华宝稳健养老(FOF)Y基金净值查询(017271)
今天最新净值
1.4331
-0.0030 -0.21%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4331
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5578亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：孙梦祎
近一季,华宝稳健养老(FOF)Y(017271)基金累计收益率-2.12%
| 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 |
017271 |
华宝稳健养老(FOF)Y |
1.4291 |
1.4291 |
1.4331 |
1.4331 |
-0.0040 |
-0.28% |
| 2026-09-10 |
017271 |
华宝稳健养老(FOF)Y |
1.4331 |
1.4331 |
1.4361 |
1.4361 |
-0.0030 |
-0.21% |
| 2026-09-09 |
017271 |
华宝稳健养老(FOF)Y |
1.4361 |
1.4361 |
1.4362 |
1.4362 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017271 |
华宝稳健养老(FOF)Y |
1.4362 |
1.4362 |
1.4390 |
1.4390 |
-0.0028 |
-0.19% |
| 2026-09-07 |
017271 |
华宝稳健养老(FOF)Y |
1.4390 |
1.4390 |
1.4276 |
1.4276 |
0.0114 |
0.80% |
| 2026-09-04 |
017271 |
华宝稳健养老(FOF)Y |
1.4276 |
1.4276 |
1.4341 |
1.4341 |
-0.0065 |
-0.45% |
| 2026-09-03 |
017271 |
华宝稳健养老(FOF)Y |
1.4341 |
1.4341 |
1.4336 |
1.4336 |
0.0005 |
0.03% |
| 2026-09-02 |
017271 |
华宝稳健养老(FOF)Y |
1.4336 |
1.4336 |
1.4426 |
1.4426 |
-0.0090 |
-0.62% |
| 2026-09-01 |
017271 |
华宝稳健养老(FOF)Y |
1.4426 |
1.4426 |
1.4495 |
1.4495 |
-0.0069 |
-0.48% |
| 2026-08-31 |
017271 |
华宝稳健养老(FOF)Y |
1.4495 |
1.4495 |
1.4462 |
1.4462 |
0.0033 |
0.23% |
|
|
| 2026-08-28 |
017271 |
华宝稳健养老(FOF)Y |
1.4462 |
1.4462 |
1.4514 |
1.4514 |
-0.0052 |
-0.36% |
| 2026-08-27 |
017271 |
华宝稳健养老(FOF)Y |
1.4514 |
1.4514 |
1.4392 |
1.4392 |
0.0122 |
0.85% |
| 2026-08-26 |
017271 |
华宝稳健养老(FOF)Y |
1.4392 |
1.4392 |
1.4366 |
1.4366 |
0.0026 |
0.18% |
| 2026-08-25 |
017271 |
华宝稳健养老(FOF)Y |
1.4366 |
1.4366 |
1.4361 |
1.4361 |
0.0005 |
0.03% |
| 2026-08-24 |
017271 |
华宝稳健养老(FOF)Y |
1.4361 |
1.4361 |
1.4472 |
1.4472 |
-0.0111 |
-0.77% |
| 2026-08-21 |
017271 |
华宝稳健养老(FOF)Y |
1.4472 |
1.4472 |
1.4432 |
1.4432 |
0.0040 |
0.28% |
| 2026-08-20 |
017271 |
华宝稳健养老(FOF)Y |
1.4432 |
1.4432 |
1.4404 |
1.4404 |
0.0028 |
0.19% |
| 2026-08-19 |
017271 |
华宝稳健养老(FOF)Y |
1.4404 |
1.4404 |
1.4686 |
1.4686 |
-0.0282 |
-1.96% |
| 2026-08-18 |
017271 |
华宝稳健养老(FOF)Y |
1.4686 |
1.4686 |
1.4715 |
1.4715 |
-0.0029 |
-0.20% |
| 2026-08-17 |
017271 |
华宝稳健养老(FOF)Y |
1.4715 |
1.4715 |
1.4560 |
1.4560 |
0.0155 |
1.06% |
| 2026-08-14 |
017271 |
华宝稳健养老(FOF)Y |
1.4560 |
1.4560 |
1.4517 |
1.4517 |
0.0043 |
0.30% |
| 2026-08-13 |
017271 |
华宝稳健养老(FOF)Y |
1.4517 |
1.4517 |
1.4548 |
1.4548 |
-0.0031 |
-0.21% |
| 2026-08-12 |
017271 |
华宝稳健养老(FOF)Y |
1.4548 |
1.4548 |
1.4489 |
1.4489 |
0.0059 |
0.41% |
| 2026-08-11 |
017271 |
华宝稳健养老(FOF)Y |
1.4489 |
1.4489 |
1.4533 |
1.4533 |
-0.0044 |
-0.30% |
| 2026-08-10 |
017271 |
华宝稳健养老(FOF)Y |
1.4533 |
1.4533 |
1.4556 |
1.4556 |
-0.0023 |
-0.16% |
|
|
| 2026-08-07 |
017271 |
华宝稳健养老(FOF)Y |
1.4556 |
1.4556 |
1.4458 |
1.4458 |
0.0098 |
0.68% |
| 2026-08-06 |
017271 |
华宝稳健养老(FOF)Y |
1.4458 |
1.4458 |
1.4427 |
1.4427 |
0.0031 |
0.21% |
| 2026-08-05 |
017271 |
华宝稳健养老(FOF)Y |
1.4427 |
1.4427 |
1.4271 |
1.4271 |
0.0156 |
1.09% |
| 2026-08-04 |
017271 |
华宝稳健养老(FOF)Y |
1.4271 |
1.4271 |
1.4067 |
1.4067 |
0.0204 |
1.43% |
| 2026-08-03 |
017271 |
华宝稳健养老(FOF)Y |
1.4067 |
1.4067 |
1.4178 |
1.4178 |
-0.0111 |
-0.78% |
| 2026-07-31 |
017271 |
华宝稳健养老(FOF)Y |
1.4178 |
1.4178 |
1.4027 |
1.4027 |
0.0151 |
1.07% |
| 2026-07-30 |
017271 |
华宝稳健养老(FOF)Y |
1.4027 |
1.4027 |
1.4234 |
1.4234 |
-0.0207 |
-1.48% |
| 2026-07-29 |
017271 |
华宝稳健养老(FOF)Y |
1.4234 |
1.4234 |
1.4235 |
1.4235 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017271 |
华宝稳健养老(FOF)Y |
1.4235 |
1.4235 |
1.4517 |
1.4517 |
-0.0282 |
-1.98% |
| 2026-07-27 |
017271 |
华宝稳健养老(FOF)Y |
1.4517 |
1.4517 |
1.4413 |
1.4413 |
0.0104 |
0.72% |
| 2026-07-24 |
017271 |
华宝稳健养老(FOF)Y |
1.4413 |
1.4413 |
1.4491 |
1.4491 |
-0.0078 |
-0.54% |
| 2026-07-23 |
017271 |
华宝稳健养老(FOF)Y |
1.4491 |
1.4491 |
1.4560 |
1.4560 |
-0.0069 |
-0.47% |
| 2026-07-22 |
017271 |
华宝稳健养老(FOF)Y |
1.4560 |
1.4560 |
1.4622 |
1.4622 |
-0.0062 |
-0.42% |
| 2026-07-21 |
017271 |
华宝稳健养老(FOF)Y |
1.4622 |
1.4622 |
1.4313 |
1.4313 |
0.0309 |
2.11% |
| 2026-07-20 |
017271 |
华宝稳健养老(FOF)Y |
1.4313 |
1.4313 |
1.4380 |
1.4380 |
-0.0067 |
-0.47% |
| 2026-07-17 |
017271 |
华宝稳健养老(FOF)Y |
1.4380 |
1.4380 |
1.4687 |
1.4687 |
-0.0307 |
-2.13% |
| 2026-07-16 |
017271 |
华宝稳健养老(FOF)Y |
1.4687 |
1.4687 |
1.4821 |
1.4821 |
-0.0134 |
-0.91% |
| 2026-07-15 |
017271 |
华宝稳健养老(FOF)Y |
1.4821 |
1.4821 |
1.4948 |
1.4948 |
-0.0127 |
-0.85% |
| 2026-07-14 |
017271 |
华宝稳健养老(FOF)Y |
1.4948 |
1.4948 |
1.4822 |
1.4822 |
0.0126 |
0.85% |
| 2026-07-13 |
017271 |
华宝稳健养老(FOF)Y |
1.4822 |
1.4822 |
1.5035 |
1.5035 |
-0.0213 |
-1.44% |
| 2026-07-10 |
017271 |
华宝稳健养老(FOF)Y |
1.5035 |
1.5035 |
1.5221 |
1.5221 |
-0.0186 |
-1.24% |
| 2026-07-09 |
017271 |
华宝稳健养老(FOF)Y |
1.5221 |
1.5221 |
1.4964 |
1.4964 |
0.0257 |
1.69% |
| 2026-07-08 |
017271 |
华宝稳健养老(FOF)Y |
1.4964 |
1.4964 |
1.4979 |
1.4979 |
-0.0015 |
-0.10% |
| 2026-07-07 |
017271 |
华宝稳健养老(FOF)Y |
1.4979 |
1.4979 |
1.5012 |
1.5012 |
-0.0033 |
-0.22% |
| 2026-07-06 |
017271 |
华宝稳健养老(FOF)Y |
1.5012 |
1.5012 |
1.5069 |
1.5069 |
-0.0057 |
-0.38% |
| 2026-07-03 |
017271 |
华宝稳健养老(FOF)Y |
1.5069 |
1.5069 |
1.5057 |
1.5057 |
0.0012 |
0.08% |
| 2026-07-02 |
017271 |
华宝稳健养老(FOF)Y |
1.5057 |
1.5057 |
1.5320 |
1.5320 |
-0.0263 |
-1.75% |
| 2026-07-01 |
017271 |
华宝稳健养老(FOF)Y |
1.5320 |
1.5320 |
1.5410 |
1.5410 |
-0.0090 |
-0.58% |
| 2026-06-30 |
017271 |
华宝稳健养老(FOF)Y |
1.5410 |
1.5410 |
1.5255 |
1.5255 |
0.0155 |
1.01% |
| 2026-06-29 |
017271 |
华宝稳健养老(FOF)Y |
1.5255 |
1.5255 |
1.5193 |
1.5193 |
0.0062 |
0.41% |
| 2026-06-26 |
017271 |
华宝稳健养老(FOF)Y |
1.5193 |
1.5193 |
1.5339 |
1.5339 |
-0.0146 |
-0.96% |
| 2026-06-25 |
017271 |
华宝稳健养老(FOF)Y |
1.5339 |
1.5339 |
1.5225 |
1.5225 |
0.0114 |
0.75% |
| 2026-06-24 |
017271 |
华宝稳健养老(FOF)Y |
1.5225 |
1.5225 |
1.5097 |
1.5097 |
0.0128 |
0.85% |
| 2026-06-23 |
017271 |
华宝稳健养老(FOF)Y |
1.5097 |
1.5097 |
1.5264 |
1.5264 |
-0.0167 |
-1.11% |
| 2026-06-22 |
017271 |
华宝稳健养老(FOF)Y |
1.5264 |
1.5264 |
1.5175 |
1.5175 |
0.0089 |
0.59% |
| 2026-06-18 |
017271 |
华宝稳健养老(FOF)Y |
1.5175 |
1.5175 |
1.5048 |
1.5048 |
0.0127 |
0.84% |
| 2026-06-17 |
017271 |
华宝稳健养老(FOF)Y |
1.5048 |
1.5048 |
1.4931 |
1.4931 |
0.0117 |
0.78% |
