泰康福泽积极养老五年持有混合(FOF)Y基金净值查询(017393)
今天最新净值
1.1101
-0.0088 -0.79%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1101
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.3736亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：潘漪
近一年泰康福泽积极养老五年持有混合(FOF)Y基金净值查询
近一年,泰康福泽积极养老五年持有混合(FOF)Y(017393)基金累计收益率8.64%
| 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 |
| 2026-09-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1069 |
1.1069 |
1.1101 |
1.1101 |
-0.0032 |
-0.29% |
| 2026-09-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1101 |
1.1101 |
1.1189 |
1.1189 |
-0.0088 |
-0.79% |
| 2026-09-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1189 |
1.1189 |
1.1246 |
1.1246 |
-0.0057 |
-0.51% |
| 2026-09-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1246 |
1.1246 |
1.1234 |
1.1234 |
0.0012 |
0.11% |
| 2026-09-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1234 |
1.1234 |
1.1265 |
1.1265 |
-0.0031 |
-0.28% |
| 2026-09-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1265 |
1.1265 |
1.1160 |
1.1160 |
0.0105 |
0.94% |
| 2026-09-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1160 |
1.1160 |
1.1231 |
1.1231 |
-0.0071 |
-0.63% |
| 2026-09-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1231 |
1.1231 |
1.1208 |
1.1208 |
0.0023 |
0.21% |
| 2026-09-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1208 |
1.1208 |
1.1317 |
1.1317 |
-0.0109 |
-0.97% |
| 2026-09-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1317 |
1.1317 |
1.1399 |
1.1399 |
-0.0082 |
-0.72% |
|
|
| 2026-08-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1399 |
1.1399 |
1.1341 |
1.1341 |
0.0058 |
0.51% |
| 2026-08-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1341 |
1.1341 |
1.1376 |
1.1376 |
-0.0035 |
-0.31% |
| 2026-08-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1376 |
1.1376 |
1.1228 |
1.1228 |
0.0148 |
1.30% |
| 2026-08-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1228 |
1.1228 |
1.1184 |
1.1184 |
0.0044 |
0.39% |
| 2026-08-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1187 |
1.1187 |
1.1321 |
1.1321 |
-0.0134 |
-1.20% |
| 2026-08-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1321 |
1.1321 |
1.1265 |
1.1265 |
0.0056 |
0.50% |
| 2026-08-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1265 |
1.1265 |
1.1209 |
1.1209 |
0.0056 |
0.50% |
| 2026-08-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1209 |
1.1209 |
1.1607 |
1.1607 |
-0.0398 |
-3.55% |
| 2026-08-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1607 |
1.1607 |
1.1644 |
1.1644 |
-0.0037 |
-0.32% |
| 2026-08-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1644 |
1.1644 |
1.1410 |
1.1410 |
0.0234 |
2.01% |
| 2026-08-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1410 |
1.1410 |
1.1337 |
1.1337 |
0.0073 |
0.64% |
| 2026-08-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1337 |
1.1337 |
1.1391 |
1.1391 |
-0.0054 |
-0.47% |
| 2026-08-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1391 |
1.1391 |
1.1298 |
1.1298 |
0.0093 |
0.82% |
| 2026-08-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1298 |
1.1298 |
1.1341 |
1.1341 |
-0.0043 |
-0.38% |
|
|
| 2026-08-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1341 |
1.1341 |
1.1347 |
1.1347 |
-0.0006 |
-0.05% |
| 2026-08-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1347 |
1.1347 |
1.1206 |
1.1206 |
0.0141 |
1.24% |
| 2026-08-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1206 |
1.1206 |
1.1154 |
1.1154 |
0.0052 |
0.47% |
| 2026-08-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1154 |
1.1154 |
1.0967 |
1.0967 |
0.0187 |
1.68% |
| 2026-08-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0967 |
1.0967 |
1.0721 |
1.0721 |
0.0246 |
2.24% |
| 2026-08-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0822 |
1.0822 |
-0.0101 |
-0.94% |
| 2026-07-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0822 |
1.0822 |
1.0693 |
1.0693 |
0.0129 |
1.19% |
| 2026-07-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0693 |
1.0693 |
1.0920 |
1.0920 |
-0.0227 |
-2.12% |
| 2026-07-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0920 |
1.0920 |
1.0872 |
1.0872 |
0.0048 |
0.44% |
| 2026-07-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0872 |
1.0872 |
1.1170 |
1.1170 |
-0.0298 |
-2.74% |
| 2026-07-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1170 |
1.1170 |
1.1013 |
1.1013 |
0.0157 |
1.41% |
| 2026-07-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1013 |
1.1013 |
1.1157 |
1.1157 |
-0.0144 |
-1.31% |
| 2026-07-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2026-07-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1161 |
1.1161 |
1.1221 |
1.1221 |
-0.0060 |
-0.53% |
| 2026-07-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1221 |
1.1221 |
1.0914 |
1.0914 |
0.0307 |
2.74% |
| 2026-07-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2026-07-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0936 |
1.0936 |
1.1294 |
1.1294 |
-0.0358 |
-3.27% |
| 2026-07-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1294 |
1.1294 |
1.1465 |
1.1465 |
-0.0171 |
-1.51% |
| 2026-07-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1465 |
1.1465 |
1.1546 |
1.1546 |
-0.0081 |
-0.70% |
| 2026-07-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1546 |
1.1546 |
1.1373 |
1.1373 |
0.0173 |
1.50% |
| 2026-07-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1373 |
1.1373 |
1.1610 |
1.1610 |
-0.0237 |
-2.08% |
| 2026-07-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1610 |
1.1610 |
1.1800 |
1.1800 |
-0.0190 |
-1.64% |
| 2026-07-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1800 |
1.1800 |
1.1606 |
1.1606 |
0.0194 |
1.64% |
| 2026-07-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1606 |
1.1606 |
1.1643 |
1.1643 |
-0.0037 |
-0.32% |
| 2026-07-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1643 |
1.1643 |
1.1765 |
1.1765 |
-0.0122 |
-1.04% |
| 2026-07-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1765 |
1.1765 |
1.1785 |
1.1785 |
-0.0020 |
-0.17% |
| 2026-07-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1785 |
1.1785 |
1.1746 |
1.1746 |
0.0039 |
0.33% |
| 2026-07-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1746 |
1.1746 |
1.2031 |
1.2031 |
-0.0285 |
-2.43% |
| 2026-07-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2031 |
1.2031 |
1.2088 |
1.2088 |
-0.0057 |
-0.47% |
| 2026-06-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2088 |
1.2088 |
1.1944 |
1.1944 |
0.0144 |
1.19% |
| 2026-06-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1944 |
1.1944 |
1.1876 |
1.1876 |
0.0068 |
0.57% |
| 2026-06-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1876 |
1.1876 |
1.2080 |
1.2080 |
-0.0204 |
-1.72% |
| 2026-06-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2080 |
1.2080 |
1.1969 |
1.1969 |
0.0111 |
0.92% |
| 2026-06-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1969 |
1.1969 |
1.1851 |
1.1851 |
0.0118 |
0.99% |
| 2026-06-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1851 |
1.1851 |
1.2024 |
1.2024 |
-0.0173 |
-1.46% |
| 2026-06-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.2024 |
1.2024 |
1.1904 |
1.1904 |
0.0120 |
1.00% |
| 2026-06-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1904 |
1.1904 |
1.1864 |
1.1864 |
0.0040 |
0.34% |
| 2026-06-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1864 |
1.1864 |
1.1772 |
1.1772 |
0.0092 |
0.78% |
| 2026-06-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1772 |
1.1772 |
1.1747 |
1.1747 |
0.0025 |
0.21% |
| 2026-06-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1747 |
1.1747 |
1.1522 |
1.1522 |
0.0225 |
1.92% |
| 2026-06-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1522 |
1.1522 |
1.1443 |
1.1443 |
0.0079 |
0.69% |
| 2026-06-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1443 |
1.1443 |
1.1452 |
1.1452 |
-0.0009 |
-0.08% |
| 2026-06-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1452 |
1.1452 |
1.1553 |
1.1553 |
-0.0101 |
-0.88% |
| 2026-06-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1553 |
1.1553 |
1.1395 |
1.1395 |
0.0158 |
1.37% |
| 2026-06-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1395 |
1.1395 |
1.1602 |
1.1602 |
-0.0207 |
-1.82% |
| 2026-06-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1602 |
1.1602 |
1.1755 |
1.1755 |
-0.0153 |
-1.32% |
| 2026-06-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1751 |
1.1751 |
0.0004 |
0.03% |
| 2026-06-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1751 |
1.1751 |
1.1686 |
1.1686 |
0.0065 |
0.56% |
| 2026-06-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1606 |
1.1606 |
0.0080 |
0.69% |
| 2026-06-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1606 |
1.1606 |
1.1675 |
1.1675 |
-0.0069 |
-0.59% |
| 2026-05-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1675 |
1.1675 |
1.1794 |
1.1794 |
-0.0119 |
-1.01% |
| 2026-05-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1794 |
1.1794 |
1.1722 |
1.1722 |
0.0072 |
0.61% |
| 2026-05-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1722 |
1.1722 |
1.1814 |
1.1814 |
-0.0092 |
-0.78% |
| 2026-05-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1814 |
1.1814 |
1.1838 |
1.1838 |
-0.0024 |
-0.20% |
| 2026-05-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1838 |
1.1838 |
1.1718 |
1.1718 |
0.0120 |
1.02% |
| 2026-05-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1718 |
1.1718 |
1.1574 |
1.1574 |
0.0144 |
1.23% |
| 2026-05-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1574 |
1.1574 |
1.1798 |
1.1798 |
-0.0224 |
-1.94% |
| 2026-05-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1798 |
1.1798 |
1.1747 |
1.1747 |
0.0051 |
0.43% |
| 2026-05-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1747 |
1.1747 |
1.1693 |
1.1693 |
0.0054 |
0.46% |
| 2026-05-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1693 |
1.1693 |
1.1714 |
1.1714 |
-0.0021 |
-0.18% |
| 2026-05-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1714 |
1.1714 |
1.1807 |
1.1807 |
-0.0093 |
-0.79% |
| 2026-05-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1938 |
1.1938 |
-0.0131 |
-1.10% |
| 2026-05-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1938 |
1.1938 |
1.1857 |
1.1857 |
0.0081 |
0.68% |
| 2026-05-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1857 |
1.1857 |
1.1877 |
1.1877 |
-0.0020 |
-0.17% |
| 2026-05-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1877 |
1.1877 |
1.1762 |
1.1762 |
0.0115 |
0.97% |
| 2026-05-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1762 |
1.1762 |
1.1799 |
1.1799 |
-0.0037 |
-0.31% |
| 2026-05-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1799 |
1.1799 |
1.1749 |
1.1749 |
0.0050 |
0.43% |
| 2026-05-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1749 |
1.1749 |
1.1610 |
1.1610 |
0.0139 |
1.18% |
| 2026-04-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1459 |
1.1459 |
1.1509 |
1.1509 |
-0.0050 |
-0.43% |
| 2026-04-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1509 |
1.1509 |
1.1467 |
1.1467 |
0.0042 |
0.37% |
| 2026-04-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-04-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1465 |
1.1465 |
1.1561 |
1.1561 |
-0.0096 |
-0.83% |
| 2026-04-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1561 |
1.1561 |
1.1496 |
1.1496 |
0.0065 |
0.57% |
| 2026-04-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1496 |
1.1496 |
1.1477 |
1.1477 |
0.0019 |
0.17% |
| 2026-04-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1477 |
1.1477 |
1.1447 |
1.1447 |
0.0030 |
0.26% |
| 2026-04-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1447 |
1.1447 |
1.1435 |
1.1435 |
0.0012 |
0.10% |
| 2026-04-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1435 |
1.1435 |
1.1296 |
1.1296 |
0.0139 |
1.22% |
| 2026-04-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1296 |
1.1296 |
1.1335 |
1.1335 |
-0.0039 |
-0.34% |
| 2026-04-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1335 |
1.1335 |
1.1245 |
1.1245 |
0.0090 |
0.80% |
| 2026-04-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2026-04-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1235 |
1.1235 |
1.1157 |
1.1157 |
0.0078 |
0.70% |
| 2026-04-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1157 |
1.1157 |
1.1180 |
1.1180 |
-0.0023 |
-0.21% |
| 2026-04-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1180 |
1.1180 |
1.0871 |
1.0871 |
0.0309 |
2.76% |
| 2026-04-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0871 |
1.0871 |
1.0817 |
1.0817 |
0.0054 |
0.50% |
| 2026-04-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0817 |
1.0817 |
1.0838 |
1.0838 |
-0.0021 |
-0.19% |
| 2026-04-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0838 |
1.0838 |
1.0957 |
1.0957 |
-0.0119 |
-1.09% |
| 2026-04-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0957 |
1.0957 |
1.0783 |
1.0783 |
0.0174 |
1.59% |
| 2026-03-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0783 |
1.0783 |
1.0909 |
1.0909 |
-0.0126 |
-1.16% |
| 2026-03-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0909 |
1.0909 |
1.0894 |
1.0894 |
0.0015 |
0.14% |
| 2026-03-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0894 |
1.0894 |
1.0819 |
1.0819 |
0.0075 |
0.69% |
| 2026-03-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0819 |
1.0819 |
1.0945 |
1.0945 |
-0.0126 |
-1.16% |
| 2026-03-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0945 |
1.0945 |
1.0805 |
1.0805 |
0.0140 |
1.28% |
| 2026-03-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0805 |
1.0805 |
1.0632 |
1.0632 |
0.0173 |
1.60% |
| 2026-03-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0632 |
1.0632 |
1.0956 |
1.0956 |
-0.0324 |
-3.05% |
| 2026-03-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0956 |
1.0956 |
1.1036 |
1.1036 |
-0.0080 |
-0.73% |
| 2026-03-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1036 |
1.1036 |
1.1270 |
1.1270 |
-0.0234 |
-2.12% |
| 2026-03-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1270 |
1.1270 |
1.1203 |
1.1203 |
0.0067 |
0.60% |
| 2026-03-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1203 |
1.1203 |
1.1329 |
1.1329 |
-0.0126 |
-1.12% |
| 2026-03-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2026-03-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1328 |
1.1328 |
1.1419 |
1.1419 |
-0.0091 |
-0.80% |
| 2026-03-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1419 |
1.1419 |
1.1469 |
1.1469 |
-0.0050 |
-0.44% |
| 2026-03-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1469 |
1.1469 |
1.1450 |
1.1450 |
0.0019 |
0.17% |
| 2026-03-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1450 |
1.1450 |
1.1309 |
1.1309 |
0.0141 |
1.23% |
| 2026-03-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1309 |
1.1309 |
1.1390 |
1.1390 |
-0.0081 |
-0.71% |
| 2026-03-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1390 |
1.1390 |
1.1335 |
1.1335 |
0.0055 |
0.49% |
| 2026-03-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1335 |
1.1335 |
1.1290 |
1.1290 |
0.0045 |
0.40% |
| 2026-03-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1290 |
1.1290 |
1.1374 |
1.1374 |
-0.0084 |
-0.74% |
| 2026-03-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1374 |
1.1374 |
1.1640 |
1.1640 |
-0.0266 |
-2.34% |
| 2026-03-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1640 |
1.1640 |
1.1628 |
1.1628 |
0.0012 |
0.10% |
| 2026-02-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1628 |
1.1628 |
1.1605 |
1.1605 |
0.0023 |
0.20% |
| 2026-02-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1605 |
1.1605 |
1.1614 |
1.1614 |
-0.0009 |
-0.08% |
| 2026-02-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1536 |
1.1536 |
0.0078 |
0.68% |
| 2026-02-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1536 |
1.1536 |
1.1431 |
1.1431 |
0.0105 |
0.92% |
| 2026-02-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1431 |
1.1431 |
1.1556 |
1.1556 |
-0.0125 |
-1.09% |
| 2026-02-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1556 |
1.1556 |
1.1501 |
1.1501 |
0.0055 |
0.48% |
| 2026-02-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1501 |
1.1501 |
1.1485 |
1.1485 |
0.0016 |
0.14% |
| 2026-02-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
| 2026-02-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1475 |
1.1475 |
1.1291 |
1.1291 |
0.0184 |
1.60% |
| 2026-02-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1291 |
1.1291 |
1.1330 |
1.1330 |
-0.0039 |
-0.34% |
| 2026-02-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1330 |
1.1330 |
1.1443 |
1.1443 |
-0.0113 |
-0.99% |
| 2026-02-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1443 |
1.1443 |
1.1414 |
1.1414 |
0.0029 |
0.25% |
| 2026-02-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1414 |
1.1414 |
1.1214 |
1.1214 |
0.0200 |
1.75% |
| 2026-02-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1214 |
1.1214 |
1.1598 |
1.1598 |
-0.0384 |
-3.42% |
| 2026-01-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1598 |
1.1598 |
1.1770 |
1.1770 |
-0.0172 |
-1.48% |
| 2026-01-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1770 |
1.1770 |
1.1776 |
1.1776 |
-0.0006 |
-0.05% |
| 2026-01-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1776 |
1.1776 |
1.1629 |
1.1629 |
0.0147 |
1.25% |
| 2026-01-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1629 |
1.1629 |
1.1567 |
1.1567 |
0.0062 |
0.54% |
| 2026-01-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1567 |
1.1567 |
1.1544 |
1.1544 |
0.0023 |
0.20% |
| 2026-01-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1544 |
1.1544 |
1.1480 |
1.1480 |
0.0064 |
0.56% |
| 2026-01-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1480 |
1.1480 |
1.1457 |
1.1457 |
0.0023 |
0.20% |
| 2026-01-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1457 |
1.1457 |
1.1332 |
1.1332 |
0.0125 |
1.10% |
| 2026-01-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1332 |
1.1332 |
1.1345 |
1.1345 |
-0.0013 |
-0.11% |
| 2026-01-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1345 |
1.1345 |
1.1301 |
1.1301 |
0.0044 |
0.39% |
| 2026-01-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2026-01-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1286 |
1.1286 |
1.1246 |
1.1246 |
0.0040 |
0.36% |
| 2026-01-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1246 |
1.1246 |
1.1181 |
1.1181 |
0.0065 |
0.58% |
| 2026-01-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1181 |
1.1181 |
1.1224 |
1.1224 |
-0.0043 |
-0.38% |
| 2026-01-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1224 |
1.1224 |
1.1133 |
1.1133 |
0.0091 |
0.82% |
| 2026-01-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1133 |
1.1133 |
1.1059 |
1.1059 |
0.0074 |
0.67% |
| 2026-01-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1059 |
1.1059 |
1.1105 |
1.1105 |
-0.0046 |
-0.41% |
| 2026-01-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1105 |
1.1105 |
1.1096 |
1.1096 |
0.0009 |
0.08% |
| 2026-01-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.1096 |
1.1096 |
1.0966 |
1.0966 |
0.0130 |
1.17% |
| 2026-01-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0966 |
1.0966 |
1.0786 |
1.0786 |
0.0180 |
1.64% |
| 2025-12-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0786 |
1.0786 |
1.0830 |
1.0830 |
-0.0044 |
-0.41% |
| 2025-12-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2025-12-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0822 |
1.0822 |
1.0879 |
1.0879 |
-0.0057 |
-0.52% |
| 2025-12-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2025-12-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2025-12-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0845 |
1.0845 |
1.0804 |
1.0804 |
0.0041 |
0.38% |
| 2025-12-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2025-12-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0792 |
1.0792 |
1.0698 |
1.0698 |
0.0094 |
0.88% |
| 2025-12-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0698 |
1.0698 |
1.0646 |
1.0646 |
0.0052 |
0.49% |
| 2025-12-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0646 |
1.0646 |
1.0675 |
1.0675 |
-0.0029 |
-0.27% |
| 2025-12-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0675 |
1.0675 |
1.0537 |
1.0537 |
0.0138 |
1.29% |
| 2025-12-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0537 |
1.0537 |
1.0654 |
1.0654 |
-0.0117 |
-1.11% |
| 2025-12-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0654 |
1.0654 |
1.0700 |
1.0700 |
-0.0046 |
-0.43% |
| 2025-12-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0608 |
1.0608 |
0.0092 |
0.86% |
| 2025-12-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0608 |
1.0608 |
1.0667 |
1.0667 |
-0.0059 |
-0.55% |
| 2025-12-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2025-12-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0642 |
1.0642 |
1.0724 |
1.0724 |
-0.0082 |
-0.77% |
| 2025-12-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0724 |
1.0724 |
1.0700 |
1.0700 |
0.0024 |
0.22% |
| 2025-12-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0624 |
1.0624 |
0.0076 |
0.72% |
| 2025-12-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0624 |
1.0624 |
1.0605 |
1.0605 |
0.0019 |
0.18% |
| 2025-12-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0605 |
1.0605 |
1.0637 |
1.0637 |
-0.0032 |
-0.30% |
| 2025-12-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0637 |
1.0637 |
1.0678 |
1.0678 |
-0.0041 |
-0.38% |
| 2025-12-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2025-11-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0607 |
1.0607 |
1.0555 |
1.0555 |
0.0052 |
0.49% |
| 2025-11-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0554 |
1.0554 |
1.0524 |
1.0524 |
0.0030 |
0.29% |
| 2025-11-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0524 |
1.0524 |
1.0437 |
1.0437 |
0.0087 |
0.83% |
| 2025-11-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0437 |
1.0437 |
1.0389 |
1.0389 |
0.0048 |
0.46% |
| 2025-11-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0389 |
1.0389 |
1.0589 |
1.0589 |
-0.0200 |
-1.93% |
| 2025-11-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0589 |
1.0589 |
1.0630 |
1.0630 |
-0.0041 |
-0.39% |
| 2025-11-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2025-11-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0610 |
1.0610 |
1.0715 |
1.0715 |
-0.0105 |
-0.98% |
| 2025-11-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0715 |
1.0715 |
1.0781 |
1.0781 |
-0.0066 |
-0.61% |
| 2025-11-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0781 |
1.0781 |
1.0905 |
1.0905 |
-0.0124 |
-1.15% |
| 2025-11-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0905 |
1.0905 |
1.0796 |
1.0796 |
0.0109 |
1.00% |
| 2025-11-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-11-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2025-11-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0812 |
1.0812 |
1.0743 |
1.0743 |
0.0069 |
0.64% |
| 2025-11-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-11-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0764 |
1.0764 |
1.0648 |
1.0648 |
0.0116 |
1.08% |
| 2025-11-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2025-11-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0740 |
1.0740 |
-0.0112 |
-1.05% |
| 2025-11-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0740 |
1.0740 |
1.0712 |
1.0712 |
0.0028 |
0.26% |
| 2025-10-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0712 |
1.0712 |
1.0767 |
1.0767 |
-0.0055 |
-0.51% |
| 2025-10-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0767 |
1.0767 |
1.0826 |
1.0826 |
-0.0059 |
-0.54% |
| 2025-10-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0826 |
1.0826 |
1.0742 |
1.0742 |
0.0084 |
0.78% |
| 2025-10-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0742 |
1.0742 |
1.0819 |
1.0819 |
-0.0077 |
-0.71% |
| 2025-10-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0819 |
1.0819 |
1.0729 |
1.0729 |
0.0090 |
0.84% |
| 2025-10-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0729 |
1.0729 |
1.0643 |
1.0643 |
0.0086 |
0.81% |
| 2025-10-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-10-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0653 |
1.0653 |
1.0732 |
1.0732 |
-0.0079 |
-0.74% |
| 2025-10-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0732 |
1.0732 |
1.0615 |
1.0615 |
0.0117 |
1.10% |
| 2025-10-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0615 |
1.0615 |
1.0585 |
1.0585 |
0.0030 |
0.28% |
| 2025-10-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0585 |
1.0585 |
1.0723 |
1.0723 |
-0.0138 |
-1.30% |
| 2025-10-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2025-10-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0612 |
1.0612 |
0.0135 |
1.26% |
| 2025-10-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0612 |
1.0612 |
1.0747 |
1.0747 |
-0.0135 |
-1.27% |
| 2025-10-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2025-10-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0744 |
1.0744 |
1.0885 |
1.0885 |
-0.0141 |
-1.31% |
| 2025-09-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0546 |
1.0546 |
1.0614 |
1.0614 |
-0.0068 |
-0.64% |
| 2025-09-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-09-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0603 |
1.0603 |
1.0512 |
1.0512 |
0.0091 |
0.87% |
| 2025-09-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0512 |
1.0512 |
1.0530 |
1.0530 |
-0.0018 |
-0.17% |
| 2025-09-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0530 |
1.0530 |
1.0491 |
1.0491 |
0.0039 |
0.37% |
| 2025-09-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
