交银安享稳健养老一年(FOF)Y(交银安享稳健养老一年Y)基金净值查询(017235)
今天最新净值
1.2079
0.0010 0.0800%
2025-02-06
- 累计净值：1.2079
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：39.5624亿
- 最近资产：47.19亿
- 基金公司：
- 基金经理：蔡铮 刘兵
近一季交银安享稳健养老一年(FOF)Y|交银安享稳健养老一年Y基金净值查询
近一季,交银安享稳健养老一年(FOF)Y(017235)基金累计收益率0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2131 |
1.2131 |
1.2079 |
1.2079 |
0.0052 |
0.43% |
| 2025-02-05 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2079 |
1.2079 |
1.2069 |
1.2069 |
0.0010 |
0.08% |
| 2025-01-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2069 |
1.2069 |
1.2076 |
1.2076 |
-0.0007 |
-0.06% |
| 2025-01-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2076 |
1.2076 |
1.2039 |
1.2039 |
0.0037 |
0.31% |
| 2025-01-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2039 |
1.2039 |
1.2051 |
1.2051 |
-0.0012 |
-0.10% |
| 2025-01-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2048 |
1.2048 |
1.2033 |
1.2033 |
0.0015 |
0.12% |
| 2025-01-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1947 |
1.1947 |
1.1984 |
1.1984 |
-0.0037 |
-0.31% |
| 2025-01-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1984 |
1.1984 |
1.1997 |
1.1997 |
-0.0013 |
-0.11% |
| 2025-01-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1997 |
1.1997 |
1.2002 |
1.2002 |
-0.0005 |
-0.04% |
| 2025-01-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2002 |
1.2002 |
1.1990 |
1.1990 |
0.0012 |
0.10% |
|
|
| 2025-01-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1990 |
1.1990 |
1.1998 |
1.1998 |
-0.0008 |
-0.07% |
| 2025-01-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1998 |
1.1998 |
1.2024 |
1.2024 |
-0.0026 |
-0.22% |
| 2025-01-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2024 |
1.2024 |
1.2066 |
1.2066 |
-0.0042 |
-0.35% |
| 2024-12-31 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2066 |
1.2066 |
1.2104 |
1.2104 |
-0.0038 |
-0.31% |
| 2024-12-30 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2104 |
1.2104 |
1.2106 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-12-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
| 2024-12-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2094 |
1.2094 |
1.2072 |
1.2072 |
0.0022 |
0.18% |
| 2024-12-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2072 |
1.2072 |
1.2084 |
1.2084 |
-0.0012 |
-0.10% |
| 2024-12-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2084 |
1.2084 |
1.2064 |
1.2064 |
0.0020 |
0.17% |
| 2024-12-19 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2064 |
1.2064 |
1.2064 |
1.2064 |
0.0000 |
0.00% |
| 2024-12-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2064 |
1.2064 |
1.2055 |
1.2055 |
0.0009 |
0.07% |
| 2024-12-17 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2055 |
1.2055 |
1.2083 |
1.2083 |
-0.0028 |
-0.23% |
| 2024-12-16 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2083 |
1.2083 |
1.2096 |
1.2096 |
-0.0013 |
-0.11% |
| 2024-12-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2096 |
1.2096 |
1.2143 |
1.2143 |
-0.0047 |
-0.39% |
| 2024-12-12 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2143 |
1.2143 |
1.2104 |
1.2104 |
0.0039 |
0.32% |
|
|
| 2024-12-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2104 |
1.2104 |
1.2078 |
1.2078 |
0.0026 |
0.22% |
| 2024-12-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2078 |
1.2078 |
1.2038 |
1.2038 |
0.0040 |
0.33% |
| 2024-12-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2038 |
1.2038 |
1.2024 |
1.2024 |
0.0014 |
0.12% |
| 2024-12-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2024 |
1.2024 |
1.1990 |
1.1990 |
0.0034 |
0.28% |
| 2024-12-05 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2024-12-04 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1982 |
1.1982 |
1.1993 |
1.1993 |
-0.0011 |
-0.09% |
| 2024-12-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1993 |
1.1993 |
1.1983 |
1.1983 |
0.0010 |
0.08% |
| 2024-12-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1983 |
1.1983 |
1.1940 |
1.1940 |
0.0043 |
0.36% |
| 2024-11-29 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1940 |
1.1940 |
1.1887 |
1.1887 |
0.0053 |
0.45% |
| 2024-11-28 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1887 |
1.1887 |
1.1912 |
1.1912 |
-0.0025 |
-0.21% |
| 2024-11-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1912 |
1.1912 |
1.1856 |
1.1856 |
0.0056 |
0.47% |
| 2024-11-26 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1856 |
1.1856 |
1.1873 |
1.1873 |
-0.0017 |
-0.14% |
| 2024-11-25 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1873 |
1.1873 |
1.1870 |
1.1870 |
0.0003 |
0.03% |
| 2024-11-22 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1870 |
1.1870 |
1.1957 |
1.1957 |
-0.0087 |
-0.73% |
| 2024-11-21 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1957 |
1.1957 |
1.1942 |
1.1942 |
0.0015 |
0.13% |
| 2024-11-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1942 |
1.1942 |
1.1919 |
1.1919 |
0.0023 |
0.19% |
| 2024-11-19 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1919 |
1.1919 |
1.1863 |
1.1863 |
0.0056 |
0.47% |
| 2024-11-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1863 |
1.1863 |
1.1896 |
1.1896 |
-0.0033 |
-0.28% |
| 2024-11-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1896 |
1.1896 |
1.1939 |
1.1939 |
-0.0043 |
-0.36% |
| 2024-11-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.1939 |
1.1939 |
1.2015 |
1.2015 |
-0.0076 |
-0.63% |
| 2024-11-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2015 |
1.2015 |
1.2007 |
1.2007 |
0.0008 |
0.07% |
| 2024-11-12 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2007 |
1.2007 |
1.2035 |
1.2035 |
-0.0028 |
-0.23% |
| 2024-11-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2035 |
1.2035 |
1.2013 |
1.2013 |
0.0022 |
0.18% |
