中银添禧丰禄稳健养老一年持有混合(FOF)A(中银添禧丰禄稳健养老一年混合(FOF))基金净值查询(010217)
今天最新净值
1.0705
-0.0041 -0.38%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0711
- 成立日期：2021-11-23
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6788亿
- 最近资产：0.57亿元
- 基金公司：中银基金
- 基金经理：石婧 姚卫巍 柳洋
近一年中银添禧丰禄稳健养老一年持有混合(FOF)A|中银添禧丰禄稳健养老一年混合(FOF)基金净值查询
近一年,中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)基金累计收益率1.71%
| 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 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0697 |
1.0703 |
1.0705 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-09-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0705 |
1.0711 |
1.0746 |
1.0752 |
-0.0041 |
-0.38% |
| 2026-09-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0746 |
1.0752 |
1.0767 |
1.0773 |
-0.0021 |
-0.20% |
| 2026-09-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0758 |
1.0764 |
0.0009 |
0.08% |
| 2026-09-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0758 |
1.0764 |
1.0754 |
1.0760 |
0.0004 |
0.04% |
| 2026-09-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0754 |
1.0760 |
1.0725 |
1.0731 |
0.0029 |
0.27% |
| 2026-09-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0725 |
1.0731 |
1.0743 |
1.0749 |
-0.0018 |
-0.17% |
| 2026-09-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0743 |
1.0749 |
1.0730 |
1.0736 |
0.0013 |
0.12% |
| 2026-09-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0730 |
1.0736 |
1.0771 |
1.0777 |
-0.0041 |
-0.38% |
| 2026-09-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0771 |
1.0777 |
1.0793 |
1.0799 |
-0.0022 |
-0.20% |
|
|
| 2026-08-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0793 |
1.0799 |
1.0783 |
1.0789 |
0.0010 |
0.09% |
| 2026-08-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0783 |
1.0789 |
1.0796 |
1.0802 |
-0.0013 |
-0.12% |
| 2026-08-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0796 |
1.0802 |
1.0758 |
1.0764 |
0.0038 |
0.35% |
| 2026-08-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0758 |
1.0764 |
1.0743 |
1.0749 |
0.0015 |
0.14% |
| 2026-08-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0743 |
1.0749 |
1.0744 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0744 |
1.0750 |
1.0783 |
1.0789 |
-0.0039 |
-0.36% |
| 2026-08-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0783 |
1.0789 |
1.0767 |
1.0773 |
0.0016 |
0.15% |
| 2026-08-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0749 |
1.0755 |
0.0018 |
0.17% |
| 2026-08-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0749 |
1.0755 |
1.0864 |
1.0870 |
-0.0115 |
-1.06% |
| 2026-08-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0864 |
1.0870 |
1.0870 |
1.0876 |
-0.0006 |
-0.06% |
| 2026-08-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0870 |
1.0876 |
1.0798 |
1.0804 |
0.0072 |
0.67% |
| 2026-08-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0798 |
1.0804 |
1.0781 |
1.0787 |
0.0017 |
0.16% |
| 2026-08-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0781 |
1.0787 |
1.0803 |
1.0809 |
-0.0022 |
-0.20% |
| 2026-08-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0803 |
1.0809 |
1.0784 |
1.0790 |
0.0019 |
0.18% |
| 2026-08-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0784 |
1.0790 |
1.0809 |
1.0815 |
-0.0025 |
-0.23% |
|
|
| 2026-08-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0809 |
1.0815 |
1.0796 |
1.0802 |
0.0013 |
0.12% |
| 2026-08-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0796 |
1.0802 |
1.0767 |
1.0773 |
0.0029 |
0.27% |
| 2026-08-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0766 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0766 |
1.0772 |
1.0728 |
1.0734 |
0.0038 |
0.35% |
| 2026-08-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0728 |
1.0734 |
1.0696 |
1.0702 |
0.0032 |
0.30% |
| 2026-08-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0696 |
1.0702 |
1.0711 |
1.0717 |
-0.0015 |
-0.14% |
| 2026-07-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0711 |
1.0717 |
1.0685 |
1.0691 |
0.0026 |
0.24% |
| 2026-07-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0685 |
1.0691 |
1.0723 |
1.0729 |
-0.0038 |
-0.35% |
| 2026-07-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0723 |
1.0729 |
1.0701 |
1.0707 |
0.0022 |
0.21% |
| 2026-07-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0701 |
1.0707 |
1.0764 |
1.0770 |
-0.0063 |
-0.59% |
| 2026-07-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0764 |
1.0770 |
1.0703 |
1.0709 |
0.0061 |
0.57% |
| 2026-07-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0703 |
1.0709 |
1.0746 |
1.0752 |
-0.0043 |
-0.40% |
| 2026-07-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0746 |
1.0752 |
1.0737 |
1.0743 |
0.0009 |
0.08% |
| 2026-07-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0737 |
1.0743 |
1.0749 |
1.0755 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0749 |
1.0755 |
1.0706 |
1.0712 |
0.0043 |
0.40% |
| 2026-07-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0706 |
1.0712 |
1.0706 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0706 |
1.0712 |
1.0795 |
1.0801 |
-0.0089 |
-0.83% |
| 2026-07-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0795 |
1.0801 |
1.0838 |
1.0844 |
-0.0043 |
-0.40% |
| 2026-07-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0838 |
1.0844 |
1.0861 |
1.0867 |
-0.0023 |
-0.21% |
| 2026-07-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0861 |
1.0867 |
1.0810 |
1.0816 |
0.0051 |
0.47% |
| 2026-07-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0810 |
1.0816 |
1.0872 |
1.0878 |
-0.0062 |
-0.57% |
| 2026-07-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0872 |
1.0878 |
1.0917 |
1.0923 |
-0.0045 |
-0.41% |
| 2026-07-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0917 |
1.0923 |
1.0864 |
1.0870 |
0.0053 |
0.49% |
| 2026-07-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0864 |
1.0870 |
1.0881 |
1.0887 |
-0.0017 |
-0.16% |
| 2026-07-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0881 |
1.0887 |
1.0910 |
1.0916 |
-0.0029 |
-0.27% |
| 2026-07-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0910 |
1.0916 |
1.0927 |
1.0933 |
-0.0017 |
-0.16% |
| 2026-07-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0927 |
1.0933 |
1.0915 |
1.0921 |
0.0012 |
0.11% |
| 2026-07-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0915 |
1.0921 |
1.1017 |
1.1023 |
-0.0102 |
-0.93% |
| 2026-07-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1017 |
1.1023 |
1.1046 |
1.1052 |
-0.0029 |
-0.26% |
| 2026-06-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1046 |
1.1052 |
1.0996 |
1.1002 |
0.0050 |
0.45% |
| 2026-06-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0996 |
1.1002 |
1.0992 |
1.0998 |
0.0004 |
0.04% |
| 2026-06-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0992 |
1.0998 |
1.1063 |
1.1069 |
-0.0071 |
-0.64% |
| 2026-06-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1063 |
1.1069 |
1.1026 |
1.1032 |
0.0037 |
0.34% |
| 2026-06-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1026 |
1.1032 |
1.0988 |
1.0994 |
0.0038 |
0.35% |
| 2026-06-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0988 |
1.0994 |
1.1050 |
1.1056 |
-0.0062 |
-0.56% |
| 2026-06-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1050 |
1.1056 |
1.1020 |
1.1026 |
0.0030 |
0.27% |
| 2026-06-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1020 |
1.1026 |
1.0990 |
1.0996 |
0.0030 |
0.27% |
| 2026-06-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0990 |
1.0996 |
1.0958 |
1.0964 |
0.0032 |
0.29% |
| 2026-06-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0958 |
1.0964 |
1.0931 |
1.0937 |
0.0027 |
0.25% |
| 2026-06-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0931 |
1.0937 |
1.0844 |
1.0850 |
0.0087 |
0.80% |
| 2026-06-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0844 |
1.0850 |
1.0834 |
1.0840 |
0.0010 |
0.09% |
| 2026-06-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0834 |
1.0840 |
1.0843 |
1.0849 |
-0.0009 |
-0.08% |
| 2026-06-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0843 |
1.0849 |
1.0887 |
1.0893 |
-0.0044 |
-0.40% |
| 2026-06-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0887 |
1.0893 |
1.0827 |
1.0833 |
0.0060 |
0.55% |
| 2026-06-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0827 |
1.0833 |
1.0898 |
1.0904 |
-0.0071 |
-0.65% |
| 2026-06-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0898 |
1.0904 |
1.0942 |
1.0948 |
-0.0044 |
-0.40% |
| 2026-06-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0942 |
1.0948 |
1.0940 |
1.0946 |
0.0002 |
0.02% |
| 2026-06-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0940 |
1.0946 |
1.0913 |
1.0919 |
0.0027 |
0.25% |
| 2026-06-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0913 |
1.0919 |
1.0875 |
1.0881 |
0.0038 |
0.35% |
| 2026-06-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0875 |
1.0881 |
1.0917 |
1.0923 |
-0.0042 |
-0.38% |
| 2026-05-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0917 |
1.0923 |
1.0974 |
1.0980 |
-0.0057 |
-0.52% |
| 2026-05-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0974 |
1.0980 |
1.0932 |
1.0938 |
0.0042 |
0.38% |
| 2026-05-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0932 |
1.0938 |
1.0963 |
1.0969 |
-0.0031 |
-0.28% |
| 2026-05-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0963 |
1.0969 |
1.0978 |
1.0984 |
-0.0015 |
-0.14% |
| 2026-05-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0978 |
1.0984 |
1.0931 |
1.0937 |
0.0047 |
0.43% |
| 2026-05-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0931 |
1.0937 |
1.0867 |
1.0873 |
0.0064 |
0.59% |
| 2026-05-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0867 |
1.0873 |
1.0949 |
1.0955 |
-0.0082 |
-0.75% |
| 2026-05-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0949 |
1.0955 |
1.0931 |
1.0937 |
0.0018 |
0.16% |
| 2026-05-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0931 |
1.0937 |
1.0901 |
1.0907 |
0.0030 |
0.28% |
| 2026-05-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0901 |
1.0907 |
1.0900 |
1.0906 |
0.0001 |
0.01% |
| 2026-05-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0900 |
1.0906 |
1.0939 |
1.0945 |
-0.0039 |
-0.36% |
| 2026-05-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0939 |
1.0945 |
1.0989 |
1.0995 |
-0.0050 |
-0.46% |
| 2026-05-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0989 |
1.0995 |
1.0947 |
1.0953 |
0.0042 |
0.38% |
| 2026-05-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0947 |
1.0953 |
1.0945 |
1.0951 |
0.0002 |
0.02% |
| 2026-05-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0945 |
1.0951 |
1.0891 |
1.0897 |
0.0054 |
0.50% |
| 2026-05-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0891 |
1.0897 |
1.0893 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-05-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0893 |
1.0899 |
1.0854 |
1.0860 |
0.0039 |
0.36% |
| 2026-05-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0854 |
1.0860 |
1.0797 |
1.0803 |
0.0057 |
0.53% |
| 2026-04-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0748 |
1.0754 |
1.0768 |
1.0774 |
-0.0020 |
-0.19% |
| 2026-04-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0768 |
1.0774 |
1.0758 |
1.0764 |
0.0010 |
0.09% |
| 2026-04-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0758 |
1.0764 |
1.0774 |
1.0780 |
-0.0016 |
-0.15% |
| 2026-04-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0774 |
1.0780 |
1.0801 |
1.0807 |
-0.0027 |
-0.25% |
| 2026-04-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0801 |
1.0807 |
1.0763 |
1.0769 |
0.0038 |
0.35% |
| 2026-04-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0763 |
1.0769 |
1.0753 |
1.0759 |
0.0010 |
0.09% |
| 2026-04-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0753 |
1.0759 |
1.0742 |
1.0748 |
0.0011 |
0.10% |
| 2026-04-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0742 |
1.0748 |
1.0720 |
1.0726 |
0.0022 |
0.21% |
| 2026-04-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0720 |
1.0726 |
1.0677 |
1.0683 |
0.0043 |
0.40% |
| 2026-04-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0677 |
1.0683 |
1.0690 |
1.0696 |
-0.0013 |
-0.12% |
| 2026-04-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0690 |
1.0696 |
1.0663 |
1.0669 |
0.0027 |
0.25% |
| 2026-04-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0663 |
1.0669 |
1.0662 |
1.0668 |
0.0001 |
0.01% |
| 2026-04-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0662 |
1.0668 |
1.0647 |
1.0653 |
0.0015 |
0.14% |
| 2026-04-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0647 |
1.0653 |
1.0651 |
1.0657 |
-0.0004 |
-0.04% |
| 2026-04-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0651 |
1.0657 |
1.0595 |
1.0601 |
0.0056 |
0.53% |
| 2026-04-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0595 |
1.0601 |
1.0585 |
1.0591 |
0.0010 |
0.09% |
| 2026-04-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0585 |
1.0591 |
1.0587 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-04-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0587 |
1.0593 |
1.0603 |
1.0609 |
-0.0016 |
-0.15% |
| 2026-04-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0603 |
1.0609 |
1.0576 |
1.0582 |
0.0027 |
0.26% |
| 2026-03-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0576 |
1.0582 |
1.0597 |
1.0603 |
-0.0021 |
-0.20% |
| 2026-03-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0597 |
1.0603 |
1.0595 |
1.0601 |
0.0002 |
0.02% |
| 2026-03-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0595 |
1.0601 |
1.0589 |
1.0595 |
0.0006 |
0.06% |
| 2026-03-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0589 |
1.0595 |
1.0606 |
1.0612 |
-0.0017 |
-0.16% |
| 2026-03-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0606 |
1.0612 |
1.0582 |
1.0588 |
0.0024 |
0.23% |
| 2026-03-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0582 |
1.0588 |
1.0551 |
1.0557 |
0.0031 |
0.29% |
| 2026-03-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0551 |
1.0557 |
1.0601 |
1.0607 |
-0.0050 |
-0.47% |
| 2026-03-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0601 |
1.0607 |
1.0610 |
1.0616 |
-0.0009 |
-0.08% |
| 2026-03-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0610 |
1.0616 |
1.0656 |
1.0662 |
-0.0046 |
-0.43% |
| 2026-03-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0656 |
1.0662 |
1.0637 |
1.0643 |
0.0019 |
0.18% |
| 2026-03-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0637 |
1.0643 |
1.0666 |
1.0672 |
-0.0029 |
-0.27% |
| 2026-03-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0666 |
1.0672 |
1.0679 |
1.0685 |
-0.0013 |
-0.12% |
| 2026-03-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0679 |
1.0685 |
1.0703 |
1.0709 |
-0.0024 |
-0.22% |
| 2026-03-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0703 |
1.0709 |
1.0726 |
1.0732 |
-0.0023 |
-0.21% |
| 2026-03-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0726 |
1.0732 |
1.0725 |
1.0731 |
0.0001 |
0.01% |
| 2026-03-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0725 |
1.0731 |
1.0689 |
1.0695 |
0.0036 |
0.34% |
| 2026-03-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0689 |
1.0695 |
1.0731 |
1.0737 |
-0.0042 |
-0.39% |
| 2026-03-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0731 |
1.0737 |
1.0727 |
1.0733 |
0.0004 |
0.04% |
| 2026-03-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0727 |
1.0733 |
1.0708 |
1.0714 |
0.0019 |
0.18% |
| 2026-03-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0708 |
1.0714 |
1.0749 |
1.0755 |
-0.0041 |
-0.38% |
| 2026-03-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0749 |
1.0755 |
1.0835 |
1.0841 |
-0.0086 |
-0.80% |
| 2026-03-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0835 |
1.0841 |
1.0824 |
1.0830 |
0.0011 |
0.10% |
| 2026-02-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0824 |
1.0830 |
1.0813 |
1.0819 |
0.0011 |
0.10% |
| 2026-02-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0813 |
1.0819 |
1.0824 |
1.0830 |
-0.0011 |
-0.10% |
| 2026-02-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0824 |
1.0830 |
1.0808 |
1.0814 |
0.0016 |
0.15% |
| 2026-02-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0808 |
1.0814 |
1.0779 |
1.0785 |
0.0029 |
0.27% |
| 2026-02-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0779 |
1.0785 |
1.0821 |
1.0827 |
-0.0042 |
-0.39% |
| 2026-02-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0821 |
1.0827 |
1.0813 |
1.0819 |
0.0008 |
0.07% |
| 2026-02-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0813 |
1.0819 |
1.0811 |
1.0817 |
0.0002 |
0.02% |
| 2026-02-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0811 |
1.0817 |
1.0805 |
1.0811 |
0.0006 |
0.06% |
| 2026-02-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0805 |
1.0811 |
1.0746 |
1.0752 |
0.0059 |
0.55% |
| 2026-02-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0746 |
1.0752 |
1.0760 |
1.0766 |
-0.0014 |
-0.13% |
| 2026-02-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0760 |
1.0766 |
1.0795 |
1.0801 |
-0.0035 |
-0.32% |
| 2026-02-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0795 |
1.0801 |
1.0773 |
1.0779 |
0.0022 |
0.20% |
| 2026-02-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0773 |
1.0779 |
1.0704 |
1.0710 |
0.0069 |
0.64% |
| 2026-02-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0704 |
1.0710 |
1.0849 |
1.0855 |
-0.0145 |
-1.35% |
| 2026-01-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0849 |
1.0855 |
1.0924 |
1.0930 |
-0.0075 |
-0.69% |
| 2026-01-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0924 |
1.0930 |
1.0916 |
1.0922 |
0.0008 |
0.07% |
| 2026-01-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0916 |
1.0922 |
1.0862 |
1.0868 |
0.0054 |
0.50% |
| 2026-01-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0862 |
1.0868 |
1.0843 |
1.0849 |
0.0019 |
0.18% |
| 2026-01-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0843 |
1.0849 |
1.0839 |
1.0845 |
0.0004 |
0.04% |
| 2026-01-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0839 |
1.0845 |
1.0813 |
1.0819 |
0.0026 |
0.24% |
| 2026-01-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0813 |
1.0819 |
1.0803 |
1.0809 |
0.0010 |
0.09% |
| 2026-01-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0803 |
1.0809 |
1.0764 |
1.0770 |
0.0039 |
0.36% |
| 2026-01-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0764 |
1.0770 |
1.0775 |
1.0781 |
-0.0011 |
-0.10% |
| 2026-01-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0775 |
1.0781 |
1.0769 |
1.0775 |
0.0006 |
0.06% |
| 2026-01-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0769 |
1.0775 |
1.0766 |
1.0772 |
0.0003 |
0.03% |
| 2026-01-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0766 |
1.0772 |
1.0760 |
1.0766 |
0.0006 |
0.06% |
| 2026-01-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0760 |
1.0766 |
1.0747 |
1.0753 |
0.0013 |
0.12% |
| 2026-01-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0747 |
1.0753 |
1.0756 |
1.0762 |
-0.0009 |
-0.08% |
| 2026-01-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0756 |
1.0762 |
1.0721 |
1.0727 |
0.0035 |
0.33% |
| 2026-01-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0721 |
1.0727 |
1.0690 |
1.0696 |
0.0031 |
0.29% |
| 2026-01-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0690 |
1.0696 |
1.0712 |
1.0718 |
-0.0022 |
-0.21% |
| 2026-01-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0712 |
1.0718 |
1.0708 |
1.0714 |
0.0004 |
0.04% |
| 2026-01-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0708 |
1.0714 |
1.0664 |
1.0670 |
0.0044 |
0.41% |
| 2026-01-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0664 |
1.0670 |
1.0590 |
1.0596 |
0.0074 |
0.70% |
| 2025-12-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0590 |
1.0596 |
1.0608 |
1.0614 |
-0.0018 |
-0.17% |
| 2025-12-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0608 |
1.0614 |
1.0605 |
1.0611 |
0.0003 |
0.03% |
| 2025-12-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0605 |
1.0611 |
1.0629 |
1.0635 |
-0.0024 |
-0.23% |
| 2025-12-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0629 |
1.0635 |
1.0617 |
1.0623 |
0.0012 |
0.11% |
| 2025-12-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0617 |
1.0623 |
1.0615 |
1.0621 |
0.0002 |
0.02% |
| 2025-12-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0615 |
1.0621 |
1.0604 |
1.0610 |
0.0011 |
0.10% |
| 2025-12-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0604 |
1.0610 |
1.0599 |
1.0605 |
0.0005 |
0.05% |
| 2025-12-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0599 |
1.0605 |
1.0569 |
1.0575 |
0.0030 |
0.28% |
| 2025-12-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0569 |
1.0575 |
1.0546 |
1.0552 |
0.0023 |
0.22% |
| 2025-12-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0546 |
1.0552 |
1.0550 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-12-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0550 |
1.0556 |
1.0500 |
1.0506 |
0.0050 |
0.48% |
| 2025-12-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0500 |
1.0506 |
1.0545 |
1.0551 |
-0.0045 |
-0.43% |
| 2025-12-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0545 |
1.0551 |
1.0565 |
1.0571 |
-0.0020 |
-0.19% |
| 2025-12-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0565 |
1.0571 |
1.0539 |
1.0545 |
0.0026 |
0.25% |
| 2025-12-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0539 |
1.0545 |
1.0557 |
1.0563 |
-0.0018 |
-0.17% |
| 2025-12-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0557 |
1.0563 |
1.0548 |
1.0554 |
0.0009 |
0.09% |
| 2025-12-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0548 |
1.0554 |
1.0580 |
1.0586 |
-0.0032 |
-0.30% |
| 2025-12-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0580 |
1.0586 |
1.0576 |
1.0582 |
0.0004 |
0.04% |
| 2025-12-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0576 |
1.0582 |
1.0551 |
1.0557 |
0.0025 |
0.24% |
| 2025-12-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0551 |
1.0557 |
1.0549 |
1.0555 |
0.0002 |
0.02% |
| 2025-12-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0549 |
1.0555 |
1.0567 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-12-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0567 |
1.0573 |
1.0580 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-12-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0580 |
1.0586 |
1.0556 |
1.0562 |
0.0024 |
0.23% |
| 2025-11-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0556 |
1.0562 |
1.0546 |
1.0552 |
0.0010 |
0.09% |
| 2025-11-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0546 |
1.0552 |
1.0548 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0548 |
1.0554 |
1.0543 |
1.0549 |
0.0005 |
0.05% |
| 2025-11-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0543 |
1.0549 |
1.0515 |
1.0521 |
0.0028 |
0.27% |
| 2025-11-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0515 |
1.0521 |
1.0500 |
1.0506 |
0.0015 |
0.14% |
| 2025-11-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0500 |
1.0506 |
1.0569 |
1.0575 |
-0.0069 |
-0.65% |
| 2025-11-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0569 |
1.0575 |
1.0570 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0570 |
1.0576 |
1.0557 |
1.0563 |
0.0013 |
0.12% |
| 2025-11-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0557 |
1.0563 |
1.0594 |
1.0600 |
-0.0037 |
-0.35% |
| 2025-11-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0594 |
1.0600 |
1.0621 |
1.0627 |
-0.0027 |
-0.25% |
| 2025-11-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0621 |
1.0627 |
1.0663 |
1.0669 |
-0.0042 |
-0.39% |
| 2025-11-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0663 |
1.0669 |
1.0636 |
1.0642 |
0.0027 |
0.25% |
| 2025-11-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0636 |
1.0642 |
1.0621 |
1.0627 |
0.0015 |
0.14% |
| 2025-11-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0621 |
1.0627 |
1.0625 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-11-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0625 |
1.0631 |
1.0601 |
1.0607 |
0.0024 |
0.23% |
| 2025-11-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0601 |
1.0607 |
1.0619 |
1.0625 |
-0.0018 |
-0.17% |
| 2025-11-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0619 |
1.0625 |
1.0583 |
1.0589 |
0.0036 |
0.34% |
| 2025-11-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0583 |
1.0589 |
1.0580 |
1.0586 |
0.0003 |
0.03% |
| 2025-11-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0580 |
1.0586 |
1.0606 |
1.0612 |
-0.0026 |
-0.25% |
| 2025-11-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0606 |
1.0612 |
1.0595 |
1.0601 |
0.0011 |
0.10% |
| 2025-10-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0595 |
1.0601 |
1.0602 |
1.0608 |
-0.0007 |
-0.07% |
| 2025-10-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0602 |
1.0608 |
1.0631 |
1.0637 |
-0.0029 |
-0.27% |
| 2025-10-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0631 |
1.0637 |
1.0605 |
1.0611 |
0.0026 |
0.25% |
| 2025-10-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0605 |
1.0611 |
1.0633 |
1.0639 |
-0.0028 |
-0.26% |
| 2025-10-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0633 |
1.0639 |
1.0600 |
1.0606 |
0.0033 |
0.31% |
| 2025-10-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0600 |
1.0606 |
1.0573 |
1.0579 |
0.0027 |
0.26% |
| 2025-10-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0573 |
1.0579 |
1.0581 |
1.0587 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0581 |
1.0587 |
1.0613 |
1.0613 |
-0.0032 |
-0.30% |
| 2025-10-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0613 |
1.0613 |
1.0564 |
1.0564 |
0.0049 |
0.46% |
| 2025-10-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-10-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0558 |
1.0558 |
1.0597 |
1.0597 |
-0.0039 |
-0.37% |
| 2025-10-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-10-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0592 |
1.0592 |
1.0538 |
1.0538 |
0.0054 |
0.51% |
| 2025-10-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0538 |
1.0538 |
1.0578 |
1.0578 |
-0.0040 |
-0.38% |
| 2025-10-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2025-10-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0589 |
1.0589 |
1.0638 |
1.0638 |
-0.0049 |
-0.46% |
| 2025-09-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0520 |
1.0520 |
1.0545 |
1.0545 |
-0.0025 |
-0.24% |
| 2025-09-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0544 |
1.0544 |
1.0521 |
1.0521 |
0.0023 |
0.22% |
| 2025-09-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-09-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2025-09-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
