建信优享稳健养老目标一年持有期混合(FOF)Y(建信优享稳健养老目标一年持有混合(FOF)Y)基金净值查询(017257)
今天最新净值
1.0371
0.0004 0.0400%
2025-02-11
- 累计净值:1.0441
- 成立日期:
- 基金类型:FOF-稳健型
- 成立份额:
- 最近份额:6.6667亿
- 最近资产:6.83亿
- 基金公司:
- 基金经理:梁珉 姜华 王志鹏 刘琛
近一季建信优享稳健养老目标一年持有期混合(FOF)Y|建信优享稳健养老目标一年持有混合(FOF)Y基金净值查询
近一季,建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金累计收益率0.25%
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 |
2025-02-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0361 |
1.0431 |
1.0371 |
1.0441 |
-0.0010 |
-0.10% |
2025-02-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0371 |
1.0441 |
1.0367 |
1.0437 |
0.0004 |
0.04% |
2025-02-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0367 |
1.0437 |
1.0349 |
1.0419 |
0.0018 |
0.17% |
2025-02-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0349 |
1.0419 |
1.0305 |
1.0375 |
0.0044 |
0.43% |
2025-02-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0305 |
1.0375 |
1.0266 |
1.0336 |
0.0039 |
0.38% |
2025-01-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0266 |
1.0336 |
1.0288 |
1.0358 |
-0.0022 |
-0.21% |
2025-01-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0288 |
1.0358 |
1.0270 |
1.0340 |
0.0018 |
0.18% |
2025-01-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0270 |
1.0340 |
1.0291 |
1.0361 |
-0.0021 |
-0.20% |
2025-01-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0255 |
1.0325 |
1.0266 |
1.0336 |
-0.0011 |
-0.11% |
2025-01-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0170 |
1.0240 |
1.0218 |
1.0288 |
-0.0048 |
-0.47% |
|
2025-01-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0218 |
1.0288 |
1.0216 |
1.0286 |
0.0002 |
0.02% |
2025-01-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0216 |
1.0286 |
1.0226 |
1.0296 |
-0.0010 |
-0.10% |
2025-01-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0226 |
1.0296 |
1.0193 |
1.0263 |
0.0033 |
0.32% |
2025-01-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0193 |
1.0263 |
1.0205 |
1.0275 |
-0.0012 |
-0.12% |
2025-01-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0205 |
1.0275 |
1.0251 |
1.0321 |
-0.0046 |
-0.45% |
2025-01-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0251 |
1.0321 |
1.0307 |
1.0377 |
-0.0056 |
-0.54% |
2024-12-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0307 |
1.0377 |
1.0366 |
1.0436 |
-0.0059 |
-0.57% |
2024-12-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0366 |
1.0436 |
1.0359 |
1.0429 |
0.0007 |
0.07% |
2024-12-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0359 |
1.0429 |
1.0369 |
1.0439 |
-0.0010 |
-0.10% |
2024-12-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0354 |
1.0424 |
1.0336 |
1.0406 |
0.0018 |
0.17% |
2024-12-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0336 |
1.0406 |
1.0375 |
1.0445 |
-0.0039 |
-0.38% |
2024-12-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0375 |
1.0445 |
1.0355 |
1.0425 |
0.0020 |
0.19% |
2024-12-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0355 |
1.0425 |
1.0342 |
1.0412 |
0.0013 |
0.13% |
2024-12-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0342 |
1.0412 |
1.0340 |
1.0410 |
0.0002 |
0.02% |
2024-12-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0340 |
1.0410 |
1.0365 |
1.0435 |
-0.0025 |
-0.24% |
|
2024-12-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0365 |
1.0435 |
1.0381 |
1.0451 |
-0.0016 |
-0.15% |
2024-12-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0381 |
1.0451 |
1.0424 |
1.0494 |
-0.0043 |
-0.41% |
2024-12-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0424 |
1.0494 |
1.0412 |
1.0482 |
0.0012 |
0.12% |
2024-12-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0412 |
1.0482 |
1.0399 |
1.0469 |
0.0013 |
0.13% |
2024-12-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0399 |
1.0469 |
1.0377 |
1.0447 |
0.0022 |
0.21% |
2024-12-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0377 |
1.0447 |
1.0396 |
1.0466 |
-0.0019 |
-0.18% |
2024-12-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0396 |
1.0466 |
1.0371 |
1.0441 |
0.0025 |
0.24% |
2024-12-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0371 |
1.0441 |
1.0355 |
1.0425 |
0.0016 |
0.15% |
2024-12-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0355 |
1.0425 |
1.0378 |
1.0448 |
-0.0023 |
-0.22% |
2024-12-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0378 |
1.0448 |
1.0386 |
1.0456 |
-0.0008 |
-0.08% |
2024-12-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0386 |
1.0456 |
1.0334 |
1.0404 |
0.0052 |
0.50% |
2024-11-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0334 |
1.0404 |
1.0275 |
1.0345 |
0.0059 |
0.57% |
2024-11-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0275 |
1.0345 |
1.0285 |
1.0355 |
-0.0010 |
-0.10% |
2024-11-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0285 |
1.0355 |
1.0234 |
1.0304 |
0.0051 |
0.50% |
2024-11-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0234 |
1.0304 |
1.0256 |
1.0326 |
-0.0022 |
-0.21% |
2024-11-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0256 |
1.0326 |
1.0251 |
1.0321 |
0.0005 |
0.05% |
2024-11-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0251 |
1.0321 |
1.0293 |
1.0363 |
-0.0042 |
-0.41% |
2024-11-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0293 |
1.0363 |
1.0289 |
1.0359 |
0.0004 |
0.04% |
2024-11-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0289 |
1.0359 |
1.0278 |
1.0348 |
0.0011 |
0.11% |
2024-11-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0278 |
1.0348 |
1.0249 |
1.0319 |
0.0029 |
0.28% |
2024-11-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0249 |
1.0319 |
1.0268 |
1.0338 |
-0.0019 |
-0.19% |
2024-11-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0268 |
1.0338 |
1.0315 |
1.0385 |
-0.0047 |
-0.46% |
2024-11-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0315 |
1.0385 |
1.0352 |
1.0422 |
-0.0037 |
-0.36% |