建信优享养老三年持有混合(FOF)A(建信优享平衡养老目标三年混合发起(FOF))基金净值查询(014365)
今天最新净值
1.0651
-0.0084 -0.78%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0651
- 成立日期：2022-04-15
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.5999亿
- 最近资产：1.93亿元
- 基金公司：建信基金
- 基金经理：梁珉 刘琛
近一年建信优享养老三年持有混合(FOF)A|建信优享平衡养老目标三年混合发起(FOF)基金净值查询
近一年,建信优享养老三年持有混合(FOF)A(014365)基金累计收益率4.62%
| 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 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0602 |
1.0602 |
1.0651 |
1.0651 |
-0.0049 |
-0.46% |
| 2026-09-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0651 |
1.0651 |
1.0735 |
1.0735 |
-0.0084 |
-0.78% |
| 2026-09-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0735 |
1.0735 |
1.0782 |
1.0782 |
-0.0047 |
-0.44% |
| 2026-09-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2026-09-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0766 |
1.0766 |
1.0784 |
1.0784 |
-0.0018 |
-0.17% |
| 2026-09-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0784 |
1.0784 |
1.0672 |
1.0672 |
0.0112 |
1.04% |
| 2026-09-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0672 |
1.0672 |
1.0739 |
1.0739 |
-0.0067 |
-0.62% |
| 2026-09-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2026-09-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0726 |
1.0726 |
1.0836 |
1.0836 |
-0.0110 |
-1.02% |
| 2026-09-01 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0836 |
1.0836 |
1.0932 |
1.0932 |
-0.0096 |
-0.88% |
|
|
| 2026-08-31 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0932 |
1.0932 |
1.0907 |
1.0907 |
0.0025 |
0.23% |
| 2026-08-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0907 |
1.0907 |
1.0971 |
1.0971 |
-0.0064 |
-0.58% |
| 2026-08-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0971 |
1.0971 |
1.0841 |
1.0841 |
0.0130 |
1.18% |
| 2026-08-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0841 |
1.0841 |
1.0798 |
1.0798 |
0.0043 |
0.40% |
| 2026-08-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0798 |
1.0798 |
1.0818 |
1.0818 |
-0.0020 |
-0.18% |
| 2026-08-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0818 |
1.0818 |
1.0936 |
1.0936 |
-0.0118 |
-1.09% |
| 2026-08-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0936 |
1.0936 |
1.0881 |
1.0881 |
0.0055 |
0.51% |
| 2026-08-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0881 |
1.0881 |
1.0831 |
1.0831 |
0.0050 |
0.46% |
| 2026-08-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0831 |
1.0831 |
1.1165 |
1.1165 |
-0.0334 |
-3.08% |
| 2026-08-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1165 |
1.1165 |
1.1176 |
1.1176 |
-0.0011 |
-0.10% |
| 2026-08-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1176 |
1.1176 |
1.0982 |
1.0982 |
0.0194 |
1.74% |
| 2026-08-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0982 |
1.0982 |
1.0924 |
1.0924 |
0.0058 |
0.53% |
| 2026-08-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0924 |
1.0924 |
1.0978 |
1.0978 |
-0.0054 |
-0.49% |
| 2026-08-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0978 |
1.0978 |
1.0895 |
1.0895 |
0.0083 |
0.76% |
| 2026-08-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0895 |
1.0895 |
1.0959 |
1.0959 |
-0.0064 |
-0.58% |
|
|
| 2026-08-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0959 |
1.0959 |
1.0946 |
1.0946 |
0.0013 |
0.12% |
| 2026-08-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0946 |
1.0946 |
1.0802 |
1.0802 |
0.0144 |
1.32% |
| 2026-08-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0802 |
1.0802 |
1.0752 |
1.0752 |
0.0050 |
0.47% |
| 2026-08-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0752 |
1.0752 |
1.0544 |
1.0544 |
0.0208 |
1.93% |
| 2026-08-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0544 |
1.0544 |
1.0329 |
1.0329 |
0.0215 |
2.04% |
| 2026-08-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0329 |
1.0329 |
1.0476 |
1.0476 |
-0.0147 |
-1.42% |
| 2026-07-31 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0476 |
1.0476 |
1.0331 |
1.0331 |
0.0145 |
1.38% |
| 2026-07-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0331 |
1.0331 |
1.0566 |
1.0566 |
-0.0235 |
-2.27% |
| 2026-07-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0568 |
1.0568 |
1.0876 |
1.0876 |
-0.0308 |
-2.91% |
| 2026-07-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0876 |
1.0876 |
1.0740 |
1.0740 |
0.0136 |
1.25% |
| 2026-07-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0740 |
1.0740 |
1.0832 |
1.0832 |
-0.0092 |
-0.85% |
| 2026-07-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0832 |
1.0832 |
1.0894 |
1.0894 |
-0.0062 |
-0.57% |
| 2026-07-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0894 |
1.0894 |
1.0951 |
1.0951 |
-0.0057 |
-0.52% |
| 2026-07-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0951 |
1.0951 |
1.0551 |
1.0551 |
0.0400 |
3.65% |
| 2026-07-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0551 |
1.0551 |
1.0663 |
1.0663 |
-0.0112 |
-1.06% |
| 2026-07-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0663 |
1.0663 |
1.1051 |
1.1051 |
-0.0388 |
-3.64% |
| 2026-07-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1051 |
1.1051 |
1.1245 |
1.1245 |
-0.0194 |
-1.76% |
| 2026-07-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1386 |
1.1386 |
-0.0141 |
-1.25% |
| 2026-07-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1386 |
1.1386 |
1.1233 |
1.1233 |
0.0153 |
1.34% |
| 2026-07-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1233 |
1.1233 |
1.1475 |
1.1475 |
-0.0242 |
-2.15% |
| 2026-07-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1475 |
1.1475 |
1.1706 |
1.1706 |
-0.0231 |
-2.01% |
| 2026-07-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1706 |
1.1706 |
1.1427 |
1.1427 |
0.0279 |
2.38% |
| 2026-07-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1427 |
1.1427 |
1.1441 |
1.1441 |
-0.0014 |
-0.12% |
| 2026-07-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1441 |
1.1441 |
1.1495 |
1.1495 |
-0.0054 |
-0.47% |
| 2026-07-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1495 |
1.1495 |
1.1535 |
1.1535 |
-0.0040 |
-0.35% |
| 2026-07-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1535 |
1.1535 |
1.1500 |
1.1500 |
0.0035 |
0.30% |
| 2026-07-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1500 |
1.1500 |
1.1826 |
1.1826 |
-0.0326 |
-2.83% |
| 2026-07-01 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1826 |
1.1826 |
1.1921 |
1.1921 |
-0.0095 |
-0.80% |
| 2026-06-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1921 |
1.1921 |
1.1748 |
1.1748 |
0.0173 |
1.45% |
| 2026-06-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1748 |
1.1748 |
1.1621 |
1.1621 |
0.0127 |
1.09% |
| 2026-06-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1621 |
1.1621 |
1.1748 |
1.1748 |
-0.0127 |
-1.09% |
| 2026-06-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1748 |
1.1748 |
1.1642 |
1.1642 |
0.0106 |
0.91% |
| 2026-06-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1642 |
1.1642 |
1.1470 |
1.1470 |
0.0172 |
1.48% |
| 2026-06-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1470 |
1.1470 |
1.1656 |
1.1656 |
-0.0186 |
-1.62% |
| 2026-06-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1656 |
1.1656 |
1.1565 |
1.1565 |
0.0091 |
0.79% |
| 2026-06-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1565 |
1.1565 |
1.1470 |
1.1470 |
0.0095 |
0.83% |
| 2026-06-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1470 |
1.1470 |
1.1322 |
1.1322 |
0.0148 |
1.29% |
| 2026-06-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1322 |
1.1322 |
1.1252 |
1.1252 |
0.0070 |
0.62% |
| 2026-06-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1252 |
1.1252 |
1.0964 |
1.0964 |
0.0288 |
2.56% |
| 2026-06-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0964 |
1.0964 |
1.0922 |
1.0922 |
0.0042 |
0.38% |
| 2026-06-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0922 |
1.0922 |
1.0909 |
1.0909 |
0.0013 |
0.12% |
| 2026-06-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0909 |
1.0909 |
1.1030 |
1.1030 |
-0.0121 |
-1.10% |
| 2026-06-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1030 |
1.1030 |
1.0818 |
1.0818 |
0.0212 |
1.92% |
| 2026-06-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0818 |
1.0818 |
1.1012 |
1.1012 |
-0.0194 |
-1.79% |
| 2026-06-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1012 |
1.1012 |
1.1174 |
1.1174 |
-0.0162 |
-1.47% |
| 2026-06-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1174 |
1.1174 |
1.1150 |
1.1150 |
0.0024 |
0.22% |
| 2026-06-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1150 |
1.1150 |
1.1074 |
1.1074 |
0.0076 |
0.69% |
| 2026-06-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1074 |
1.1074 |
1.0967 |
1.0967 |
0.0107 |
0.97% |
| 2026-06-01 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0967 |
1.0967 |
1.1092 |
1.1092 |
-0.0125 |
-1.13% |
| 2026-05-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1092 |
1.1092 |
1.1228 |
1.1228 |
-0.0136 |
-1.23% |
| 2026-05-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1228 |
1.1228 |
1.1155 |
1.1155 |
0.0073 |
0.65% |
| 2026-05-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1155 |
1.1155 |
1.1268 |
1.1268 |
-0.0113 |
-1.01% |
| 2026-05-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1268 |
1.1268 |
1.1317 |
1.1317 |
-0.0049 |
-0.43% |
| 2026-05-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1317 |
1.1317 |
1.1170 |
1.1170 |
0.0147 |
1.30% |
| 2026-05-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1170 |
1.1170 |
1.1034 |
1.1034 |
0.0136 |
1.22% |
| 2026-05-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1034 |
1.1034 |
1.1230 |
1.1230 |
-0.0196 |
-1.78% |
| 2026-05-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1230 |
1.1230 |
1.1128 |
1.1128 |
0.0102 |
0.91% |
| 2026-05-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1047 |
1.1047 |
0.0081 |
0.73% |
| 2026-05-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2026-05-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1049 |
1.1049 |
1.1101 |
1.1101 |
-0.0052 |
-0.47% |
| 2026-05-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1101 |
1.1101 |
1.1237 |
1.1237 |
-0.0136 |
-1.23% |
| 2026-05-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1237 |
1.1237 |
1.1132 |
1.1132 |
0.0105 |
0.94% |
| 2026-05-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1132 |
1.1132 |
1.1112 |
1.1112 |
0.0020 |
0.18% |
| 2026-05-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1112 |
1.1112 |
1.0980 |
1.0980 |
0.0132 |
1.19% |
| 2026-05-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0980 |
1.0980 |
1.1030 |
1.1030 |
-0.0050 |
-0.45% |
| 2026-05-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.1030 |
1.1030 |
1.0939 |
1.0939 |
0.0091 |
0.83% |
| 2026-05-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0939 |
1.0939 |
1.0779 |
1.0779 |
0.0160 |
1.46% |
| 2026-04-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0630 |
1.0630 |
1.0699 |
1.0699 |
-0.0069 |
-0.64% |
| 2026-04-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0699 |
1.0699 |
1.0628 |
1.0628 |
0.0071 |
0.67% |
| 2026-04-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2026-04-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0637 |
1.0637 |
1.0726 |
1.0726 |
-0.0089 |
-0.83% |
| 2026-04-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0726 |
1.0726 |
1.0631 |
1.0631 |
0.0095 |
0.89% |
| 2026-04-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-04-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0630 |
1.0630 |
1.0602 |
1.0602 |
0.0028 |
0.26% |
| 2026-04-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0602 |
1.0602 |
1.0571 |
1.0571 |
0.0031 |
0.29% |
| 2026-04-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0571 |
1.0571 |
1.0456 |
1.0456 |
0.0115 |
1.09% |
| 2026-04-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0456 |
1.0456 |
1.0485 |
1.0485 |
-0.0029 |
-0.28% |
| 2026-04-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0485 |
1.0485 |
1.0388 |
1.0388 |
0.0097 |
0.93% |
| 2026-04-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2026-04-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0395 |
1.0395 |
1.0342 |
1.0342 |
0.0053 |
0.51% |
| 2026-04-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2026-04-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0357 |
1.0357 |
1.0113 |
1.0113 |
0.0244 |
2.36% |
| 2026-04-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0113 |
1.0113 |
1.0070 |
1.0070 |
0.0043 |
0.43% |
| 2026-04-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2026-04-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0090 |
1.0090 |
1.0173 |
1.0173 |
-0.0083 |
-0.82% |
| 2026-04-01 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0173 |
1.0173 |
1.0041 |
1.0041 |
0.0132 |
1.30% |
| 2026-03-31 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0041 |
1.0041 |
1.0156 |
1.0156 |
-0.0115 |
-1.15% |
| 2026-03-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0156 |
1.0156 |
1.0124 |
1.0124 |
0.0032 |
0.32% |
| 2026-03-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0124 |
1.0124 |
1.0053 |
1.0053 |
0.0071 |
0.71% |
| 2026-03-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0053 |
1.0053 |
1.0142 |
1.0142 |
-0.0089 |
-0.88% |
| 2026-03-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0142 |
1.0142 |
1.0044 |
1.0044 |
0.0098 |
0.97% |
| 2026-03-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0044 |
1.0044 |
0.9910 |
0.9910 |
0.0134 |
1.33% |
| 2026-03-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
0.9910 |
0.9910 |
1.0145 |
1.0145 |
-0.0235 |
-2.37% |
| 2026-03-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0145 |
1.0145 |
1.0207 |
1.0207 |
-0.0062 |
-0.61% |
| 2026-03-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0207 |
1.0207 |
1.0382 |
1.0382 |
-0.0175 |
-1.71% |
| 2026-03-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0382 |
1.0382 |
1.0340 |
1.0340 |
0.0042 |
0.41% |
| 2026-03-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0340 |
1.0340 |
1.0449 |
1.0449 |
-0.0109 |
-1.05% |
| 2026-03-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0449 |
1.0449 |
1.0486 |
1.0486 |
-0.0037 |
-0.35% |
| 2026-03-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0486 |
1.0486 |
1.0566 |
1.0566 |
-0.0080 |
-0.76% |
| 2026-03-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0566 |
1.0566 |
1.0607 |
1.0607 |
-0.0041 |
-0.39% |
| 2026-03-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2026-03-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0593 |
1.0593 |
1.0514 |
1.0514 |
0.0079 |
0.75% |
| 2026-03-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0514 |
1.0514 |
1.0579 |
1.0579 |
-0.0065 |
-0.61% |
| 2026-03-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2026-03-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0572 |
1.0572 |
1.0541 |
1.0541 |
0.0031 |
0.29% |
| 2026-03-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0541 |
1.0541 |
1.0610 |
1.0610 |
-0.0069 |
-0.65% |
| 2026-03-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0610 |
1.0610 |
1.0829 |
1.0829 |
-0.0219 |
-2.06% |
| 2026-03-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0829 |
1.0829 |
1.0786 |
1.0786 |
0.0043 |
0.40% |
| 2026-02-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2026-02-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0771 |
1.0771 |
1.0760 |
1.0760 |
0.0011 |
0.10% |
| 2026-02-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0760 |
1.0760 |
1.0676 |
1.0676 |
0.0084 |
0.79% |
| 2026-02-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0676 |
1.0676 |
1.0577 |
1.0577 |
0.0099 |
0.93% |
| 2026-02-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0577 |
1.0577 |
1.0666 |
1.0666 |
-0.0089 |
-0.84% |
| 2026-02-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0666 |
1.0666 |
1.0612 |
1.0612 |
0.0054 |
0.51% |
| 2026-02-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2026-02-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2026-02-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0593 |
1.0593 |
1.0434 |
1.0434 |
0.0159 |
1.50% |
| 2026-02-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0434 |
1.0434 |
1.0460 |
1.0460 |
-0.0026 |
-0.25% |
| 2026-02-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0460 |
1.0460 |
1.0577 |
1.0577 |
-0.0117 |
-1.11% |
| 2026-02-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0577 |
1.0577 |
1.0554 |
1.0554 |
0.0023 |
0.22% |
| 2026-02-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0554 |
1.0554 |
1.0373 |
1.0373 |
0.0181 |
1.71% |
| 2026-02-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0373 |
1.0373 |
1.0693 |
1.0693 |
-0.0320 |
-3.08% |
| 2026-01-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0693 |
1.0693 |
1.0854 |
1.0854 |
-0.0161 |
-1.51% |
| 2026-01-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0854 |
1.0854 |
1.0866 |
1.0866 |
-0.0012 |
-0.11% |
| 2026-01-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0866 |
1.0866 |
1.0763 |
1.0763 |
0.0103 |
0.95% |
| 2026-01-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0763 |
1.0763 |
1.0718 |
1.0718 |
0.0045 |
0.42% |
| 2026-01-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2026-01-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0713 |
1.0713 |
1.0646 |
1.0646 |
0.0067 |
0.63% |
| 2026-01-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2026-01-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0641 |
1.0641 |
1.0538 |
1.0538 |
0.0103 |
0.97% |
| 2026-01-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0538 |
1.0538 |
1.0576 |
1.0576 |
-0.0038 |
-0.36% |
| 2026-01-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0576 |
1.0576 |
1.0565 |
1.0565 |
0.0011 |
0.10% |
| 2026-01-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2026-01-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0552 |
1.0552 |
1.0538 |
1.0538 |
0.0014 |
0.13% |
| 2026-01-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0538 |
1.0538 |
1.0508 |
1.0508 |
0.0030 |
0.29% |
| 2026-01-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0508 |
1.0508 |
1.0553 |
1.0553 |
-0.0045 |
-0.43% |
| 2026-01-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0553 |
1.0553 |
1.0498 |
1.0498 |
0.0055 |
0.52% |
| 2026-01-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0498 |
1.0498 |
1.0439 |
1.0439 |
0.0059 |
0.57% |
| 2026-01-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0439 |
1.0439 |
1.0482 |
1.0482 |
-0.0043 |
-0.41% |
| 2026-01-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2026-01-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0464 |
1.0464 |
1.0383 |
1.0383 |
0.0081 |
0.78% |
| 2026-01-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0383 |
1.0383 |
1.0254 |
1.0254 |
0.0129 |
1.24% |
| 2025-12-31 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0254 |
1.0254 |
1.0288 |
1.0288 |
-0.0034 |
-0.33% |
| 2025-12-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0289 |
1.0289 |
1.0329 |
1.0329 |
-0.0040 |
-0.39% |
| 2025-12-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0329 |
1.0329 |
1.0317 |
1.0317 |
0.0012 |
0.12% |
| 2025-12-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2025-12-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
| 2025-12-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0286 |
1.0286 |
1.0269 |
1.0269 |
0.0017 |
0.17% |
| 2025-12-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0269 |
1.0269 |
1.0192 |
1.0192 |
0.0077 |
0.75% |
| 2025-12-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0192 |
1.0192 |
1.0157 |
1.0157 |
0.0035 |
0.34% |
| 2025-12-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0157 |
1.0157 |
1.0189 |
1.0189 |
-0.0032 |
-0.31% |
| 2025-12-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0189 |
1.0189 |
1.0087 |
1.0087 |
0.0102 |
1.01% |
| 2025-12-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0087 |
1.0087 |
1.0167 |
1.0167 |
-0.0080 |
-0.79% |
| 2025-12-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0167 |
1.0167 |
1.0207 |
1.0207 |
-0.0040 |
-0.39% |
| 2025-12-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0207 |
1.0207 |
1.0148 |
1.0148 |
0.0059 |
0.58% |
| 2025-12-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0148 |
1.0148 |
1.0192 |
1.0192 |
-0.0044 |
-0.43% |
| 2025-12-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0192 |
1.0192 |
1.0173 |
1.0173 |
0.0019 |
0.19% |
| 2025-12-09 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0173 |
1.0173 |
1.0218 |
1.0218 |
-0.0045 |
-0.44% |
| 2025-12-08 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0218 |
1.0218 |
1.0188 |
1.0188 |
0.0030 |
0.29% |
| 2025-12-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
| 2025-12-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2025-12-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0128 |
1.0128 |
1.0152 |
1.0152 |
-0.0024 |
-0.24% |
| 2025-12-02 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0152 |
1.0152 |
1.0181 |
1.0181 |
-0.0029 |
-0.28% |
| 2025-12-01 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2025-11-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0145 |
1.0145 |
1.0116 |
1.0116 |
0.0029 |
0.29% |
| 2025-11-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-11-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0116 |
1.0116 |
1.0082 |
1.0082 |
0.0034 |
0.34% |
| 2025-11-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0082 |
1.0082 |
1.0007 |
1.0007 |
0.0075 |
0.75% |
| 2025-11-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0007 |
1.0007 |
0.9979 |
0.9979 |
0.0028 |
0.28% |
| 2025-11-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
0.9979 |
0.9979 |
1.0143 |
1.0143 |
-0.0164 |
-1.64% |
| 2025-11-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0143 |
1.0143 |
1.0160 |
1.0160 |
-0.0017 |
-0.17% |
| 2025-11-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2025-11-18 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0153 |
1.0153 |
1.0214 |
1.0214 |
-0.0061 |
-0.60% |
| 2025-11-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0214 |
1.0214 |
1.0260 |
1.0260 |
-0.0046 |
-0.45% |
| 2025-11-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0260 |
1.0260 |
1.0362 |
1.0362 |
-0.0102 |
-0.99% |
| 2025-11-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0362 |
1.0362 |
1.0291 |
1.0291 |
0.0071 |
0.69% |
| 2025-11-12 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-11-11 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0287 |
1.0287 |
1.0317 |
1.0317 |
-0.0030 |
-0.29% |
| 2025-11-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0317 |
1.0317 |
1.0279 |
1.0279 |
0.0038 |
0.37% |
| 2025-11-07 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0279 |
1.0279 |
1.0315 |
1.0315 |
-0.0036 |
-0.35% |
| 2025-11-06 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0315 |
1.0315 |
1.0228 |
1.0228 |
0.0087 |
0.85% |
| 2025-11-05 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2025-11-04 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0216 |
1.0216 |
1.0295 |
1.0295 |
-0.0079 |
-0.77% |
| 2025-11-03 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0295 |
1.0295 |
1.0279 |
1.0279 |
0.0016 |
0.16% |
| 2025-10-31 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0279 |
1.0279 |
1.0326 |
1.0326 |
-0.0047 |
-0.46% |
| 2025-10-30 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0326 |
1.0326 |
1.0397 |
1.0397 |
-0.0071 |
-0.68% |
| 2025-10-29 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0397 |
1.0397 |
1.0329 |
1.0329 |
0.0068 |
0.66% |
| 2025-10-28 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0329 |
1.0329 |
1.0384 |
1.0384 |
-0.0055 |
-0.53% |
| 2025-10-27 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0384 |
1.0384 |
1.0302 |
1.0302 |
0.0082 |
0.79% |
| 2025-10-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0302 |
1.0302 |
1.0220 |
1.0220 |
0.0082 |
0.80% |
| 2025-10-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0220 |
1.0220 |
1.0236 |
1.0236 |
-0.0016 |
-0.16% |
| 2025-10-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0236 |
1.0236 |
1.0292 |
1.0292 |
-0.0056 |
-0.54% |
| 2025-10-21 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0292 |
1.0292 |
1.0186 |
1.0186 |
0.0106 |
1.03% |
| 2025-10-20 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0186 |
1.0186 |
1.0160 |
1.0160 |
0.0026 |
0.26% |
| 2025-10-17 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0160 |
1.0160 |
1.0278 |
1.0278 |
-0.0118 |
-1.16% |
| 2025-10-16 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-10-15 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0283 |
1.0283 |
1.0168 |
1.0168 |
0.0115 |
1.12% |
| 2025-10-14 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0168 |
1.0168 |
1.0295 |
1.0295 |
-0.0127 |
-1.25% |
| 2025-10-13 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2025-10-10 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0307 |
1.0307 |
1.0440 |
1.0440 |
-0.0133 |
-1.29% |
| 2025-09-26 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0221 |
1.0221 |
1.0302 |
1.0302 |
-0.0081 |
-0.79% |
| 2025-09-25 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-09-24 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0278 |
1.0278 |
1.0214 |
1.0214 |
0.0064 |
0.63% |
| 2025-09-23 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0214 |
1.0214 |
1.0237 |
1.0237 |
-0.0023 |
-0.22% |
| 2025-09-22 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0237 |
1.0237 |
1.0189 |
1.0189 |
0.0048 |
0.47% |
| 2025-09-19 |
014365 |
建信优享养老三年持有混合(FOF)A |
1.0189 |
1.0189 |
1.0196 |
1.0196 |
-0.0007 |
-0.07% |
