中银安康稳健养老目标一年持有混合(FOF)Y基金净值查询(017278)
今天最新净值
1.2293
-0.0015 -0.12%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2853
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.0082亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：姚卫巍 柳洋
近一季中银安康稳健养老目标一年持有混合(FOF)Y基金净值查询
近一季,中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金累计收益率-0.33%
| 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 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2259 |
1.2819 |
1.2293 |
1.2853 |
-0.0034 |
-0.28% |
| 2026-09-10 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
1.2853 |
1.2308 |
1.2868 |
-0.0015 |
-0.12% |
| 2026-09-09 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
1.2868 |
1.2300 |
1.2860 |
0.0008 |
0.07% |
| 2026-09-08 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2300 |
1.2860 |
1.2295 |
1.2855 |
0.0005 |
0.04% |
| 2026-09-07 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2295 |
1.2855 |
1.2272 |
1.2832 |
0.0023 |
0.19% |
| 2026-09-04 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2272 |
1.2832 |
1.2286 |
1.2846 |
-0.0014 |
-0.11% |
| 2026-09-03 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2286 |
1.2846 |
1.2274 |
1.2834 |
0.0012 |
0.10% |
| 2026-09-02 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2274 |
1.2834 |
1.2308 |
1.2868 |
-0.0034 |
-0.28% |
| 2026-09-01 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
1.2868 |
1.2323 |
1.2883 |
-0.0015 |
-0.12% |
| 2026-08-31 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2323 |
1.2883 |
1.2313 |
1.2873 |
0.0010 |
0.08% |
|
|
| 2026-08-28 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2313 |
1.2873 |
1.2322 |
1.2882 |
-0.0009 |
-0.07% |
| 2026-08-27 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
1.2882 |
1.2292 |
1.2852 |
0.0030 |
0.24% |
| 2026-08-26 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2292 |
1.2852 |
1.2280 |
1.2840 |
0.0012 |
0.10% |
| 2026-08-25 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2280 |
1.2840 |
1.2282 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2282 |
1.2842 |
1.2312 |
1.2872 |
-0.0030 |
-0.24% |
| 2026-08-21 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
1.2872 |
1.2299 |
1.2859 |
0.0013 |
0.11% |
| 2026-08-20 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2299 |
1.2859 |
1.2284 |
1.2844 |
0.0015 |
0.12% |
| 2026-08-19 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2284 |
1.2844 |
1.2378 |
1.2938 |
-0.0094 |
-0.76% |
| 2026-08-18 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2378 |
1.2938 |
1.2382 |
1.2942 |
-0.0004 |
-0.03% |
| 2026-08-17 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2382 |
1.2942 |
1.2321 |
1.2881 |
0.0061 |
0.50% |
| 2026-08-14 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2321 |
1.2881 |
1.2307 |
1.2867 |
0.0014 |
0.11% |
| 2026-08-13 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2307 |
1.2867 |
1.2326 |
1.2886 |
-0.0019 |
-0.15% |
| 2026-08-12 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2326 |
1.2886 |
1.2312 |
1.2872 |
0.0014 |
0.11% |
| 2026-08-11 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
1.2872 |
1.2332 |
1.2892 |
-0.0020 |
-0.16% |
| 2026-08-10 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2332 |
1.2892 |
1.2318 |
1.2878 |
0.0014 |
0.11% |
|
|
| 2026-08-07 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2318 |
1.2878 |
1.2294 |
1.2854 |
0.0024 |
0.20% |
| 2026-08-06 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
1.2854 |
1.2293 |
1.2853 |
0.0001 |
0.01% |
| 2026-08-05 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
1.2853 |
1.2263 |
1.2823 |
0.0030 |
0.24% |
| 2026-08-04 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2263 |
1.2823 |
1.2239 |
1.2799 |
0.0024 |
0.20% |
| 2026-08-03 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2239 |
1.2799 |
1.2253 |
1.2813 |
-0.0014 |
-0.11% |
| 2026-07-31 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2253 |
1.2813 |
1.2232 |
1.2792 |
0.0021 |
0.17% |
| 2026-07-30 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2232 |
1.2792 |
1.2260 |
1.2820 |
-0.0028 |
-0.23% |
| 2026-07-29 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2260 |
1.2820 |
1.2241 |
1.2801 |
0.0019 |
0.16% |
| 2026-07-28 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2241 |
1.2801 |
1.2294 |
1.2854 |
-0.0053 |
-0.43% |
| 2026-07-27 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
1.2854 |
1.2243 |
1.2803 |
0.0051 |
0.42% |
| 2026-07-24 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2243 |
1.2803 |
1.2275 |
1.2835 |
-0.0032 |
-0.26% |
| 2026-07-23 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
1.2835 |
1.2268 |
1.2828 |
0.0007 |
0.06% |
| 2026-07-22 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2268 |
1.2828 |
1.2275 |
1.2835 |
-0.0007 |
-0.06% |
| 2026-07-21 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
1.2835 |
1.2235 |
1.2795 |
0.0040 |
0.33% |
| 2026-07-20 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2235 |
1.2795 |
1.2234 |
1.2794 |
0.0001 |
0.01% |
| 2026-07-17 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2234 |
1.2794 |
1.2303 |
1.2863 |
-0.0069 |
-0.56% |
| 2026-07-16 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2303 |
1.2863 |
1.2338 |
1.2898 |
-0.0035 |
-0.28% |
| 2026-07-15 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2338 |
1.2898 |
1.2358 |
1.2918 |
-0.0020 |
-0.16% |
| 2026-07-14 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2358 |
1.2918 |
1.2322 |
1.2882 |
0.0036 |
0.29% |
| 2026-07-13 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
1.2882 |
1.2370 |
1.2930 |
-0.0048 |
-0.39% |
| 2026-07-10 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2370 |
1.2930 |
1.2409 |
1.2969 |
-0.0039 |
-0.31% |
| 2026-07-09 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2409 |
1.2969 |
1.2364 |
1.2924 |
0.0045 |
0.36% |
| 2026-07-08 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2364 |
1.2924 |
1.2377 |
1.2937 |
-0.0013 |
-0.11% |
| 2026-07-07 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2377 |
1.2937 |
1.2396 |
1.2956 |
-0.0019 |
-0.15% |
| 2026-07-06 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2396 |
1.2956 |
1.2407 |
1.2967 |
-0.0011 |
-0.09% |
| 2026-07-03 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2407 |
1.2967 |
1.2403 |
1.2963 |
0.0004 |
0.03% |
| 2026-07-02 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2403 |
1.2963 |
1.2479 |
1.3039 |
-0.0076 |
-0.61% |
| 2026-07-01 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2479 |
1.3039 |
1.2500 |
1.3060 |
-0.0021 |
-0.17% |
| 2026-06-30 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2500 |
1.3060 |
1.2460 |
1.3020 |
0.0040 |
0.32% |
| 2026-06-29 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2460 |
1.3020 |
1.2456 |
1.3016 |
0.0004 |
0.03% |
| 2026-06-26 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2456 |
1.3016 |
1.2503 |
1.3063 |
-0.0047 |
-0.38% |
| 2026-06-25 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2503 |
1.3063 |
1.2474 |
1.3034 |
0.0029 |
0.23% |
| 2026-06-24 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2474 |
1.3034 |
1.2445 |
1.3005 |
0.0029 |
0.23% |
| 2026-06-23 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
1.3005 |
1.2492 |
1.3052 |
-0.0047 |
-0.38% |
| 2026-06-22 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2492 |
1.3052 |
1.2467 |
1.3027 |
0.0025 |
0.20% |
| 2026-06-18 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2467 |
1.3027 |
1.2445 |
1.3005 |
0.0022 |
0.18% |
| 2026-06-17 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
1.3005 |
1.2420 |
1.2980 |
0.0025 |
0.20% |
| 2026-06-16 |
017278 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2420 |
1.2980 |
1.2398 |
1.2958 |
0.0022 |
0.18% |
