| 2026-03-16 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0186 |
-0.07% |
| 2026-03-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0193 |
-0.22% |
| 2026-03-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0215 |
-0.15% |
| 2026-03-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0230 |
0.03% |
| 2026-03-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0227 |
0.34% |
| 2026-03-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0192 |
-0.26% |
| 2026-03-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0219 |
0.03% |
| 2026-03-05 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0216 |
0.01% |
| 2026-03-04 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0215 |
-0.31% |
| 2026-03-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0247 |
-0.59% |
| 2026-03-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0308 |
0.22% |
| 2026-02-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0285 |
0.03% |
| 2026-02-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0282 |
-0.17% |
| 2026-02-25 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0299 |
0.10% |
| 2026-02-24 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0289 |
0.38% |
| 2026-02-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0250 |
-0.32% |
| 2026-02-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0283 |
0.10% |
| 2026-02-11 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0273 |
0.08% |
| 2026-02-10 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0265 |
0.00% |
| 2026-02-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0265 |
0.57% |
| 2026-02-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0207 |
-0.06% |
| 2026-02-05 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0213 |
-0.35% |
| 2026-02-04 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0249 |
0.12% |
| 2026-02-03 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0237 |
0.54% |
| 2026-02-02 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0182 |
-1.32% |
| 2026-01-30 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0316 |
-1.01% |
| 2026-01-29 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0421 |
0.41% |
| 2026-01-28 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0378 |
0.65% |
| 2026-01-27 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0311 |
0.11% |
| 2026-01-26 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0300 |
0.26% |
| 2026-01-23 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0273 |
0.29% |
| 2026-01-22 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0243 |
0.15% |
| 2026-01-21 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0228 |
0.49% |
| 2026-01-20 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0178 |
-0.02% |
| 2026-01-19 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0180 |
0.12% |
| 2026-01-16 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0168 |
0.00% |
| 2026-01-15 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0168 |
0.07% |
| 2026-01-14 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0161 |
0.21% |
| 2026-01-13 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0140 |
0.00% |
| 2026-01-12 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0140 |
0.35% |
| 2026-01-09 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0105 |
0.20% |
| 2026-01-08 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0085 |
-0.13% |
| 2026-01-07 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0098 |
-0.08% |
| 2026-01-06 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0106 |
0.30% |
| 2026-01-05 |
兴银颐福保守养老目标一年持有混合(FOF) |
1.0076 |
0.53% |
