浦银颐和稳健养老一年(FOF)C(浦银安盛颐和稳健养老一年混合(FOF)C)基金净值查询(007402)
今天最新净值
1.2043
-0.0043 -0.36%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2043
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：8.1912亿
- 最近资产：8.98亿
- 基金公司：
- 基金经理：张川
近一年浦银颐和稳健养老一年(FOF)C|浦银安盛颐和稳健养老一年混合(FOF)C基金净值查询
近一年,浦银颐和稳健养老一年(FOF)C(007402)基金累计收益率4.28%
| 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 |
| 2026-09-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2043 |
1.2043 |
1.2086 |
1.2086 |
-0.0043 |
-0.36% |
| 2026-09-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2086 |
1.2086 |
1.2111 |
1.2111 |
-0.0025 |
-0.21% |
| 2026-09-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2111 |
1.2111 |
1.2108 |
1.2108 |
0.0003 |
0.02% |
| 2026-09-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2108 |
1.2108 |
1.2099 |
1.2099 |
0.0009 |
0.07% |
| 2026-09-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2099 |
1.2099 |
1.2094 |
1.2094 |
0.0005 |
0.04% |
| 2026-09-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2094 |
1.2094 |
1.2081 |
1.2081 |
0.0013 |
0.11% |
| 2026-09-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2081 |
1.2081 |
1.2065 |
1.2065 |
0.0016 |
0.13% |
| 2026-09-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2065 |
1.2065 |
1.2109 |
1.2109 |
-0.0044 |
-0.36% |
| 2026-09-01 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2109 |
1.2109 |
1.2116 |
1.2116 |
-0.0007 |
-0.06% |
| 2026-08-31 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2116 |
1.2116 |
1.2132 |
1.2132 |
-0.0016 |
-0.13% |
|
|
| 2026-08-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2132 |
1.2132 |
1.2137 |
1.2137 |
-0.0005 |
-0.04% |
| 2026-08-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2137 |
1.2137 |
1.2125 |
1.2125 |
0.0012 |
0.10% |
| 2026-08-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2125 |
1.2125 |
1.2116 |
1.2116 |
0.0009 |
0.07% |
| 2026-08-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2116 |
1.2116 |
1.2105 |
1.2105 |
0.0011 |
0.09% |
| 2026-08-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2105 |
1.2105 |
1.2121 |
1.2121 |
-0.0016 |
-0.13% |
| 2026-08-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2121 |
1.2121 |
1.2103 |
1.2103 |
0.0018 |
0.15% |
| 2026-08-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2103 |
1.2103 |
1.2064 |
1.2064 |
0.0039 |
0.32% |
| 2026-08-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2064 |
1.2064 |
1.2157 |
1.2157 |
-0.0093 |
-0.77% |
| 2026-08-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2157 |
1.2157 |
1.2174 |
1.2174 |
-0.0017 |
-0.14% |
| 2026-08-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2174 |
1.2174 |
1.2116 |
1.2116 |
0.0058 |
0.48% |
| 2026-08-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2116 |
1.2116 |
1.2111 |
1.2111 |
0.0005 |
0.04% |
| 2026-08-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2111 |
1.2111 |
1.2128 |
1.2128 |
-0.0017 |
-0.14% |
| 2026-08-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2128 |
1.2128 |
1.2101 |
1.2101 |
0.0027 |
0.22% |
| 2026-08-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2101 |
1.2101 |
1.2113 |
1.2113 |
-0.0012 |
-0.10% |
| 2026-08-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2113 |
1.2113 |
1.2085 |
1.2085 |
0.0028 |
0.23% |
|
|
| 2026-08-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2085 |
1.2085 |
1.2057 |
1.2057 |
0.0028 |
0.23% |
| 2026-08-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2057 |
1.2057 |
1.2051 |
1.2051 |
0.0006 |
0.05% |
| 2026-08-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2051 |
1.2051 |
1.2022 |
1.2022 |
0.0029 |
0.24% |
| 2026-08-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2022 |
1.2022 |
1.2009 |
1.2009 |
0.0013 |
0.11% |
| 2026-08-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2009 |
1.2009 |
1.1999 |
1.1999 |
0.0010 |
0.08% |
| 2026-07-31 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1999 |
1.1999 |
1.1972 |
1.1972 |
0.0027 |
0.23% |
| 2026-07-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1972 |
1.1972 |
1.1950 |
1.1950 |
0.0022 |
0.18% |
| 2026-07-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1950 |
1.1950 |
1.1951 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1951 |
1.1951 |
1.2036 |
1.2036 |
-0.0085 |
-0.71% |
| 2026-07-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2036 |
1.2036 |
1.1999 |
1.1999 |
0.0037 |
0.31% |
| 2026-07-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1999 |
1.1999 |
1.2078 |
1.2078 |
-0.0079 |
-0.65% |
| 2026-07-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2078 |
1.2078 |
1.2062 |
1.2062 |
0.0016 |
0.13% |
| 2026-07-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2062 |
1.2062 |
1.2079 |
1.2079 |
-0.0017 |
-0.14% |
| 2026-07-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2079 |
1.2079 |
1.1990 |
1.1990 |
0.0089 |
0.74% |
| 2026-07-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2026-07-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1982 |
1.1982 |
1.2078 |
1.2078 |
-0.0096 |
-0.80% |
| 2026-07-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2078 |
1.2078 |
1.2136 |
1.2136 |
-0.0058 |
-0.48% |
| 2026-07-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2136 |
1.2136 |
1.2151 |
1.2151 |
-0.0015 |
-0.12% |
| 2026-07-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2151 |
1.2151 |
1.2093 |
1.2093 |
0.0058 |
0.48% |
| 2026-07-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2093 |
1.2093 |
1.2185 |
1.2185 |
-0.0092 |
-0.76% |
| 2026-07-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2185 |
1.2185 |
1.2221 |
1.2221 |
-0.0036 |
-0.29% |
| 2026-07-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2221 |
1.2221 |
1.2165 |
1.2165 |
0.0056 |
0.46% |
| 2026-07-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2165 |
1.2165 |
1.2183 |
1.2183 |
-0.0018 |
-0.15% |
| 2026-07-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2183 |
1.2183 |
1.2241 |
1.2241 |
-0.0058 |
-0.47% |
| 2026-07-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2241 |
1.2241 |
1.2255 |
1.2255 |
-0.0014 |
-0.11% |
| 2026-07-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2255 |
1.2255 |
1.2223 |
1.2223 |
0.0032 |
0.26% |
| 2026-07-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2223 |
1.2223 |
1.2316 |
1.2316 |
-0.0093 |
-0.76% |
| 2026-07-01 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2316 |
1.2316 |
1.2376 |
1.2376 |
-0.0060 |
-0.48% |
| 2026-06-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2376 |
1.2376 |
1.2333 |
1.2333 |
0.0043 |
0.35% |
| 2026-06-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2333 |
1.2333 |
1.2297 |
1.2297 |
0.0036 |
0.29% |
| 2026-06-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2297 |
1.2297 |
1.2370 |
1.2370 |
-0.0073 |
-0.59% |
| 2026-06-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2370 |
1.2370 |
1.2326 |
1.2326 |
0.0044 |
0.36% |
| 2026-06-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2326 |
1.2326 |
1.2311 |
1.2311 |
0.0015 |
0.12% |
| 2026-06-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2311 |
1.2311 |
1.2430 |
1.2430 |
-0.0119 |
-0.96% |
| 2026-06-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2430 |
1.2430 |
1.2392 |
1.2392 |
0.0038 |
0.31% |
| 2026-06-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2392 |
1.2392 |
1.2346 |
1.2346 |
0.0046 |
0.37% |
| 2026-06-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2346 |
1.2346 |
1.2318 |
1.2318 |
0.0028 |
0.23% |
| 2026-06-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2318 |
1.2318 |
1.2321 |
1.2321 |
-0.0003 |
-0.02% |
| 2026-06-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2321 |
1.2321 |
1.2211 |
1.2211 |
0.0110 |
0.90% |
| 2026-06-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2211 |
1.2211 |
1.2173 |
1.2173 |
0.0038 |
0.31% |
| 2026-06-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2173 |
1.2173 |
1.2176 |
1.2176 |
-0.0003 |
-0.02% |
| 2026-06-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2176 |
1.2176 |
1.2250 |
1.2250 |
-0.0074 |
-0.60% |
| 2026-06-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2250 |
1.2250 |
1.2213 |
1.2213 |
0.0037 |
0.30% |
| 2026-06-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2213 |
1.2213 |
1.2275 |
1.2275 |
-0.0062 |
-0.51% |
| 2026-06-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2275 |
1.2275 |
1.2360 |
1.2360 |
-0.0085 |
-0.69% |
| 2026-06-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2360 |
1.2360 |
1.2374 |
1.2374 |
-0.0014 |
-0.11% |
| 2026-06-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
| 2026-06-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2373 |
1.2373 |
1.2328 |
1.2328 |
0.0045 |
0.37% |
| 2026-06-01 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2328 |
1.2328 |
1.2332 |
1.2332 |
-0.0004 |
-0.03% |
| 2026-05-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2332 |
1.2332 |
1.2334 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-05-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2334 |
1.2334 |
1.2338 |
1.2338 |
-0.0004 |
-0.03% |
| 2026-05-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2338 |
1.2338 |
1.2372 |
1.2372 |
-0.0034 |
-0.27% |
| 2026-05-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2372 |
1.2372 |
1.2357 |
1.2357 |
0.0015 |
0.12% |
| 2026-05-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2357 |
1.2357 |
1.2323 |
1.2323 |
0.0034 |
0.28% |
| 2026-05-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2323 |
1.2323 |
1.2278 |
1.2278 |
0.0045 |
0.37% |
| 2026-05-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2278 |
1.2278 |
1.2296 |
1.2296 |
-0.0018 |
-0.15% |
| 2026-05-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2296 |
1.2296 |
1.2291 |
1.2291 |
0.0005 |
0.04% |
| 2026-05-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2291 |
1.2291 |
1.2280 |
1.2280 |
0.0011 |
0.09% |
| 2026-05-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2026-05-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2300 |
1.2300 |
1.2375 |
1.2375 |
-0.0075 |
-0.61% |
| 2026-05-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2375 |
1.2375 |
1.2409 |
1.2409 |
-0.0034 |
-0.27% |
| 2026-05-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2409 |
1.2409 |
1.2357 |
1.2357 |
0.0052 |
0.42% |
| 2026-05-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2357 |
1.2357 |
1.2374 |
1.2374 |
-0.0017 |
-0.14% |
| 2026-05-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2374 |
1.2374 |
1.2327 |
1.2327 |
0.0047 |
0.38% |
| 2026-05-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2327 |
1.2327 |
1.2308 |
1.2308 |
0.0019 |
0.15% |
| 2026-05-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2308 |
1.2308 |
1.2281 |
1.2281 |
0.0027 |
0.22% |
| 2026-05-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2281 |
1.2281 |
1.2191 |
1.2191 |
0.0090 |
0.74% |
| 2026-04-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2146 |
1.2146 |
1.2181 |
1.2181 |
-0.0035 |
-0.29% |
| 2026-04-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2181 |
1.2181 |
1.2164 |
1.2164 |
0.0017 |
0.14% |
| 2026-04-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2164 |
1.2164 |
1.2161 |
1.2161 |
0.0003 |
0.02% |
| 2026-04-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2161 |
1.2161 |
1.2192 |
1.2192 |
-0.0031 |
-0.25% |
| 2026-04-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2192 |
1.2192 |
1.2158 |
1.2158 |
0.0034 |
0.28% |
| 2026-04-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2158 |
1.2158 |
1.2152 |
1.2152 |
0.0006 |
0.05% |
| 2026-04-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2152 |
1.2152 |
1.2141 |
1.2141 |
0.0011 |
0.09% |
| 2026-04-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2026-04-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2127 |
1.2127 |
1.2088 |
1.2088 |
0.0039 |
0.32% |
| 2026-04-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2088 |
1.2088 |
1.2095 |
1.2095 |
-0.0007 |
-0.06% |
| 2026-04-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2095 |
1.2095 |
1.2053 |
1.2053 |
0.0042 |
0.35% |
| 2026-04-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2053 |
1.2053 |
1.2049 |
1.2049 |
0.0004 |
0.03% |
| 2026-04-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2049 |
1.2049 |
1.2010 |
1.2010 |
0.0039 |
0.32% |
| 2026-04-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2026-04-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2030 |
1.2030 |
1.1905 |
1.1905 |
0.0125 |
1.04% |
| 2026-04-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1905 |
1.1905 |
1.1888 |
1.1888 |
0.0017 |
0.14% |
| 2026-04-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1888 |
1.1888 |
1.1892 |
1.1892 |
-0.0004 |
-0.03% |
| 2026-04-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1892 |
1.1892 |
1.1935 |
1.1935 |
-0.0043 |
-0.36% |
| 2026-04-01 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1935 |
1.1935 |
1.1866 |
1.1866 |
0.0069 |
0.58% |
| 2026-03-31 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1866 |
1.1866 |
1.1876 |
1.1876 |
-0.0010 |
-0.08% |
| 2026-03-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2026-03-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1880 |
1.1880 |
1.1867 |
1.1867 |
0.0013 |
0.11% |
| 2026-03-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1867 |
1.1867 |
1.1920 |
1.1920 |
-0.0053 |
-0.44% |
| 2026-03-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2026-03-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1870 |
1.1870 |
1.1815 |
1.1815 |
0.0055 |
0.47% |
| 2026-03-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1815 |
1.1815 |
1.1930 |
1.1930 |
-0.0115 |
-0.97% |
| 2026-03-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1930 |
1.1930 |
1.1979 |
1.1979 |
-0.0049 |
-0.41% |
| 2026-03-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1979 |
1.1979 |
1.2047 |
1.2047 |
-0.0068 |
-0.56% |
| 2026-03-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2047 |
1.2047 |
1.2029 |
1.2029 |
0.0018 |
0.15% |
| 2026-03-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2029 |
1.2029 |
1.2053 |
1.2053 |
-0.0024 |
-0.20% |
| 2026-03-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2053 |
1.2053 |
1.2060 |
1.2060 |
-0.0007 |
-0.06% |
| 2026-03-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
| 2026-03-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2078 |
1.2078 |
1.2096 |
1.2096 |
-0.0018 |
-0.15% |
| 2026-03-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2096 |
1.2096 |
1.2077 |
1.2077 |
0.0019 |
0.16% |
| 2026-03-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2077 |
1.2077 |
1.2037 |
1.2037 |
0.0040 |
0.33% |
| 2026-03-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2037 |
1.2037 |
1.2050 |
1.2050 |
-0.0013 |
-0.11% |
| 2026-03-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2050 |
1.2050 |
1.2057 |
1.2057 |
-0.0007 |
-0.06% |
| 2026-03-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2057 |
1.2057 |
1.2045 |
1.2045 |
0.0012 |
0.10% |
| 2026-03-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2045 |
1.2045 |
1.2080 |
1.2080 |
-0.0035 |
-0.29% |
| 2026-03-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2080 |
1.2080 |
1.2152 |
1.2152 |
-0.0072 |
-0.59% |
| 2026-03-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2152 |
1.2152 |
1.2124 |
1.2124 |
0.0028 |
0.23% |
| 2026-02-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2124 |
1.2124 |
1.2117 |
1.2117 |
0.0007 |
0.06% |
| 2026-02-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2117 |
1.2117 |
1.2135 |
1.2135 |
-0.0018 |
-0.15% |
| 2026-02-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2135 |
1.2135 |
1.2118 |
1.2118 |
0.0017 |
0.14% |
| 2026-02-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2118 |
1.2118 |
1.2048 |
1.2048 |
0.0070 |
0.58% |
| 2026-02-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2048 |
1.2048 |
1.2082 |
1.2082 |
-0.0034 |
-0.28% |
| 2026-02-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2026-02-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2080 |
1.2080 |
1.2064 |
1.2064 |
0.0016 |
0.13% |
| 2026-02-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2064 |
1.2064 |
1.2065 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2065 |
1.2065 |
1.1990 |
1.1990 |
0.0075 |
0.63% |
| 2026-02-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1990 |
1.1990 |
1.1995 |
1.1995 |
-0.0005 |
-0.04% |
| 2026-02-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1995 |
1.1995 |
1.2044 |
1.2044 |
-0.0049 |
-0.41% |
| 2026-02-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2044 |
1.2044 |
1.2016 |
1.2016 |
0.0028 |
0.23% |
| 2026-02-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2016 |
1.2016 |
1.1948 |
1.1948 |
0.0068 |
0.57% |
| 2026-02-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1948 |
1.1948 |
1.2087 |
1.2087 |
-0.0139 |
-1.16% |
| 2026-01-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2087 |
1.2087 |
1.2178 |
1.2178 |
-0.0091 |
-0.75% |
| 2026-01-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2178 |
1.2178 |
1.2130 |
1.2130 |
0.0048 |
0.40% |
| 2026-01-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2130 |
1.2130 |
1.2078 |
1.2078 |
0.0052 |
0.43% |
| 2026-01-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2078 |
1.2078 |
1.2057 |
1.2057 |
0.0021 |
0.17% |
| 2026-01-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2057 |
1.2057 |
1.2040 |
1.2040 |
0.0017 |
0.14% |
| 2026-01-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2040 |
1.2040 |
1.2011 |
1.2011 |
0.0029 |
0.24% |
| 2026-01-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2011 |
1.2011 |
1.2001 |
1.2001 |
0.0010 |
0.08% |
| 2026-01-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.2001 |
1.2001 |
1.1943 |
1.1943 |
0.0058 |
0.49% |
| 2026-01-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-01-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1945 |
1.1945 |
1.1934 |
1.1934 |
0.0011 |
0.09% |
| 2026-01-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1934 |
1.1934 |
1.1933 |
1.1933 |
0.0001 |
0.01% |
| 2026-01-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1933 |
1.1933 |
1.1932 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1932 |
1.1932 |
1.1920 |
1.1920 |
0.0012 |
0.10% |
| 2026-01-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1920 |
1.1920 |
1.1923 |
1.1923 |
-0.0003 |
-0.03% |
| 2026-01-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1923 |
1.1923 |
1.1877 |
1.1877 |
0.0046 |
0.39% |
| 2026-01-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1877 |
1.1877 |
1.1845 |
1.1845 |
0.0032 |
0.27% |
| 2026-01-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1845 |
1.1845 |
1.1858 |
1.1858 |
-0.0013 |
-0.11% |
| 2026-01-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1858 |
1.1858 |
1.1871 |
1.1871 |
-0.0013 |
-0.11% |
| 2026-01-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1871 |
1.1871 |
1.1833 |
1.1833 |
0.0038 |
0.32% |
| 2026-01-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1833 |
1.1833 |
1.1770 |
1.1770 |
0.0063 |
0.54% |
| 2025-12-31 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1770 |
1.1770 |
1.1787 |
1.1787 |
-0.0017 |
-0.14% |
| 2025-12-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
| 2025-12-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1802 |
1.1802 |
1.1824 |
1.1824 |
-0.0022 |
-0.19% |
| 2025-12-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1824 |
1.1824 |
1.1814 |
1.1814 |
0.0010 |
0.08% |
| 2025-12-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1814 |
1.1814 |
1.1816 |
1.1816 |
-0.0002 |
-0.02% |
| 2025-12-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1816 |
1.1816 |
1.1802 |
1.1802 |
0.0014 |
0.12% |
| 2025-12-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1802 |
1.1802 |
1.1785 |
1.1785 |
0.0017 |
0.14% |
| 2025-12-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1785 |
1.1785 |
1.1747 |
1.1747 |
0.0038 |
0.32% |
| 2025-12-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1747 |
1.1747 |
1.1720 |
1.1720 |
0.0027 |
0.23% |
| 2025-12-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1720 |
1.1720 |
1.1707 |
1.1707 |
0.0013 |
0.11% |
| 2025-12-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1707 |
1.1707 |
1.1676 |
1.1676 |
0.0031 |
0.27% |
| 2025-12-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1676 |
1.1676 |
1.1720 |
1.1720 |
-0.0044 |
-0.38% |
| 2025-12-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1720 |
1.1720 |
1.1734 |
1.1734 |
-0.0014 |
-0.12% |
| 2025-12-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1734 |
1.1734 |
1.1720 |
1.1720 |
0.0014 |
0.12% |
| 2025-12-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1720 |
1.1720 |
1.1732 |
1.1732 |
-0.0012 |
-0.10% |
| 2025-12-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2025-12-09 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1725 |
1.1725 |
1.1742 |
1.1742 |
-0.0017 |
-0.14% |
| 2025-12-08 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1742 |
1.1742 |
1.1738 |
1.1738 |
0.0004 |
0.03% |
| 2025-12-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1738 |
1.1738 |
1.1719 |
1.1719 |
0.0019 |
0.16% |
| 2025-12-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1719 |
1.1719 |
1.1734 |
1.1734 |
-0.0015 |
-0.13% |
| 2025-12-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-12-02 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1744 |
1.1744 |
1.1759 |
1.1759 |
-0.0015 |
-0.13% |
| 2025-12-01 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1759 |
1.1759 |
1.1738 |
1.1738 |
0.0021 |
0.18% |
| 2025-11-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1738 |
1.1738 |
1.1719 |
1.1719 |
0.0019 |
0.16% |
| 2025-11-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1722 |
1.1722 |
1.1718 |
1.1718 |
0.0004 |
0.03% |
| 2025-11-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1718 |
1.1718 |
1.1674 |
1.1674 |
0.0044 |
0.38% |
| 2025-11-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1674 |
1.1674 |
1.1656 |
1.1656 |
0.0018 |
0.15% |
| 2025-11-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1656 |
1.1656 |
1.1734 |
1.1734 |
-0.0078 |
-0.66% |
| 2025-11-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2025-11-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1724 |
1.1724 |
1.1710 |
1.1710 |
0.0014 |
0.12% |
| 2025-11-18 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1710 |
1.1710 |
1.1762 |
1.1762 |
-0.0052 |
-0.44% |
| 2025-11-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1762 |
1.1762 |
1.1792 |
1.1792 |
-0.0030 |
-0.25% |
| 2025-11-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1792 |
1.1792 |
1.1840 |
1.1840 |
-0.0048 |
-0.41% |
| 2025-11-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1840 |
1.1840 |
1.1810 |
1.1810 |
0.0030 |
0.25% |
| 2025-11-12 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1810 |
1.1810 |
1.1802 |
1.1802 |
0.0008 |
0.07% |
| 2025-11-11 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1802 |
1.1802 |
1.1790 |
1.1790 |
0.0012 |
0.10% |
| 2025-11-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1790 |
1.1790 |
1.1755 |
1.1755 |
0.0035 |
0.30% |
| 2025-11-07 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2025-11-06 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1767 |
1.1767 |
1.1734 |
1.1734 |
0.0033 |
0.28% |
| 2025-11-05 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1734 |
1.1734 |
1.1740 |
1.1740 |
-0.0006 |
-0.05% |
| 2025-11-04 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1740 |
1.1740 |
1.1764 |
1.1764 |
-0.0024 |
-0.20% |
| 2025-11-03 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2025-10-31 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1754 |
1.1754 |
1.1749 |
1.1749 |
0.0005 |
0.04% |
| 2025-10-30 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1749 |
1.1749 |
1.1771 |
1.1771 |
-0.0022 |
-0.19% |
| 2025-10-29 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1771 |
1.1771 |
1.1738 |
1.1738 |
0.0033 |
0.28% |
| 2025-10-28 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1738 |
1.1738 |
1.1770 |
1.1770 |
-0.0032 |
-0.27% |
| 2025-10-27 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1770 |
1.1770 |
1.1735 |
1.1735 |
0.0035 |
0.30% |
| 2025-10-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1735 |
1.1735 |
1.1714 |
1.1714 |
0.0021 |
0.18% |
| 2025-10-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
| 2025-10-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1727 |
1.1727 |
1.1768 |
1.1768 |
-0.0041 |
-0.35% |
| 2025-10-21 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1768 |
1.1768 |
1.1711 |
1.1711 |
0.0057 |
0.49% |
| 2025-10-20 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1711 |
1.1711 |
1.1721 |
1.1721 |
-0.0010 |
-0.09% |
| 2025-10-17 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1721 |
1.1721 |
1.1735 |
1.1735 |
-0.0014 |
-0.12% |
| 2025-10-16 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1735 |
1.1735 |
1.1725 |
1.1725 |
0.0010 |
0.09% |
| 2025-10-15 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1725 |
1.1725 |
1.1667 |
1.1667 |
0.0058 |
0.50% |
| 2025-10-14 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1667 |
1.1667 |
1.1696 |
1.1696 |
-0.0029 |
-0.25% |
| 2025-10-13 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-10-10 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1690 |
1.1690 |
1.1753 |
1.1753 |
-0.0063 |
-0.54% |
| 2025-09-26 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1621 |
1.1621 |
1.1649 |
1.1649 |
-0.0028 |
-0.24% |
| 2025-09-25 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1650 |
1.1650 |
1.1629 |
1.1629 |
0.0021 |
0.18% |
| 2025-09-23 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1629 |
1.1629 |
1.1634 |
1.1634 |
-0.0005 |
-0.04% |
| 2025-09-22 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1634 |
1.1634 |
1.1609 |
1.1609 |
0.0025 |
0.22% |
| 2025-09-19 |
007402 |
浦银颐和稳健养老一年(FOF)C |
1.1609 |
1.1609 |
1.1616 |
1.1616 |
-0.0007 |
-0.06% |
