华宝稳健养老(FOF)Y基金净值查询(017271)

今天最新净值 1.2652 0.0073 0.5800% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.2652
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5578亿
最近资产：0.09亿元
基金公司：
基金经理：孙梦祎胡颖臻

近半年华宝稳健养老(FOF)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

近半年,华宝稳健养老(FOF)Y(017271)基金累计收益率5.63%

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
2025-02-07	017271	华宝稳健养老(FOF)Y	1.2692	1.2692	1.2652	1.2652	0.0040	0.32%
2025-02-06	017271	华宝稳健养老(FOF)Y	1.2652	1.2652	1.2579	1.2579	0.0073	0.58%
2025-02-05	017271	华宝稳健养老(FOF)Y	1.2579	1.2579	1.2550	1.2550	0.0029	0.23%
2025-01-27	017271	华宝稳健养老(FOF)Y	1.2550	1.2550	1.2589	1.2589	-0.0039	-0.31%
2025-01-24	017271	华宝稳健养老(FOF)Y	1.2589	1.2589	1.2546	1.2546	0.0043	0.34%
2025-01-23	017271	华宝稳健养老(FOF)Y	1.2546	1.2546	1.2570	1.2570	-0.0024	-0.19%
2025-01-20	017271	华宝稳健养老(FOF)Y	1.2541	1.2541	1.2520	1.2520	0.0021	0.17%
2025-01-10	017271	华宝稳健养老(FOF)Y	1.2439	1.2439	1.2483	1.2483	-0.0044	-0.35%
2025-01-09	017271	华宝稳健养老(FOF)Y	1.2483	1.2483	1.2484	1.2484	-0.0001	-0.01%
2025-01-08	017271	华宝稳健养老(FOF)Y	1.2484	1.2484	1.2494	1.2494	-0.0010	-0.08%

2025-01-07	017271	华宝稳健养老(FOF)Y	1.2494	1.2494	1.2456	1.2456	0.0038	0.31%
2025-01-06	017271	华宝稳健养老(FOF)Y	1.2456	1.2456	1.2451	1.2451	0.0005	0.04%
2025-01-03	017271	华宝稳健养老(FOF)Y	1.2451	1.2451	1.2497	1.2497	-0.0046	-0.37%
2025-01-02	017271	华宝稳健养老(FOF)Y	1.2497	1.2497	1.2560	1.2560	-0.0063	-0.50%
2024-12-31	017271	华宝稳健养老(FOF)Y	1.2560	1.2560	1.2622	1.2622	-0.0062	-0.49%
2024-12-30	017271	华宝稳健养老(FOF)Y	1.2622	1.2622	1.2634	1.2634	-0.0012	-0.09%
2024-12-27	017271	华宝稳健养老(FOF)Y	1.2634	1.2634	1.2642	1.2642	-0.0008	-0.06%
2024-12-24	017271	华宝稳健养老(FOF)Y	1.2608	1.2608	1.2590	1.2590	0.0018	0.14%
2024-12-23	017271	华宝稳健养老(FOF)Y	1.2590	1.2590	1.2605	1.2605	-0.0015	-0.12%
2024-12-20	017271	华宝稳健养老(FOF)Y	1.2605	1.2605	1.2585	1.2585	0.0020	0.16%
2024-12-19	017271	华宝稳健养老(FOF)Y	1.2585	1.2585	1.2582	1.2582	0.0003	0.02%
2024-12-18	017271	华宝稳健养老(FOF)Y	1.2582	1.2582	1.2566	1.2566	0.0016	0.13%
2024-12-17	017271	华宝稳健养老(FOF)Y	1.2566	1.2566	1.2588	1.2588	-0.0022	-0.17%
2024-12-16	017271	华宝稳健养老(FOF)Y	1.2588	1.2588	1.2609	1.2609	-0.0021	-0.17%
2024-12-13	017271	华宝稳健养老(FOF)Y	1.2609	1.2609	1.2651	1.2651	-0.0042	-0.33%

2024-12-12	017271	华宝稳健养老(FOF)Y	1.2651	1.2651	1.2616	1.2616	0.0035	0.28%
2024-12-11	017271	华宝稳健养老(FOF)Y	1.2616	1.2616	1.2598	1.2598	0.0018	0.14%
2024-12-10	017271	华宝稳健养老(FOF)Y	1.2598	1.2598	1.2573	1.2573	0.0025	0.20%
2024-12-09	017271	华宝稳健养老(FOF)Y	1.2573	1.2573	1.2578	1.2578	-0.0005	-0.04%
2024-12-06	017271	华宝稳健养老(FOF)Y	1.2578	1.2578	1.2557	1.2557	0.0021	0.17%
2024-12-05	017271	华宝稳健养老(FOF)Y	1.2557	1.2557	1.2538	1.2538	0.0019	0.15%
2024-12-04	017271	华宝稳健养老(FOF)Y	1.2538	1.2538	1.2554	1.2554	-0.0016	-0.13%
2024-12-03	017271	华宝稳健养老(FOF)Y	1.2554	1.2554	1.2560	1.2560	-0.0006	-0.05%
2024-12-02	017271	华宝稳健养老(FOF)Y	1.2560	1.2560	1.2510	1.2510	0.0050	0.40%
2024-11-29	017271	华宝稳健养老(FOF)Y	1.2510	1.2510	1.2464	1.2464	0.0046	0.37%
2024-11-28	017271	华宝稳健养老(FOF)Y	1.2464	1.2464	1.2483	1.2483	-0.0019	-0.15%
2024-11-27	017271	华宝稳健养老(FOF)Y	1.2483	1.2483	1.2427	1.2427	0.0056	0.45%
2024-11-26	017271	华宝稳健养老(FOF)Y	1.2427	1.2427	1.2444	1.2444	-0.0017	-0.14%
2024-11-25	017271	华宝稳健养老(FOF)Y	1.2444	1.2444	1.2449	1.2449	-0.0005	-0.04%
2024-11-22	017271	华宝稳健养老(FOF)Y	1.2449	1.2449	1.2518	1.2518	-0.0069	-0.55%
2024-11-21	017271	华宝稳健养老(FOF)Y	1.2518	1.2518	1.2510	1.2510	0.0008	0.06%
2024-11-20	017271	华宝稳健养老(FOF)Y	1.2510	1.2510	1.2488	1.2488	0.0022	0.18%
2024-11-19	017271	华宝稳健养老(FOF)Y	1.2488	1.2488	1.2434	1.2434	0.0054	0.43%
2024-11-18	017271	华宝稳健养老(FOF)Y	1.2434	1.2434	1.2481	1.2481	-0.0047	-0.38%
2024-11-15	017271	华宝稳健养老(FOF)Y	1.2481	1.2481	1.2554	1.2554	-0.0073	-0.58%
2024-11-14	017271	华宝稳健养老(FOF)Y	1.2554	1.2554	1.2634	1.2634	-0.0080	-0.63%
2024-11-13	017271	华宝稳健养老(FOF)Y	1.2634	1.2634	1.2615	1.2615	0.0019	0.15%
2024-11-12	017271	华宝稳健养老(FOF)Y	1.2615	1.2615	1.2651	1.2651	-0.0036	-0.28%
2024-11-11	017271	华宝稳健养老(FOF)Y	1.2651	1.2651	1.2589	1.2589	0.0062	0.49%
2024-11-08	017271	华宝稳健养老(FOF)Y	1.2589	1.2589	1.2587	1.2587	0.0002	0.02%
2024-11-07	017271	华宝稳健养老(FOF)Y	1.2587	1.2587	1.2538	1.2538	0.0049	0.39%
2024-11-06	017271	华宝稳健养老(FOF)Y	1.2538	1.2538	1.2535	1.2535	0.0003	0.02%
2024-11-05	017271	华宝稳健养老(FOF)Y	1.2535	1.2535	1.2458	1.2458	0.0077	0.62%
2024-11-04	017271	华宝稳健养老(FOF)Y	1.2458	1.2458	1.2422	1.2422	0.0036	0.29%
2024-11-01	017271	华宝稳健养老(FOF)Y	1.2422	1.2422	1.2473	1.2473	-0.0051	-0.41%
2024-10-31	017271	华宝稳健养老(FOF)Y	1.2473	1.2473	1.2458	1.2458	0.0015	0.12%
2024-10-30	017271	华宝稳健养老(FOF)Y	1.2458	1.2458	1.2458	1.2458	0.0000	0.00%
2024-10-29	017271	华宝稳健养老(FOF)Y	1.2458	1.2458	1.2483	1.2483	-0.0025	-0.20%
2024-10-28	017271	华宝稳健养老(FOF)Y	1.2483	1.2483	1.2477	1.2477	0.0006	0.05%
2024-10-25	017271	华宝稳健养老(FOF)Y	1.2477	1.2477	1.2443	1.2443	0.0034	0.27%
2024-10-24	017271	华宝稳健养老(FOF)Y	1.2443	1.2443	1.2471	1.2471	-0.0028	-0.22%
2024-10-23	017271	华宝稳健养老(FOF)Y	1.2471	1.2471	1.2490	1.2490	-0.0019	-0.15%
2024-10-22	017271	华宝稳健养老(FOF)Y	1.2490	1.2490	1.2496	1.2496	-0.0006	-0.05%
2024-10-21	017271	华宝稳健养老(FOF)Y	1.2496	1.2496	1.2466	1.2466	0.0030	0.24%
2024-10-18	017271	华宝稳健养老(FOF)Y	1.2466	1.2466	1.2327	1.2327	0.0139	1.13%
2024-10-17	017271	华宝稳健养老(FOF)Y	1.2327	1.2327	1.2317	1.2317	0.0010	0.08%
2024-10-16	017271	华宝稳健养老(FOF)Y	1.2317	1.2317	1.2345	1.2345	-0.0028	-0.23%
2024-10-15	017271	华宝稳健养老(FOF)Y	1.2345	1.2345	1.2390	1.2390	-0.0045	-0.36%
2024-10-14	017271	华宝稳健养老(FOF)Y	1.2390	1.2390	1.2314	1.2314	0.0076	0.62%
2024-10-11	017271	华宝稳健养老(FOF)Y	1.2314	1.2314	1.2384	1.2384	-0.0070	-0.57%
2024-10-10	017271	华宝稳健养老(FOF)Y	1.2384	1.2384	1.2406	1.2406	-0.0022	-0.18%
2024-10-09	017271	华宝稳健养老(FOF)Y	1.2406	1.2406	1.2504	1.2504	-0.0098	-0.78%
2024-10-08	017271	华宝稳健养老(FOF)Y	1.2504	1.2504	1.2369	1.2369	0.0135	1.09%
2024-09-30	017271	华宝稳健养老(FOF)Y	1.2369	1.2369	1.2180	1.2180	0.0189	1.55%
2024-09-27	017271	华宝稳健养老(FOF)Y	1.2180	1.2180	1.2095	1.2095	0.0085	0.70%
2024-09-26	017271	华宝稳健养老(FOF)Y	1.2095	1.2095	1.2026	1.2026	0.0069	0.57%
2024-09-25	017271	华宝稳健养老(FOF)Y	1.2026	1.2026	1.2007	1.2007	0.0019	0.16%
2024-09-24	017271	华宝稳健养老(FOF)Y	1.2007	1.2007	1.1934	1.1934	0.0073	0.61%
2024-09-23	017271	华宝稳健养老(FOF)Y	1.1934	1.1934	1.1928	1.1928	0.0006	0.05%
2024-09-20	017271	华宝稳健养老(FOF)Y	1.1928	1.1928	1.1926	1.1926	0.0002	0.02%
2024-09-19	017271	华宝稳健养老(FOF)Y	1.1926	1.1926	1.1913	1.1913	0.0013	0.11%
2024-09-18	017271	华宝稳健养老(FOF)Y	1.1913	1.1913	1.1905	1.1905	0.0008	0.07%
2024-09-13	017271	华宝稳健养老(FOF)Y	1.1905	1.1905	1.1900	1.1900	0.0005	0.04%
2024-09-12	017271	华宝稳健养老(FOF)Y	1.1900	1.1900	1.1899	1.1899	0.0001	0.01%
2024-09-11	017271	华宝稳健养老(FOF)Y	1.1899	1.1899	1.1900	1.1900	-0.0001	-0.01%
2024-09-10	017271	华宝稳健养老(FOF)Y	1.1900	1.1900	1.1889	1.1889	0.0011	0.09%
2024-09-09	017271	华宝稳健养老(FOF)Y	1.1889	1.1889	1.1909	1.1909	-0.0020	-0.17%
2024-09-06	017271	华宝稳健养老(FOF)Y	1.1909	1.1909	1.1931	1.1931	-0.0022	-0.18%
2024-09-05	017271	华宝稳健养老(FOF)Y	1.1931	1.1931	1.1926	1.1926	0.0005	0.04%
2024-09-04	017271	华宝稳健养老(FOF)Y	1.1926	1.1926	1.1947	1.1947	-0.0021	-0.18%
2024-09-03	017271	华宝稳健养老(FOF)Y	1.1947	1.1947	1.1937	1.1937	0.0010	0.08%
2024-09-02	017271	华宝稳健养老(FOF)Y	1.1937	1.1937	1.1970	1.1970	-0.0033	-0.28%
2024-08-30	017271	华宝稳健养老(FOF)Y	1.1970	1.1970	1.1934	1.1934	0.0036	0.30%
2024-08-29	017271	华宝稳健养老(FOF)Y	1.1934	1.1934	1.1937	1.1937	-0.0003	-0.03%
2024-08-28	017271	华宝稳健养老(FOF)Y	1.1937	1.1937	1.1942	1.1942	-0.0005	-0.04%
2024-08-27	017271	华宝稳健养老(FOF)Y	1.1942	1.1942	1.1971	1.1971	-0.0029	-0.24%
2024-08-26	017271	华宝稳健养老(FOF)Y	1.1971	1.1971	1.1985	1.1985	-0.0014	-0.12%
2024-08-23	017271	华宝稳健养老(FOF)Y	1.1985	1.1985	1.1993	1.1993	-0.0008	-0.07%
2024-08-22	017271	华宝稳健养老(FOF)Y	1.1993	1.1993	1.2007	1.2007	-0.0014	-0.12%
2024-08-21	017271	华宝稳健养老(FOF)Y	1.2007	1.2007	1.2012	1.2012	-0.0005	-0.04%
2024-08-20	017271	华宝稳健养老(FOF)Y	1.2012	1.2012	1.2036	1.2036	-0.0024	-0.20%
2024-08-19	017271	华宝稳健养老(FOF)Y	1.2036	1.2036	1.2026	1.2026	0.0010	0.08%
2024-08-16	017271	华宝稳健养老(FOF)Y	1.2026	1.2026	1.2017	1.2017	0.0009	0.07%
2024-08-15	017271	华宝稳健养老(FOF)Y	1.2017	1.2017	1.2005	1.2005	0.0012	0.10%
2024-08-14	017271	华宝稳健养老(FOF)Y	1.2005	1.2005	1.2011	1.2011	-0.0006	-0.05%
2024-08-13	017271	华宝稳健养老(FOF)Y	1.2011	1.2011	1.1996	1.1996	0.0015	0.13%
2024-08-12	017271	华宝稳健养老(FOF)Y	1.1996	1.1996	1.2006	1.2006	-0.0010	-0.08%

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%