建信优享养老三年持有混合(FOF)Y(建信优享平衡养老目标三年持有期混合FOFY)基金净值查询(018696)
今天最新净值
1.0809
-0.0085 -0.78%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0809
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.5968亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：刘琛
近一年建信优享养老三年持有混合(FOF)Y|建信优享平衡养老目标三年持有期混合FOFY基金净值查询
近一年,建信优享养老三年持有混合(FOF)Y(018696)基金累计收益率5.14%
| 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 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0809 |
1.0809 |
1.0894 |
1.0894 |
-0.0085 |
-0.78% |
| 2026-09-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0894 |
1.0894 |
1.0941 |
1.0941 |
-0.0047 |
-0.43% |
| 2026-09-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2026-09-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0924 |
1.0924 |
1.0943 |
1.0943 |
-0.0019 |
-0.17% |
| 2026-09-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0943 |
1.0943 |
1.0829 |
1.0829 |
0.0114 |
1.05% |
| 2026-09-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0829 |
1.0829 |
1.0897 |
1.0897 |
-0.0068 |
-0.62% |
| 2026-09-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2026-09-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0883 |
1.0883 |
1.0995 |
1.0995 |
-0.0112 |
-1.02% |
| 2026-09-01 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0995 |
1.0995 |
1.1092 |
1.1092 |
-0.0097 |
-0.88% |
| 2026-08-31 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1092 |
1.1092 |
1.1067 |
1.1067 |
0.0025 |
0.23% |
|
|
| 2026-08-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1067 |
1.1067 |
1.1131 |
1.1131 |
-0.0064 |
-0.57% |
| 2026-08-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1131 |
1.1131 |
1.0999 |
1.0999 |
0.0132 |
1.19% |
| 2026-08-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0999 |
1.0999 |
1.0955 |
1.0955 |
0.0044 |
0.40% |
| 2026-08-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0955 |
1.0955 |
1.0975 |
1.0975 |
-0.0020 |
-0.18% |
| 2026-08-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0975 |
1.0975 |
1.1095 |
1.1095 |
-0.0120 |
-1.09% |
| 2026-08-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1095 |
1.1095 |
1.1039 |
1.1039 |
0.0056 |
0.51% |
| 2026-08-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1039 |
1.1039 |
1.0988 |
1.0988 |
0.0051 |
0.46% |
| 2026-08-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0988 |
1.0988 |
1.1326 |
1.1326 |
-0.0338 |
-3.08% |
| 2026-08-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1326 |
1.1326 |
1.1337 |
1.1337 |
-0.0011 |
-0.10% |
| 2026-08-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1337 |
1.1337 |
1.1140 |
1.1140 |
0.0197 |
1.74% |
| 2026-08-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1140 |
1.1140 |
1.1081 |
1.1081 |
0.0059 |
0.53% |
| 2026-08-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1081 |
1.1081 |
1.1136 |
1.1136 |
-0.0055 |
-0.49% |
| 2026-08-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1136 |
1.1136 |
1.1051 |
1.1051 |
0.0085 |
0.77% |
| 2026-08-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1051 |
1.1051 |
1.1117 |
1.1117 |
-0.0066 |
-0.59% |
| 2026-08-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1117 |
1.1117 |
1.1103 |
1.1103 |
0.0014 |
0.13% |
|
|
| 2026-08-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1103 |
1.1103 |
1.0957 |
1.0957 |
0.0146 |
1.31% |
| 2026-08-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0957 |
1.0957 |
1.0905 |
1.0905 |
0.0052 |
0.48% |
| 2026-08-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0905 |
1.0905 |
1.0694 |
1.0694 |
0.0211 |
1.93% |
| 2026-08-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0694 |
1.0694 |
1.0476 |
1.0476 |
0.0218 |
2.04% |
| 2026-08-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0476 |
1.0476 |
1.0625 |
1.0625 |
-0.0149 |
-1.42% |
| 2026-07-31 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0625 |
1.0625 |
1.0477 |
1.0477 |
0.0148 |
1.39% |
| 2026-07-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0477 |
1.0477 |
1.0716 |
1.0716 |
-0.0239 |
-2.28% |
| 2026-07-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0718 |
1.0718 |
1.1030 |
1.1030 |
-0.0312 |
-2.91% |
| 2026-07-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1030 |
1.1030 |
1.0891 |
1.0891 |
0.0139 |
1.26% |
| 2026-07-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0891 |
1.0891 |
1.0985 |
1.0985 |
-0.0094 |
-0.86% |
| 2026-07-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0985 |
1.0985 |
1.1047 |
1.1047 |
-0.0062 |
-0.56% |
| 2026-07-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1047 |
1.1047 |
1.1105 |
1.1105 |
-0.0058 |
-0.52% |
| 2026-07-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1105 |
1.1105 |
1.0700 |
1.0700 |
0.0405 |
3.65% |
| 2026-07-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0813 |
1.0813 |
-0.0113 |
-1.05% |
| 2026-07-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0813 |
1.0813 |
1.1206 |
1.1206 |
-0.0393 |
-3.63% |
| 2026-07-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1206 |
1.1206 |
1.1403 |
1.1403 |
-0.0197 |
-1.76% |
| 2026-07-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1403 |
1.1403 |
1.1546 |
1.1546 |
-0.0143 |
-1.25% |
| 2026-07-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1546 |
1.1546 |
1.1390 |
1.1390 |
0.0156 |
1.35% |
| 2026-07-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1390 |
1.1390 |
1.1634 |
1.1634 |
-0.0244 |
-2.14% |
| 2026-07-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1634 |
1.1634 |
1.1869 |
1.1869 |
-0.0235 |
-2.02% |
| 2026-07-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1869 |
1.1869 |
1.1585 |
1.1585 |
0.0284 |
2.39% |
| 2026-07-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1585 |
1.1585 |
1.1600 |
1.1600 |
-0.0015 |
-0.13% |
| 2026-07-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1600 |
1.1600 |
1.1655 |
1.1655 |
-0.0055 |
-0.47% |
| 2026-07-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1655 |
1.1655 |
1.1695 |
1.1695 |
-0.0040 |
-0.34% |
| 2026-07-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1695 |
1.1695 |
1.1659 |
1.1659 |
0.0036 |
0.31% |
| 2026-07-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1659 |
1.1659 |
1.1989 |
1.1989 |
-0.0330 |
-2.83% |
| 2026-07-01 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1989 |
1.1989 |
1.2086 |
1.2086 |
-0.0097 |
-0.80% |
| 2026-06-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.2086 |
1.2086 |
1.1910 |
1.1910 |
0.0176 |
1.46% |
| 2026-06-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1910 |
1.1910 |
1.1780 |
1.1780 |
0.0130 |
1.10% |
| 2026-06-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1780 |
1.1780 |
1.1910 |
1.1910 |
-0.0130 |
-1.10% |
| 2026-06-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1910 |
1.1910 |
1.1801 |
1.1801 |
0.0109 |
0.92% |
| 2026-06-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1801 |
1.1801 |
1.1627 |
1.1627 |
0.0174 |
1.47% |
| 2026-06-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1627 |
1.1627 |
1.1816 |
1.1816 |
-0.0189 |
-1.63% |
| 2026-06-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1816 |
1.1816 |
1.1722 |
1.1722 |
0.0094 |
0.80% |
| 2026-06-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1722 |
1.1722 |
1.1626 |
1.1626 |
0.0096 |
0.82% |
| 2026-06-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1626 |
1.1626 |
1.1477 |
1.1477 |
0.0149 |
1.28% |
| 2026-06-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1477 |
1.1477 |
1.1405 |
1.1405 |
0.0072 |
0.63% |
| 2026-06-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1405 |
1.1405 |
1.1113 |
1.1113 |
0.0292 |
2.56% |
| 2026-06-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2026-06-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1070 |
1.1070 |
1.1056 |
1.1056 |
0.0014 |
0.13% |
| 2026-06-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1056 |
1.1056 |
1.1179 |
1.1179 |
-0.0123 |
-1.11% |
| 2026-06-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1179 |
1.1179 |
1.0964 |
1.0964 |
0.0215 |
1.92% |
| 2026-06-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0964 |
1.0964 |
1.1161 |
1.1161 |
-0.0197 |
-1.80% |
| 2026-06-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1161 |
1.1161 |
1.1324 |
1.1324 |
-0.0163 |
-1.46% |
| 2026-06-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1324 |
1.1324 |
1.1300 |
1.1300 |
0.0024 |
0.21% |
| 2026-06-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1300 |
1.1300 |
1.1223 |
1.1223 |
0.0077 |
0.69% |
| 2026-06-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1223 |
1.1223 |
1.1114 |
1.1114 |
0.0109 |
0.98% |
| 2026-06-01 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1114 |
1.1114 |
1.1241 |
1.1241 |
-0.0127 |
-1.14% |
| 2026-05-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1241 |
1.1241 |
1.1378 |
1.1378 |
-0.0137 |
-1.22% |
| 2026-05-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1378 |
1.1378 |
1.1304 |
1.1304 |
0.0074 |
0.65% |
| 2026-05-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1304 |
1.1304 |
1.1418 |
1.1418 |
-0.0114 |
-1.00% |
| 2026-05-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1418 |
1.1418 |
1.1468 |
1.1468 |
-0.0050 |
-0.44% |
| 2026-05-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1468 |
1.1468 |
1.1318 |
1.1318 |
0.0150 |
1.31% |
| 2026-05-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1318 |
1.1318 |
1.1181 |
1.1181 |
0.0137 |
1.21% |
| 2026-05-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1181 |
1.1181 |
1.1378 |
1.1378 |
-0.0197 |
-1.76% |
| 2026-05-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1378 |
1.1378 |
1.1275 |
1.1275 |
0.0103 |
0.91% |
| 2026-05-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1275 |
1.1275 |
1.1193 |
1.1193 |
0.0082 |
0.73% |
| 2026-05-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-05-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1194 |
1.1194 |
1.1247 |
1.1247 |
-0.0053 |
-0.47% |
| 2026-05-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1247 |
1.1247 |
1.1384 |
1.1384 |
-0.0137 |
-1.22% |
| 2026-05-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1384 |
1.1384 |
1.1278 |
1.1278 |
0.0106 |
0.94% |
| 2026-05-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1278 |
1.1278 |
1.1257 |
1.1257 |
0.0021 |
0.19% |
| 2026-05-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1257 |
1.1257 |
1.1123 |
1.1123 |
0.0134 |
1.20% |
| 2026-05-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1123 |
1.1123 |
1.1174 |
1.1174 |
-0.0051 |
-0.46% |
| 2026-05-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1174 |
1.1174 |
1.1081 |
1.1081 |
0.0093 |
0.84% |
| 2026-05-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.1081 |
1.1081 |
1.0919 |
1.0919 |
0.0162 |
1.46% |
| 2026-04-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0768 |
1.0768 |
1.0838 |
1.0838 |
-0.0070 |
-0.65% |
| 2026-04-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0838 |
1.0838 |
1.0765 |
1.0765 |
0.0073 |
0.68% |
| 2026-04-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2026-04-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0774 |
1.0774 |
1.0864 |
1.0864 |
-0.0090 |
-0.83% |
| 2026-04-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0864 |
1.0864 |
1.0767 |
1.0767 |
0.0097 |
0.90% |
| 2026-04-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-04-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0767 |
1.0767 |
1.0738 |
1.0738 |
0.0029 |
0.27% |
| 2026-04-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0738 |
1.0738 |
1.0706 |
1.0706 |
0.0032 |
0.30% |
| 2026-04-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0706 |
1.0706 |
1.0590 |
1.0590 |
0.0116 |
1.08% |
| 2026-04-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0590 |
1.0590 |
1.0618 |
1.0618 |
-0.0028 |
-0.26% |
| 2026-04-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0618 |
1.0618 |
1.0520 |
1.0520 |
0.0098 |
0.93% |
| 2026-04-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0520 |
1.0520 |
1.0527 |
1.0527 |
-0.0007 |
-0.07% |
| 2026-04-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0527 |
1.0527 |
1.0473 |
1.0473 |
0.0054 |
0.52% |
| 2026-04-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2026-04-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0488 |
1.0488 |
1.0241 |
1.0241 |
0.0247 |
2.36% |
| 2026-04-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0241 |
1.0241 |
1.0197 |
1.0197 |
0.0044 |
0.43% |
| 2026-04-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
| 2026-04-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0217 |
1.0217 |
1.0301 |
1.0301 |
-0.0084 |
-0.82% |
| 2026-04-01 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0301 |
1.0301 |
1.0167 |
1.0167 |
0.0134 |
1.30% |
| 2026-03-31 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0167 |
1.0167 |
1.0283 |
1.0283 |
-0.0116 |
-1.14% |
| 2026-03-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0283 |
1.0283 |
1.0251 |
1.0251 |
0.0032 |
0.31% |
| 2026-03-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0251 |
1.0251 |
1.0178 |
1.0178 |
0.0073 |
0.72% |
| 2026-03-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0178 |
1.0178 |
1.0268 |
1.0268 |
-0.0090 |
-0.88% |
| 2026-03-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0268 |
1.0268 |
1.0169 |
1.0169 |
0.0099 |
0.97% |
| 2026-03-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0169 |
1.0169 |
1.0033 |
1.0033 |
0.0136 |
1.34% |
| 2026-03-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0033 |
1.0033 |
1.0270 |
1.0270 |
-0.0237 |
-2.36% |
| 2026-03-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0270 |
1.0270 |
1.0334 |
1.0334 |
-0.0064 |
-0.62% |
| 2026-03-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0334 |
1.0334 |
1.0511 |
1.0511 |
-0.0177 |
-1.71% |
| 2026-03-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0511 |
1.0511 |
1.0467 |
1.0467 |
0.0044 |
0.42% |
| 2026-03-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0467 |
1.0467 |
1.0578 |
1.0578 |
-0.0111 |
-1.06% |
| 2026-03-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0578 |
1.0578 |
1.0615 |
1.0615 |
-0.0037 |
-0.35% |
| 2026-03-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0615 |
1.0615 |
1.0696 |
1.0696 |
-0.0081 |
-0.76% |
| 2026-03-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0696 |
1.0696 |
1.0737 |
1.0737 |
-0.0041 |
-0.38% |
| 2026-03-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0737 |
1.0737 |
1.0723 |
1.0723 |
0.0014 |
0.13% |
| 2026-03-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0723 |
1.0723 |
1.0643 |
1.0643 |
0.0080 |
0.75% |
| 2026-03-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0643 |
1.0643 |
1.0708 |
1.0708 |
-0.0065 |
-0.61% |
| 2026-03-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2026-03-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0701 |
1.0701 |
1.0669 |
1.0669 |
0.0032 |
0.30% |
| 2026-03-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0669 |
1.0669 |
1.0739 |
1.0739 |
-0.0070 |
-0.65% |
| 2026-03-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0739 |
1.0739 |
1.0960 |
1.0960 |
-0.0221 |
-2.06% |
| 2026-03-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2026-02-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2026-02-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0902 |
1.0902 |
1.0890 |
1.0890 |
0.0012 |
0.11% |
| 2026-02-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0890 |
1.0890 |
1.0805 |
1.0805 |
0.0085 |
0.79% |
| 2026-02-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0805 |
1.0805 |
1.0703 |
1.0703 |
0.0102 |
0.95% |
| 2026-02-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0703 |
1.0703 |
1.0793 |
1.0793 |
-0.0090 |
-0.84% |
| 2026-02-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0793 |
1.0793 |
1.0738 |
1.0738 |
0.0055 |
0.51% |
| 2026-02-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2026-02-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2026-02-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0719 |
1.0719 |
1.0557 |
1.0557 |
0.0162 |
1.51% |
| 2026-02-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0557 |
1.0557 |
1.0584 |
1.0584 |
-0.0027 |
-0.26% |
| 2026-02-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0584 |
1.0584 |
1.0702 |
1.0702 |
-0.0118 |
-1.11% |
| 2026-02-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0702 |
1.0702 |
1.0679 |
1.0679 |
0.0023 |
0.22% |
| 2026-02-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0679 |
1.0679 |
1.0495 |
1.0495 |
0.0184 |
1.72% |
| 2026-02-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0495 |
1.0495 |
1.0819 |
1.0819 |
-0.0324 |
-3.09% |
| 2026-01-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0819 |
1.0819 |
1.0981 |
1.0981 |
-0.0162 |
-1.50% |
| 2026-01-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2026-01-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0993 |
1.0993 |
1.0889 |
1.0889 |
0.0104 |
0.95% |
| 2026-01-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0889 |
1.0889 |
1.0843 |
1.0843 |
0.0046 |
0.42% |
| 2026-01-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0843 |
1.0843 |
1.0837 |
1.0837 |
0.0006 |
0.06% |
| 2026-01-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0837 |
1.0837 |
1.0770 |
1.0770 |
0.0067 |
0.62% |
| 2026-01-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2026-01-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0765 |
1.0765 |
1.0660 |
1.0660 |
0.0105 |
0.98% |
| 2026-01-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0660 |
1.0660 |
1.0698 |
1.0698 |
-0.0038 |
-0.36% |
| 2026-01-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
| 2026-01-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2026-01-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2026-01-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2026-01-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0674 |
1.0674 |
-0.0046 |
-0.43% |
| 2026-01-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0674 |
1.0674 |
1.0619 |
1.0619 |
0.0055 |
0.52% |
| 2026-01-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0619 |
1.0619 |
1.0559 |
1.0559 |
0.0060 |
0.57% |
| 2026-01-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2026-01-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0602 |
1.0602 |
1.0583 |
1.0583 |
0.0019 |
0.18% |
| 2026-01-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0583 |
1.0583 |
1.0502 |
1.0502 |
0.0081 |
0.77% |
| 2026-01-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0502 |
1.0502 |
1.0370 |
1.0370 |
0.0132 |
1.26% |
| 2025-12-31 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0370 |
1.0370 |
1.0404 |
1.0404 |
-0.0034 |
-0.33% |
| 2025-12-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0405 |
1.0405 |
1.0445 |
1.0445 |
-0.0040 |
-0.38% |
| 2025-12-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2025-12-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2025-12-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0426 |
1.0426 |
1.0402 |
1.0402 |
0.0024 |
0.23% |
| 2025-12-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2025-12-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0384 |
1.0384 |
1.0306 |
1.0306 |
0.0078 |
0.76% |
| 2025-12-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0306 |
1.0306 |
1.0270 |
1.0270 |
0.0036 |
0.35% |
| 2025-12-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0270 |
1.0270 |
1.0302 |
1.0302 |
-0.0032 |
-0.31% |
| 2025-12-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0302 |
1.0302 |
1.0199 |
1.0199 |
0.0103 |
1.00% |
| 2025-12-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0199 |
1.0199 |
1.0280 |
1.0280 |
-0.0081 |
-0.79% |
| 2025-12-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
| 2025-12-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0320 |
1.0320 |
1.0260 |
1.0260 |
0.0060 |
0.58% |
| 2025-12-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0260 |
1.0260 |
1.0304 |
1.0304 |
-0.0044 |
-0.43% |
| 2025-12-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-12-09 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0285 |
1.0285 |
1.0331 |
1.0331 |
-0.0046 |
-0.45% |
| 2025-12-08 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0331 |
1.0331 |
1.0300 |
1.0300 |
0.0031 |
0.30% |
| 2025-12-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0300 |
1.0300 |
1.0247 |
1.0247 |
0.0053 |
0.52% |
| 2025-12-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2025-12-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0238 |
1.0238 |
1.0263 |
1.0263 |
-0.0025 |
-0.24% |
| 2025-12-02 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0263 |
1.0263 |
1.0292 |
1.0292 |
-0.0029 |
-0.28% |
| 2025-12-01 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0292 |
1.0292 |
1.0256 |
1.0256 |
0.0036 |
0.35% |
| 2025-11-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0256 |
1.0256 |
1.0226 |
1.0226 |
0.0030 |
0.29% |
| 2025-11-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-11-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0226 |
1.0226 |
1.0192 |
1.0192 |
0.0034 |
0.33% |
| 2025-11-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0192 |
1.0192 |
1.0115 |
1.0115 |
0.0077 |
0.76% |
| 2025-11-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0115 |
1.0115 |
1.0087 |
1.0087 |
0.0028 |
0.28% |
| 2025-11-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0087 |
1.0087 |
1.0252 |
1.0252 |
-0.0165 |
-1.64% |
| 2025-11-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0252 |
1.0252 |
1.0269 |
1.0269 |
-0.0017 |
-0.17% |
| 2025-11-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-11-18 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0262 |
1.0262 |
1.0324 |
1.0324 |
-0.0062 |
-0.60% |
| 2025-11-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0324 |
1.0324 |
1.0369 |
1.0369 |
-0.0045 |
-0.43% |
| 2025-11-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0369 |
1.0369 |
1.0473 |
1.0473 |
-0.0104 |
-1.00% |
| 2025-11-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0473 |
1.0473 |
1.0401 |
1.0401 |
0.0072 |
0.69% |
| 2025-11-12 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-11-11 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0397 |
1.0397 |
1.0426 |
1.0426 |
-0.0029 |
-0.28% |
| 2025-11-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0426 |
1.0426 |
1.0388 |
1.0388 |
0.0038 |
0.37% |
| 2025-11-07 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0388 |
1.0388 |
1.0424 |
1.0424 |
-0.0036 |
-0.35% |
| 2025-11-06 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0424 |
1.0424 |
1.0336 |
1.0336 |
0.0088 |
0.85% |
| 2025-11-05 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2025-11-04 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0324 |
1.0324 |
1.0404 |
1.0404 |
-0.0080 |
-0.77% |
| 2025-11-03 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0404 |
1.0404 |
1.0387 |
1.0387 |
0.0017 |
0.16% |
| 2025-10-31 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0387 |
1.0387 |
1.0434 |
1.0434 |
-0.0047 |
-0.45% |
| 2025-10-30 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0434 |
1.0434 |
1.0506 |
1.0506 |
-0.0072 |
-0.69% |
| 2025-10-29 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0506 |
1.0506 |
1.0437 |
1.0437 |
0.0069 |
0.66% |
| 2025-10-28 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0437 |
1.0437 |
1.0492 |
1.0492 |
-0.0055 |
-0.52% |
| 2025-10-27 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0492 |
1.0492 |
1.0409 |
1.0409 |
0.0083 |
0.80% |
| 2025-10-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0409 |
1.0409 |
1.0326 |
1.0326 |
0.0083 |
0.80% |
| 2025-10-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0326 |
1.0326 |
1.0342 |
1.0342 |
-0.0016 |
-0.15% |
| 2025-10-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0342 |
1.0342 |
1.0398 |
1.0398 |
-0.0056 |
-0.54% |
| 2025-10-21 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0398 |
1.0398 |
1.0292 |
1.0292 |
0.0106 |
1.02% |
| 2025-10-20 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0292 |
1.0292 |
1.0265 |
1.0265 |
0.0027 |
0.26% |
| 2025-10-17 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0265 |
1.0265 |
1.0384 |
1.0384 |
-0.0119 |
-1.15% |
| 2025-10-16 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0388 |
1.0388 |
1.0272 |
1.0272 |
0.0116 |
1.12% |
| 2025-10-14 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0272 |
1.0272 |
1.0401 |
1.0401 |
-0.0129 |
-1.26% |
| 2025-10-13 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2025-10-10 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0547 |
1.0547 |
-0.0135 |
-1.30% |
| 2025-09-26 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2025-09-25 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0405 |
1.0405 |
1.0381 |
1.0381 |
0.0024 |
0.23% |
| 2025-09-24 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0381 |
1.0381 |
1.0316 |
1.0316 |
0.0065 |
0.63% |
| 2025-09-23 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0316 |
1.0316 |
1.0339 |
1.0339 |
-0.0023 |
-0.22% |
| 2025-09-22 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0339 |
1.0339 |
1.0290 |
1.0290 |
0.0049 |
0.48% |
| 2025-09-19 |
018696 |
建信优享养老三年持有混合(FOF)Y |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
