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
1.0305
0.0039 0.3800%
2025-02-06
- 累计净值：1.0375
- 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
近一年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
近一年,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3.06%
| 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 |
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% |
| 2024-11-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0352 |
1.0422 |
1.0358 |
1.0428 |
-0.0006 |
-0.06% |
| 2024-11-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0358 |
1.0428 |
1.0378 |
1.0448 |
-0.0020 |
-0.19% |
| 2024-11-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0378 |
1.0448 |
1.0345 |
1.0415 |
0.0033 |
0.32% |
| 2024-11-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0345 |
1.0415 |
1.0332 |
1.0402 |
0.0013 |
0.13% |
| 2024-11-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0332 |
1.0402 |
1.0300 |
1.0370 |
0.0032 |
0.31% |
| 2024-11-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0300 |
1.0370 |
1.0288 |
1.0358 |
0.0012 |
0.12% |
| 2024-11-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0288 |
1.0358 |
1.0257 |
1.0327 |
0.0031 |
0.30% |
| 2024-11-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0257 |
1.0327 |
1.0245 |
1.0315 |
0.0012 |
0.12% |
| 2024-11-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0245 |
1.0315 |
1.0268 |
1.0338 |
-0.0023 |
-0.22% |
| 2024-10-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0268 |
1.0338 |
1.0262 |
1.0332 |
0.0006 |
0.06% |
| 2024-10-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0262 |
1.0332 |
1.0270 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-10-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0270 |
1.0340 |
1.0276 |
1.0346 |
-0.0006 |
-0.06% |
| 2024-10-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0276 |
1.0346 |
1.0273 |
1.0343 |
0.0003 |
0.03% |
| 2024-10-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0273 |
1.0343 |
1.0265 |
1.0335 |
0.0008 |
0.08% |
| 2024-10-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0265 |
1.0335 |
1.0271 |
1.0341 |
-0.0006 |
-0.06% |
| 2024-10-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0271 |
1.0341 |
1.0300 |
1.0370 |
-0.0029 |
-0.28% |
| 2024-10-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0300 |
1.0370 |
1.0306 |
1.0376 |
-0.0006 |
-0.06% |
| 2024-10-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0306 |
1.0376 |
1.0306 |
1.0376 |
0.0000 |
0.00% |
| 2024-10-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0306 |
1.0376 |
1.0185 |
1.0255 |
0.0121 |
1.19% |
| 2024-10-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0185 |
1.0255 |
1.0193 |
1.0263 |
-0.0008 |
-0.08% |
| 2024-10-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0193 |
1.0263 |
1.0210 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-10-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0210 |
1.0280 |
1.0231 |
1.0301 |
-0.0021 |
-0.21% |
| 2024-10-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0231 |
1.0301 |
1.0199 |
1.0269 |
0.0032 |
0.31% |
| 2024-10-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0199 |
1.0269 |
1.0224 |
1.0294 |
-0.0025 |
-0.24% |
| 2024-10-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0224 |
1.0294 |
1.0203 |
1.0273 |
0.0021 |
0.21% |
| 2024-10-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0203 |
1.0273 |
1.0295 |
1.0365 |
-0.0092 |
-0.89% |
| 2024-10-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0295 |
1.0365 |
1.0245 |
1.0315 |
0.0050 |
0.49% |
| 2024-09-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0245 |
1.0315 |
1.0148 |
1.0218 |
0.0097 |
0.96% |
| 2024-09-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0148 |
1.0218 |
1.0118 |
1.0188 |
0.0030 |
0.30% |
| 2024-09-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0118 |
1.0188 |
1.0089 |
1.0159 |
0.0029 |
0.29% |
| 2024-09-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0089 |
1.0159 |
1.0069 |
1.0139 |
0.0020 |
0.20% |
| 2024-09-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0069 |
1.0139 |
1.0025 |
1.0095 |
0.0044 |
0.44% |
| 2024-09-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0025 |
1.0095 |
1.0026 |
1.0096 |
-0.0001 |
-0.01% |
| 2024-09-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0043 |
1.0113 |
1.0031 |
1.0101 |
0.0012 |
0.12% |
| 2024-09-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0031 |
1.0101 |
1.0017 |
1.0087 |
0.0014 |
0.14% |
| 2024-09-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0017 |
1.0087 |
1.0009 |
1.0079 |
0.0008 |
0.08% |
| 2024-09-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0009 |
1.0079 |
1.0010 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0010 |
1.0080 |
1.0019 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-09-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0019 |
1.0089 |
1.0012 |
1.0082 |
0.0007 |
0.07% |
| 2024-09-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0012 |
1.0082 |
1.0027 |
1.0097 |
-0.0015 |
-0.15% |
| 2024-09-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0027 |
1.0097 |
1.0050 |
1.0120 |
-0.0023 |
-0.23% |
| 2024-09-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0050 |
1.0120 |
1.0046 |
1.0116 |
0.0004 |
0.04% |
| 2024-09-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0046 |
1.0116 |
1.0056 |
1.0126 |
-0.0010 |
-0.10% |
| 2024-09-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0056 |
1.0126 |
1.0058 |
1.0128 |
-0.0002 |
-0.02% |
| 2024-09-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0058 |
1.0128 |
1.0082 |
1.0152 |
-0.0024 |
-0.24% |
| 2024-08-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0082 |
1.0152 |
1.0068 |
1.0138 |
0.0014 |
0.14% |
| 2024-08-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0068 |
1.0138 |
1.0085 |
1.0155 |
-0.0017 |
-0.17% |
| 2024-08-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0085 |
1.0155 |
1.0093 |
1.0163 |
-0.0008 |
-0.08% |
| 2024-08-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0093 |
1.0163 |
1.0101 |
1.0171 |
-0.0008 |
-0.08% |
| 2024-08-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0101 |
1.0171 |
1.0111 |
1.0181 |
-0.0010 |
-0.10% |
| 2024-08-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0111 |
1.0181 |
1.0109 |
1.0179 |
0.0002 |
0.02% |
| 2024-08-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0109 |
1.0179 |
1.0106 |
1.0176 |
0.0003 |
0.03% |
| 2024-08-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0106 |
1.0176 |
1.0104 |
1.0174 |
0.0002 |
0.02% |
| 2024-08-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0104 |
1.0174 |
1.0115 |
1.0185 |
-0.0011 |
-0.11% |
| 2024-08-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0115 |
1.0185 |
1.0099 |
1.0169 |
0.0016 |
0.16% |
| 2024-08-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0099 |
1.0169 |
1.0094 |
1.0164 |
0.0005 |
0.05% |
| 2024-08-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0094 |
1.0164 |
1.0083 |
1.0153 |
0.0011 |
0.11% |
| 2024-08-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0083 |
1.0153 |
1.0083 |
1.0153 |
0.0000 |
0.00% |
| 2024-08-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0083 |
1.0153 |
1.0068 |
1.0138 |
0.0015 |
0.15% |
| 2024-08-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0068 |
1.0138 |
1.0084 |
1.0154 |
-0.0016 |
-0.16% |
| 2024-08-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0084 |
1.0154 |
1.0087 |
1.0157 |
-0.0003 |
-0.03% |
| 2024-08-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0087 |
1.0157 |
1.0095 |
1.0165 |
-0.0008 |
-0.08% |
| 2024-08-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0095 |
1.0165 |
1.0091 |
1.0161 |
0.0004 |
0.04% |
| 2024-08-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0091 |
1.0161 |
1.0084 |
1.0154 |
0.0007 |
0.07% |
| 2024-08-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0084 |
1.0154 |
1.0145 |
1.0215 |
-0.0061 |
-0.60% |
| 2024-08-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0145 |
1.0215 |
1.0175 |
1.0245 |
-0.0030 |
-0.29% |
| 2024-08-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0175 |
1.0245 |
1.0178 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-07-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0178 |
1.0248 |
1.0144 |
1.0214 |
0.0034 |
0.34% |
| 2024-07-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0157 |
1.0227 |
1.0148 |
1.0218 |
0.0009 |
0.09% |
| 2024-07-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0148 |
1.0218 |
1.0132 |
1.0202 |
0.0016 |
0.16% |
| 2024-07-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0132 |
1.0202 |
1.0159 |
1.0229 |
-0.0027 |
-0.27% |
| 2024-07-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0159 |
1.0229 |
1.0171 |
1.0241 |
-0.0012 |
-0.12% |
| 2024-07-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0171 |
1.0241 |
1.0207 |
1.0277 |
-0.0036 |
-0.35% |
| 2024-07-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0207 |
1.0277 |
1.0209 |
1.0279 |
-0.0002 |
-0.02% |
| 2024-07-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0209 |
1.0279 |
1.0220 |
1.0290 |
-0.0011 |
-0.11% |
| 2024-07-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0220 |
1.0290 |
1.0223 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-07-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0223 |
1.0293 |
1.0254 |
1.0324 |
-0.0031 |
-0.30% |
| 2024-07-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0254 |
1.0324 |
1.0223 |
1.0293 |
0.0031 |
0.30% |
| 2024-07-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0223 |
1.0293 |
1.0222 |
1.0292 |
0.0001 |
0.01% |
| 2024-07-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0222 |
1.0292 |
1.0224 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-07-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0224 |
1.0294 |
1.0205 |
1.0275 |
0.0019 |
0.19% |
| 2024-07-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0205 |
1.0275 |
1.0205 |
1.0275 |
0.0000 |
0.00% |
| 2024-07-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0205 |
1.0275 |
1.0157 |
1.0227 |
0.0048 |
0.47% |
| 2024-07-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0157 |
1.0227 |
1.0173 |
1.0243 |
-0.0016 |
-0.16% |
| 2024-07-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0173 |
1.0243 |
1.0171 |
1.0241 |
0.0002 |
0.02% |
| 2024-07-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0171 |
1.0241 |
1.0181 |
1.0251 |
-0.0010 |
-0.10% |
| 2024-07-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0181 |
1.0251 |
1.0182 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-07-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0182 |
1.0252 |
1.0191 |
1.0261 |
-0.0009 |
-0.09% |
| 2024-07-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0191 |
1.0261 |
1.0175 |
1.0245 |
0.0016 |
0.16% |
| 2024-06-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0175 |
1.0245 |
1.0174 |
1.0244 |
0.0001 |
0.01% |
| 2024-06-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0159 |
1.0229 |
1.0174 |
1.0244 |
-0.0015 |
-0.15% |
| 2024-06-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0174 |
1.0244 |
1.0160 |
1.0230 |
0.0014 |
0.14% |
| 2024-06-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0160 |
1.0230 |
1.0164 |
1.0234 |
-0.0004 |
-0.04% |
| 2024-06-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0164 |
1.0234 |
1.0183 |
1.0253 |
-0.0019 |
-0.19% |
| 2024-06-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0183 |
1.0253 |
1.0185 |
1.0255 |
-0.0002 |
-0.02% |
| 2024-06-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0185 |
1.0255 |
1.0193 |
1.0263 |
-0.0008 |
-0.08% |
| 2024-06-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0193 |
1.0263 |
1.0197 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-06-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0197 |
1.0267 |
1.0183 |
1.0253 |
0.0014 |
0.14% |
| 2024-06-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0183 |
1.0253 |
1.0182 |
1.0252 |
0.0001 |
0.01% |
| 2024-06-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0182 |
1.0252 |
1.0174 |
1.0244 |
0.0008 |
0.08% |
| 2024-06-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0174 |
1.0244 |
1.0172 |
1.0242 |
0.0002 |
0.02% |
| 2024-06-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0172 |
1.0242 |
1.0163 |
1.0233 |
0.0009 |
0.09% |
| 2024-06-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0163 |
1.0233 |
1.0164 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-06-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0164 |
1.0234 |
1.0167 |
1.0237 |
-0.0003 |
-0.03% |
| 2024-06-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0167 |
1.0237 |
1.0162 |
1.0232 |
0.0005 |
0.05% |
| 2024-06-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0162 |
1.0232 |
1.0170 |
1.0240 |
-0.0008 |
-0.08% |
| 2024-06-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0170 |
1.0240 |
1.0159 |
1.0229 |
0.0011 |
0.11% |
| 2024-06-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0159 |
1.0229 |
1.0155 |
1.0225 |
0.0004 |
0.04% |
| 2024-05-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0155 |
1.0225 |
1.0152 |
1.0222 |
0.0003 |
0.03% |
| 2024-05-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0152 |
1.0222 |
1.0166 |
1.0236 |
-0.0014 |
-0.14% |
| 2024-05-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0166 |
1.0236 |
1.0171 |
1.0241 |
-0.0005 |
-0.05% |
| 2024-05-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0171 |
1.0241 |
1.0177 |
1.0247 |
-0.0006 |
-0.06% |
| 2024-05-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0177 |
1.0247 |
1.0161 |
1.0231 |
0.0016 |
0.16% |
| 2024-05-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0161 |
1.0231 |
1.0179 |
1.0249 |
-0.0018 |
-0.18% |
| 2024-05-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0179 |
1.0249 |
1.0199 |
1.0269 |
-0.0020 |
-0.20% |
| 2024-05-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0199 |
1.0269 |
1.0201 |
1.0271 |
-0.0002 |
-0.02% |
| 2024-05-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0201 |
1.0271 |
1.0209 |
1.0279 |
-0.0008 |
-0.08% |
| 2024-05-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0209 |
1.0279 |
1.0193 |
1.0263 |
0.0016 |
0.16% |
| 2024-05-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0193 |
1.0263 |
1.0183 |
1.0253 |
0.0010 |
0.10% |
| 2024-05-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0183 |
1.0253 |
1.0182 |
1.0252 |
0.0001 |
0.01% |
| 2024-05-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0182 |
1.0252 |
1.0183 |
1.0253 |
-0.0001 |
-0.01% |
| 2024-05-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0183 |
1.0253 |
1.0175 |
1.0245 |
0.0008 |
0.08% |
| 2024-05-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0175 |
1.0245 |
1.0168 |
1.0238 |
0.0007 |
0.07% |
| 2024-05-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0168 |
1.0238 |
1.0174 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-05-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0174 |
1.0244 |
1.0158 |
1.0228 |
0.0016 |
0.16% |
| 2024-05-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0158 |
1.0228 |
1.0173 |
1.0243 |
-0.0015 |
-0.15% |
| 2024-05-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0173 |
1.0243 |
1.0164 |
1.0234 |
0.0009 |
0.09% |
| 2024-05-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0164 |
1.0234 |
1.0127 |
1.0197 |
0.0037 |
0.37% |
| 2024-04-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0127 |
1.0197 |
1.0126 |
1.0196 |
0.0001 |
0.01% |
| 2024-04-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0126 |
1.0196 |
1.0122 |
1.0192 |
0.0004 |
0.04% |
| 2024-04-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0122 |
1.0192 |
1.0107 |
1.0177 |
0.0015 |
0.15% |
| 2024-04-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0107 |
1.0177 |
1.0109 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-04-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0109 |
1.0179 |
1.0096 |
1.0166 |
0.0013 |
0.13% |
| 2024-04-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0096 |
1.0166 |
1.0103 |
1.0173 |
-0.0007 |
-0.07% |
| 2024-04-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0103 |
1.0173 |
1.0109 |
1.0179 |
-0.0006 |
-0.06% |
| 2024-04-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0109 |
1.0179 |
1.0112 |
1.0182 |
-0.0003 |
-0.03% |
| 2024-04-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0112 |
1.0182 |
1.0108 |
1.0178 |
0.0004 |
0.04% |
| 2024-04-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0108 |
1.0178 |
1.0087 |
1.0157 |
0.0021 |
0.21% |
| 2024-04-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0087 |
1.0157 |
1.0113 |
1.0183 |
-0.0026 |
-0.26% |
| 2024-04-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0113 |
1.0183 |
1.0109 |
1.0179 |
0.0004 |
0.04% |
| 2024-04-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0109 |
1.0179 |
1.0100 |
1.0170 |
0.0009 |
0.09% |
| 2024-04-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0100 |
1.0170 |
1.0094 |
1.0164 |
0.0006 |
0.06% |
| 2024-04-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0094 |
1.0164 |
1.0106 |
1.0176 |
-0.0012 |
-0.12% |
| 2024-04-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0106 |
1.0176 |
1.0097 |
1.0167 |
0.0009 |
0.09% |
| 2024-04-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0097 |
1.0167 |
1.0103 |
1.0173 |
-0.0006 |
-0.06% |
| 2024-04-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0103 |
1.0173 |
1.0103 |
1.0173 |
0.0000 |
0.00% |
