建信优享稳健养老目标一年持有期混合(FOF)A(建信优享稳健养老目标一年持有期混合(FOF))基金净值查询(006581)
今天最新净值
1.0634
-0.0045 -0.42%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：2019-01-31
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：6.6974亿
- 最近资产：3.51亿元
- 基金公司：建信基金
- 基金经理：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)A|建信优享稳健养老目标一年持有期混合(FOF)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)A(006581)基金累计收益率-0.70%
| 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 |
| 2026-09-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0635 |
1.2192 |
1.0634 |
1.2191 |
0.0001 |
0.01% |
| 2026-09-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0634 |
1.2191 |
1.0679 |
1.2236 |
-0.0045 |
-0.42% |
| 2026-09-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0679 |
1.2236 |
1.0710 |
1.2267 |
-0.0031 |
-0.29% |
| 2026-09-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0710 |
1.2267 |
1.0725 |
1.2282 |
-0.0015 |
-0.14% |
| 2026-09-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
1.2282 |
1.0730 |
1.2287 |
-0.0005 |
-0.05% |
| 2026-09-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0730 |
1.2287 |
1.0713 |
1.2270 |
0.0017 |
0.16% |
| 2026-09-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0713 |
1.2270 |
1.0725 |
1.2282 |
-0.0012 |
-0.11% |
| 2026-09-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
1.2282 |
1.0711 |
1.2268 |
0.0014 |
0.13% |
| 2026-09-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0711 |
1.2268 |
1.0736 |
1.2293 |
-0.0025 |
-0.23% |
| 2026-09-01 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0736 |
1.2293 |
1.0762 |
1.2319 |
-0.0026 |
-0.24% |
|
|
| 2026-08-31 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0762 |
1.2319 |
1.0766 |
1.2323 |
-0.0004 |
-0.04% |
| 2026-08-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0766 |
1.2323 |
1.0785 |
1.2342 |
-0.0019 |
-0.18% |
| 2026-08-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0785 |
1.2342 |
1.0761 |
1.2318 |
0.0024 |
0.22% |
| 2026-08-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0761 |
1.2318 |
1.0744 |
1.2301 |
0.0017 |
0.16% |
| 2026-08-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0744 |
1.2301 |
1.0740 |
1.2297 |
0.0004 |
0.04% |
| 2026-08-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0767 |
1.2324 |
-0.0027 |
-0.25% |
| 2026-08-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0767 |
1.2324 |
1.0757 |
1.2314 |
0.0010 |
0.09% |
| 2026-08-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0757 |
1.2314 |
1.0765 |
1.2322 |
-0.0008 |
-0.07% |
| 2026-08-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
1.2322 |
1.0865 |
1.2422 |
-0.0100 |
-0.92% |
| 2026-08-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0865 |
1.2422 |
1.0870 |
1.2427 |
-0.0005 |
-0.05% |
| 2026-08-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0870 |
1.2427 |
1.0819 |
1.2376 |
0.0051 |
0.47% |
| 2026-08-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0819 |
1.2376 |
1.0816 |
1.2373 |
0.0003 |
0.03% |
| 2026-08-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0816 |
1.2373 |
1.0819 |
1.2376 |
-0.0003 |
-0.03% |
| 2026-08-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0819 |
1.2376 |
1.0798 |
1.2355 |
0.0021 |
0.19% |
| 2026-08-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0798 |
1.2355 |
1.0826 |
1.2383 |
-0.0028 |
-0.26% |
|
|
| 2026-08-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0826 |
1.2383 |
1.0825 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0825 |
1.2382 |
1.0785 |
1.2342 |
0.0040 |
0.37% |
| 2026-08-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0785 |
1.2342 |
1.0787 |
1.2344 |
-0.0002 |
-0.02% |
| 2026-08-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0787 |
1.2344 |
1.0724 |
1.2281 |
0.0063 |
0.59% |
| 2026-08-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0724 |
1.2281 |
1.0664 |
1.2221 |
0.0060 |
0.56% |
| 2026-08-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
1.2221 |
1.0686 |
1.2243 |
-0.0022 |
-0.21% |
| 2026-07-31 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0686 |
1.2243 |
1.0634 |
1.2191 |
0.0052 |
0.49% |
| 2026-07-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0634 |
1.2191 |
1.0690 |
1.2247 |
-0.0056 |
-0.52% |
| 2026-07-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0690 |
1.2247 |
1.0695 |
1.2252 |
-0.0005 |
-0.05% |
| 2026-07-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0695 |
1.2252 |
1.0752 |
1.2309 |
-0.0057 |
-0.53% |
| 2026-07-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0752 |
1.2309 |
1.0698 |
1.2255 |
0.0054 |
0.50% |
| 2026-07-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0698 |
1.2255 |
1.0737 |
1.2294 |
-0.0039 |
-0.36% |
| 2026-07-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0737 |
1.2294 |
1.0758 |
1.2315 |
-0.0021 |
-0.20% |
| 2026-07-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0758 |
1.2315 |
1.0770 |
1.2327 |
-0.0012 |
-0.11% |
| 2026-07-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
1.2327 |
1.0682 |
1.2239 |
0.0088 |
0.82% |
| 2026-07-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0682 |
1.2239 |
1.0697 |
1.2254 |
-0.0015 |
-0.14% |
| 2026-07-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0697 |
1.2254 |
1.0809 |
1.2366 |
-0.0112 |
-1.04% |
| 2026-07-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
1.2366 |
1.0859 |
1.2416 |
-0.0050 |
-0.46% |
| 2026-07-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0859 |
1.2416 |
1.0852 |
1.2409 |
0.0007 |
0.06% |
| 2026-07-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0852 |
1.2409 |
1.0812 |
1.2369 |
0.0040 |
0.37% |
| 2026-07-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0812 |
1.2369 |
1.0882 |
1.2439 |
-0.0070 |
-0.64% |
| 2026-07-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0882 |
1.2439 |
1.0915 |
1.2472 |
-0.0033 |
-0.30% |
| 2026-07-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0915 |
1.2472 |
1.0851 |
1.2408 |
0.0064 |
0.59% |
| 2026-07-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0851 |
1.2408 |
1.0867 |
1.2424 |
-0.0016 |
-0.15% |
| 2026-07-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0867 |
1.2424 |
1.0924 |
1.2481 |
-0.0057 |
-0.52% |
| 2026-07-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0924 |
1.2481 |
1.0906 |
1.2463 |
0.0018 |
0.17% |
| 2026-07-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0906 |
1.2463 |
1.0873 |
1.2430 |
0.0033 |
0.30% |
| 2026-07-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0873 |
1.2430 |
1.0945 |
1.2502 |
-0.0072 |
-0.66% |
| 2026-07-01 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0945 |
1.2502 |
1.0941 |
1.2498 |
0.0004 |
0.04% |
| 2026-06-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0941 |
1.2498 |
1.0934 |
1.2491 |
0.0007 |
0.06% |
| 2026-06-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0934 |
1.2491 |
1.0861 |
1.2418 |
0.0073 |
0.67% |
| 2026-06-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0861 |
1.2418 |
1.0906 |
1.2463 |
-0.0045 |
-0.41% |
| 2026-06-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0906 |
1.2463 |
1.0881 |
1.2438 |
0.0025 |
0.23% |
| 2026-06-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0881 |
1.2438 |
1.0809 |
1.2366 |
0.0072 |
0.67% |
| 2026-06-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
1.2366 |
1.0843 |
1.2400 |
-0.0034 |
-0.31% |
| 2026-06-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0843 |
1.2400 |
1.0824 |
1.2381 |
0.0019 |
0.18% |
| 2026-06-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0824 |
1.2381 |
1.0792 |
1.2349 |
0.0032 |
0.30% |
| 2026-06-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0792 |
1.2349 |
1.0772 |
1.2329 |
0.0020 |
0.19% |
| 2026-06-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0772 |
1.2329 |
1.0769 |
1.2326 |
0.0003 |
0.03% |
| 2026-06-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0769 |
1.2326 |
1.0695 |
1.2252 |
0.0074 |
0.69% |
| 2026-06-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0695 |
1.2252 |
1.0664 |
1.2221 |
0.0031 |
0.29% |
| 2026-06-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
1.2221 |
1.0657 |
1.2214 |
0.0007 |
0.07% |
| 2026-06-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0657 |
1.2214 |
1.0680 |
1.2237 |
-0.0023 |
-0.22% |
| 2026-06-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0680 |
1.2237 |
1.0642 |
1.2199 |
0.0038 |
0.36% |
| 2026-06-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0642 |
1.2199 |
1.0704 |
1.2261 |
-0.0062 |
-0.58% |
| 2026-06-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0704 |
1.2261 |
1.0755 |
1.2312 |
-0.0051 |
-0.47% |
| 2026-06-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0755 |
1.2312 |
1.0757 |
1.2314 |
-0.0002 |
-0.02% |
| 2026-06-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0757 |
1.2314 |
1.0765 |
1.2322 |
-0.0008 |
-0.07% |
| 2026-06-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
1.2322 |
1.0740 |
1.2297 |
0.0025 |
0.23% |
| 2026-06-01 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0772 |
1.2329 |
-0.0032 |
-0.30% |
| 2026-05-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0772 |
1.2329 |
1.0774 |
1.2331 |
-0.0002 |
-0.02% |
| 2026-05-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0774 |
1.2331 |
1.0779 |
1.2336 |
-0.0005 |
-0.05% |
| 2026-05-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0779 |
1.2336 |
1.0809 |
1.2366 |
-0.0030 |
-0.28% |
| 2026-05-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
1.2366 |
1.0801 |
1.2358 |
0.0008 |
0.07% |
| 2026-05-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0801 |
1.2358 |
1.0776 |
1.2333 |
0.0025 |
0.23% |
| 2026-05-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
1.2333 |
1.0740 |
1.2297 |
0.0036 |
0.34% |
| 2026-05-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0759 |
1.2316 |
-0.0019 |
-0.18% |
| 2026-05-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0759 |
1.2316 |
1.0740 |
1.2297 |
0.0019 |
0.18% |
| 2026-05-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0723 |
1.2280 |
0.0017 |
0.16% |
| 2026-05-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0723 |
1.2280 |
1.0752 |
1.2309 |
-0.0029 |
-0.27% |
| 2026-05-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0752 |
1.2309 |
1.0786 |
1.2343 |
-0.0034 |
-0.32% |
| 2026-05-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0786 |
1.2343 |
1.0837 |
1.2394 |
-0.0051 |
-0.47% |
| 2026-05-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0837 |
1.2394 |
1.0831 |
1.2388 |
0.0006 |
0.06% |
| 2026-05-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0831 |
1.2388 |
1.0839 |
1.2396 |
-0.0008 |
-0.07% |
| 2026-05-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0839 |
1.2396 |
1.0818 |
1.2375 |
0.0021 |
0.19% |
| 2026-05-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0818 |
1.2375 |
1.0834 |
1.2391 |
-0.0016 |
-0.15% |
| 2026-05-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0834 |
1.2391 |
1.0808 |
1.2365 |
0.0026 |
0.24% |
| 2026-05-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0808 |
1.2365 |
1.0774 |
1.2331 |
0.0034 |
0.32% |
| 2026-04-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0759 |
1.2316 |
1.0770 |
1.2327 |
-0.0011 |
-0.10% |
| 2026-04-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
1.2327 |
1.0776 |
1.2333 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
1.2333 |
1.0776 |
1.2333 |
0.0000 |
0.00% |
| 2026-04-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0776 |
1.2333 |
1.0828 |
1.2385 |
-0.0052 |
-0.48% |
| 2026-04-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0828 |
1.2385 |
1.0809 |
1.2366 |
0.0019 |
0.18% |
| 2026-04-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
1.2366 |
1.0810 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-04-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0810 |
1.2367 |
1.0805 |
1.2362 |
0.0005 |
0.05% |
| 2026-04-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0805 |
1.2362 |
1.0796 |
1.2353 |
0.0009 |
0.08% |
| 2026-04-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0796 |
1.2353 |
1.0775 |
1.2332 |
0.0021 |
0.19% |
| 2026-04-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
1.2332 |
1.0738 |
1.2295 |
0.0037 |
0.34% |
| 2026-04-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0738 |
1.2295 |
1.0706 |
1.2263 |
0.0032 |
0.30% |
| 2026-04-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0706 |
1.2263 |
1.0710 |
1.2267 |
-0.0004 |
-0.04% |
| 2026-04-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0710 |
1.2267 |
1.0697 |
1.2254 |
0.0013 |
0.12% |
| 2026-04-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0697 |
1.2254 |
1.0716 |
1.2273 |
-0.0019 |
-0.18% |
| 2026-04-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0716 |
1.2273 |
1.0632 |
1.2189 |
0.0084 |
0.79% |
| 2026-04-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0632 |
1.2189 |
1.0617 |
1.2174 |
0.0015 |
0.14% |
| 2026-04-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0617 |
1.2174 |
1.0627 |
1.2184 |
-0.0010 |
-0.09% |
| 2026-04-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0627 |
1.2184 |
1.0659 |
1.2216 |
-0.0032 |
-0.30% |
| 2026-04-01 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0659 |
1.2216 |
1.0589 |
1.2146 |
0.0070 |
0.66% |
| 2026-03-31 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0589 |
1.2146 |
1.0612 |
1.2169 |
-0.0023 |
-0.22% |
| 2026-03-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0612 |
1.2169 |
1.0593 |
1.2150 |
0.0019 |
0.18% |
| 2026-03-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0593 |
1.2150 |
1.0561 |
1.2118 |
0.0032 |
0.30% |
| 2026-03-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0561 |
1.2118 |
1.0603 |
1.2160 |
-0.0042 |
-0.40% |
| 2026-03-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0603 |
1.2160 |
1.0546 |
1.2103 |
0.0057 |
0.54% |
| 2026-03-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0546 |
1.2103 |
1.0491 |
1.2048 |
0.0055 |
0.52% |
| 2026-03-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0491 |
1.2048 |
1.0591 |
1.2148 |
-0.0100 |
-0.95% |
| 2026-03-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0591 |
1.2148 |
1.0639 |
1.2196 |
-0.0048 |
-0.45% |
| 2026-03-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0639 |
1.2196 |
1.0699 |
1.2256 |
-0.0060 |
-0.56% |
| 2026-03-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0699 |
1.2256 |
1.0669 |
1.2226 |
0.0030 |
0.28% |
| 2026-03-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
1.2226 |
1.0700 |
1.2257 |
-0.0031 |
-0.29% |
| 2026-03-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0700 |
1.2257 |
1.0692 |
1.2249 |
0.0008 |
0.07% |
| 2026-03-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0692 |
1.2249 |
1.0727 |
1.2284 |
-0.0035 |
-0.33% |
| 2026-03-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0727 |
1.2284 |
1.0763 |
1.2320 |
-0.0036 |
-0.33% |
| 2026-03-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0763 |
1.2320 |
1.0793 |
1.2350 |
-0.0030 |
-0.28% |
| 2026-03-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0793 |
1.2350 |
1.0755 |
1.2312 |
0.0038 |
0.35% |
| 2026-03-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0755 |
1.2312 |
1.0782 |
1.2339 |
-0.0027 |
-0.25% |
| 2026-03-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0782 |
1.2339 |
1.0773 |
1.2330 |
0.0009 |
0.08% |
| 2026-03-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0773 |
1.2330 |
1.0737 |
1.2294 |
0.0036 |
0.34% |
| 2026-03-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0737 |
1.2294 |
1.0765 |
1.2322 |
-0.0028 |
-0.26% |
| 2026-03-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
1.2322 |
1.0874 |
1.2431 |
-0.0109 |
-1.01% |
| 2026-03-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0874 |
1.2431 |
1.0887 |
1.2444 |
-0.0013 |
-0.12% |
| 2026-02-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0887 |
1.2444 |
1.0876 |
1.2433 |
0.0011 |
0.10% |
| 2026-02-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0876 |
1.2433 |
1.0891 |
1.2448 |
-0.0015 |
-0.14% |
| 2026-02-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0891 |
1.2448 |
1.0885 |
1.2442 |
0.0006 |
0.06% |
| 2026-02-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0885 |
1.2442 |
1.0880 |
1.2437 |
0.0005 |
0.05% |
| 2026-02-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0880 |
1.2437 |
1.0897 |
1.2454 |
-0.0017 |
-0.16% |
| 2026-02-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0897 |
1.2454 |
1.0887 |
1.2444 |
0.0010 |
0.09% |
| 2026-02-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0887 |
1.2444 |
1.0895 |
1.2452 |
-0.0008 |
-0.07% |
| 2026-02-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0895 |
1.2452 |
1.0859 |
1.2416 |
0.0036 |
0.33% |
| 2026-02-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0859 |
1.2416 |
1.0802 |
1.2359 |
0.0057 |
0.53% |
| 2026-02-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0802 |
1.2359 |
1.0799 |
1.2356 |
0.0003 |
0.03% |
| 2026-02-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0799 |
1.2356 |
1.0829 |
1.2386 |
-0.0030 |
-0.28% |
| 2026-02-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0829 |
1.2386 |
1.0836 |
1.2393 |
-0.0007 |
-0.06% |
| 2026-02-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0836 |
1.2393 |
1.0792 |
1.2349 |
0.0044 |
0.41% |
| 2026-02-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0792 |
1.2349 |
1.0868 |
1.2425 |
-0.0076 |
-0.70% |
| 2026-01-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0868 |
1.2425 |
1.0909 |
1.2466 |
-0.0041 |
-0.38% |
| 2026-01-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0909 |
1.2466 |
1.0918 |
1.2475 |
-0.0009 |
-0.08% |
| 2026-01-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0918 |
1.2475 |
1.0896 |
1.2453 |
0.0022 |
0.20% |
| 2026-01-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0896 |
1.2453 |
1.0880 |
1.2437 |
0.0016 |
0.15% |
| 2026-01-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0880 |
1.2437 |
1.0894 |
1.2451 |
-0.0014 |
-0.13% |
| 2026-01-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0894 |
1.2451 |
1.0873 |
1.2430 |
0.0021 |
0.19% |
| 2026-01-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0873 |
1.2430 |
1.0857 |
1.2414 |
0.0016 |
0.15% |
| 2026-01-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0857 |
1.2414 |
1.0830 |
1.2387 |
0.0027 |
0.25% |
| 2026-01-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0830 |
1.2387 |
1.0858 |
1.2415 |
-0.0028 |
-0.26% |
| 2026-01-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0858 |
1.2415 |
1.0877 |
1.2434 |
-0.0019 |
-0.17% |
| 2026-01-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0877 |
1.2434 |
1.0895 |
1.2452 |
-0.0018 |
-0.17% |
| 2026-01-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0895 |
1.2452 |
1.0914 |
1.2471 |
-0.0019 |
-0.17% |
| 2026-01-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0914 |
1.2471 |
1.0892 |
1.2449 |
0.0022 |
0.20% |
| 2026-01-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0892 |
1.2449 |
1.0893 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-01-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0893 |
1.2450 |
1.0853 |
1.2410 |
0.0040 |
0.37% |
| 2026-01-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0853 |
1.2410 |
1.0815 |
1.2372 |
0.0038 |
0.35% |
| 2026-01-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0815 |
1.2372 |
1.0818 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-01-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0818 |
1.2375 |
1.0799 |
1.2356 |
0.0019 |
0.18% |
| 2026-01-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0799 |
1.2356 |
1.0778 |
1.2335 |
0.0021 |
0.19% |
| 2026-01-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0778 |
1.2335 |
1.0700 |
1.2257 |
0.0078 |
0.73% |
| 2025-12-31 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0700 |
1.2257 |
1.0721 |
1.2278 |
-0.0021 |
-0.20% |
| 2025-12-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0721 |
1.2278 |
1.0723 |
1.2280 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0723 |
1.2280 |
1.0747 |
1.2304 |
-0.0024 |
-0.22% |
| 2025-12-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0747 |
1.2304 |
1.0748 |
1.2305 |
-0.0001 |
-0.01% |
| 2025-12-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0748 |
1.2305 |
1.0745 |
1.2302 |
0.0003 |
0.03% |
| 2025-12-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0745 |
1.2302 |
1.0739 |
1.2296 |
0.0006 |
0.06% |
| 2025-12-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0739 |
1.2296 |
1.0740 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-12-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0731 |
1.2288 |
0.0009 |
0.08% |
| 2025-12-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0731 |
1.2288 |
1.0715 |
1.2272 |
0.0016 |
0.15% |
| 2025-12-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0715 |
1.2272 |
1.0721 |
1.2278 |
-0.0006 |
-0.06% |
| 2025-12-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0721 |
1.2278 |
1.0669 |
1.2226 |
0.0052 |
0.49% |
| 2025-12-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
1.2226 |
1.0708 |
1.2265 |
-0.0039 |
-0.36% |
| 2025-12-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0708 |
1.2265 |
1.0754 |
1.2311 |
-0.0046 |
-0.43% |
| 2025-12-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0754 |
1.2311 |
1.0738 |
1.2295 |
0.0016 |
0.15% |
| 2025-12-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0738 |
1.2295 |
1.0775 |
1.2332 |
-0.0037 |
-0.34% |
| 2025-12-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
1.2332 |
1.0760 |
1.2317 |
0.0015 |
0.14% |
| 2025-12-09 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0760 |
1.2317 |
1.0743 |
1.2300 |
0.0017 |
0.16% |
| 2025-12-08 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0743 |
1.2300 |
1.0691 |
1.2248 |
0.0052 |
0.49% |
| 2025-12-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0691 |
1.2248 |
1.0676 |
1.2233 |
0.0015 |
0.14% |
| 2025-12-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0676 |
1.2233 |
1.0667 |
1.2224 |
0.0009 |
0.08% |
| 2025-12-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0667 |
1.2224 |
1.0692 |
1.2249 |
-0.0025 |
-0.23% |
| 2025-12-02 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0692 |
1.2249 |
1.0707 |
1.2264 |
-0.0015 |
-0.14% |
| 2025-12-01 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0707 |
1.2264 |
1.0677 |
1.2234 |
0.0030 |
0.28% |
| 2025-11-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0677 |
1.2234 |
1.0664 |
1.2221 |
0.0013 |
0.12% |
| 2025-11-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0664 |
1.2221 |
1.0669 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0669 |
1.2226 |
1.0622 |
1.2179 |
0.0047 |
0.44% |
| 2025-11-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0622 |
1.2179 |
1.0589 |
1.2146 |
0.0033 |
0.31% |
| 2025-11-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0589 |
1.2146 |
1.0575 |
1.2132 |
0.0014 |
0.13% |
| 2025-11-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0575 |
1.2132 |
1.0667 |
1.2224 |
-0.0092 |
-0.86% |
| 2025-11-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0667 |
1.2224 |
1.0676 |
1.2233 |
-0.0009 |
-0.08% |
| 2025-11-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0676 |
1.2233 |
1.0678 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0678 |
1.2235 |
1.0685 |
1.2242 |
-0.0007 |
-0.07% |
| 2025-11-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0685 |
1.2242 |
1.0679 |
1.2236 |
0.0006 |
0.06% |
| 2025-11-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0679 |
1.2236 |
1.0743 |
1.2300 |
-0.0064 |
-0.60% |
| 2025-11-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0743 |
1.2300 |
1.0740 |
1.2297 |
0.0003 |
0.03% |
| 2025-11-12 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
1.2297 |
1.0734 |
1.2291 |
0.0006 |
0.06% |
| 2025-11-11 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0734 |
1.2291 |
1.0770 |
1.2327 |
-0.0036 |
-0.33% |
| 2025-11-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0770 |
1.2327 |
1.0775 |
1.2332 |
-0.0005 |
-0.05% |
| 2025-11-07 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0775 |
1.2332 |
1.0810 |
1.2367 |
-0.0035 |
-0.32% |
| 2025-11-06 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0810 |
1.2367 |
1.0779 |
1.2336 |
0.0031 |
0.29% |
| 2025-11-05 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0779 |
1.2336 |
1.0774 |
1.2331 |
0.0005 |
0.05% |
| 2025-11-04 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0774 |
1.2331 |
1.0813 |
1.2370 |
-0.0039 |
-0.36% |
| 2025-11-03 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0813 |
1.2370 |
1.0802 |
1.2359 |
0.0011 |
0.10% |
| 2025-10-31 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0802 |
1.2359 |
1.0840 |
1.2397 |
-0.0038 |
-0.35% |
| 2025-10-30 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0840 |
1.2397 |
1.0888 |
1.2445 |
-0.0048 |
-0.44% |
| 2025-10-29 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0888 |
1.2445 |
1.0863 |
1.2420 |
0.0025 |
0.23% |
| 2025-10-28 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0863 |
1.2420 |
1.0867 |
1.2424 |
-0.0004 |
-0.04% |
| 2025-10-27 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0867 |
1.2424 |
1.0809 |
1.2366 |
0.0058 |
0.54% |
| 2025-10-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0809 |
1.2366 |
1.0744 |
1.2301 |
0.0065 |
0.60% |
| 2025-10-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0744 |
1.2301 |
1.0758 |
1.2315 |
-0.0014 |
-0.13% |
| 2025-10-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0758 |
1.2315 |
1.0878 |
1.2345 |
-0.0120 |
-1.12% |
| 2025-10-21 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0878 |
1.2345 |
1.0833 |
1.2300 |
0.0045 |
0.42% |
| 2025-10-20 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0833 |
1.2300 |
1.0832 |
1.2299 |
0.0001 |
0.01% |
| 2025-10-17 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0832 |
1.2299 |
1.0888 |
1.2355 |
-0.0056 |
-0.51% |
| 2025-10-16 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0888 |
1.2355 |
1.0889 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-10-15 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0889 |
1.2356 |
1.0854 |
1.2321 |
0.0035 |
0.32% |
| 2025-10-14 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0854 |
1.2321 |
1.0923 |
1.2390 |
-0.0069 |
-0.63% |
| 2025-10-13 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0923 |
1.2390 |
1.0922 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-10 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0922 |
1.2389 |
1.0985 |
1.2452 |
-0.0063 |
-0.57% |
| 2025-09-26 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0879 |
1.2346 |
1.0920 |
1.2387 |
-0.0041 |
-0.38% |
| 2025-09-25 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0920 |
1.2387 |
1.0917 |
1.2384 |
0.0003 |
0.03% |
| 2025-09-24 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0917 |
1.2384 |
1.0904 |
1.2371 |
0.0013 |
0.12% |
| 2025-09-23 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0904 |
1.2371 |
1.0924 |
1.2391 |
-0.0020 |
-0.18% |
| 2025-09-22 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0924 |
1.2391 |
1.0902 |
1.2369 |
0.0022 |
0.20% |
| 2025-09-19 |
006581 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0902 |
1.2369 |
1.0919 |
1.2386 |
-0.0017 |
-0.16% |
