建信优享稳健养老目标一年持有期混合(FOF)Y(建信优享稳健养老目标一年持有混合(FOF)Y)基金净值查询(017257)
今天最新净值
1.0738
-0.0045 -0.42%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0908
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：6.6667亿
- 最近资产：6.83亿
- 基金公司：
- 基金经理：姜华 王志鹏 刘琛
近一年建信优享稳健养老目标一年持有期混合(FOF)Y|建信优享稳健养老目标一年持有混合(FOF)Y基金净值查询
近一年,建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金累计收益率-1.16%
| 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 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0738 |
1.0908 |
1.0783 |
1.0953 |
-0.0045 |
-0.42% |
| 2026-09-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0783 |
1.0953 |
1.0815 |
1.0985 |
-0.0032 |
-0.30% |
| 2026-09-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0815 |
1.0985 |
1.0830 |
1.1000 |
-0.0015 |
-0.14% |
| 2026-09-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
1.1000 |
1.0835 |
1.1005 |
-0.0005 |
-0.05% |
| 2026-09-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
1.1005 |
1.0818 |
1.0988 |
0.0017 |
0.16% |
| 2026-09-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0818 |
1.0988 |
1.0830 |
1.1000 |
-0.0012 |
-0.11% |
| 2026-09-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
1.1000 |
1.0815 |
1.0985 |
0.0015 |
0.14% |
| 2026-09-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0815 |
1.0985 |
1.0841 |
1.1011 |
-0.0026 |
-0.24% |
| 2026-09-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0841 |
1.1011 |
1.0867 |
1.1037 |
-0.0026 |
-0.24% |
| 2026-08-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
1.1037 |
1.0870 |
1.1040 |
-0.0003 |
-0.03% |
|
|
| 2026-08-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
1.1040 |
1.0889 |
1.1059 |
-0.0019 |
-0.17% |
| 2026-08-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
1.1059 |
1.0865 |
1.1035 |
0.0024 |
0.22% |
| 2026-08-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0865 |
1.1035 |
1.0848 |
1.1018 |
0.0017 |
0.16% |
| 2026-08-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0848 |
1.1018 |
1.0844 |
1.1014 |
0.0004 |
0.04% |
| 2026-08-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0844 |
1.1014 |
1.0870 |
1.1040 |
-0.0026 |
-0.24% |
| 2026-08-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
1.1040 |
1.0860 |
1.1030 |
0.0010 |
0.09% |
| 2026-08-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0860 |
1.1030 |
1.0868 |
1.1038 |
-0.0008 |
-0.07% |
| 2026-08-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0868 |
1.1038 |
1.0969 |
1.1139 |
-0.0101 |
-0.92% |
| 2026-08-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0969 |
1.1139 |
1.0974 |
1.1144 |
-0.0005 |
-0.05% |
| 2026-08-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
1.1144 |
1.0922 |
1.1092 |
0.0052 |
0.48% |
| 2026-08-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
1.1092 |
1.0919 |
1.1089 |
0.0003 |
0.03% |
| 2026-08-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0919 |
1.1089 |
1.0923 |
1.1093 |
-0.0004 |
-0.04% |
| 2026-08-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0923 |
1.1093 |
1.0901 |
1.1071 |
0.0022 |
0.20% |
| 2026-08-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0901 |
1.1071 |
1.0929 |
1.1099 |
-0.0028 |
-0.26% |
| 2026-08-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0929 |
1.1099 |
1.0928 |
1.1098 |
0.0001 |
0.01% |
|
|
| 2026-08-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0928 |
1.1098 |
1.0888 |
1.1058 |
0.0040 |
0.37% |
| 2026-08-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0888 |
1.1058 |
1.0889 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-08-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
1.1059 |
1.0826 |
1.0996 |
0.0063 |
0.58% |
| 2026-08-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0826 |
1.0996 |
1.0765 |
1.0935 |
0.0061 |
0.57% |
| 2026-08-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0765 |
1.0935 |
1.0787 |
1.0957 |
-0.0022 |
-0.20% |
| 2026-07-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0787 |
1.0957 |
1.0734 |
1.0904 |
0.0053 |
0.49% |
| 2026-07-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0734 |
1.0904 |
1.0791 |
1.0961 |
-0.0057 |
-0.53% |
| 2026-07-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0791 |
1.0961 |
1.0795 |
1.0965 |
-0.0004 |
-0.04% |
| 2026-07-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0795 |
1.0965 |
1.0853 |
1.1023 |
-0.0058 |
-0.53% |
| 2026-07-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
1.1023 |
1.0798 |
1.0968 |
0.0055 |
0.51% |
| 2026-07-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0798 |
1.0968 |
1.0838 |
1.1008 |
-0.0040 |
-0.37% |
| 2026-07-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0838 |
1.1008 |
1.0859 |
1.1029 |
-0.0021 |
-0.19% |
| 2026-07-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0859 |
1.1029 |
1.0871 |
1.1041 |
-0.0012 |
-0.11% |
| 2026-07-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0871 |
1.1041 |
1.0782 |
1.0952 |
0.0089 |
0.82% |
| 2026-07-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0782 |
1.0952 |
1.0797 |
1.0967 |
-0.0015 |
-0.14% |
| 2026-07-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0797 |
1.0967 |
1.0909 |
1.1079 |
-0.0112 |
-1.03% |
| 2026-07-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0909 |
1.1079 |
1.0960 |
1.1130 |
-0.0051 |
-0.47% |
| 2026-07-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0960 |
1.1130 |
1.0953 |
1.1123 |
0.0007 |
0.06% |
| 2026-07-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0953 |
1.1123 |
1.0912 |
1.1082 |
0.0041 |
0.38% |
| 2026-07-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0912 |
1.1082 |
1.0983 |
1.1153 |
-0.0071 |
-0.65% |
| 2026-07-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
1.1153 |
1.1016 |
1.1186 |
-0.0033 |
-0.30% |
| 2026-07-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1016 |
1.1186 |
1.0952 |
1.1122 |
0.0064 |
0.58% |
| 2026-07-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0952 |
1.1122 |
1.0967 |
1.1137 |
-0.0015 |
-0.14% |
| 2026-07-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0967 |
1.1137 |
1.1025 |
1.1195 |
-0.0058 |
-0.53% |
| 2026-07-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1025 |
1.1195 |
1.1006 |
1.1176 |
0.0019 |
0.17% |
| 2026-07-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1006 |
1.1176 |
1.0973 |
1.1143 |
0.0033 |
0.30% |
| 2026-07-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0973 |
1.1143 |
1.1045 |
1.1215 |
-0.0072 |
-0.65% |
| 2026-07-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1045 |
1.1215 |
1.1041 |
1.1211 |
0.0004 |
0.04% |
| 2026-06-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1041 |
1.1211 |
1.1034 |
1.1204 |
0.0007 |
0.06% |
| 2026-06-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1034 |
1.1204 |
1.0961 |
1.1131 |
0.0073 |
0.67% |
| 2026-06-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0961 |
1.1131 |
1.1006 |
1.1176 |
-0.0045 |
-0.41% |
| 2026-06-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1006 |
1.1176 |
1.0981 |
1.1151 |
0.0025 |
0.23% |
| 2026-06-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0981 |
1.1151 |
1.0908 |
1.1078 |
0.0073 |
0.67% |
| 2026-06-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0908 |
1.1078 |
1.0942 |
1.1112 |
-0.0034 |
-0.31% |
| 2026-06-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0942 |
1.1112 |
1.0922 |
1.1092 |
0.0020 |
0.18% |
| 2026-06-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
1.1092 |
1.0890 |
1.1060 |
0.0032 |
0.29% |
| 2026-06-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0890 |
1.1060 |
1.0870 |
1.1040 |
0.0020 |
0.18% |
| 2026-06-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
1.1040 |
1.0867 |
1.1037 |
0.0003 |
0.03% |
| 2026-06-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
1.1037 |
1.0792 |
1.0962 |
0.0075 |
0.69% |
| 2026-06-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0792 |
1.0962 |
1.0760 |
1.0930 |
0.0032 |
0.30% |
| 2026-06-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0760 |
1.0930 |
1.0753 |
1.0923 |
0.0007 |
0.07% |
| 2026-06-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0753 |
1.0923 |
1.0776 |
1.0946 |
-0.0023 |
-0.21% |
| 2026-06-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0776 |
1.0946 |
1.0738 |
1.0908 |
0.0038 |
0.35% |
| 2026-06-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0738 |
1.0908 |
1.0800 |
1.0970 |
-0.0062 |
-0.57% |
| 2026-06-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0800 |
1.0970 |
1.0852 |
1.1022 |
-0.0052 |
-0.48% |
| 2026-06-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
1.1022 |
1.0853 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-06-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
1.1023 |
1.0861 |
1.1031 |
-0.0008 |
-0.07% |
| 2026-06-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0861 |
1.1031 |
1.0836 |
1.1006 |
0.0025 |
0.23% |
| 2026-06-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0836 |
1.1006 |
1.0868 |
1.1038 |
-0.0032 |
-0.29% |
| 2026-05-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0868 |
1.1038 |
1.0870 |
1.1040 |
-0.0002 |
-0.02% |
| 2026-05-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0870 |
1.1040 |
1.0875 |
1.1045 |
-0.0005 |
-0.05% |
| 2026-05-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0875 |
1.1045 |
1.0905 |
1.1075 |
-0.0030 |
-0.28% |
| 2026-05-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0905 |
1.1075 |
1.0897 |
1.1067 |
0.0008 |
0.07% |
| 2026-05-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0897 |
1.1067 |
1.0872 |
1.1042 |
0.0025 |
0.23% |
| 2026-05-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0872 |
1.1042 |
1.0835 |
1.1005 |
0.0037 |
0.34% |
| 2026-05-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
1.1005 |
1.0854 |
1.1024 |
-0.0019 |
-0.18% |
| 2026-05-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0854 |
1.1024 |
1.0835 |
1.1005 |
0.0019 |
0.18% |
| 2026-05-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
1.1005 |
1.0818 |
1.0988 |
0.0017 |
0.16% |
| 2026-05-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0818 |
1.0988 |
1.0847 |
1.1017 |
-0.0029 |
-0.27% |
| 2026-05-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0847 |
1.1017 |
1.0881 |
1.1051 |
-0.0034 |
-0.31% |
| 2026-05-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0881 |
1.1051 |
1.0933 |
1.1103 |
-0.0052 |
-0.48% |
| 2026-05-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0933 |
1.1103 |
1.0926 |
1.1096 |
0.0007 |
0.06% |
| 2026-05-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0926 |
1.1096 |
1.0934 |
1.1104 |
-0.0008 |
-0.07% |
| 2026-05-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0934 |
1.1104 |
1.0913 |
1.1083 |
0.0021 |
0.19% |
| 2026-05-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0913 |
1.1083 |
1.0929 |
1.1099 |
-0.0016 |
-0.15% |
| 2026-05-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0929 |
1.1099 |
1.0902 |
1.1072 |
0.0027 |
0.25% |
| 2026-05-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0902 |
1.1072 |
1.0868 |
1.1038 |
0.0034 |
0.31% |
| 2026-04-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
1.1022 |
1.0863 |
1.1033 |
-0.0011 |
-0.10% |
| 2026-04-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0863 |
1.1033 |
1.0869 |
1.1039 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0869 |
1.1039 |
1.0869 |
1.1039 |
0.0000 |
0.00% |
| 2026-04-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0869 |
1.1039 |
1.0922 |
1.1092 |
-0.0053 |
-0.49% |
| 2026-04-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
1.1092 |
1.0902 |
1.1072 |
0.0020 |
0.18% |
| 2026-04-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0902 |
1.1072 |
1.0903 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-04-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0903 |
1.1073 |
1.0898 |
1.1068 |
0.0005 |
0.05% |
| 2026-04-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0898 |
1.1068 |
1.0889 |
1.1059 |
0.0009 |
0.08% |
| 2026-04-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0889 |
1.1059 |
1.0867 |
1.1037 |
0.0022 |
0.20% |
| 2026-04-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0867 |
1.1037 |
1.0830 |
1.1000 |
0.0037 |
0.34% |
| 2026-04-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
1.1000 |
1.0798 |
1.0968 |
0.0032 |
0.30% |
| 2026-04-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0798 |
1.0968 |
1.0801 |
1.0971 |
-0.0003 |
-0.03% |
| 2026-04-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0801 |
1.0971 |
1.0788 |
1.0958 |
0.0013 |
0.12% |
| 2026-04-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0788 |
1.0958 |
1.0807 |
1.0977 |
-0.0019 |
-0.18% |
| 2026-04-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0807 |
1.0977 |
1.0722 |
1.0892 |
0.0085 |
0.79% |
| 2026-04-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0722 |
1.0892 |
1.0707 |
1.0877 |
0.0015 |
0.14% |
| 2026-04-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0707 |
1.0877 |
1.0716 |
1.0886 |
-0.0009 |
-0.08% |
| 2026-04-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0716 |
1.0886 |
1.0749 |
1.0919 |
-0.0033 |
-0.31% |
| 2026-04-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0749 |
1.0919 |
1.0678 |
1.0848 |
0.0071 |
0.66% |
| 2026-03-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0678 |
1.0848 |
1.0702 |
1.0872 |
-0.0024 |
-0.22% |
| 2026-03-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0702 |
1.0872 |
1.0682 |
1.0852 |
0.0020 |
0.19% |
| 2026-03-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0682 |
1.0852 |
1.0649 |
1.0819 |
0.0033 |
0.31% |
| 2026-03-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0649 |
1.0819 |
1.0692 |
1.0862 |
-0.0043 |
-0.40% |
| 2026-03-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0692 |
1.0862 |
1.0635 |
1.0805 |
0.0057 |
0.54% |
| 2026-03-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0635 |
1.0805 |
1.0579 |
1.0749 |
0.0056 |
0.53% |
| 2026-03-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0579 |
1.0749 |
1.0680 |
1.0850 |
-0.0101 |
-0.95% |
| 2026-03-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0680 |
1.0850 |
1.0728 |
1.0898 |
-0.0048 |
-0.45% |
| 2026-03-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0728 |
1.0898 |
1.0788 |
1.0958 |
-0.0060 |
-0.56% |
| 2026-03-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0788 |
1.0958 |
1.0758 |
1.0928 |
0.0030 |
0.28% |
| 2026-03-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0758 |
1.0928 |
1.0789 |
1.0959 |
-0.0031 |
-0.29% |
| 2026-03-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0789 |
1.0959 |
1.0781 |
1.0951 |
0.0008 |
0.07% |
| 2026-03-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0781 |
1.0951 |
1.0816 |
1.0986 |
-0.0035 |
-0.32% |
| 2026-03-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0816 |
1.0986 |
1.0852 |
1.1022 |
-0.0036 |
-0.33% |
| 2026-03-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
1.1022 |
1.0882 |
1.1052 |
-0.0030 |
-0.28% |
| 2026-03-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0882 |
1.1052 |
1.0844 |
1.1014 |
0.0038 |
0.35% |
| 2026-03-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0844 |
1.1014 |
1.0871 |
1.1041 |
-0.0027 |
-0.25% |
| 2026-03-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0871 |
1.1041 |
1.0862 |
1.1032 |
0.0009 |
0.08% |
| 2026-03-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0862 |
1.1032 |
1.0825 |
1.0995 |
0.0037 |
0.34% |
| 2026-03-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0825 |
1.0995 |
1.0853 |
1.1023 |
-0.0028 |
-0.26% |
| 2026-03-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0853 |
1.1023 |
1.0963 |
1.1133 |
-0.0110 |
-1.01% |
| 2026-03-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0963 |
1.1133 |
1.0976 |
1.1146 |
-0.0013 |
-0.12% |
| 2026-02-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0976 |
1.1146 |
1.0965 |
1.1135 |
0.0011 |
0.10% |
| 2026-02-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0965 |
1.1135 |
1.0979 |
1.1149 |
-0.0014 |
-0.13% |
| 2026-02-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0979 |
1.1149 |
1.0974 |
1.1144 |
0.0005 |
0.05% |
| 2026-02-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
1.1144 |
1.0968 |
1.1138 |
0.0006 |
0.05% |
| 2026-02-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0968 |
1.1138 |
1.0985 |
1.1155 |
-0.0017 |
-0.15% |
| 2026-02-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0985 |
1.1155 |
1.0974 |
1.1144 |
0.0011 |
0.10% |
| 2026-02-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
1.1144 |
1.0983 |
1.1153 |
-0.0009 |
-0.08% |
| 2026-02-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
1.1153 |
1.0946 |
1.1116 |
0.0037 |
0.34% |
| 2026-02-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0946 |
1.1116 |
1.0888 |
1.1058 |
0.0058 |
0.53% |
| 2026-02-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0888 |
1.1058 |
1.0885 |
1.1055 |
0.0003 |
0.03% |
| 2026-02-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0885 |
1.1055 |
1.0915 |
1.1085 |
-0.0030 |
-0.27% |
| 2026-02-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0915 |
1.1085 |
1.0922 |
1.1092 |
-0.0007 |
-0.06% |
| 2026-02-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0922 |
1.1092 |
1.0878 |
1.1048 |
0.0044 |
0.40% |
| 2026-02-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0878 |
1.1048 |
1.0954 |
1.1124 |
-0.0076 |
-0.69% |
| 2026-01-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0954 |
1.1124 |
1.0996 |
1.1166 |
-0.0042 |
-0.38% |
| 2026-01-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0996 |
1.1166 |
1.1004 |
1.1174 |
-0.0008 |
-0.07% |
| 2026-01-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1004 |
1.1174 |
1.0983 |
1.1153 |
0.0021 |
0.19% |
| 2026-01-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0983 |
1.1153 |
1.0966 |
1.1136 |
0.0017 |
0.16% |
| 2026-01-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0966 |
1.1136 |
1.0979 |
1.1149 |
-0.0013 |
-0.12% |
| 2026-01-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0979 |
1.1149 |
1.0958 |
1.1128 |
0.0021 |
0.19% |
| 2026-01-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0958 |
1.1128 |
1.0943 |
1.1113 |
0.0015 |
0.14% |
| 2026-01-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0943 |
1.1113 |
1.0915 |
1.1085 |
0.0028 |
0.26% |
| 2026-01-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0915 |
1.1085 |
1.0943 |
1.1113 |
-0.0028 |
-0.26% |
| 2026-01-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0943 |
1.1113 |
1.0962 |
1.1132 |
-0.0019 |
-0.17% |
| 2026-01-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0962 |
1.1132 |
1.0980 |
1.1150 |
-0.0018 |
-0.16% |
| 2026-01-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0980 |
1.1150 |
1.0999 |
1.1169 |
-0.0019 |
-0.17% |
| 2026-01-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0999 |
1.1169 |
1.0977 |
1.1147 |
0.0022 |
0.20% |
| 2026-01-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0977 |
1.1147 |
1.0978 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0978 |
1.1148 |
1.0938 |
1.1108 |
0.0040 |
0.37% |
| 2026-01-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0938 |
1.1108 |
1.0899 |
1.1069 |
0.0039 |
0.36% |
| 2026-01-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0899 |
1.1069 |
1.0901 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-01-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0901 |
1.1071 |
1.0883 |
1.1053 |
0.0018 |
0.17% |
| 2026-01-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0883 |
1.1053 |
1.0862 |
1.1032 |
0.0021 |
0.19% |
| 2026-01-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0862 |
1.1032 |
1.0783 |
1.0953 |
0.0079 |
0.73% |
| 2025-12-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0783 |
1.0953 |
1.0803 |
1.0973 |
-0.0020 |
-0.19% |
| 2025-12-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0803 |
1.0973 |
1.0805 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0805 |
1.0975 |
1.0829 |
1.0999 |
-0.0024 |
-0.22% |
| 2025-12-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0829 |
1.0999 |
1.0830 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-12-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0830 |
1.1000 |
1.0827 |
1.0997 |
0.0003 |
0.03% |
| 2025-12-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0827 |
1.0997 |
1.0821 |
1.0991 |
0.0006 |
0.06% |
| 2025-12-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0821 |
1.0991 |
1.0821 |
1.0991 |
0.0000 |
0.00% |
| 2025-12-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0821 |
1.0991 |
1.0812 |
1.0982 |
0.0009 |
0.08% |
| 2025-12-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0812 |
1.0982 |
1.0796 |
1.0966 |
0.0016 |
0.15% |
| 2025-12-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0796 |
1.0966 |
1.0802 |
1.0972 |
-0.0006 |
-0.06% |
| 2025-12-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0802 |
1.0972 |
1.0750 |
1.0920 |
0.0052 |
0.48% |
| 2025-12-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0750 |
1.0920 |
1.0789 |
1.0959 |
-0.0039 |
-0.36% |
| 2025-12-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0789 |
1.0959 |
1.0835 |
1.1005 |
-0.0046 |
-0.42% |
| 2025-12-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0835 |
1.1005 |
1.0819 |
1.0989 |
0.0016 |
0.15% |
| 2025-12-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0819 |
1.0989 |
1.0856 |
1.1026 |
-0.0037 |
-0.34% |
| 2025-12-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0856 |
1.1026 |
1.0841 |
1.1011 |
0.0015 |
0.14% |
| 2025-12-09 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0841 |
1.1011 |
1.0823 |
1.0993 |
0.0018 |
0.17% |
| 2025-12-08 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0823 |
1.0993 |
1.0771 |
1.0941 |
0.0052 |
0.48% |
| 2025-12-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0771 |
1.0941 |
1.0755 |
1.0925 |
0.0016 |
0.15% |
| 2025-12-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0755 |
1.0925 |
1.0746 |
1.0916 |
0.0009 |
0.08% |
| 2025-12-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0746 |
1.0916 |
1.0771 |
1.0941 |
-0.0025 |
-0.23% |
| 2025-12-02 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0771 |
1.0941 |
1.0786 |
1.0956 |
-0.0015 |
-0.14% |
| 2025-12-01 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0786 |
1.0956 |
1.0756 |
1.0926 |
0.0030 |
0.28% |
| 2025-11-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0756 |
1.0926 |
1.0742 |
1.0912 |
0.0014 |
0.13% |
| 2025-11-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0742 |
1.0912 |
1.0748 |
1.0918 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0748 |
1.0918 |
1.0700 |
1.0870 |
0.0048 |
0.45% |
| 2025-11-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0700 |
1.0870 |
1.0667 |
1.0837 |
0.0033 |
0.31% |
| 2025-11-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0667 |
1.0837 |
1.0653 |
1.0823 |
0.0014 |
0.13% |
| 2025-11-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0653 |
1.0823 |
1.0746 |
1.0916 |
-0.0093 |
-0.87% |
| 2025-11-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0746 |
1.0916 |
1.0754 |
1.0924 |
-0.0008 |
-0.07% |
| 2025-11-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0754 |
1.0924 |
1.0756 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0756 |
1.0926 |
1.0763 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-11-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0763 |
1.0933 |
1.0757 |
1.0927 |
0.0006 |
0.06% |
| 2025-11-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0757 |
1.0927 |
1.0822 |
1.0992 |
-0.0065 |
-0.60% |
| 2025-11-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0822 |
1.0992 |
1.0819 |
1.0989 |
0.0003 |
0.03% |
| 2025-11-12 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0819 |
1.0989 |
1.0812 |
1.0982 |
0.0007 |
0.06% |
| 2025-11-11 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0812 |
1.0982 |
1.0849 |
1.1019 |
-0.0037 |
-0.34% |
| 2025-11-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0849 |
1.1019 |
1.0852 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-11-07 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
1.1022 |
1.0888 |
1.1058 |
-0.0036 |
-0.33% |
| 2025-11-06 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0888 |
1.1058 |
1.0857 |
1.1027 |
0.0031 |
0.29% |
| 2025-11-05 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0857 |
1.1027 |
1.0852 |
1.1022 |
0.0005 |
0.05% |
| 2025-11-04 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0852 |
1.1022 |
1.0891 |
1.1061 |
-0.0039 |
-0.36% |
| 2025-11-03 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0891 |
1.1061 |
1.0879 |
1.1049 |
0.0012 |
0.11% |
| 2025-10-31 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0879 |
1.1049 |
1.0918 |
1.1088 |
-0.0039 |
-0.36% |
| 2025-10-30 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0918 |
1.1088 |
1.0966 |
1.1136 |
-0.0048 |
-0.44% |
| 2025-10-29 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0966 |
1.1136 |
1.0940 |
1.1110 |
0.0026 |
0.24% |
| 2025-10-28 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0940 |
1.1110 |
1.0945 |
1.1115 |
-0.0005 |
-0.05% |
| 2025-10-27 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0945 |
1.1115 |
1.0886 |
1.1056 |
0.0059 |
0.54% |
| 2025-10-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0886 |
1.1056 |
1.0820 |
1.0990 |
0.0066 |
0.61% |
| 2025-10-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0820 |
1.0990 |
1.0834 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-10-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0834 |
1.1004 |
1.0964 |
1.1034 |
-0.0130 |
-1.20% |
| 2025-10-21 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0964 |
1.1034 |
1.0919 |
1.0989 |
0.0045 |
0.41% |
| 2025-10-20 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0919 |
1.0989 |
1.0917 |
1.0987 |
0.0002 |
0.02% |
| 2025-10-17 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0917 |
1.0987 |
1.0974 |
1.1044 |
-0.0057 |
-0.52% |
| 2025-10-16 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0974 |
1.1044 |
1.0975 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0975 |
1.1045 |
1.0940 |
1.1010 |
0.0035 |
0.32% |
| 2025-10-14 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0940 |
1.1010 |
1.1009 |
1.1079 |
-0.0069 |
-0.63% |
| 2025-10-13 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1009 |
1.1079 |
1.1007 |
1.1077 |
0.0002 |
0.02% |
| 2025-10-10 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1007 |
1.1077 |
1.1072 |
1.1142 |
-0.0065 |
-0.59% |
| 2025-09-26 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0963 |
1.1033 |
1.1005 |
1.1075 |
-0.0042 |
-0.38% |
| 2025-09-25 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1005 |
1.1075 |
1.1001 |
1.1071 |
0.0004 |
0.04% |
| 2025-09-24 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1001 |
1.1071 |
1.0988 |
1.1058 |
0.0013 |
0.12% |
| 2025-09-23 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0988 |
1.1058 |
1.1008 |
1.1078 |
-0.0020 |
-0.18% |
| 2025-09-22 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.1008 |
1.1078 |
1.0986 |
1.1056 |
0.0022 |
0.20% |
| 2025-09-19 |
017257 |
建信优享稳健养老目标一年持有期混合(FOF)Y |
1.0986 |
1.1056 |
1.1002 |
1.1072 |
-0.0016 |
-0.15% |
