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

盘中实时估值(仅供参考) %

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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,交银安享稳健养老一年(FOF)Y(017235)基金累计收益率5.80%

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%
2024-11-08	017235	交银安享稳健养老一年(FOF)Y	1.2013	1.2013	1.2030	1.2030	-0.0017	-0.14%
2024-11-07	017235	交银安享稳健养老一年(FOF)Y	1.2030	1.2030	1.1969	1.1969	0.0061	0.51%
2024-11-06	017235	交银安享稳健养老一年(FOF)Y	1.1969	1.1969	1.1984	1.1984	-0.0015	-0.13%
2024-11-05	017235	交银安享稳健养老一年(FOF)Y	1.1984	1.1984	1.1924	1.1924	0.0060	0.50%
2024-11-04	017235	交银安享稳健养老一年(FOF)Y	1.1924	1.1924	1.1886	1.1886	0.0038	0.32%
2024-11-01	017235	交银安享稳健养老一年(FOF)Y	1.1886	1.1886	1.1897	1.1897	-0.0011	-0.09%
2024-10-31	017235	交银安享稳健养老一年(FOF)Y	1.1897	1.1897	1.1900	1.1900	-0.0003	-0.03%
2024-10-30	017235	交银安享稳健养老一年(FOF)Y	1.1900	1.1900	1.1909	1.1909	-0.0009	-0.08%
2024-10-29	017235	交银安享稳健养老一年(FOF)Y	1.1909	1.1909	1.1944	1.1944	-0.0035	-0.29%
2024-10-28	017235	交银安享稳健养老一年(FOF)Y	1.1944	1.1944	1.1932	1.1932	0.0012	0.10%
2024-10-25	017235	交银安享稳健养老一年(FOF)Y	1.1932	1.1932	1.1923	1.1923	0.0009	0.08%
2024-10-24	017235	交银安享稳健养老一年(FOF)Y	1.1923	1.1923	1.1948	1.1948	-0.0025	-0.21%
2024-10-23	017235	交银安享稳健养老一年(FOF)Y	1.1948	1.1948	1.1954	1.1954	-0.0006	-0.05%
2024-10-22	017235	交银安享稳健养老一年(FOF)Y	1.1954	1.1954	1.1938	1.1938	0.0016	0.13%
2024-10-21	017235	交银安享稳健养老一年(FOF)Y	1.1938	1.1938	1.1917	1.1917	0.0021	0.18%
2024-10-18	017235	交银安享稳健养老一年(FOF)Y	1.1917	1.1917	1.1826	1.1826	0.0091	0.77%
2024-10-17	017235	交银安享稳健养老一年(FOF)Y	1.1826	1.1826	1.1835	1.1835	-0.0009	-0.08%
2024-10-16	017235	交银安享稳健养老一年(FOF)Y	1.1835	1.1835	1.1836	1.1836	-0.0001	-0.01%
2024-10-15	017235	交银安享稳健养老一年(FOF)Y	1.1836	1.1836	1.1894	1.1894	-0.0058	-0.49%
2024-10-14	017235	交银安享稳健养老一年(FOF)Y	1.1894	1.1894	1.1818	1.1818	0.0076	0.64%
2024-10-11	017235	交银安享稳健养老一年(FOF)Y	1.1818	1.1818	1.1869	1.1869	-0.0051	-0.43%
2024-10-10	017235	交银安享稳健养老一年(FOF)Y	1.1869	1.1869	1.1837	1.1837	0.0032	0.27%
2024-10-09	017235	交银安享稳健养老一年(FOF)Y	1.1837	1.1837	1.2047	1.2047	-0.0210	-1.74%
2024-10-08	017235	交银安享稳健养老一年(FOF)Y	1.2047	1.2047	1.1928	1.1928	0.0119	1.00%
2024-09-30	017235	交银安享稳健养老一年(FOF)Y	1.1928	1.1928	1.1750	1.1750	0.0178	1.51%
2024-09-27	017235	交银安享稳健养老一年(FOF)Y	1.1750	1.1750	1.1676	1.1676	0.0074	0.63%
2024-09-26	017235	交银安享稳健养老一年(FOF)Y	1.1676	1.1676	1.1597	1.1597	0.0079	0.68%
2024-09-25	017235	交银安享稳健养老一年(FOF)Y	1.1597	1.1597	1.1578	1.1578	0.0019	0.16%
2024-09-24	017235	交银安享稳健养老一年(FOF)Y	1.1578	1.1578	1.1505	1.1505	0.0073	0.63%
2024-09-23	017235	交银安享稳健养老一年(FOF)Y	1.1505	1.1505	1.1500	1.1500	0.0005	0.04%
2024-09-20	017235	交银安享稳健养老一年(FOF)Y	1.1500	1.1500	1.1496	1.1496	0.0004	0.03%
2024-09-19	017235	交银安享稳健养老一年(FOF)Y	1.1496	1.1496	1.1473	1.1473	0.0023	0.20%
2024-09-18	017235	交银安享稳健养老一年(FOF)Y	1.1473	1.1473	1.1461	1.1461	0.0012	0.10%
2024-09-13	017235	交银安享稳健养老一年(FOF)Y	1.1461	1.1461	1.1465	1.1465	-0.0004	-0.03%
2024-09-12	017235	交银安享稳健养老一年(FOF)Y	1.1465	1.1465	1.1476	1.1476	-0.0011	-0.10%
2024-09-11	017235	交银安享稳健养老一年(FOF)Y	1.1476	1.1476	1.1479	1.1479	-0.0003	-0.03%
2024-09-10	017235	交银安享稳健养老一年(FOF)Y	1.1479	1.1479	1.1474	1.1474	0.0005	0.04%
2024-09-09	017235	交银安享稳健养老一年(FOF)Y	1.1474	1.1474	1.1495	1.1495	-0.0021	-0.18%
2024-09-06	017235	交银安享稳健养老一年(FOF)Y	1.1495	1.1495	1.1520	1.1520	-0.0025	-0.22%
2024-09-05	017235	交银安享稳健养老一年(FOF)Y	1.1520	1.1520	1.1510	1.1510	0.0010	0.09%
2024-09-04	017235	交银安享稳健养老一年(FOF)Y	1.1510	1.1510	1.1526	1.1526	-0.0016	-0.14%
2024-09-03	017235	交银安享稳健养老一年(FOF)Y	1.1526	1.1526	1.1511	1.1511	0.0015	0.13%
2024-09-02	017235	交银安享稳健养老一年(FOF)Y	1.1511	1.1511	1.1541	1.1541	-0.0030	-0.26%
2024-08-30	017235	交银安享稳健养老一年(FOF)Y	1.1541	1.1541	1.1517	1.1517	0.0024	0.21%
2024-08-29	017235	交银安享稳健养老一年(FOF)Y	1.1517	1.1517	1.1502	1.1502	0.0015	0.13%
2024-08-28	017235	交银安享稳健养老一年(FOF)Y	1.1502	1.1502	1.1506	1.1506	-0.0004	-0.03%
2024-08-27	017235	交银安享稳健养老一年(FOF)Y	1.1506	1.1506	1.1526	1.1526	-0.0020	-0.17%
2024-08-26	017235	交银安享稳健养老一年(FOF)Y	1.1526	1.1526	1.1529	1.1529	-0.0003	-0.03%
2024-08-23	017235	交银安享稳健养老一年(FOF)Y	1.1529	1.1529	1.1533	1.1533	-0.0004	-0.03%
2024-08-22	017235	交银安享稳健养老一年(FOF)Y	1.1533	1.1533	1.1546	1.1546	-0.0013	-0.11%
2024-08-21	017235	交银安享稳健养老一年(FOF)Y	1.1546	1.1546	1.1553	1.1553	-0.0007	-0.06%
2024-08-20	017235	交银安享稳健养老一年(FOF)Y	1.1553	1.1553	1.1579	1.1579	-0.0026	-0.22%
2024-08-19	017235	交银安享稳健养老一年(FOF)Y	1.1579	1.1579	1.1569	1.1569	0.0010	0.09%
2024-08-16	017235	交银安享稳健养老一年(FOF)Y	1.1569	1.1569	1.1566	1.1566	0.0003	0.03%
2024-08-15	017235	交银安享稳健养老一年(FOF)Y	1.1566	1.1566	1.1558	1.1558	0.0008	0.07%
2024-08-14	017235	交银安享稳健养老一年(FOF)Y	1.1558	1.1558	1.1569	1.1569	-0.0011	-0.10%
2024-08-13	017235	交银安享稳健养老一年(FOF)Y	1.1569	1.1569	1.1556	1.1556	0.0013	0.11%
2024-08-12	017235	交银安享稳健养老一年(FOF)Y	1.1556	1.1556	1.1568	1.1568	-0.0012	-0.10%
2024-08-09	017235	交银安享稳健养老一年(FOF)Y	1.1568	1.1568	1.1575	1.1575	-0.0007	-0.06%
2024-08-08	017235	交银安享稳健养老一年(FOF)Y	1.1575	1.1575	1.1580	1.1580	-0.0005	-0.04%
2024-08-07	017235	交银安享稳健养老一年(FOF)Y	1.1580	1.1580	1.1572	1.1572	0.0008	0.07%
2024-08-06	017235	交银安享稳健养老一年(FOF)Y	1.1572	1.1572	1.1564	1.1564	0.0008	0.07%
2024-08-05	017235	交银安享稳健养老一年(FOF)Y	1.1564	1.1564	1.1607	1.1607	-0.0043	-0.37%
2024-08-02	017235	交银安享稳健养老一年(FOF)Y	1.1607	1.1607	1.1636	1.1636	-0.0029	-0.25%
2024-08-01	017235	交银安享稳健养老一年(FOF)Y	1.1636	1.1636	1.1640	1.1640	-0.0004	-0.03%
2024-07-31	017235	交银安享稳健养老一年(FOF)Y	1.1640	1.1640	1.1572	1.1572	0.0068	0.59%
2024-07-29	017235	交银安享稳健养老一年(FOF)Y	1.1592	1.1592	1.1595	1.1595	-0.0003	-0.03%
2024-07-26	017235	交银安享稳健养老一年(FOF)Y	1.1595	1.1595	1.1569	1.1569	0.0026	0.22%
2024-07-25	017235	交银安享稳健养老一年(FOF)Y	1.1569	1.1569	1.1590	1.1590	-0.0021	-0.18%
2024-07-24	017235	交银安享稳健养老一年(FOF)Y	1.1590	1.1590	1.1607	1.1607	-0.0017	-0.15%
2024-07-23	017235	交银安享稳健养老一年(FOF)Y	1.1607	1.1607	1.1673	1.1673	-0.0066	-0.57%
2024-07-22	017235	交银安享稳健养老一年(FOF)Y	1.1673	1.1673	1.1680	1.1680	-0.0007	-0.06%
2024-07-19	017235	交银安享稳健养老一年(FOF)Y	1.1680	1.1680	1.1690	1.1690	-0.0010	-0.09%
2024-07-18	017235	交银安享稳健养老一年(FOF)Y	1.1690	1.1690	1.1679	1.1679	0.0011	0.09%
2024-07-17	017235	交银安享稳健养老一年(FOF)Y	1.1679	1.1679	1.1712	1.1712	-0.0033	-0.28%
2024-07-16	017235	交银安享稳健养老一年(FOF)Y	1.1712	1.1712	1.1711	1.1711	0.0001	0.01%
2024-07-15	017235	交银安享稳健养老一年(FOF)Y	1.1711	1.1711	1.1711	1.1711	0.0000	0.00%
2024-07-12	017235	交银安享稳健养老一年(FOF)Y	1.1711	1.1711	1.1721	1.1721	-0.0010	-0.09%
2024-07-11	017235	交银安享稳健养老一年(FOF)Y	1.1721	1.1721	1.1686	1.1686	0.0035	0.30%
2024-07-10	017235	交银安享稳健养老一年(FOF)Y	1.1686	1.1686	1.1702	1.1702	-0.0016	-0.14%
2024-07-09	017235	交银安享稳健养老一年(FOF)Y	1.1702	1.1702	1.1653	1.1653	0.0049	0.42%
2024-07-08	017235	交银安享稳健养老一年(FOF)Y	1.1653	1.1653	1.1680	1.1680	-0.0027	-0.23%
2024-07-05	017235	交银安享稳健养老一年(FOF)Y	1.1680	1.1680	1.1668	1.1668	0.0012	0.10%
2024-07-04	017235	交银安享稳健养老一年(FOF)Y	1.1668	1.1668	1.1687	1.1687	-0.0019	-0.16%
2024-07-03	017235	交银安享稳健养老一年(FOF)Y	1.1687	1.1687	1.1697	1.1697	-0.0010	-0.09%
2024-07-02	017235	交银安享稳健养老一年(FOF)Y	1.1697	1.1697	1.1716	1.1716	-0.0019	-0.16%
2024-07-01	017235	交银安享稳健养老一年(FOF)Y	1.1716	1.1716	1.1661	1.1690	0.0055	0.47%
2024-06-30	017235	交银安享稳健养老一年(FOF)Y	1.1661	1.1690	1.1661	1.1661	0.0000	0.00%
2024-06-27	017235	交银安享稳健养老一年(FOF)Y	1.1661	1.1661	1.1694	1.1694	-0.0033	-0.28%
2024-06-26	017235	交银安享稳健养老一年(FOF)Y	1.1694	1.1694	1.1659	1.1659	0.0035	0.30%
2024-06-25	017235	交银安享稳健养老一年(FOF)Y	1.1659	1.1659	1.1667	1.1667	-0.0008	-0.07%
2024-06-24	017235	交银安享稳健养老一年(FOF)Y	1.1667	1.1667	1.1710	1.1710	-0.0043	-0.37%
2024-06-21	017235	交银安享稳健养老一年(FOF)Y	1.1710	1.1710	1.1716	1.1716	-0.0006	-0.05%
2024-06-20	017235	交银安享稳健养老一年(FOF)Y	1.1716	1.1716	1.1734	1.1734	-0.0018	-0.15%
2024-06-19	017235	交银安享稳健养老一年(FOF)Y	1.1734	1.1734	1.1745	1.1745	-0.0011	-0.09%
2024-06-18	017235	交银安享稳健养老一年(FOF)Y	1.1745	1.1745	1.1731	1.1731	0.0014	0.12%
2024-06-17	017235	交银安享稳健养老一年(FOF)Y	1.1731	1.1731	1.1740	1.1740	-0.0009	-0.08%
2024-06-14	017235	交银安享稳健养老一年(FOF)Y	1.1740	1.1740	1.1731	1.1731	0.0009	0.08%
2024-06-13	017235	交银安享稳健养老一年(FOF)Y	1.1731	1.1731	1.1740	1.1740	-0.0009	-0.08%
2024-06-12	017235	交银安享稳健养老一年(FOF)Y	1.1740	1.1740	1.1727	1.1727	0.0013	0.11%
2024-06-11	017235	交银安享稳健养老一年(FOF)Y	1.1727	1.1727	1.1730	1.1730	-0.0003	-0.03%
2024-06-07	017235	交银安享稳健养老一年(FOF)Y	1.1730	1.1730	1.1725	1.1725	0.0005	0.04%
2024-06-06	017235	交银安享稳健养老一年(FOF)Y	1.1725	1.1725	1.1731	1.1731	-0.0006	-0.05%
2024-06-05	017235	交银安享稳健养老一年(FOF)Y	1.1731	1.1731	1.1764	1.1764	-0.0033	-0.28%
2024-06-04	017235	交银安享稳健养老一年(FOF)Y	1.1764	1.1764	1.1741	1.1741	0.0023	0.20%
2024-06-03	017235	交银安享稳健养老一年(FOF)Y	1.1741	1.1741	1.1740	1.1740	0.0001	0.01%
2024-05-31	017235	交银安享稳健养老一年(FOF)Y	1.1740	1.1740	1.1742	1.1742	-0.0002	-0.02%
2024-05-30	017235	交银安享稳健养老一年(FOF)Y	1.1742	1.1742	1.1755	1.1755	-0.0013	-0.11%
2024-05-29	017235	交银安享稳健养老一年(FOF)Y	1.1755	1.1755	1.1747	1.1747	0.0008	0.07%
2024-05-28	017235	交银安享稳健养老一年(FOF)Y	1.1747	1.1747	1.1767	1.1767	-0.0020	-0.17%
2024-05-27	017235	交银安享稳健养老一年(FOF)Y	1.1767	1.1767	1.1729	1.1729	0.0038	0.32%
2024-05-24	017235	交银安享稳健养老一年(FOF)Y	1.1729	1.1729	1.1748	1.1748	-0.0019	-0.16%
2024-05-23	017235	交银安享稳健养老一年(FOF)Y	1.1748	1.1748	1.1778	1.1778	-0.0030	-0.25%
2024-05-22	017235	交银安享稳健养老一年(FOF)Y	1.1778	1.1778	1.1789	1.1789	-0.0011	-0.09%
2024-05-21	017235	交银安享稳健养老一年(FOF)Y	1.1789	1.1789	1.1803	1.1803	-0.0014	-0.12%
2024-05-20	017235	交银安享稳健养老一年(FOF)Y	1.1803	1.1803	1.1779	1.1779	0.0024	0.20%
2024-05-17	017235	交银安享稳健养老一年(FOF)Y	1.1779	1.1779	1.1764	1.1764	0.0015	0.13%
2024-05-16	017235	交银安享稳健养老一年(FOF)Y	1.1764	1.1764	1.1776	1.1776	-0.0012	-0.10%
2024-05-15	017235	交银安享稳健养老一年(FOF)Y	1.1776	1.1776	1.1796	1.1796	-0.0020	-0.17%
2024-05-14	017235	交银安享稳健养老一年(FOF)Y	1.1796	1.1796	1.1788	1.1788	0.0008	0.07%
2024-05-13	017235	交银安享稳健养老一年(FOF)Y	1.1788	1.1788	1.1784	1.1784	0.0004	0.03%
2024-05-10	017235	交银安享稳健养老一年(FOF)Y	1.1784	1.1784	1.1791	1.1791	-0.0007	-0.06%
2024-05-09	017235	交银安享稳健养老一年(FOF)Y	1.1791	1.1791	1.1759	1.1759	0.0032	0.27%
2024-05-08	017235	交银安享稳健养老一年(FOF)Y	1.1759	1.1759	1.1779	1.1779	-0.0020	-0.17%
2024-05-07	017235	交银安享稳健养老一年(FOF)Y	1.1779	1.1779	1.1776	1.1776	0.0003	0.03%
2024-05-06	017235	交银安享稳健养老一年(FOF)Y	1.1776	1.1776	1.1734	1.1734	0.0042	0.36%
2024-04-30	017235	交银安享稳健养老一年(FOF)Y	1.1734	1.1734	1.1731	1.1731	0.0003	0.03%
2024-04-29	017235	交银安享稳健养老一年(FOF)Y	1.1731	1.1731	1.1727	1.1727	0.0004	0.03%
2024-04-26	017235	交银安享稳健养老一年(FOF)Y	1.1727	1.1727	1.1702	1.1702	0.0025	0.21%
2024-04-25	017235	交银安享稳健养老一年(FOF)Y	1.1702	1.1702	1.1712	1.1712	-0.0010	-0.09%
2024-04-24	017235	交银安享稳健养老一年(FOF)Y	1.1712	1.1712	1.1682	1.1682	0.0030	0.26%
2024-04-23	017235	交银安享稳健养老一年(FOF)Y	1.1682	1.1682	1.1706	1.1706	-0.0024	-0.21%
2024-04-22	017235	交银安享稳健养老一年(FOF)Y	1.1706	1.1706	1.1718	1.1718	-0.0012	-0.10%
2024-04-19	017235	交银安享稳健养老一年(FOF)Y	1.1718	1.1718	1.1717	1.1717	0.0001	0.01%
2024-04-18	017235	交银安享稳健养老一年(FOF)Y	1.1717	1.1717	1.1706	1.1706	0.0011	0.09%
2024-04-17	017235	交银安享稳健养老一年(FOF)Y	1.1706	1.1706	1.1632	1.1632	0.0074	0.64%
2024-04-16	017235	交银安享稳健养老一年(FOF)Y	1.1632	1.1632	1.1699	1.1699	-0.0067	-0.57%
2024-04-15	017235	交银安享稳健养老一年(FOF)Y	1.1699	1.1699	1.1691	1.1691	0.0008	0.07%
2024-04-12	017235	交银安享稳健养老一年(FOF)Y	1.1691	1.1691	1.1677	1.1677	0.0014	0.12%
2024-04-11	017235	交银安享稳健养老一年(FOF)Y	1.1677	1.1677	1.1657	1.1657	0.0020	0.17%
2024-04-10	017235	交银安享稳健养老一年(FOF)Y	1.1657	1.1657	1.1679	1.1679	-0.0022	-0.19%
2024-04-09	017235	交银安享稳健养老一年(FOF)Y	1.1679	1.1679	1.1667	1.1667	0.0012	0.10%
2024-04-08	017235	交银安享稳健养老一年(FOF)Y	1.1667	1.1667	1.1686	1.1686	-0.0019	-0.16%
2024-04-03	017235	交银安享稳健养老一年(FOF)Y	1.1686	1.1686	1.1683	1.1683	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%