大成养老2040(FOF)Y(大成养老2040三年持有混合(FOF)Y)基金净值查询(017282)
今天最新净值
1.3244
-0.0051 -0.38%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3244
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.4898亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：陈志伟
近一年大成养老2040(FOF)Y|大成养老2040三年持有混合(FOF)Y基金净值查询
近一年,大成养老2040(FOF)Y(017282)基金累计收益率6.28%
| 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 |
017282 |
大成养老2040(FOF)Y |
1.3158 |
1.3158 |
1.3244 |
1.3244 |
-0.0086 |
-0.65% |
| 2026-09-10 |
017282 |
大成养老2040(FOF)Y |
1.3244 |
1.3244 |
1.3295 |
1.3295 |
-0.0051 |
-0.38% |
| 2026-09-09 |
017282 |
大成养老2040(FOF)Y |
1.3295 |
1.3295 |
1.3275 |
1.3275 |
0.0020 |
0.15% |
| 2026-09-08 |
017282 |
大成养老2040(FOF)Y |
1.3275 |
1.3275 |
1.3271 |
1.3271 |
0.0004 |
0.03% |
| 2026-09-07 |
017282 |
大成养老2040(FOF)Y |
1.3271 |
1.3271 |
1.3155 |
1.3155 |
0.0116 |
0.88% |
| 2026-09-04 |
017282 |
大成养老2040(FOF)Y |
1.3155 |
1.3155 |
1.3213 |
1.3213 |
-0.0058 |
-0.44% |
| 2026-09-03 |
017282 |
大成养老2040(FOF)Y |
1.3213 |
1.3213 |
1.3173 |
1.3173 |
0.0040 |
0.30% |
| 2026-09-02 |
017282 |
大成养老2040(FOF)Y |
1.3173 |
1.3173 |
1.3266 |
1.3266 |
-0.0093 |
-0.70% |
| 2026-09-01 |
017282 |
大成养老2040(FOF)Y |
1.3266 |
1.3266 |
1.3342 |
1.3342 |
-0.0076 |
-0.57% |
| 2026-08-31 |
017282 |
大成养老2040(FOF)Y |
1.3342 |
1.3342 |
1.3322 |
1.3322 |
0.0020 |
0.15% |
|
|
| 2026-08-28 |
017282 |
大成养老2040(FOF)Y |
1.3322 |
1.3322 |
1.3346 |
1.3346 |
-0.0024 |
-0.18% |
| 2026-08-27 |
017282 |
大成养老2040(FOF)Y |
1.3346 |
1.3346 |
1.3232 |
1.3232 |
0.0114 |
0.86% |
| 2026-08-26 |
017282 |
大成养老2040(FOF)Y |
1.3232 |
1.3232 |
1.3194 |
1.3194 |
0.0038 |
0.29% |
| 2026-08-25 |
017282 |
大成养老2040(FOF)Y |
1.3194 |
1.3194 |
1.3211 |
1.3211 |
-0.0017 |
-0.13% |
| 2026-08-24 |
017282 |
大成养老2040(FOF)Y |
1.3211 |
1.3211 |
1.3314 |
1.3314 |
-0.0103 |
-0.77% |
| 2026-08-21 |
017282 |
大成养老2040(FOF)Y |
1.3314 |
1.3314 |
1.3236 |
1.3236 |
0.0078 |
0.59% |
| 2026-08-20 |
017282 |
大成养老2040(FOF)Y |
1.3236 |
1.3236 |
1.3166 |
1.3166 |
0.0070 |
0.53% |
| 2026-08-19 |
017282 |
大成养老2040(FOF)Y |
1.3166 |
1.3166 |
1.3462 |
1.3462 |
-0.0296 |
-2.25% |
| 2026-08-18 |
017282 |
大成养老2040(FOF)Y |
1.3462 |
1.3462 |
1.3480 |
1.3480 |
-0.0018 |
-0.13% |
| 2026-08-17 |
017282 |
大成养老2040(FOF)Y |
1.3480 |
1.3480 |
1.3289 |
1.3289 |
0.0191 |
1.42% |
| 2026-08-14 |
017282 |
大成养老2040(FOF)Y |
1.3289 |
1.3289 |
1.3255 |
1.3255 |
0.0034 |
0.26% |
| 2026-08-13 |
017282 |
大成养老2040(FOF)Y |
1.3255 |
1.3255 |
1.3333 |
1.3333 |
-0.0078 |
-0.59% |
| 2026-08-12 |
017282 |
大成养老2040(FOF)Y |
1.3333 |
1.3333 |
1.3251 |
1.3251 |
0.0082 |
0.62% |
| 2026-08-11 |
017282 |
大成养老2040(FOF)Y |
1.3251 |
1.3251 |
1.3343 |
1.3343 |
-0.0092 |
-0.69% |
| 2026-08-10 |
017282 |
大成养老2040(FOF)Y |
1.3343 |
1.3343 |
1.3311 |
1.3311 |
0.0032 |
0.24% |
|
|
| 2026-08-07 |
017282 |
大成养老2040(FOF)Y |
1.3311 |
1.3311 |
1.3162 |
1.3162 |
0.0149 |
1.12% |
| 2026-08-06 |
017282 |
大成养老2040(FOF)Y |
1.3162 |
1.3162 |
1.3121 |
1.3121 |
0.0041 |
0.31% |
| 2026-08-05 |
017282 |
大成养老2040(FOF)Y |
1.3121 |
1.3121 |
1.2935 |
1.2935 |
0.0186 |
1.42% |
| 2026-08-04 |
017282 |
大成养老2040(FOF)Y |
1.2935 |
1.2935 |
1.2728 |
1.2728 |
0.0207 |
1.60% |
| 2026-08-03 |
017282 |
大成养老2040(FOF)Y |
1.2728 |
1.2728 |
1.2808 |
1.2808 |
-0.0080 |
-0.62% |
| 2026-07-31 |
017282 |
大成养老2040(FOF)Y |
1.2808 |
1.2808 |
1.2668 |
1.2668 |
0.0140 |
1.09% |
| 2026-07-30 |
017282 |
大成养老2040(FOF)Y |
1.2668 |
1.2668 |
1.2871 |
1.2871 |
-0.0203 |
-1.60% |
| 2026-07-29 |
017282 |
大成养老2040(FOF)Y |
1.2871 |
1.2871 |
1.2836 |
1.2836 |
0.0035 |
0.27% |
| 2026-07-28 |
017282 |
大成养老2040(FOF)Y |
1.2836 |
1.2836 |
1.3123 |
1.3123 |
-0.0287 |
-2.24% |
| 2026-07-27 |
017282 |
大成养老2040(FOF)Y |
1.3123 |
1.3123 |
1.2965 |
1.2965 |
0.0158 |
1.20% |
| 2026-07-24 |
017282 |
大成养老2040(FOF)Y |
1.2965 |
1.2965 |
1.3090 |
1.3090 |
-0.0125 |
-0.96% |
| 2026-07-23 |
017282 |
大成养老2040(FOF)Y |
1.3090 |
1.3090 |
1.3104 |
1.3104 |
-0.0014 |
-0.11% |
| 2026-07-22 |
017282 |
大成养老2040(FOF)Y |
1.3104 |
1.3104 |
1.3182 |
1.3182 |
-0.0078 |
-0.59% |
| 2026-07-21 |
017282 |
大成养老2040(FOF)Y |
1.3182 |
1.3182 |
1.2839 |
1.2839 |
0.0343 |
2.60% |
| 2026-07-20 |
017282 |
大成养老2040(FOF)Y |
1.2839 |
1.2839 |
1.2930 |
1.2930 |
-0.0091 |
-0.70% |
| 2026-07-17 |
017282 |
大成养老2040(FOF)Y |
1.2930 |
1.2930 |
1.3291 |
1.3291 |
-0.0361 |
-2.79% |
| 2026-07-16 |
017282 |
大成养老2040(FOF)Y |
1.3291 |
1.3291 |
1.3443 |
1.3443 |
-0.0152 |
-1.14% |
| 2026-07-15 |
017282 |
大成养老2040(FOF)Y |
1.3443 |
1.3443 |
1.3545 |
1.3545 |
-0.0102 |
-0.75% |
| 2026-07-14 |
017282 |
大成养老2040(FOF)Y |
1.3545 |
1.3545 |
1.3332 |
1.3332 |
0.0213 |
1.57% |
| 2026-07-13 |
017282 |
大成养老2040(FOF)Y |
1.3332 |
1.3332 |
1.3577 |
1.3577 |
-0.0245 |
-1.84% |
| 2026-07-10 |
017282 |
大成养老2040(FOF)Y |
1.3577 |
1.3577 |
1.3801 |
1.3801 |
-0.0224 |
-1.65% |
| 2026-07-09 |
017282 |
大成养老2040(FOF)Y |
1.3801 |
1.3801 |
1.3564 |
1.3564 |
0.0237 |
1.72% |
| 2026-07-08 |
017282 |
大成养老2040(FOF)Y |
1.3564 |
1.3564 |
1.3636 |
1.3636 |
-0.0072 |
-0.53% |
| 2026-07-07 |
017282 |
大成养老2040(FOF)Y |
1.3636 |
1.3636 |
1.3731 |
1.3731 |
-0.0095 |
-0.69% |
| 2026-07-06 |
017282 |
大成养老2040(FOF)Y |
1.3731 |
1.3731 |
1.3816 |
1.3816 |
-0.0085 |
-0.62% |
| 2026-07-03 |
017282 |
大成养老2040(FOF)Y |
1.3816 |
1.3816 |
1.3765 |
1.3765 |
0.0051 |
0.37% |
| 2026-07-02 |
017282 |
大成养老2040(FOF)Y |
1.3765 |
1.3765 |
1.4093 |
1.4093 |
-0.0328 |
-2.38% |
| 2026-07-01 |
017282 |
大成养老2040(FOF)Y |
1.4093 |
1.4093 |
1.4158 |
1.4158 |
-0.0065 |
-0.46% |
| 2026-06-30 |
017282 |
大成养老2040(FOF)Y |
1.4158 |
1.4158 |
1.3990 |
1.3990 |
0.0168 |
1.19% |
| 2026-06-29 |
017282 |
大成养老2040(FOF)Y |
1.3990 |
1.3990 |
1.3952 |
1.3952 |
0.0038 |
0.27% |
| 2026-06-26 |
017282 |
大成养老2040(FOF)Y |
1.3952 |
1.3952 |
1.4155 |
1.4155 |
-0.0203 |
-1.45% |
| 2026-06-25 |
017282 |
大成养老2040(FOF)Y |
1.4155 |
1.4155 |
1.4056 |
1.4056 |
0.0099 |
0.70% |
| 2026-06-24 |
017282 |
大成养老2040(FOF)Y |
1.4056 |
1.4056 |
1.3937 |
1.3937 |
0.0119 |
0.85% |
| 2026-06-23 |
017282 |
大成养老2040(FOF)Y |
1.3937 |
1.3937 |
1.4188 |
1.4188 |
-0.0251 |
-1.80% |
| 2026-06-22 |
017282 |
大成养老2040(FOF)Y |
1.4188 |
1.4188 |
1.4085 |
1.4085 |
0.0103 |
0.73% |
| 2026-06-18 |
017282 |
大成养老2040(FOF)Y |
1.4085 |
1.4085 |
1.3995 |
1.3995 |
0.0090 |
0.64% |
| 2026-06-17 |
017282 |
大成养老2040(FOF)Y |
1.3995 |
1.3995 |
1.3900 |
1.3900 |
0.0095 |
0.68% |
| 2026-06-16 |
017282 |
大成养老2040(FOF)Y |
1.3900 |
1.3900 |
1.3826 |
1.3826 |
0.0074 |
0.54% |
| 2026-06-15 |
017282 |
大成养老2040(FOF)Y |
1.3826 |
1.3826 |
1.3510 |
1.3510 |
0.0316 |
2.29% |
| 2026-06-12 |
017282 |
大成养老2040(FOF)Y |
1.3510 |
1.3510 |
1.3456 |
1.3456 |
0.0054 |
0.40% |
| 2026-06-11 |
017282 |
大成养老2040(FOF)Y |
1.3456 |
1.3456 |
1.3467 |
1.3467 |
-0.0011 |
-0.08% |
| 2026-06-10 |
017282 |
大成养老2040(FOF)Y |
1.3467 |
1.3467 |
1.3592 |
1.3592 |
-0.0125 |
-0.92% |
| 2026-06-09 |
017282 |
大成养老2040(FOF)Y |
1.3592 |
1.3592 |
1.3390 |
1.3390 |
0.0202 |
1.49% |
| 2026-06-08 |
017282 |
大成养老2040(FOF)Y |
1.3390 |
1.3390 |
1.3590 |
1.3590 |
-0.0200 |
-1.49% |
| 2026-06-05 |
017282 |
大成养老2040(FOF)Y |
1.3590 |
1.3590 |
1.3747 |
1.3747 |
-0.0157 |
-1.16% |
| 2026-06-04 |
017282 |
大成养老2040(FOF)Y |
1.3747 |
1.3747 |
1.3746 |
1.3746 |
0.0001 |
0.01% |
| 2026-06-03 |
017282 |
大成养老2040(FOF)Y |
1.3746 |
1.3746 |
1.3679 |
1.3679 |
0.0067 |
0.49% |
| 2026-06-02 |
017282 |
大成养老2040(FOF)Y |
1.3679 |
1.3679 |
1.3534 |
1.3534 |
0.0145 |
1.06% |
| 2026-06-01 |
017282 |
大成养老2040(FOF)Y |
1.3534 |
1.3534 |
1.3642 |
1.3642 |
-0.0108 |
-0.79% |
| 2026-05-29 |
017282 |
大成养老2040(FOF)Y |
1.3642 |
1.3642 |
1.3761 |
1.3761 |
-0.0119 |
-0.87% |
| 2026-05-28 |
017282 |
大成养老2040(FOF)Y |
1.3761 |
1.3761 |
1.3679 |
1.3679 |
0.0082 |
0.60% |
| 2026-05-27 |
017282 |
大成养老2040(FOF)Y |
1.3679 |
1.3679 |
1.3791 |
1.3791 |
-0.0112 |
-0.81% |
| 2026-05-26 |
017282 |
大成养老2040(FOF)Y |
1.3791 |
1.3791 |
1.3796 |
1.3796 |
-0.0005 |
-0.04% |
| 2026-05-25 |
017282 |
大成养老2040(FOF)Y |
1.3796 |
1.3796 |
1.3697 |
1.3697 |
0.0099 |
0.72% |
| 2026-05-22 |
017282 |
大成养老2040(FOF)Y |
1.3697 |
1.3697 |
1.3541 |
1.3541 |
0.0156 |
1.14% |
| 2026-05-21 |
017282 |
大成养老2040(FOF)Y |
1.3541 |
1.3541 |
1.3739 |
1.3739 |
-0.0198 |
-1.46% |
| 2026-05-20 |
017282 |
大成养老2040(FOF)Y |
1.3739 |
1.3739 |
1.3678 |
1.3678 |
0.0061 |
0.45% |
| 2026-05-19 |
017282 |
大成养老2040(FOF)Y |
1.3678 |
1.3678 |
1.3639 |
1.3639 |
0.0039 |
0.29% |
| 2026-05-18 |
017282 |
大成养老2040(FOF)Y |
1.3639 |
1.3639 |
1.3641 |
1.3641 |
-0.0002 |
-0.01% |
| 2026-05-15 |
017282 |
大成养老2040(FOF)Y |
1.3641 |
1.3641 |
1.3774 |
1.3774 |
-0.0133 |
-0.97% |
| 2026-05-14 |
017282 |
大成养老2040(FOF)Y |
1.3774 |
1.3774 |
1.3928 |
1.3928 |
-0.0154 |
-1.11% |
| 2026-05-13 |
017282 |
大成养老2040(FOF)Y |
1.3928 |
1.3928 |
1.3828 |
1.3828 |
0.0100 |
0.72% |
| 2026-05-12 |
017282 |
大成养老2040(FOF)Y |
1.3828 |
1.3828 |
1.3827 |
1.3827 |
0.0001 |
0.01% |
| 2026-05-11 |
017282 |
大成养老2040(FOF)Y |
1.3827 |
1.3827 |
1.3734 |
1.3734 |
0.0093 |
0.68% |
| 2026-05-08 |
017282 |
大成养老2040(FOF)Y |
1.3734 |
1.3734 |
1.3749 |
1.3749 |
-0.0015 |
-0.11% |
| 2026-05-07 |
017282 |
大成养老2040(FOF)Y |
1.3749 |
1.3749 |
1.3665 |
1.3665 |
0.0084 |
0.61% |
| 2026-05-06 |
017282 |
大成养老2040(FOF)Y |
1.3665 |
1.3665 |
1.3502 |
1.3502 |
0.0163 |
1.19% |
| 2026-04-28 |
017282 |
大成养老2040(FOF)Y |
1.3385 |
1.3385 |
1.3457 |
1.3457 |
-0.0072 |
-0.54% |
| 2026-04-27 |
017282 |
大成养老2040(FOF)Y |
1.3457 |
1.3457 |
1.3420 |
1.3420 |
0.0037 |
0.28% |
| 2026-04-24 |
017282 |
大成养老2040(FOF)Y |
1.3420 |
1.3420 |
1.3456 |
1.3456 |
-0.0036 |
-0.27% |
| 2026-04-23 |
017282 |
大成养老2040(FOF)Y |
1.3456 |
1.3456 |
1.3537 |
1.3537 |
-0.0081 |
-0.60% |
| 2026-04-22 |
017282 |
大成养老2040(FOF)Y |
1.3537 |
1.3537 |
1.3441 |
1.3441 |
0.0096 |
0.71% |
| 2026-04-21 |
017282 |
大成养老2040(FOF)Y |
1.3441 |
1.3441 |
1.3429 |
1.3429 |
0.0012 |
0.09% |
| 2026-04-20 |
017282 |
大成养老2040(FOF)Y |
1.3429 |
1.3429 |
1.3401 |
1.3401 |
0.0028 |
0.21% |
| 2026-04-17 |
017282 |
大成养老2040(FOF)Y |
1.3401 |
1.3401 |
1.3368 |
1.3368 |
0.0033 |
0.25% |
| 2026-04-16 |
017282 |
大成养老2040(FOF)Y |
1.3368 |
1.3368 |
1.3249 |
1.3249 |
0.0119 |
0.90% |
| 2026-04-15 |
017282 |
大成养老2040(FOF)Y |
1.3249 |
1.3249 |
1.3289 |
1.3289 |
-0.0040 |
-0.30% |
| 2026-04-14 |
017282 |
大成养老2040(FOF)Y |
1.3289 |
1.3289 |
1.3211 |
1.3211 |
0.0078 |
0.59% |
| 2026-04-13 |
017282 |
大成养老2040(FOF)Y |
1.3211 |
1.3211 |
1.3222 |
1.3222 |
-0.0011 |
-0.08% |
| 2026-04-10 |
017282 |
大成养老2040(FOF)Y |
1.3222 |
1.3222 |
1.3162 |
1.3162 |
0.0060 |
0.46% |
| 2026-04-09 |
017282 |
大成养老2040(FOF)Y |
1.3162 |
1.3162 |
1.3179 |
1.3179 |
-0.0017 |
-0.13% |
| 2026-04-08 |
017282 |
大成养老2040(FOF)Y |
1.3179 |
1.3179 |
1.2906 |
1.2906 |
0.0273 |
2.07% |
| 2026-04-07 |
017282 |
大成养老2040(FOF)Y |
1.2906 |
1.2906 |
1.2874 |
1.2874 |
0.0032 |
0.25% |
| 2026-04-03 |
017282 |
大成养老2040(FOF)Y |
1.2874 |
1.2874 |
1.2874 |
1.2874 |
0.0000 |
0.00% |
| 2026-04-02 |
017282 |
大成养老2040(FOF)Y |
1.2874 |
1.2874 |
1.2967 |
1.2967 |
-0.0093 |
-0.72% |
| 2026-04-01 |
017282 |
大成养老2040(FOF)Y |
1.2967 |
1.2967 |
1.2806 |
1.2806 |
0.0161 |
1.24% |
| 2026-03-31 |
017282 |
大成养老2040(FOF)Y |
1.2806 |
1.2806 |
1.2915 |
1.2915 |
-0.0109 |
-0.85% |
| 2026-03-30 |
017282 |
大成养老2040(FOF)Y |
1.2915 |
1.2915 |
1.2887 |
1.2887 |
0.0028 |
0.22% |
| 2026-03-27 |
017282 |
大成养老2040(FOF)Y |
1.2887 |
1.2887 |
1.2825 |
1.2825 |
0.0062 |
0.48% |
| 2026-03-26 |
017282 |
大成养老2040(FOF)Y |
1.2825 |
1.2825 |
1.2940 |
1.2940 |
-0.0115 |
-0.89% |
| 2026-03-25 |
017282 |
大成养老2040(FOF)Y |
1.2940 |
1.2940 |
1.2810 |
1.2810 |
0.0130 |
1.01% |
| 2026-03-24 |
017282 |
大成养老2040(FOF)Y |
1.2810 |
1.2810 |
1.2652 |
1.2652 |
0.0158 |
1.23% |
| 2026-03-23 |
017282 |
大成养老2040(FOF)Y |
1.2652 |
1.2652 |
1.2921 |
1.2921 |
-0.0269 |
-2.13% |
| 2026-03-20 |
017282 |
大成养老2040(FOF)Y |
1.2921 |
1.2921 |
1.2996 |
1.2996 |
-0.0075 |
-0.58% |
| 2026-03-19 |
017282 |
大成养老2040(FOF)Y |
1.2996 |
1.2996 |
1.3171 |
1.3171 |
-0.0175 |
-1.35% |
| 2026-03-18 |
017282 |
大成养老2040(FOF)Y |
1.3171 |
1.3171 |
1.3105 |
1.3105 |
0.0066 |
0.50% |
| 2026-03-17 |
017282 |
大成养老2040(FOF)Y |
1.3105 |
1.3105 |
1.3230 |
1.3230 |
-0.0125 |
-0.95% |
| 2026-03-16 |
017282 |
大成养老2040(FOF)Y |
1.3230 |
1.3230 |
1.3243 |
1.3243 |
-0.0013 |
-0.10% |
| 2026-03-13 |
017282 |
大成养老2040(FOF)Y |
1.3243 |
1.3243 |
1.3337 |
1.3337 |
-0.0094 |
-0.70% |
| 2026-03-12 |
017282 |
大成养老2040(FOF)Y |
1.3337 |
1.3337 |
1.3403 |
1.3403 |
-0.0066 |
-0.49% |
| 2026-03-11 |
017282 |
大成养老2040(FOF)Y |
1.3403 |
1.3403 |
1.3419 |
1.3419 |
-0.0016 |
-0.12% |
| 2026-03-10 |
017282 |
大成养老2040(FOF)Y |
1.3419 |
1.3419 |
1.3282 |
1.3282 |
0.0137 |
1.03% |
| 2026-03-09 |
017282 |
大成养老2040(FOF)Y |
1.3282 |
1.3282 |
1.3377 |
1.3377 |
-0.0095 |
-0.71% |
| 2026-03-06 |
017282 |
大成养老2040(FOF)Y |
1.3377 |
1.3377 |
1.3367 |
1.3367 |
0.0010 |
0.07% |
| 2026-03-05 |
017282 |
大成养老2040(FOF)Y |
1.3367 |
1.3367 |
1.3334 |
1.3334 |
0.0033 |
0.25% |
| 2026-03-04 |
017282 |
大成养老2040(FOF)Y |
1.3334 |
1.3334 |
1.3409 |
1.3409 |
-0.0075 |
-0.56% |
| 2026-03-03 |
017282 |
大成养老2040(FOF)Y |
1.3409 |
1.3409 |
1.3633 |
1.3633 |
-0.0224 |
-1.67% |
| 2026-03-02 |
017282 |
大成养老2040(FOF)Y |
1.3633 |
1.3633 |
1.3606 |
1.3606 |
0.0027 |
0.20% |
| 2026-02-27 |
017282 |
大成养老2040(FOF)Y |
1.3606 |
1.3606 |
1.3588 |
1.3588 |
0.0018 |
0.13% |
| 2026-02-26 |
017282 |
大成养老2040(FOF)Y |
1.3588 |
1.3588 |
1.3594 |
1.3594 |
-0.0006 |
-0.04% |
| 2026-02-25 |
017282 |
大成养老2040(FOF)Y |
1.3594 |
1.3594 |
1.3522 |
1.3522 |
0.0072 |
0.53% |
| 2026-02-24 |
017282 |
大成养老2040(FOF)Y |
1.3522 |
1.3522 |
1.3410 |
1.3410 |
0.0112 |
0.83% |
| 2026-02-13 |
017282 |
大成养老2040(FOF)Y |
1.3410 |
1.3410 |
1.3525 |
1.3525 |
-0.0115 |
-0.85% |
| 2026-02-12 |
017282 |
大成养老2040(FOF)Y |
1.3525 |
1.3525 |
1.3479 |
1.3479 |
0.0046 |
0.34% |
| 2026-02-11 |
017282 |
大成养老2040(FOF)Y |
1.3479 |
1.3479 |
1.3474 |
1.3474 |
0.0005 |
0.04% |
| 2026-02-10 |
017282 |
大成养老2040(FOF)Y |
1.3474 |
1.3474 |
1.3464 |
1.3464 |
0.0010 |
0.07% |
| 2026-02-09 |
017282 |
大成养老2040(FOF)Y |
1.3464 |
1.3464 |
1.3295 |
1.3295 |
0.0169 |
1.26% |
| 2026-02-06 |
017282 |
大成养老2040(FOF)Y |
1.3295 |
1.3295 |
1.3321 |
1.3321 |
-0.0026 |
-0.20% |
| 2026-02-05 |
017282 |
大成养老2040(FOF)Y |
1.3321 |
1.3321 |
1.3427 |
1.3427 |
-0.0106 |
-0.79% |
| 2026-02-04 |
017282 |
大成养老2040(FOF)Y |
1.3427 |
1.3427 |
1.3408 |
1.3408 |
0.0019 |
0.14% |
| 2026-02-03 |
017282 |
大成养老2040(FOF)Y |
1.3408 |
1.3408 |
1.3250 |
1.3250 |
0.0158 |
1.18% |
| 2026-02-02 |
017282 |
大成养老2040(FOF)Y |
1.3250 |
1.3250 |
1.3524 |
1.3524 |
-0.0274 |
-2.07% |
| 2026-01-30 |
017282 |
大成养老2040(FOF)Y |
1.3524 |
1.3524 |
1.3652 |
1.3652 |
-0.0128 |
-0.94% |
| 2026-01-29 |
017282 |
大成养老2040(FOF)Y |
1.3652 |
1.3652 |
1.3659 |
1.3659 |
-0.0007 |
-0.05% |
| 2026-01-28 |
017282 |
大成养老2040(FOF)Y |
1.3659 |
1.3659 |
1.3556 |
1.3556 |
0.0103 |
0.76% |
| 2026-01-27 |
017282 |
大成养老2040(FOF)Y |
1.3556 |
1.3556 |
1.3509 |
1.3509 |
0.0047 |
0.35% |
| 2026-01-26 |
017282 |
大成养老2040(FOF)Y |
1.3509 |
1.3509 |
1.3499 |
1.3499 |
0.0010 |
0.07% |
| 2026-01-23 |
017282 |
大成养老2040(FOF)Y |
1.3499 |
1.3499 |
1.3451 |
1.3451 |
0.0048 |
0.36% |
| 2026-01-22 |
017282 |
大成养老2040(FOF)Y |
1.3451 |
1.3451 |
1.3432 |
1.3432 |
0.0019 |
0.14% |
| 2026-01-21 |
017282 |
大成养老2040(FOF)Y |
1.3432 |
1.3432 |
1.3341 |
1.3341 |
0.0091 |
0.68% |
| 2026-01-20 |
017282 |
大成养老2040(FOF)Y |
1.3341 |
1.3341 |
1.3373 |
1.3373 |
-0.0032 |
-0.24% |
| 2026-01-19 |
017282 |
大成养老2040(FOF)Y |
1.3373 |
1.3373 |
1.3362 |
1.3362 |
0.0011 |
0.08% |
| 2026-01-16 |
017282 |
大成养老2040(FOF)Y |
1.3362 |
1.3362 |
1.3379 |
1.3379 |
-0.0017 |
-0.13% |
| 2026-01-15 |
017282 |
大成养老2040(FOF)Y |
1.3379 |
1.3379 |
1.3359 |
1.3359 |
0.0020 |
0.15% |
| 2026-01-14 |
017282 |
大成养老2040(FOF)Y |
1.3359 |
1.3359 |
1.3317 |
1.3317 |
0.0042 |
0.32% |
| 2026-01-13 |
017282 |
大成养老2040(FOF)Y |
1.3317 |
1.3317 |
1.3349 |
1.3349 |
-0.0032 |
-0.24% |
| 2026-01-12 |
017282 |
大成养老2040(FOF)Y |
1.3349 |
1.3349 |
1.3250 |
1.3250 |
0.0099 |
0.75% |
| 2026-01-09 |
017282 |
大成养老2040(FOF)Y |
1.3250 |
1.3250 |
1.3176 |
1.3176 |
0.0074 |
0.56% |
| 2026-01-08 |
017282 |
大成养老2040(FOF)Y |
1.3176 |
1.3176 |
1.3220 |
1.3220 |
-0.0044 |
-0.33% |
| 2026-01-07 |
017282 |
大成养老2040(FOF)Y |
1.3220 |
1.3220 |
1.3219 |
1.3219 |
0.0001 |
0.01% |
| 2026-01-06 |
017282 |
大成养老2040(FOF)Y |
1.3219 |
1.3219 |
1.3106 |
1.3106 |
0.0113 |
0.86% |
| 2026-01-05 |
017282 |
大成养老2040(FOF)Y |
1.3106 |
1.3106 |
1.2954 |
1.2954 |
0.0152 |
1.16% |
| 2025-12-31 |
017282 |
大成养老2040(FOF)Y |
1.2954 |
1.2954 |
1.2991 |
1.2991 |
-0.0037 |
-0.28% |
| 2025-12-30 |
017282 |
大成养老2040(FOF)Y |
1.2991 |
1.2991 |
1.2978 |
1.2978 |
0.0013 |
0.10% |
| 2025-12-29 |
017282 |
大成养老2040(FOF)Y |
1.2978 |
1.2978 |
1.3014 |
1.3014 |
-0.0036 |
-0.28% |
| 2025-12-26 |
017282 |
大成养老2040(FOF)Y |
1.3014 |
1.3014 |
1.3002 |
1.3002 |
0.0012 |
0.09% |
| 2025-12-25 |
017282 |
大成养老2040(FOF)Y |
1.3002 |
1.3002 |
1.2998 |
1.2998 |
0.0004 |
0.03% |
| 2025-12-24 |
017282 |
大成养老2040(FOF)Y |
1.2998 |
1.2998 |
1.2961 |
1.2961 |
0.0037 |
0.29% |
| 2025-12-23 |
017282 |
大成养老2040(FOF)Y |
1.2961 |
1.2961 |
1.2948 |
1.2948 |
0.0013 |
0.10% |
| 2025-12-22 |
017282 |
大成养老2040(FOF)Y |
1.2948 |
1.2948 |
1.2861 |
1.2861 |
0.0087 |
0.68% |
| 2025-12-19 |
017282 |
大成养老2040(FOF)Y |
1.2861 |
1.2861 |
1.2817 |
1.2817 |
0.0044 |
0.34% |
| 2025-12-18 |
017282 |
大成养老2040(FOF)Y |
1.2817 |
1.2817 |
1.2825 |
1.2825 |
-0.0008 |
-0.06% |
| 2025-12-17 |
017282 |
大成养老2040(FOF)Y |
1.2825 |
1.2825 |
1.2712 |
1.2712 |
0.0113 |
0.89% |
| 2025-12-16 |
017282 |
大成养老2040(FOF)Y |
1.2712 |
1.2712 |
1.2819 |
1.2819 |
-0.0107 |
-0.84% |
| 2025-12-15 |
017282 |
大成养老2040(FOF)Y |
1.2819 |
1.2819 |
1.2880 |
1.2880 |
-0.0061 |
-0.47% |
| 2025-12-12 |
017282 |
大成养老2040(FOF)Y |
1.2880 |
1.2880 |
1.2800 |
1.2800 |
0.0080 |
0.63% |
| 2025-12-11 |
017282 |
大成养老2040(FOF)Y |
1.2800 |
1.2800 |
1.2833 |
1.2833 |
-0.0033 |
-0.26% |
| 2025-12-10 |
017282 |
大成养老2040(FOF)Y |
1.2833 |
1.2833 |
1.2797 |
1.2797 |
0.0036 |
0.28% |
| 2025-12-09 |
017282 |
大成养老2040(FOF)Y |
1.2797 |
1.2797 |
1.2848 |
1.2848 |
-0.0051 |
-0.40% |
| 2025-12-08 |
017282 |
大成养老2040(FOF)Y |
1.2848 |
1.2848 |
1.2821 |
1.2821 |
0.0027 |
0.21% |
| 2025-12-05 |
017282 |
大成养老2040(FOF)Y |
1.2821 |
1.2821 |
1.2759 |
1.2759 |
0.0062 |
0.49% |
| 2025-12-04 |
017282 |
大成养老2040(FOF)Y |
1.2759 |
1.2759 |
1.2755 |
1.2755 |
0.0004 |
0.03% |
| 2025-12-03 |
017282 |
大成养老2040(FOF)Y |
1.2755 |
1.2755 |
1.2790 |
1.2790 |
-0.0035 |
-0.27% |
| 2025-12-02 |
017282 |
大成养老2040(FOF)Y |
1.2790 |
1.2790 |
1.2815 |
1.2815 |
-0.0025 |
-0.20% |
| 2025-12-01 |
017282 |
大成养老2040(FOF)Y |
1.2815 |
1.2815 |
1.2750 |
1.2750 |
0.0065 |
0.51% |
| 2025-11-28 |
017282 |
大成养老2040(FOF)Y |
1.2750 |
1.2750 |
1.2711 |
1.2711 |
0.0039 |
0.31% |
| 2025-11-27 |
017282 |
大成养老2040(FOF)Y |
1.2711 |
1.2711 |
1.2711 |
1.2711 |
0.0000 |
0.00% |
| 2025-11-26 |
017282 |
大成养老2040(FOF)Y |
1.2711 |
1.2711 |
1.2684 |
1.2684 |
0.0027 |
0.21% |
| 2025-11-25 |
017282 |
大成养老2040(FOF)Y |
1.2684 |
1.2684 |
1.2610 |
1.2610 |
0.0074 |
0.59% |
| 2025-11-24 |
017282 |
大成养老2040(FOF)Y |
1.2610 |
1.2610 |
1.2561 |
1.2561 |
0.0049 |
0.39% |
| 2025-11-21 |
017282 |
大成养老2040(FOF)Y |
1.2561 |
1.2561 |
1.2737 |
1.2737 |
-0.0176 |
-1.40% |
| 2025-11-20 |
017282 |
大成养老2040(FOF)Y |
1.2737 |
1.2737 |
1.2760 |
1.2760 |
-0.0023 |
-0.18% |
| 2025-11-19 |
017282 |
大成养老2040(FOF)Y |
1.2760 |
1.2760 |
1.2743 |
1.2743 |
0.0017 |
0.13% |
| 2025-11-18 |
017282 |
大成养老2040(FOF)Y |
1.2743 |
1.2743 |
1.2819 |
1.2819 |
-0.0076 |
-0.59% |
| 2025-11-17 |
017282 |
大成养老2040(FOF)Y |
1.2819 |
1.2819 |
1.2865 |
1.2865 |
-0.0046 |
-0.36% |
| 2025-11-14 |
017282 |
大成养老2040(FOF)Y |
1.2865 |
1.2865 |
1.2964 |
1.2964 |
-0.0099 |
-0.76% |
| 2025-11-13 |
017282 |
大成养老2040(FOF)Y |
1.2964 |
1.2964 |
1.2904 |
1.2904 |
0.0060 |
0.46% |
| 2025-11-12 |
017282 |
大成养老2040(FOF)Y |
1.2904 |
1.2904 |
1.2887 |
1.2887 |
0.0017 |
0.13% |
| 2025-11-11 |
017282 |
大成养老2040(FOF)Y |
1.2887 |
1.2887 |
1.2912 |
1.2912 |
-0.0025 |
-0.19% |
| 2025-11-10 |
017282 |
大成养老2040(FOF)Y |
1.2912 |
1.2912 |
1.2853 |
1.2853 |
0.0059 |
0.46% |
| 2025-11-07 |
017282 |
大成养老2040(FOF)Y |
1.2853 |
1.2853 |
1.2886 |
1.2886 |
-0.0033 |
-0.26% |
| 2025-11-06 |
017282 |
大成养老2040(FOF)Y |
1.2886 |
1.2886 |
1.2783 |
1.2783 |
0.0103 |
0.80% |
| 2025-11-05 |
017282 |
大成养老2040(FOF)Y |
1.2783 |
1.2783 |
1.2766 |
1.2766 |
0.0017 |
0.13% |
| 2025-11-04 |
017282 |
大成养老2040(FOF)Y |
1.2766 |
1.2766 |
1.2836 |
1.2836 |
-0.0070 |
-0.55% |
| 2025-11-03 |
017282 |
大成养老2040(FOF)Y |
1.2836 |
1.2836 |
1.2816 |
1.2816 |
0.0020 |
0.16% |
| 2025-10-31 |
017282 |
大成养老2040(FOF)Y |
1.2816 |
1.2816 |
1.2880 |
1.2880 |
-0.0064 |
-0.50% |
| 2025-10-30 |
017282 |
大成养老2040(FOF)Y |
1.2880 |
1.2880 |
1.2941 |
1.2941 |
-0.0061 |
-0.47% |
| 2025-10-29 |
017282 |
大成养老2040(FOF)Y |
1.2941 |
1.2941 |
1.2878 |
1.2878 |
0.0063 |
0.49% |
| 2025-10-28 |
017282 |
大成养老2040(FOF)Y |
1.2878 |
1.2878 |
1.2914 |
1.2914 |
-0.0036 |
-0.28% |
| 2025-10-27 |
017282 |
大成养老2040(FOF)Y |
1.2914 |
1.2914 |
1.2813 |
1.2813 |
0.0101 |
0.79% |
| 2025-10-24 |
017282 |
大成养老2040(FOF)Y |
1.2813 |
1.2813 |
1.2710 |
1.2710 |
0.0103 |
0.81% |
| 2025-10-23 |
017282 |
大成养老2040(FOF)Y |
1.2710 |
1.2710 |
1.2711 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017282 |
大成养老2040(FOF)Y |
1.2711 |
1.2711 |
1.2755 |
1.2755 |
-0.0044 |
-0.34% |
| 2025-10-21 |
017282 |
大成养老2040(FOF)Y |
1.2755 |
1.2755 |
1.2658 |
1.2658 |
0.0097 |
0.77% |
| 2025-10-20 |
017282 |
大成养老2040(FOF)Y |
1.2658 |
1.2658 |
1.2610 |
1.2610 |
0.0048 |
0.38% |
| 2025-10-17 |
017282 |
大成养老2040(FOF)Y |
1.2610 |
1.2610 |
1.2753 |
1.2753 |
-0.0143 |
-1.13% |
| 2025-10-16 |
017282 |
大成养老2040(FOF)Y |
1.2753 |
1.2753 |
1.2763 |
1.2763 |
-0.0010 |
-0.08% |
| 2025-10-15 |
017282 |
大成养老2040(FOF)Y |
1.2763 |
1.2763 |
1.2672 |
1.2672 |
0.0091 |
0.72% |
| 2025-10-14 |
017282 |
大成养老2040(FOF)Y |
1.2672 |
1.2672 |
1.2805 |
1.2805 |
-0.0133 |
-1.04% |
| 2025-10-13 |
017282 |
大成养老2040(FOF)Y |
1.2805 |
1.2805 |
1.2814 |
1.2814 |
-0.0009 |
-0.07% |
| 2025-10-10 |
017282 |
大成养老2040(FOF)Y |
1.2814 |
1.2814 |
1.2960 |
1.2960 |
-0.0146 |
-1.13% |
| 2025-09-26 |
017282 |
大成养老2040(FOF)Y |
1.2731 |
1.2731 |
1.2780 |
1.2780 |
-0.0049 |
-0.38% |
| 2025-09-25 |
017282 |
大成养老2040(FOF)Y |
1.2780 |
1.2780 |
1.2765 |
1.2765 |
0.0015 |
0.12% |
| 2025-09-24 |
017282 |
大成养老2040(FOF)Y |
1.2765 |
1.2765 |
1.2659 |
1.2659 |
0.0106 |
0.84% |
| 2025-09-23 |
017282 |
大成养老2040(FOF)Y |
1.2659 |
1.2659 |
1.2684 |
1.2684 |
-0.0025 |
-0.20% |
| 2025-09-22 |
017282 |
大成养老2040(FOF)Y |
1.2684 |
1.2684 |
1.2647 |
1.2647 |
0.0037 |
0.29% |
| 2025-09-19 |
017282 |
大成养老2040(FOF)Y |
1.2647 |
1.2647 |
1.2648 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-09-16 |
017282 |
大成养老2040(FOF)Y |
1.2659 |
1.2659 |
1.2656 |
1.2656 |
0.0003 |
0.02% |
