万家平衡养老目标三年(FOF)Y(万家平衡养老目标三年持有混合(FOF)Y)基金净值查询(017241)
今天最新净值
1.4026
-0.0088 -0.62%
2026-09-11
盘中实时估值(仅供参考)
1.4647
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.4026
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.8497亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：王宝娟
近一年万家平衡养老目标三年(FOF)Y|万家平衡养老目标三年持有混合(FOF)Y基金净值查询
近一年,万家平衡养老目标三年(FOF)Y(017241)基金累计收益率2.60%
| 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 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4026 |
1.4026 |
1.4114 |
1.4114 |
-0.0088 |
-0.62% |
| 2026-09-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4114 |
1.4114 |
1.4171 |
1.4171 |
-0.0057 |
-0.40% |
| 2026-09-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4171 |
1.4171 |
1.4193 |
1.4193 |
-0.0022 |
-0.16% |
| 2026-09-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4193 |
1.4193 |
1.4192 |
1.4192 |
0.0001 |
0.01% |
| 2026-09-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4192 |
1.4192 |
1.4128 |
1.4128 |
0.0064 |
0.45% |
| 2026-09-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4128 |
1.4128 |
1.4155 |
1.4155 |
-0.0027 |
-0.19% |
| 2026-09-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4155 |
1.4155 |
1.4127 |
1.4127 |
0.0028 |
0.20% |
| 2026-09-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4127 |
1.4127 |
1.4209 |
1.4209 |
-0.0082 |
-0.58% |
| 2026-09-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4209 |
1.4209 |
1.4257 |
1.4257 |
-0.0048 |
-0.34% |
| 2026-08-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4257 |
1.4257 |
1.4252 |
1.4252 |
0.0005 |
0.04% |
|
|
| 2026-08-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4252 |
1.4252 |
1.4292 |
1.4292 |
-0.0040 |
-0.28% |
| 2026-08-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4292 |
1.4292 |
1.4199 |
1.4199 |
0.0093 |
0.65% |
| 2026-08-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4199 |
1.4199 |
1.4159 |
1.4159 |
0.0040 |
0.28% |
| 2026-08-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4159 |
1.4159 |
1.4160 |
1.4160 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4160 |
1.4160 |
1.4273 |
1.4273 |
-0.0113 |
-0.79% |
| 2026-08-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4273 |
1.4273 |
1.4241 |
1.4241 |
0.0032 |
0.22% |
| 2026-08-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4241 |
1.4241 |
1.4179 |
1.4179 |
0.0062 |
0.44% |
| 2026-08-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4179 |
1.4179 |
1.4420 |
1.4420 |
-0.0241 |
-1.70% |
| 2026-08-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4420 |
1.4420 |
1.4420 |
1.4420 |
0.0000 |
0.00% |
| 2026-08-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4420 |
1.4420 |
1.4268 |
1.4268 |
0.0152 |
1.05% |
| 2026-08-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4268 |
1.4268 |
1.4245 |
1.4245 |
0.0023 |
0.16% |
| 2026-08-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4245 |
1.4245 |
1.4304 |
1.4304 |
-0.0059 |
-0.41% |
| 2026-08-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4304 |
1.4304 |
1.4223 |
1.4223 |
0.0081 |
0.57% |
| 2026-08-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4223 |
1.4223 |
1.4260 |
1.4260 |
-0.0037 |
-0.26% |
| 2026-08-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4260 |
1.4260 |
1.4214 |
1.4214 |
0.0046 |
0.32% |
|
|
| 2026-08-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4214 |
1.4214 |
1.4129 |
1.4129 |
0.0085 |
0.60% |
| 2026-08-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4129 |
1.4129 |
1.4115 |
1.4115 |
0.0014 |
0.10% |
| 2026-08-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4115 |
1.4115 |
1.4021 |
1.4021 |
0.0094 |
0.67% |
| 2026-08-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4021 |
1.4021 |
1.3909 |
1.3909 |
0.0112 |
0.80% |
| 2026-08-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3909 |
1.3909 |
1.3967 |
1.3967 |
-0.0058 |
-0.42% |
| 2026-07-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3967 |
1.3967 |
1.3888 |
1.3888 |
0.0079 |
0.57% |
| 2026-07-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3888 |
1.3888 |
1.4013 |
1.4013 |
-0.0125 |
-0.90% |
| 2026-07-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4013 |
1.4013 |
1.3932 |
1.3932 |
0.0081 |
0.58% |
| 2026-07-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3932 |
1.3932 |
1.4125 |
1.4125 |
-0.0193 |
-1.39% |
| 2026-07-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4125 |
1.4125 |
1.4019 |
1.4019 |
0.0106 |
0.76% |
| 2026-07-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4019 |
1.4019 |
1.4129 |
1.4129 |
-0.0110 |
-0.78% |
| 2026-07-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4129 |
1.4129 |
1.4129 |
1.4129 |
0.0000 |
0.00% |
| 2026-07-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4129 |
1.4129 |
1.4173 |
1.4173 |
-0.0044 |
-0.31% |
| 2026-07-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4173 |
1.4173 |
1.3978 |
1.3978 |
0.0195 |
1.38% |
| 2026-07-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3978 |
1.3978 |
1.3936 |
1.3936 |
0.0042 |
0.30% |
| 2026-07-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3936 |
1.3936 |
1.4209 |
1.4209 |
-0.0273 |
-1.96% |
| 2026-07-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4209 |
1.4209 |
1.4291 |
1.4291 |
-0.0082 |
-0.57% |
| 2026-07-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4291 |
1.4291 |
1.4311 |
1.4311 |
-0.0020 |
-0.14% |
| 2026-07-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4311 |
1.4311 |
1.4176 |
1.4176 |
0.0135 |
0.95% |
| 2026-07-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4176 |
1.4176 |
1.4321 |
1.4321 |
-0.0145 |
-1.02% |
| 2026-07-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4321 |
1.4321 |
1.4423 |
1.4423 |
-0.0102 |
-0.71% |
| 2026-07-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4423 |
1.4423 |
1.4313 |
1.4313 |
0.0110 |
0.77% |
| 2026-07-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4313 |
1.4313 |
1.4360 |
1.4360 |
-0.0047 |
-0.33% |
| 2026-07-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4360 |
1.4360 |
1.4450 |
1.4450 |
-0.0090 |
-0.62% |
| 2026-07-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4450 |
1.4450 |
1.4458 |
1.4458 |
-0.0008 |
-0.06% |
| 2026-07-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4458 |
1.4458 |
1.4392 |
1.4392 |
0.0066 |
0.46% |
| 2026-07-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4392 |
1.4392 |
1.4554 |
1.4554 |
-0.0162 |
-1.13% |
| 2026-07-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4554 |
1.4554 |
1.4588 |
1.4588 |
-0.0034 |
-0.23% |
| 2026-06-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4588 |
1.4588 |
1.4484 |
1.4484 |
0.0104 |
0.72% |
| 2026-06-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4484 |
1.4484 |
1.4416 |
1.4416 |
0.0068 |
0.47% |
| 2026-06-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4416 |
1.4416 |
1.4600 |
1.4600 |
-0.0184 |
-1.28% |
| 2026-06-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4600 |
1.4600 |
1.4556 |
1.4556 |
0.0044 |
0.30% |
| 2026-06-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4556 |
1.4556 |
1.4481 |
1.4481 |
0.0075 |
0.52% |
| 2026-06-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4481 |
1.4481 |
1.4638 |
1.4638 |
-0.0157 |
-1.08% |
| 2026-06-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4638 |
1.4638 |
1.4557 |
1.4557 |
0.0081 |
0.56% |
| 2026-06-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4557 |
1.4557 |
1.4573 |
1.4573 |
-0.0016 |
-0.11% |
| 2026-06-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4573 |
1.4573 |
1.4554 |
1.4554 |
0.0019 |
0.13% |
| 2026-06-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4554 |
1.4554 |
1.4576 |
1.4576 |
-0.0022 |
-0.15% |
| 2026-06-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4576 |
1.4576 |
1.4444 |
1.4444 |
0.0132 |
0.91% |
| 2026-06-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4444 |
1.4444 |
1.4379 |
1.4379 |
0.0065 |
0.45% |
| 2026-06-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4379 |
1.4379 |
1.4411 |
1.4411 |
-0.0032 |
-0.22% |
| 2026-06-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4411 |
1.4411 |
1.4493 |
1.4493 |
-0.0082 |
-0.57% |
| 2026-06-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4493 |
1.4493 |
1.4381 |
1.4381 |
0.0112 |
0.78% |
| 2026-06-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4381 |
1.4381 |
1.4542 |
1.4542 |
-0.0161 |
-1.11% |
| 2026-06-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4542 |
1.4542 |
1.4652 |
1.4652 |
-0.0110 |
-0.75% |
| 2026-06-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4652 |
1.4652 |
1.4690 |
1.4690 |
-0.0038 |
-0.26% |
| 2026-06-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4690 |
1.4690 |
1.4667 |
1.4667 |
0.0023 |
0.16% |
| 2026-06-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4667 |
1.4667 |
1.4624 |
1.4624 |
0.0043 |
0.29% |
| 2026-06-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4624 |
1.4624 |
1.4658 |
1.4658 |
-0.0034 |
-0.23% |
| 2026-05-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4658 |
1.4658 |
1.4727 |
1.4727 |
-0.0069 |
-0.47% |
| 2026-05-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4727 |
1.4727 |
1.4711 |
1.4711 |
0.0016 |
0.11% |
| 2026-05-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4711 |
1.4711 |
1.4811 |
1.4811 |
-0.0100 |
-0.68% |
| 2026-05-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4811 |
1.4811 |
1.4825 |
1.4825 |
-0.0014 |
-0.09% |
| 2026-05-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4825 |
1.4825 |
1.4756 |
1.4756 |
0.0069 |
0.47% |
| 2026-05-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4756 |
1.4756 |
1.4634 |
1.4634 |
0.0122 |
0.83% |
| 2026-05-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4634 |
1.4634 |
1.4795 |
1.4795 |
-0.0161 |
-1.10% |
| 2026-05-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4795 |
1.4795 |
1.4769 |
1.4769 |
0.0026 |
0.18% |
| 2026-05-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4769 |
1.4769 |
1.4728 |
1.4728 |
0.0041 |
0.28% |
| 2026-05-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4728 |
1.4728 |
1.4761 |
1.4761 |
-0.0033 |
-0.22% |
| 2026-05-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4761 |
1.4761 |
1.4835 |
1.4835 |
-0.0074 |
-0.50% |
| 2026-05-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4835 |
1.4835 |
1.4958 |
1.4958 |
-0.0123 |
-0.82% |
| 2026-05-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4958 |
1.4958 |
1.4927 |
1.4927 |
0.0031 |
0.21% |
| 2026-05-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4927 |
1.4927 |
1.4933 |
1.4933 |
-0.0006 |
-0.04% |
| 2026-05-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4933 |
1.4933 |
1.4834 |
1.4834 |
0.0099 |
0.67% |
| 2026-05-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4834 |
1.4834 |
1.4847 |
1.4847 |
-0.0013 |
-0.09% |
| 2026-05-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4847 |
1.4847 |
1.4782 |
1.4782 |
0.0065 |
0.44% |
| 2026-05-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4782 |
1.4782 |
1.4686 |
1.4686 |
0.0096 |
0.65% |
| 2026-04-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4595 |
1.4595 |
1.4642 |
1.4642 |
-0.0047 |
-0.32% |
| 2026-04-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4642 |
1.4642 |
1.4617 |
1.4617 |
0.0025 |
0.17% |
| 2026-04-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4617 |
1.4617 |
1.4618 |
1.4618 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4618 |
1.4618 |
1.4698 |
1.4698 |
-0.0080 |
-0.54% |
| 2026-04-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4698 |
1.4698 |
1.4627 |
1.4627 |
0.0071 |
0.49% |
| 2026-04-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4627 |
1.4627 |
1.4616 |
1.4616 |
0.0011 |
0.08% |
| 2026-04-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4616 |
1.4616 |
1.4586 |
1.4586 |
0.0030 |
0.21% |
| 2026-04-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4586 |
1.4586 |
1.4567 |
1.4567 |
0.0019 |
0.13% |
| 2026-04-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4567 |
1.4567 |
1.4462 |
1.4462 |
0.0105 |
0.73% |
| 2026-04-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4462 |
1.4462 |
1.4481 |
1.4481 |
-0.0019 |
-0.13% |
| 2026-04-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4481 |
1.4481 |
1.4417 |
1.4417 |
0.0064 |
0.44% |
| 2026-04-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4417 |
1.4417 |
1.4420 |
1.4420 |
-0.0003 |
-0.02% |
| 2026-04-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4420 |
1.4420 |
1.4366 |
1.4366 |
0.0054 |
0.38% |
| 2026-04-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4366 |
1.4366 |
1.4393 |
1.4393 |
-0.0027 |
-0.19% |
| 2026-04-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4393 |
1.4393 |
1.4188 |
1.4188 |
0.0205 |
1.42% |
| 2026-04-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4188 |
1.4188 |
1.4150 |
1.4150 |
0.0038 |
0.27% |
| 2026-04-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4150 |
1.4150 |
1.4194 |
1.4194 |
-0.0044 |
-0.31% |
| 2026-04-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4194 |
1.4194 |
1.4267 |
1.4267 |
-0.0073 |
-0.51% |
| 2026-04-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4267 |
1.4267 |
1.4129 |
1.4129 |
0.0138 |
0.97% |
| 2026-03-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4129 |
1.4129 |
1.4246 |
1.4246 |
-0.0117 |
-0.82% |
| 2026-03-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4246 |
1.4246 |
1.4249 |
1.4249 |
-0.0003 |
-0.02% |
| 2026-03-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4249 |
1.4249 |
1.4161 |
1.4161 |
0.0088 |
0.62% |
| 2026-03-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4161 |
1.4161 |
1.4270 |
1.4270 |
-0.0109 |
-0.76% |
| 2026-03-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4270 |
1.4270 |
1.4155 |
1.4155 |
0.0115 |
0.81% |
| 2026-03-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4155 |
1.4155 |
1.4011 |
1.4011 |
0.0144 |
1.02% |
| 2026-03-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4011 |
1.4011 |
1.4259 |
1.4259 |
-0.0248 |
-1.77% |
| 2026-03-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4259 |
1.4259 |
1.4331 |
1.4331 |
-0.0072 |
-0.50% |
| 2026-03-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4331 |
1.4331 |
1.4530 |
1.4530 |
-0.0199 |
-1.39% |
| 2026-03-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4530 |
1.4530 |
1.4497 |
1.4497 |
0.0033 |
0.23% |
| 2026-03-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4497 |
1.4497 |
1.4613 |
1.4613 |
-0.0116 |
-0.80% |
| 2026-03-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4613 |
1.4613 |
1.4647 |
1.4647 |
-0.0034 |
-0.23% |
| 2026-03-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4647 |
1.4647 |
1.4710 |
1.4710 |
-0.0063 |
-0.43% |
| 2026-03-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4710 |
1.4710 |
1.4744 |
1.4744 |
-0.0034 |
-0.23% |
| 2026-03-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4744 |
1.4744 |
1.4735 |
1.4735 |
0.0009 |
0.06% |
| 2026-03-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4735 |
1.4735 |
1.4601 |
1.4601 |
0.0134 |
0.91% |
| 2026-03-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4601 |
1.4601 |
1.4714 |
1.4714 |
-0.0113 |
-0.77% |
| 2026-03-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4714 |
1.4714 |
1.4660 |
1.4660 |
0.0054 |
0.37% |
| 2026-03-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4660 |
1.4660 |
1.4609 |
1.4609 |
0.0051 |
0.35% |
| 2026-03-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4609 |
1.4609 |
1.4684 |
1.4684 |
-0.0075 |
-0.51% |
| 2026-03-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4684 |
1.4684 |
1.4957 |
1.4957 |
-0.0273 |
-1.86% |
| 2026-03-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4957 |
1.4957 |
1.4997 |
1.4997 |
-0.0040 |
-0.27% |
| 2026-02-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4997 |
1.4997 |
1.4964 |
1.4964 |
0.0033 |
0.22% |
| 2026-02-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4964 |
1.4964 |
1.4983 |
1.4983 |
-0.0019 |
-0.13% |
| 2026-02-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4983 |
1.4983 |
1.4913 |
1.4913 |
0.0070 |
0.47% |
| 2026-02-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4913 |
1.4913 |
1.4837 |
1.4837 |
0.0076 |
0.51% |
| 2026-02-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4837 |
1.4837 |
1.4965 |
1.4965 |
-0.0128 |
-0.86% |
| 2026-02-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4965 |
1.4965 |
1.4923 |
1.4923 |
0.0042 |
0.28% |
| 2026-02-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4923 |
1.4923 |
1.4913 |
1.4913 |
0.0010 |
0.07% |
| 2026-02-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4913 |
1.4913 |
1.4892 |
1.4892 |
0.0021 |
0.14% |
| 2026-02-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4892 |
1.4892 |
1.4740 |
1.4740 |
0.0152 |
1.03% |
| 2026-02-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4740 |
1.4740 |
1.4749 |
1.4749 |
-0.0009 |
-0.06% |
| 2026-02-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4749 |
1.4749 |
1.4852 |
1.4852 |
-0.0103 |
-0.69% |
| 2026-02-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4852 |
1.4852 |
1.4804 |
1.4804 |
0.0048 |
0.32% |
| 2026-02-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4804 |
1.4804 |
1.4608 |
1.4608 |
0.0196 |
1.32% |
| 2026-02-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4608 |
1.4608 |
1.4902 |
1.4902 |
-0.0294 |
-2.01% |
| 2026-01-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4902 |
1.4902 |
1.5055 |
1.5055 |
-0.0153 |
-1.02% |
| 2026-01-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.5055 |
1.5055 |
1.5108 |
1.5108 |
-0.0053 |
-0.35% |
| 2026-01-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.5108 |
1.5108 |
1.5018 |
1.5018 |
0.0090 |
0.60% |
| 2026-01-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.5018 |
1.5018 |
1.4973 |
1.4973 |
0.0045 |
0.30% |
| 2026-01-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4973 |
1.4973 |
1.5004 |
1.5004 |
-0.0031 |
-0.21% |
| 2026-01-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.5004 |
1.5004 |
1.4928 |
1.4928 |
0.0076 |
0.51% |
| 2026-01-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4928 |
1.4928 |
1.4920 |
1.4920 |
0.0008 |
0.05% |
| 2026-01-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4920 |
1.4920 |
1.4808 |
1.4808 |
0.0112 |
0.76% |
| 2026-01-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4808 |
1.4808 |
1.4818 |
1.4818 |
-0.0010 |
-0.07% |
| 2026-01-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4818 |
1.4818 |
1.4751 |
1.4751 |
0.0067 |
0.45% |
| 2026-01-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4751 |
1.4751 |
1.4745 |
1.4745 |
0.0006 |
0.04% |
| 2026-01-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4745 |
1.4745 |
1.4709 |
1.4709 |
0.0036 |
0.24% |
| 2026-01-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4709 |
1.4709 |
1.4695 |
1.4695 |
0.0014 |
0.10% |
| 2026-01-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4695 |
1.4695 |
1.4788 |
1.4788 |
-0.0093 |
-0.63% |
| 2026-01-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4788 |
1.4788 |
1.4663 |
1.4663 |
0.0125 |
0.85% |
| 2026-01-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4663 |
1.4663 |
1.4557 |
1.4557 |
0.0106 |
0.73% |
| 2026-01-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4557 |
1.4557 |
1.4575 |
1.4575 |
-0.0018 |
-0.12% |
| 2026-01-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4575 |
1.4575 |
1.4555 |
1.4555 |
0.0020 |
0.14% |
| 2026-01-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4555 |
1.4555 |
1.4399 |
1.4399 |
0.0156 |
1.08% |
| 2026-01-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4399 |
1.4399 |
1.4218 |
1.4218 |
0.0181 |
1.26% |
| 2025-12-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4218 |
1.4218 |
1.4223 |
1.4223 |
-0.0005 |
-0.04% |
| 2025-12-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4223 |
1.4223 |
1.4200 |
1.4200 |
0.0023 |
0.16% |
| 2025-12-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4200 |
1.4200 |
1.4238 |
1.4238 |
-0.0038 |
-0.27% |
| 2025-12-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4238 |
1.4238 |
1.4205 |
1.4205 |
0.0033 |
0.23% |
| 2025-12-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4205 |
1.4205 |
1.4168 |
1.4168 |
0.0037 |
0.26% |
| 2025-12-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4168 |
1.4168 |
1.4110 |
1.4110 |
0.0058 |
0.41% |
| 2025-12-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4110 |
1.4110 |
1.4108 |
1.4108 |
0.0002 |
0.01% |
| 2025-12-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4108 |
1.4108 |
1.4016 |
1.4016 |
0.0092 |
0.66% |
| 2025-12-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4016 |
1.4016 |
1.3956 |
1.3956 |
0.0060 |
0.43% |
| 2025-12-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3956 |
1.3956 |
1.3987 |
1.3987 |
-0.0031 |
-0.22% |
| 2025-12-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3987 |
1.3987 |
1.3833 |
1.3833 |
0.0154 |
1.11% |
| 2025-12-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3833 |
1.3833 |
1.3956 |
1.3956 |
-0.0123 |
-0.88% |
| 2025-12-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3956 |
1.3956 |
1.4004 |
1.4004 |
-0.0048 |
-0.34% |
| 2025-12-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4004 |
1.4004 |
1.3905 |
1.3905 |
0.0099 |
0.71% |
| 2025-12-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3905 |
1.3905 |
1.3962 |
1.3962 |
-0.0057 |
-0.41% |
| 2025-12-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3962 |
1.3962 |
1.3927 |
1.3927 |
0.0035 |
0.25% |
| 2025-12-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3927 |
1.3927 |
1.4000 |
1.4000 |
-0.0073 |
-0.52% |
| 2025-12-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4000 |
1.4000 |
1.3979 |
1.3979 |
0.0021 |
0.15% |
| 2025-12-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3979 |
1.3979 |
1.3890 |
1.3890 |
0.0089 |
0.64% |
| 2025-12-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3890 |
1.3890 |
1.3873 |
1.3873 |
0.0017 |
0.12% |
| 2025-12-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3873 |
1.3873 |
1.3896 |
1.3896 |
-0.0023 |
-0.17% |
| 2025-12-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3896 |
1.3896 |
1.3939 |
1.3939 |
-0.0043 |
-0.31% |
| 2025-12-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3939 |
1.3939 |
1.3868 |
1.3868 |
0.0071 |
0.51% |
| 2025-11-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3868 |
1.3868 |
1.3808 |
1.3808 |
0.0060 |
0.43% |
| 2025-11-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3808 |
1.3808 |
1.3802 |
1.3802 |
0.0006 |
0.04% |
| 2025-11-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3802 |
1.3802 |
1.3773 |
1.3773 |
0.0029 |
0.21% |
| 2025-11-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3773 |
1.3773 |
1.3696 |
1.3696 |
0.0077 |
0.56% |
| 2025-11-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3696 |
1.3696 |
1.3629 |
1.3629 |
0.0067 |
0.49% |
| 2025-11-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3629 |
1.3629 |
1.3853 |
1.3853 |
-0.0224 |
-1.64% |
| 2025-11-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3853 |
1.3853 |
1.3906 |
1.3906 |
-0.0053 |
-0.38% |
| 2025-11-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3906 |
1.3906 |
1.3892 |
1.3892 |
0.0014 |
0.10% |
| 2025-11-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3892 |
1.3892 |
1.4011 |
1.4011 |
-0.0119 |
-0.85% |
| 2025-11-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4011 |
1.4011 |
1.4053 |
1.4053 |
-0.0042 |
-0.30% |
| 2025-11-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4053 |
1.4053 |
1.4173 |
1.4173 |
-0.0120 |
-0.85% |
| 2025-11-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4173 |
1.4173 |
1.4067 |
1.4067 |
0.0106 |
0.75% |
| 2025-11-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4067 |
1.4067 |
1.4073 |
1.4073 |
-0.0006 |
-0.04% |
| 2025-11-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4073 |
1.4073 |
1.4112 |
1.4112 |
-0.0039 |
-0.28% |
| 2025-11-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4112 |
1.4112 |
1.4071 |
1.4071 |
0.0041 |
0.29% |
| 2025-11-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4071 |
1.4071 |
1.4107 |
1.4107 |
-0.0036 |
-0.26% |
| 2025-11-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4107 |
1.4107 |
1.3971 |
1.3971 |
0.0136 |
0.97% |
| 2025-11-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3971 |
1.3971 |
1.3928 |
1.3928 |
0.0043 |
0.31% |
| 2025-11-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3928 |
1.3928 |
1.4072 |
1.4072 |
-0.0144 |
-1.03% |
| 2025-11-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4072 |
1.4072 |
1.4060 |
1.4060 |
0.0012 |
0.09% |
| 2025-10-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4060 |
1.4060 |
1.4127 |
1.4127 |
-0.0067 |
-0.47% |
| 2025-10-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4127 |
1.4127 |
1.4177 |
1.4177 |
-0.0050 |
-0.35% |
| 2025-10-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4177 |
1.4177 |
1.4067 |
1.4067 |
0.0110 |
0.78% |
| 2025-10-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4067 |
1.4067 |
1.4130 |
1.4130 |
-0.0063 |
-0.45% |
| 2025-10-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4130 |
1.4130 |
1.4035 |
1.4035 |
0.0095 |
0.68% |
| 2025-10-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4035 |
1.4035 |
1.3918 |
1.3918 |
0.0117 |
0.84% |
| 2025-10-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3918 |
1.3918 |
1.3922 |
1.3922 |
-0.0004 |
-0.03% |
| 2025-10-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3922 |
1.3922 |
1.3979 |
1.3979 |
-0.0057 |
-0.41% |
| 2025-10-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3979 |
1.3979 |
1.3881 |
1.3881 |
0.0098 |
0.71% |
| 2025-10-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3881 |
1.3881 |
1.3850 |
1.3850 |
0.0031 |
0.22% |
| 2025-10-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3850 |
1.3850 |
1.4060 |
1.4060 |
-0.0210 |
-1.52% |
| 2025-10-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4060 |
1.4060 |
1.4106 |
1.4106 |
-0.0046 |
-0.33% |
| 2025-10-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4106 |
1.4106 |
1.3961 |
1.3961 |
0.0145 |
1.03% |
| 2025-10-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3961 |
1.3961 |
1.4174 |
1.4174 |
-0.0213 |
-1.53% |
| 2025-10-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4174 |
1.4174 |
1.4172 |
1.4172 |
0.0002 |
0.01% |
| 2025-10-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4172 |
1.4172 |
1.4364 |
1.4364 |
-0.0192 |
-1.35% |
| 2025-09-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3983 |
1.3983 |
1.4061 |
1.4061 |
-0.0078 |
-0.55% |
| 2025-09-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4061 |
1.4061 |
1.4038 |
1.4038 |
0.0023 |
0.16% |
| 2025-09-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4038 |
1.4038 |
1.3944 |
1.3944 |
0.0094 |
0.67% |
| 2025-09-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3944 |
1.3944 |
1.3978 |
1.3978 |
-0.0034 |
-0.24% |
| 2025-09-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3978 |
1.3978 |
1.3927 |
1.3927 |
0.0051 |
0.37% |
| 2025-09-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3927 |
1.3927 |
1.3923 |
1.3923 |
0.0004 |
0.03% |
