交银安享稳健养老一年(FOF)Y(交银安享稳健养老一年Y)基金净值查询(017235)
今天最新净值
1.2901
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2901
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：39.5624亿
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：刘迪
近半年交银安享稳健养老一年(FOF)Y|交银安享稳健养老一年Y基金净值查询
近半年,交银安享稳健养老一年(FOF)Y(017235)基金累计收益率-1.65%
| 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 |
| 2026-09-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2890 |
1.2890 |
1.2901 |
1.2901 |
-0.0011 |
-0.09% |
| 2026-09-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2901 |
1.2901 |
1.2902 |
1.2902 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2902 |
1.2902 |
1.2932 |
1.2932 |
-0.0030 |
-0.23% |
| 2026-09-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2932 |
1.2932 |
1.2948 |
1.2948 |
-0.0016 |
-0.12% |
| 2026-09-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2948 |
1.2948 |
1.2950 |
1.2950 |
-0.0002 |
-0.02% |
| 2026-09-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2026-09-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2026-09-04 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2940 |
1.2940 |
1.2942 |
1.2942 |
-0.0002 |
-0.02% |
| 2026-09-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2942 |
1.2942 |
1.2924 |
1.2924 |
0.0018 |
0.14% |
| 2026-09-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2924 |
1.2924 |
1.2952 |
1.2952 |
-0.0028 |
-0.22% |
|
|
| 2026-09-01 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2952 |
1.2952 |
1.2961 |
1.2961 |
-0.0009 |
-0.07% |
| 2026-08-31 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2961 |
1.2961 |
1.2970 |
1.2970 |
-0.0009 |
-0.07% |
| 2026-08-28 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2970 |
1.2970 |
1.2976 |
1.2976 |
-0.0006 |
-0.05% |
| 2026-08-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2976 |
1.2976 |
1.2958 |
1.2958 |
0.0018 |
0.14% |
| 2026-08-26 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2958 |
1.2958 |
1.2954 |
1.2954 |
0.0004 |
0.03% |
| 2026-08-25 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2954 |
1.2954 |
1.2944 |
1.2944 |
0.0010 |
0.08% |
| 2026-08-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2944 |
1.2944 |
1.2957 |
1.2957 |
-0.0013 |
-0.10% |
| 2026-08-21 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2957 |
1.2957 |
1.2949 |
1.2949 |
0.0008 |
0.06% |
| 2026-08-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2949 |
1.2949 |
1.2917 |
1.2917 |
0.0032 |
0.25% |
| 2026-08-19 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2917 |
1.2917 |
1.2994 |
1.2994 |
-0.0077 |
-0.59% |
| 2026-08-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2994 |
1.2994 |
1.2999 |
1.2999 |
-0.0005 |
-0.04% |
| 2026-08-17 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2999 |
1.2999 |
1.2958 |
1.2958 |
0.0041 |
0.32% |
| 2026-08-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2958 |
1.2958 |
1.2957 |
1.2957 |
0.0001 |
0.01% |
| 2026-08-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2957 |
1.2957 |
1.2972 |
1.2972 |
-0.0015 |
-0.12% |
| 2026-08-12 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2972 |
1.2972 |
1.2953 |
1.2953 |
0.0019 |
0.15% |
|
|
| 2026-08-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2953 |
1.2953 |
1.2966 |
1.2966 |
-0.0013 |
-0.10% |
| 2026-08-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2966 |
1.2966 |
1.2945 |
1.2945 |
0.0021 |
0.16% |
| 2026-08-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2945 |
1.2945 |
1.2923 |
1.2923 |
0.0022 |
0.17% |
| 2026-08-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2923 |
1.2923 |
1.2916 |
1.2916 |
0.0007 |
0.05% |
| 2026-08-05 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2916 |
1.2916 |
1.2891 |
1.2891 |
0.0025 |
0.19% |
| 2026-08-04 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2891 |
1.2891 |
1.2872 |
1.2872 |
0.0019 |
0.15% |
| 2026-08-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2872 |
1.2872 |
1.2868 |
1.2868 |
0.0004 |
0.03% |
| 2026-07-31 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2868 |
1.2868 |
1.2844 |
1.2844 |
0.0024 |
0.19% |
| 2026-07-30 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2844 |
1.2844 |
1.2846 |
1.2846 |
-0.0002 |
-0.02% |
| 2026-07-29 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2846 |
1.2846 |
1.2837 |
1.2837 |
0.0009 |
0.07% |
| 2026-07-28 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2837 |
1.2837 |
1.2879 |
1.2879 |
-0.0042 |
-0.33% |
| 2026-07-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2879 |
1.2879 |
1.2841 |
1.2841 |
0.0038 |
0.30% |
| 2026-07-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2841 |
1.2841 |
1.2881 |
1.2881 |
-0.0040 |
-0.31% |
| 2026-07-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2881 |
1.2881 |
1.2870 |
1.2870 |
0.0011 |
0.09% |
| 2026-07-22 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2870 |
1.2870 |
1.2875 |
1.2875 |
-0.0005 |
-0.04% |
| 2026-07-21 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2875 |
1.2875 |
1.2820 |
1.2820 |
0.0055 |
0.43% |
| 2026-07-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2820 |
1.2820 |
1.2831 |
1.2831 |
-0.0011 |
-0.09% |
| 2026-07-17 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2831 |
1.2831 |
1.2930 |
1.2930 |
-0.0099 |
-0.77% |
| 2026-07-16 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2930 |
1.2930 |
1.2978 |
1.2978 |
-0.0048 |
-0.37% |
| 2026-07-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2978 |
1.2978 |
1.2984 |
1.2984 |
-0.0006 |
-0.05% |
| 2026-07-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2984 |
1.2984 |
1.2936 |
1.2936 |
0.0048 |
0.37% |
| 2026-07-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2936 |
1.2936 |
1.3015 |
1.3015 |
-0.0079 |
-0.61% |
| 2026-07-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3015 |
1.3015 |
1.3040 |
1.3040 |
-0.0025 |
-0.19% |
| 2026-07-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3040 |
1.3040 |
1.3005 |
1.3005 |
0.0035 |
0.27% |
| 2026-07-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3005 |
1.3005 |
1.3032 |
1.3032 |
-0.0027 |
-0.21% |
| 2026-07-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3032 |
1.3032 |
1.3080 |
1.3080 |
-0.0048 |
-0.37% |
| 2026-07-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3080 |
1.3080 |
1.3082 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-07-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3082 |
1.3082 |
1.3060 |
1.3060 |
0.0022 |
0.17% |
| 2026-07-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3060 |
1.3060 |
1.3111 |
1.3111 |
-0.0051 |
-0.39% |
| 2026-07-01 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3111 |
1.3111 |
1.3108 |
1.3108 |
0.0003 |
0.02% |
| 2026-06-30 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3108 |
1.3108 |
1.3081 |
1.3081 |
0.0027 |
0.21% |
| 2026-06-29 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3081 |
1.3081 |
1.3059 |
1.3059 |
0.0022 |
0.17% |
| 2026-06-26 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3059 |
1.3059 |
1.3118 |
1.3118 |
-0.0059 |
-0.45% |
| 2026-06-25 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3118 |
1.3118 |
1.3113 |
1.3113 |
0.0005 |
0.04% |
| 2026-06-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3113 |
1.3113 |
1.3105 |
1.3105 |
0.0008 |
0.06% |
| 2026-06-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3105 |
1.3105 |
1.3164 |
1.3164 |
-0.0059 |
-0.45% |
| 2026-06-22 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3164 |
1.3164 |
1.3141 |
1.3141 |
0.0023 |
0.18% |
| 2026-06-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3141 |
1.3141 |
1.3138 |
1.3138 |
0.0003 |
0.02% |
| 2026-06-17 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3138 |
1.3138 |
1.3128 |
1.3128 |
0.0010 |
0.08% |
| 2026-06-16 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3128 |
1.3128 |
1.3123 |
1.3123 |
0.0005 |
0.04% |
| 2026-06-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3123 |
1.3123 |
1.3054 |
1.3054 |
0.0069 |
0.53% |
| 2026-06-12 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3054 |
1.3054 |
1.3017 |
1.3017 |
0.0037 |
0.28% |
| 2026-06-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3017 |
1.3017 |
1.3035 |
1.3035 |
-0.0018 |
-0.14% |
| 2026-06-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3035 |
1.3035 |
1.3078 |
1.3078 |
-0.0043 |
-0.33% |
| 2026-06-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3078 |
1.3078 |
1.3042 |
1.3042 |
0.0036 |
0.28% |
| 2026-06-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3042 |
1.3042 |
1.3114 |
1.3114 |
-0.0072 |
-0.55% |
| 2026-06-05 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3114 |
1.3114 |
1.3155 |
1.3155 |
-0.0041 |
-0.31% |
| 2026-06-04 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3155 |
1.3155 |
1.3169 |
1.3169 |
-0.0014 |
-0.11% |
| 2026-06-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3169 |
1.3169 |
1.3176 |
1.3176 |
-0.0007 |
-0.05% |
| 2026-06-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3176 |
1.3176 |
1.3164 |
1.3164 |
0.0012 |
0.09% |
| 2026-06-01 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3164 |
1.3164 |
1.3157 |
1.3157 |
0.0007 |
0.05% |
| 2026-05-29 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3157 |
1.3157 |
1.3165 |
1.3165 |
-0.0008 |
-0.06% |
| 2026-05-28 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3165 |
1.3165 |
1.3159 |
1.3159 |
0.0006 |
0.05% |
| 2026-05-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3159 |
1.3159 |
1.3186 |
1.3186 |
-0.0027 |
-0.20% |
| 2026-05-26 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3186 |
1.3186 |
1.3190 |
1.3190 |
-0.0004 |
-0.03% |
| 2026-05-25 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3190 |
1.3190 |
1.3172 |
1.3172 |
0.0018 |
0.14% |
| 2026-05-22 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3172 |
1.3172 |
1.3138 |
1.3138 |
0.0034 |
0.26% |
| 2026-05-21 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3138 |
1.3138 |
1.3182 |
1.3182 |
-0.0044 |
-0.33% |
| 2026-05-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3182 |
1.3182 |
1.3184 |
1.3184 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3184 |
1.3184 |
1.3165 |
1.3165 |
0.0019 |
0.14% |
| 2026-05-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3165 |
1.3165 |
1.3178 |
1.3178 |
-0.0013 |
-0.10% |
| 2026-05-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3178 |
1.3178 |
1.3220 |
1.3220 |
-0.0042 |
-0.32% |
| 2026-05-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3220 |
1.3220 |
1.3254 |
1.3254 |
-0.0034 |
-0.26% |
| 2026-05-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3254 |
1.3254 |
1.3230 |
1.3230 |
0.0024 |
0.18% |
| 2026-05-12 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3230 |
1.3230 |
1.3243 |
1.3243 |
-0.0013 |
-0.10% |
| 2026-05-11 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3243 |
1.3243 |
1.3211 |
1.3211 |
0.0032 |
0.24% |
| 2026-05-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3211 |
1.3211 |
1.3209 |
1.3209 |
0.0002 |
0.02% |
| 2026-05-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3209 |
1.3209 |
1.3183 |
1.3183 |
0.0026 |
0.20% |
| 2026-05-06 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3183 |
1.3183 |
1.3134 |
1.3134 |
0.0049 |
0.37% |
| 2026-04-28 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3108 |
1.3108 |
1.3125 |
1.3125 |
-0.0017 |
-0.13% |
| 2026-04-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3125 |
1.3125 |
1.3122 |
1.3122 |
0.0003 |
0.02% |
| 2026-04-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3122 |
1.3122 |
1.3129 |
1.3129 |
-0.0007 |
-0.05% |
| 2026-04-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3129 |
1.3129 |
1.3154 |
1.3154 |
-0.0025 |
-0.19% |
| 2026-04-22 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3154 |
1.3154 |
1.3139 |
1.3139 |
0.0015 |
0.11% |
| 2026-04-21 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3139 |
1.3139 |
1.3127 |
1.3127 |
0.0012 |
0.09% |
| 2026-04-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3127 |
1.3127 |
1.3115 |
1.3115 |
0.0012 |
0.09% |
| 2026-04-17 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3115 |
1.3115 |
1.3116 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3116 |
1.3116 |
1.3082 |
1.3082 |
0.0034 |
0.26% |
| 2026-04-15 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3082 |
1.3082 |
1.3081 |
1.3081 |
0.0001 |
0.01% |
| 2026-04-14 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3081 |
1.3081 |
1.3047 |
1.3047 |
0.0034 |
0.26% |
| 2026-04-13 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3047 |
1.3047 |
1.3052 |
1.3052 |
-0.0005 |
-0.04% |
| 2026-04-10 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3052 |
1.3052 |
1.3031 |
1.3031 |
0.0021 |
0.16% |
| 2026-04-09 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3031 |
1.3031 |
1.3054 |
1.3054 |
-0.0023 |
-0.18% |
| 2026-04-08 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3054 |
1.3054 |
1.2959 |
1.2959 |
0.0095 |
0.73% |
| 2026-04-07 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2959 |
1.2959 |
1.2942 |
1.2942 |
0.0017 |
0.13% |
| 2026-04-03 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2942 |
1.2942 |
1.2964 |
1.2964 |
-0.0022 |
-0.17% |
| 2026-04-02 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2964 |
1.2964 |
1.2998 |
1.2998 |
-0.0034 |
-0.26% |
| 2026-04-01 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2998 |
1.2998 |
1.2935 |
1.2935 |
0.0063 |
0.49% |
| 2026-03-31 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2935 |
1.2935 |
1.2959 |
1.2959 |
-0.0024 |
-0.19% |
| 2026-03-30 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2959 |
1.2959 |
1.2949 |
1.2949 |
0.0010 |
0.08% |
| 2026-03-27 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2949 |
1.2949 |
1.2931 |
1.2931 |
0.0018 |
0.14% |
| 2026-03-26 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2931 |
1.2931 |
1.2971 |
1.2971 |
-0.0040 |
-0.31% |
| 2026-03-25 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2971 |
1.2971 |
1.2912 |
1.2912 |
0.0059 |
0.46% |
| 2026-03-24 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2912 |
1.2912 |
1.2832 |
1.2832 |
0.0080 |
0.62% |
| 2026-03-23 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2832 |
1.2832 |
1.2974 |
1.2974 |
-0.0142 |
-1.11% |
| 2026-03-20 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.2974 |
1.2974 |
1.3012 |
1.3012 |
-0.0038 |
-0.29% |
| 2026-03-19 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3012 |
1.3012 |
1.3092 |
1.3092 |
-0.0080 |
-0.61% |
| 2026-03-18 |
017235 |
交银安享稳健养老一年(FOF)Y |
1.3092 |
1.3092 |
1.3075 |
1.3075 |
0.0017 |
0.13% |
