国投瑞银稳健养老目标一年持有混合(FOF)A(国投瑞银稳健养老目标一年持有混合(FOF))基金净值查询(006876)
今天最新净值
1.2991
-0.0041 -0.31%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3441
- 成立日期：2019-03-25
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5092亿
- 最近资产：0.38亿元
- 基金公司：国投瑞银基金
- 基金经理：杨晗
近一年国投瑞银稳健养老目标一年持有混合(FOF)A|国投瑞银稳健养老目标一年持有混合(FOF)基金净值查询
近一年,国投瑞银稳健养老目标一年持有混合(FOF)A(006876)基金累计收益率1.84%
| 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 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2980 |
1.3430 |
1.2991 |
1.3441 |
-0.0011 |
-0.08% |
| 2026-09-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2991 |
1.3441 |
1.3032 |
1.3482 |
-0.0041 |
-0.31% |
| 2026-09-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3032 |
1.3482 |
1.3054 |
1.3504 |
-0.0022 |
-0.17% |
| 2026-09-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3054 |
1.3504 |
1.3062 |
1.3512 |
-0.0008 |
-0.06% |
| 2026-09-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3062 |
1.3512 |
1.3065 |
1.3515 |
-0.0003 |
-0.02% |
| 2026-09-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3065 |
1.3515 |
1.2995 |
1.3445 |
0.0070 |
0.54% |
| 2026-09-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2995 |
1.3445 |
1.3015 |
1.3465 |
-0.0020 |
-0.15% |
| 2026-09-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3015 |
1.3465 |
1.3004 |
1.3454 |
0.0011 |
0.08% |
| 2026-09-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3004 |
1.3454 |
1.3050 |
1.3500 |
-0.0046 |
-0.35% |
| 2026-09-01 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3050 |
1.3500 |
1.3082 |
1.3532 |
-0.0032 |
-0.24% |
|
|
| 2026-08-31 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3082 |
1.3532 |
1.3048 |
1.3498 |
0.0034 |
0.26% |
| 2026-08-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3048 |
1.3498 |
1.3070 |
1.3520 |
-0.0022 |
-0.17% |
| 2026-08-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3070 |
1.3520 |
1.3009 |
1.3459 |
0.0061 |
0.47% |
| 2026-08-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3009 |
1.3459 |
1.2995 |
1.3445 |
0.0014 |
0.11% |
| 2026-08-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2995 |
1.3445 |
1.2983 |
1.3433 |
0.0012 |
0.09% |
| 2026-08-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2983 |
1.3433 |
1.3042 |
1.3492 |
-0.0059 |
-0.45% |
| 2026-08-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3042 |
1.3492 |
1.3025 |
1.3475 |
0.0017 |
0.13% |
| 2026-08-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3025 |
1.3475 |
1.2996 |
1.3446 |
0.0029 |
0.22% |
| 2026-08-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2996 |
1.3446 |
1.3141 |
1.3591 |
-0.0145 |
-1.12% |
| 2026-08-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3141 |
1.3591 |
1.3150 |
1.3600 |
-0.0009 |
-0.07% |
| 2026-08-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3150 |
1.3600 |
1.3070 |
1.3520 |
0.0080 |
0.61% |
| 2026-08-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3070 |
1.3520 |
1.3049 |
1.3499 |
0.0021 |
0.16% |
| 2026-08-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3049 |
1.3499 |
1.3060 |
1.3510 |
-0.0011 |
-0.08% |
| 2026-08-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3060 |
1.3510 |
1.3022 |
1.3472 |
0.0038 |
0.29% |
| 2026-08-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3022 |
1.3472 |
1.3037 |
1.3487 |
-0.0015 |
-0.12% |
|
|
| 2026-08-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3037 |
1.3487 |
1.3017 |
1.3467 |
0.0020 |
0.15% |
| 2026-08-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3017 |
1.3467 |
1.2952 |
1.3402 |
0.0065 |
0.50% |
| 2026-08-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2952 |
1.3402 |
1.2936 |
1.3386 |
0.0016 |
0.12% |
| 2026-08-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2936 |
1.3386 |
1.2868 |
1.3318 |
0.0068 |
0.53% |
| 2026-08-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2868 |
1.3318 |
1.2770 |
1.3220 |
0.0098 |
0.77% |
| 2026-08-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2770 |
1.3220 |
1.2794 |
1.3244 |
-0.0024 |
-0.19% |
| 2026-07-31 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2794 |
1.3244 |
1.2724 |
1.3174 |
0.0070 |
0.55% |
| 2026-07-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2724 |
1.3174 |
1.2810 |
1.3260 |
-0.0086 |
-0.67% |
| 2026-07-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2810 |
1.3260 |
1.2793 |
1.3243 |
0.0017 |
0.13% |
| 2026-07-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2793 |
1.3243 |
1.2922 |
1.3372 |
-0.0129 |
-1.00% |
| 2026-07-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2922 |
1.3372 |
1.2853 |
1.3303 |
0.0069 |
0.54% |
| 2026-07-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2853 |
1.3303 |
1.2905 |
1.3355 |
-0.0052 |
-0.40% |
| 2026-07-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2905 |
1.3355 |
1.2913 |
1.3363 |
-0.0008 |
-0.06% |
| 2026-07-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2913 |
1.3363 |
1.2939 |
1.3389 |
-0.0026 |
-0.20% |
| 2026-07-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2939 |
1.3389 |
1.2798 |
1.3248 |
0.0141 |
1.09% |
| 2026-07-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2798 |
1.3248 |
1.2842 |
1.3292 |
-0.0044 |
-0.34% |
| 2026-07-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2842 |
1.3292 |
1.3024 |
1.3474 |
-0.0182 |
-1.42% |
| 2026-07-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3024 |
1.3474 |
1.3113 |
1.3563 |
-0.0089 |
-0.68% |
| 2026-07-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3113 |
1.3563 |
1.3160 |
1.3610 |
-0.0047 |
-0.36% |
| 2026-07-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3160 |
1.3610 |
1.3069 |
1.3519 |
0.0091 |
0.70% |
| 2026-07-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3069 |
1.3519 |
1.3190 |
1.3640 |
-0.0121 |
-0.92% |
| 2026-07-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3190 |
1.3640 |
1.3275 |
1.3725 |
-0.0085 |
-0.64% |
| 2026-07-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3275 |
1.3725 |
1.3153 |
1.3603 |
0.0122 |
0.92% |
| 2026-07-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3153 |
1.3603 |
1.3190 |
1.3640 |
-0.0037 |
-0.28% |
| 2026-07-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3190 |
1.3640 |
1.3247 |
1.3697 |
-0.0057 |
-0.43% |
| 2026-07-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3247 |
1.3697 |
1.3286 |
1.3736 |
-0.0039 |
-0.29% |
| 2026-07-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3286 |
1.3736 |
1.3253 |
1.3703 |
0.0033 |
0.25% |
| 2026-07-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3253 |
1.3703 |
1.3406 |
1.3856 |
-0.0153 |
-1.15% |
| 2026-07-01 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3406 |
1.3856 |
1.3427 |
1.3877 |
-0.0021 |
-0.16% |
| 2026-06-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3427 |
1.3877 |
1.3365 |
1.3815 |
0.0062 |
0.46% |
| 2026-06-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3365 |
1.3815 |
1.3320 |
1.3770 |
0.0045 |
0.34% |
| 2026-06-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3320 |
1.3770 |
1.3421 |
1.3871 |
-0.0101 |
-0.75% |
| 2026-06-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3421 |
1.3871 |
1.3358 |
1.3808 |
0.0063 |
0.47% |
| 2026-06-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3358 |
1.3808 |
1.3287 |
1.3737 |
0.0071 |
0.53% |
| 2026-06-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3287 |
1.3737 |
1.3393 |
1.3843 |
-0.0106 |
-0.79% |
| 2026-06-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3393 |
1.3843 |
1.3329 |
1.3779 |
0.0064 |
0.48% |
| 2026-06-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3329 |
1.3779 |
1.3276 |
1.3726 |
0.0053 |
0.40% |
| 2026-06-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3276 |
1.3726 |
1.3219 |
1.3669 |
0.0057 |
0.43% |
| 2026-06-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3219 |
1.3669 |
1.3179 |
1.3629 |
0.0040 |
0.30% |
| 2026-06-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3179 |
1.3629 |
1.3048 |
1.3498 |
0.0131 |
1.00% |
| 2026-06-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3048 |
1.3498 |
1.3028 |
1.3478 |
0.0020 |
0.15% |
| 2026-06-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3028 |
1.3478 |
1.3036 |
1.3486 |
-0.0008 |
-0.06% |
| 2026-06-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3036 |
1.3486 |
1.3092 |
1.3542 |
-0.0056 |
-0.43% |
| 2026-06-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3092 |
1.3542 |
1.2999 |
1.3449 |
0.0093 |
0.72% |
| 2026-06-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2999 |
1.3449 |
1.3095 |
1.3545 |
-0.0096 |
-0.73% |
| 2026-06-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3095 |
1.3545 |
1.3168 |
1.3618 |
-0.0073 |
-0.55% |
| 2026-06-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3168 |
1.3618 |
1.3160 |
1.3610 |
0.0008 |
0.06% |
| 2026-06-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3160 |
1.3610 |
1.3143 |
1.3593 |
0.0017 |
0.13% |
| 2026-06-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3143 |
1.3593 |
1.3095 |
1.3545 |
0.0048 |
0.37% |
| 2026-06-01 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3095 |
1.3545 |
1.3147 |
1.3597 |
-0.0052 |
-0.40% |
| 2026-05-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3147 |
1.3597 |
1.3197 |
1.3647 |
-0.0050 |
-0.38% |
| 2026-05-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3197 |
1.3647 |
1.3166 |
1.3616 |
0.0031 |
0.24% |
| 2026-05-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3166 |
1.3616 |
1.3197 |
1.3647 |
-0.0031 |
-0.23% |
| 2026-05-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3197 |
1.3647 |
1.3204 |
1.3654 |
-0.0007 |
-0.05% |
| 2026-05-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3204 |
1.3654 |
1.3157 |
1.3607 |
0.0047 |
0.36% |
| 2026-05-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3157 |
1.3607 |
1.3108 |
1.3558 |
0.0049 |
0.37% |
| 2026-05-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3108 |
1.3558 |
1.3178 |
1.3628 |
-0.0070 |
-0.53% |
| 2026-05-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3178 |
1.3628 |
1.3162 |
1.3612 |
0.0016 |
0.12% |
| 2026-05-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3162 |
1.3612 |
1.3143 |
1.3593 |
0.0019 |
0.14% |
| 2026-05-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3143 |
1.3593 |
1.3151 |
1.3601 |
-0.0008 |
-0.06% |
| 2026-05-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3151 |
1.3601 |
1.3174 |
1.3624 |
-0.0023 |
-0.17% |
| 2026-05-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3174 |
1.3624 |
1.3239 |
1.3689 |
-0.0065 |
-0.49% |
| 2026-05-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3239 |
1.3689 |
1.3209 |
1.3659 |
0.0030 |
0.23% |
| 2026-05-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3209 |
1.3659 |
1.3226 |
1.3676 |
-0.0017 |
-0.13% |
| 2026-05-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3226 |
1.3676 |
1.3171 |
1.3621 |
0.0055 |
0.42% |
| 2026-05-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3171 |
1.3621 |
1.3190 |
1.3640 |
-0.0019 |
-0.14% |
| 2026-05-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3190 |
1.3640 |
1.3175 |
1.3625 |
0.0015 |
0.11% |
| 2026-05-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3175 |
1.3625 |
1.3125 |
1.3575 |
0.0050 |
0.38% |
| 2026-04-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3063 |
1.3513 |
1.3085 |
1.3535 |
-0.0022 |
-0.17% |
| 2026-04-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3085 |
1.3535 |
1.3065 |
1.3515 |
0.0020 |
0.15% |
| 2026-04-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3065 |
1.3515 |
1.3066 |
1.3516 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3066 |
1.3516 |
1.3100 |
1.3550 |
-0.0034 |
-0.26% |
| 2026-04-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3100 |
1.3550 |
1.3065 |
1.3515 |
0.0035 |
0.27% |
| 2026-04-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3065 |
1.3515 |
1.3054 |
1.3504 |
0.0011 |
0.08% |
| 2026-04-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3054 |
1.3504 |
1.3037 |
1.3487 |
0.0017 |
0.13% |
| 2026-04-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3037 |
1.3487 |
1.3031 |
1.3481 |
0.0006 |
0.05% |
| 2026-04-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3031 |
1.3481 |
1.2972 |
1.3422 |
0.0059 |
0.45% |
| 2026-04-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2972 |
1.3422 |
1.3000 |
1.3450 |
-0.0028 |
-0.22% |
| 2026-04-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3000 |
1.3450 |
1.2951 |
1.3401 |
0.0049 |
0.38% |
| 2026-04-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2951 |
1.3401 |
1.2951 |
1.3401 |
0.0000 |
0.00% |
| 2026-04-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2951 |
1.3401 |
1.2909 |
1.3359 |
0.0042 |
0.33% |
| 2026-04-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2909 |
1.3359 |
1.2926 |
1.3376 |
-0.0017 |
-0.13% |
| 2026-04-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2926 |
1.3376 |
1.2796 |
1.3246 |
0.0130 |
1.01% |
| 2026-04-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2796 |
1.3246 |
1.2772 |
1.3222 |
0.0024 |
0.19% |
| 2026-04-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2772 |
1.3222 |
1.2794 |
1.3244 |
-0.0022 |
-0.17% |
| 2026-04-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2794 |
1.3244 |
1.2840 |
1.3290 |
-0.0046 |
-0.36% |
| 2026-04-01 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2840 |
1.3290 |
1.2783 |
1.3233 |
0.0057 |
0.45% |
| 2026-03-31 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2783 |
1.3233 |
1.2829 |
1.3279 |
-0.0046 |
-0.36% |
| 2026-03-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2829 |
1.3279 |
1.2818 |
1.3268 |
0.0011 |
0.09% |
| 2026-03-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2818 |
1.3268 |
1.2778 |
1.3228 |
0.0040 |
0.31% |
| 2026-03-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2778 |
1.3228 |
1.2820 |
1.3270 |
-0.0042 |
-0.33% |
| 2026-03-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2820 |
1.3270 |
1.2768 |
1.3218 |
0.0052 |
0.41% |
| 2026-03-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2768 |
1.3218 |
1.2712 |
1.3162 |
0.0056 |
0.44% |
| 2026-03-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2712 |
1.3162 |
1.2843 |
1.3293 |
-0.0131 |
-1.03% |
| 2026-03-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2843 |
1.3293 |
1.2881 |
1.3331 |
-0.0038 |
-0.30% |
| 2026-03-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2881 |
1.3331 |
1.2962 |
1.3412 |
-0.0081 |
-0.62% |
| 2026-03-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2962 |
1.3412 |
1.2935 |
1.3385 |
0.0027 |
0.21% |
| 2026-03-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2935 |
1.3385 |
1.2988 |
1.3438 |
-0.0053 |
-0.41% |
| 2026-03-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2988 |
1.3438 |
1.3002 |
1.3452 |
-0.0014 |
-0.11% |
| 2026-03-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3002 |
1.3452 |
1.3029 |
1.3479 |
-0.0027 |
-0.21% |
| 2026-03-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3029 |
1.3479 |
1.3042 |
1.3492 |
-0.0013 |
-0.10% |
| 2026-03-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3042 |
1.3492 |
1.3029 |
1.3479 |
0.0013 |
0.10% |
| 2026-03-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3029 |
1.3479 |
1.2981 |
1.3431 |
0.0048 |
0.37% |
| 2026-03-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2981 |
1.3431 |
1.3041 |
1.3491 |
-0.0060 |
-0.46% |
| 2026-03-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3041 |
1.3491 |
1.3028 |
1.3478 |
0.0013 |
0.10% |
| 2026-03-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3028 |
1.3478 |
1.2995 |
1.3445 |
0.0033 |
0.25% |
| 2026-03-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2995 |
1.3445 |
1.3039 |
1.3489 |
-0.0044 |
-0.34% |
| 2026-03-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3039 |
1.3489 |
1.3155 |
1.3605 |
-0.0116 |
-0.88% |
| 2026-03-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3155 |
1.3605 |
1.3157 |
1.3607 |
-0.0002 |
-0.02% |
| 2026-02-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3157 |
1.3607 |
1.3154 |
1.3604 |
0.0003 |
0.02% |
| 2026-02-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3154 |
1.3604 |
1.3146 |
1.3596 |
0.0008 |
0.06% |
| 2026-02-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3146 |
1.3596 |
1.3109 |
1.3559 |
0.0037 |
0.28% |
| 2026-02-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3109 |
1.3559 |
1.3066 |
1.3516 |
0.0043 |
0.33% |
| 2026-02-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3066 |
1.3516 |
1.3102 |
1.3552 |
-0.0036 |
-0.27% |
| 2026-02-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3102 |
1.3552 |
1.3081 |
1.3531 |
0.0021 |
0.16% |
| 2026-02-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3081 |
1.3531 |
1.3080 |
1.3530 |
0.0001 |
0.01% |
| 2026-02-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3080 |
1.3530 |
1.3077 |
1.3527 |
0.0003 |
0.02% |
| 2026-02-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3077 |
1.3527 |
1.3007 |
1.3457 |
0.0070 |
0.54% |
| 2026-02-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3007 |
1.3457 |
1.3019 |
1.3469 |
-0.0012 |
-0.09% |
| 2026-02-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3019 |
1.3469 |
1.3062 |
1.3512 |
-0.0043 |
-0.33% |
| 2026-02-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3062 |
1.3512 |
1.3054 |
1.3504 |
0.0008 |
0.06% |
| 2026-02-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3054 |
1.3504 |
1.2973 |
1.3423 |
0.0081 |
0.62% |
| 2026-02-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2973 |
1.3423 |
1.3119 |
1.3569 |
-0.0146 |
-1.13% |
| 2026-01-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3119 |
1.3569 |
1.3175 |
1.3625 |
-0.0056 |
-0.43% |
| 2026-01-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3175 |
1.3625 |
1.3199 |
1.3649 |
-0.0024 |
-0.18% |
| 2026-01-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3199 |
1.3649 |
1.3164 |
1.3614 |
0.0035 |
0.27% |
| 2026-01-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3164 |
1.3614 |
1.3141 |
1.3591 |
0.0023 |
0.18% |
| 2026-01-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3141 |
1.3591 |
1.3161 |
1.3611 |
-0.0020 |
-0.15% |
| 2026-01-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3161 |
1.3611 |
1.3140 |
1.3590 |
0.0021 |
0.16% |
| 2026-01-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3140 |
1.3590 |
1.3130 |
1.3580 |
0.0010 |
0.08% |
| 2026-01-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3130 |
1.3580 |
1.3084 |
1.3534 |
0.0046 |
0.35% |
| 2026-01-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3084 |
1.3534 |
1.3109 |
1.3559 |
-0.0025 |
-0.19% |
| 2026-01-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3109 |
1.3559 |
1.3107 |
1.3557 |
0.0002 |
0.02% |
| 2026-01-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3107 |
1.3557 |
1.3093 |
1.3543 |
0.0014 |
0.11% |
| 2026-01-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3093 |
1.3543 |
1.3060 |
1.3510 |
0.0033 |
0.25% |
| 2026-01-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3060 |
1.3510 |
1.3036 |
1.3486 |
0.0024 |
0.18% |
| 2026-01-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3036 |
1.3486 |
1.3076 |
1.3526 |
-0.0040 |
-0.31% |
| 2026-01-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3076 |
1.3526 |
1.3035 |
1.3485 |
0.0041 |
0.31% |
| 2026-01-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3035 |
1.3485 |
1.3001 |
1.3451 |
0.0034 |
0.26% |
| 2026-01-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3001 |
1.3451 |
1.3020 |
1.3470 |
-0.0019 |
-0.15% |
| 2026-01-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.3020 |
1.3470 |
1.2997 |
1.3447 |
0.0023 |
0.18% |
| 2026-01-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2997 |
1.3447 |
1.2939 |
1.3389 |
0.0058 |
0.45% |
| 2026-01-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2939 |
1.3389 |
1.2851 |
1.3301 |
0.0088 |
0.68% |
| 2025-12-31 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2851 |
1.3301 |
1.2871 |
1.3321 |
-0.0020 |
-0.16% |
| 2025-12-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2871 |
1.3321 |
1.2856 |
1.3306 |
0.0015 |
0.12% |
| 2025-12-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2856 |
1.3306 |
1.2883 |
1.3333 |
-0.0027 |
-0.21% |
| 2025-12-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2883 |
1.3333 |
1.2875 |
1.3325 |
0.0008 |
0.06% |
| 2025-12-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2875 |
1.3325 |
1.2869 |
1.3319 |
0.0006 |
0.05% |
| 2025-12-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2869 |
1.3319 |
1.2846 |
1.3296 |
0.0023 |
0.18% |
| 2025-12-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2846 |
1.3296 |
1.2834 |
1.3284 |
0.0012 |
0.09% |
| 2025-12-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2834 |
1.3284 |
1.2789 |
1.3239 |
0.0045 |
0.35% |
| 2025-12-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2789 |
1.3239 |
1.2767 |
1.3217 |
0.0022 |
0.17% |
| 2025-12-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2767 |
1.3217 |
1.2792 |
1.3242 |
-0.0025 |
-0.20% |
| 2025-12-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2792 |
1.3242 |
1.2724 |
1.3174 |
0.0068 |
0.53% |
| 2025-12-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2724 |
1.3174 |
1.2777 |
1.3227 |
-0.0053 |
-0.41% |
| 2025-12-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2777 |
1.3227 |
1.2811 |
1.3261 |
-0.0034 |
-0.27% |
| 2025-12-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2811 |
1.3261 |
1.2780 |
1.3230 |
0.0031 |
0.24% |
| 2025-12-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2780 |
1.3230 |
1.2805 |
1.3255 |
-0.0025 |
-0.20% |
| 2025-12-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2805 |
1.3255 |
1.2797 |
1.3247 |
0.0008 |
0.06% |
| 2025-12-09 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2797 |
1.3247 |
1.2806 |
1.3256 |
-0.0009 |
-0.07% |
| 2025-12-08 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2806 |
1.3256 |
1.2777 |
1.3227 |
0.0029 |
0.23% |
| 2025-12-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2777 |
1.3227 |
1.2752 |
1.3202 |
0.0025 |
0.20% |
| 2025-12-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2752 |
1.3202 |
1.2753 |
1.3203 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2753 |
1.3203 |
1.2765 |
1.3215 |
-0.0012 |
-0.09% |
| 2025-12-02 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2765 |
1.3215 |
1.2789 |
1.3239 |
-0.0024 |
-0.19% |
| 2025-12-01 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2789 |
1.3239 |
1.2758 |
1.3208 |
0.0031 |
0.24% |
| 2025-11-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2758 |
1.3208 |
1.2738 |
1.3188 |
0.0020 |
0.16% |
| 2025-11-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2738 |
1.3188 |
1.2737 |
1.3187 |
0.0001 |
0.01% |
| 2025-11-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2737 |
1.3187 |
1.2723 |
1.3173 |
0.0014 |
0.11% |
| 2025-11-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2723 |
1.3173 |
1.2685 |
1.3135 |
0.0038 |
0.30% |
| 2025-11-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2685 |
1.3135 |
1.2683 |
1.3133 |
0.0002 |
0.02% |
| 2025-11-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2683 |
1.3133 |
1.2793 |
1.3243 |
-0.0110 |
-0.86% |
| 2025-11-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2793 |
1.3243 |
1.2809 |
1.3259 |
-0.0016 |
-0.12% |
| 2025-11-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2809 |
1.3259 |
1.2809 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-18 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2809 |
1.3259 |
1.2863 |
1.3313 |
-0.0054 |
-0.42% |
| 2025-11-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2863 |
1.3313 |
1.2880 |
1.3330 |
-0.0017 |
-0.13% |
| 2025-11-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2880 |
1.3330 |
1.2949 |
1.3399 |
-0.0069 |
-0.53% |
| 2025-11-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2949 |
1.3399 |
1.2893 |
1.3343 |
0.0056 |
0.43% |
| 2025-11-12 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2893 |
1.3343 |
1.2900 |
1.3350 |
-0.0007 |
-0.05% |
| 2025-11-11 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2900 |
1.3350 |
1.2921 |
1.3371 |
-0.0021 |
-0.16% |
| 2025-11-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2921 |
1.3371 |
1.2911 |
1.3361 |
0.0010 |
0.08% |
| 2025-11-07 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2911 |
1.3361 |
1.2937 |
1.3387 |
-0.0026 |
-0.20% |
| 2025-11-06 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2937 |
1.3387 |
1.2873 |
1.3323 |
0.0064 |
0.50% |
| 2025-11-05 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2873 |
1.3323 |
1.2858 |
1.3308 |
0.0015 |
0.12% |
| 2025-11-04 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2858 |
1.3308 |
1.2909 |
1.3359 |
-0.0051 |
-0.40% |
| 2025-11-03 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2909 |
1.3359 |
1.2900 |
1.3350 |
0.0009 |
0.07% |
| 2025-10-31 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2900 |
1.3350 |
1.2944 |
1.3394 |
-0.0044 |
-0.34% |
| 2025-10-30 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2944 |
1.3394 |
1.2985 |
1.3435 |
-0.0041 |
-0.32% |
| 2025-10-29 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2985 |
1.3435 |
1.2939 |
1.3389 |
0.0046 |
0.36% |
| 2025-10-28 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2939 |
1.3389 |
1.2952 |
1.3402 |
-0.0013 |
-0.10% |
| 2025-10-27 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2952 |
1.3402 |
1.2897 |
1.3347 |
0.0055 |
0.43% |
| 2025-10-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2897 |
1.3347 |
1.2850 |
1.3300 |
0.0047 |
0.37% |
| 2025-10-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2850 |
1.3300 |
1.2847 |
1.3297 |
0.0003 |
0.02% |
| 2025-10-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2847 |
1.3297 |
1.2867 |
1.3317 |
-0.0020 |
-0.16% |
| 2025-10-21 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2867 |
1.3317 |
1.2796 |
1.3246 |
0.0071 |
0.55% |
| 2025-10-20 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2796 |
1.3246 |
1.2750 |
1.3200 |
0.0046 |
0.36% |
| 2025-10-17 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2750 |
1.3200 |
1.2850 |
1.3300 |
-0.0100 |
-0.78% |
| 2025-10-16 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2850 |
1.3300 |
1.2846 |
1.3296 |
0.0004 |
0.03% |
| 2025-10-15 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2846 |
1.3296 |
1.2769 |
1.3219 |
0.0077 |
0.60% |
| 2025-10-14 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2769 |
1.3219 |
1.2863 |
1.3313 |
-0.0094 |
-0.73% |
| 2025-10-13 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2863 |
1.3313 |
1.2880 |
1.3330 |
-0.0017 |
-0.13% |
| 2025-10-10 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2880 |
1.3330 |
1.3013 |
1.3463 |
-0.0133 |
-1.03% |
| 2025-09-26 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2839 |
1.3289 |
1.2893 |
1.3343 |
-0.0054 |
-0.42% |
| 2025-09-25 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2893 |
1.3343 |
1.2881 |
1.3331 |
0.0012 |
0.09% |
| 2025-09-24 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2881 |
1.3331 |
1.2834 |
1.3284 |
0.0047 |
0.37% |
| 2025-09-23 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2834 |
1.3284 |
1.2834 |
1.3284 |
0.0000 |
0.00% |
| 2025-09-22 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2834 |
1.3284 |
1.2794 |
1.3244 |
0.0040 |
0.31% |
| 2025-09-19 |
006876 |
国投瑞银稳健养老目标一年持有混合(FOF)A |
1.2794 |
1.3244 |
1.2793 |
1.3243 |
0.0001 |
0.01% |
