财通资管康泽稳健养老目标一年持有混合(FOF)A(财通资管康泽稳健养老目标一年混合(FOF))基金净值查询(019622)

今天最新净值 1.1326 -0.0058 -0.51% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1326
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：4.1117亿
最近资产：4.24亿
基金公司：
基金经理：张文君

近一年财通资管康泽稳健养老目标一年持有混合(FOF)A|财通资管康泽稳健养老目标一年混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通资管康泽稳健养老目标一年持有混合(FOF)A(019622)基金累计收益率4.81%

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	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1309	1.1309	1.1326	1.1326	-0.0017	-0.15%
2026-09-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1326	1.1326	1.1384	1.1384	-0.0058	-0.51%
2026-09-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1384	1.1384	1.1429	1.1429	-0.0045	-0.39%
2026-09-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1429	1.1429	1.1419	1.1419	0.0010	0.09%
2026-09-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1419	1.1419	1.1436	1.1436	-0.0017	-0.15%
2026-09-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1436	1.1436	1.1347	1.1347	0.0089	0.78%
2026-09-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1347	1.1347	1.1398	1.1398	-0.0051	-0.45%
2026-09-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1398	1.1398	1.1380	1.1380	0.0018	0.16%
2026-09-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1380	1.1380	1.1453	1.1453	-0.0073	-0.64%
2026-09-01	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1453	1.1453	1.1520	1.1520	-0.0067	-0.58%

2026-08-31	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1520	1.1520	1.1492	1.1492	0.0028	0.24%
2026-08-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1492	1.1492	1.1531	1.1531	-0.0039	-0.34%
2026-08-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1531	1.1531	1.1439	1.1439	0.0092	0.80%
2026-08-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1439	1.1439	1.1410	1.1410	0.0029	0.25%
2026-08-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1410	1.1410	1.1423	1.1423	-0.0013	-0.11%
2026-08-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1423	1.1423	1.1516	1.1516	-0.0093	-0.81%
2026-08-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1516	1.1516	1.1478	1.1478	0.0038	0.33%
2026-08-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1478	1.1478	1.1454	1.1454	0.0024	0.21%
2026-08-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1454	1.1454	1.1691	1.1691	-0.0237	-2.07%
2026-08-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1691	1.1691	1.1695	1.1695	-0.0004	-0.03%
2026-08-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1695	1.1695	1.1553	1.1553	0.0142	1.21%
2026-08-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1553	1.1553	1.1521	1.1521	0.0032	0.28%
2026-08-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1521	1.1521	1.1568	1.1568	-0.0047	-0.41%
2026-08-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1568	1.1568	1.1517	1.1517	0.0051	0.44%
2026-08-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1517	1.1517	1.1567	1.1567	-0.0050	-0.43%

2026-08-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1567	1.1567	1.1545	1.1545	0.0022	0.19%
2026-08-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1545	1.1545	1.1448	1.1448	0.0097	0.85%
2026-08-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1448	1.1448	1.1429	1.1429	0.0019	0.17%
2026-08-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1429	1.1429	1.1301	1.1301	0.0128	1.12%
2026-08-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1301	1.1301	1.1166	1.1166	0.0135	1.19%
2026-08-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1166	1.1166	1.1238	1.1238	-0.0072	-0.64%
2026-07-31	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1238	1.1238	1.1146	1.1146	0.0092	0.82%
2026-07-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1146	1.1146	1.1305	1.1305	-0.0159	-1.43%
2026-07-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1305	1.1305	1.1274	1.1274	0.0031	0.27%
2026-07-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1274	1.1274	1.1484	1.1484	-0.0210	-1.86%
2026-07-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1484	1.1484	1.1383	1.1383	0.0101	0.88%
2026-07-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1383	1.1383	1.1469	1.1469	-0.0086	-0.75%
2026-07-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1469	1.1469	1.1477	1.1477	-0.0008	-0.07%
2026-07-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1477	1.1477	1.1527	1.1527	-0.0050	-0.43%
2026-07-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1527	1.1527	1.1297	1.1297	0.0230	2.00%
2026-07-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1297	1.1297	1.1333	1.1333	-0.0036	-0.32%
2026-07-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1333	1.1333	1.1544	1.1544	-0.0211	-1.86%
2026-07-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1544	1.1544	1.1649	1.1649	-0.0105	-0.90%
2026-07-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1649	1.1649	1.1732	1.1732	-0.0083	-0.71%
2026-07-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1732	1.1732	1.1647	1.1647	0.0085	0.73%
2026-07-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1647	1.1647	1.1800	1.1800	-0.0153	-1.31%
2026-07-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1800	1.1800	1.1953	1.1953	-0.0153	-1.30%
2026-07-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1953	1.1953	1.1807	1.1807	0.0146	1.22%
2026-07-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1807	1.1807	1.1870	1.1870	-0.0063	-0.53%
2026-07-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1870	1.1870	1.1921	1.1921	-0.0051	-0.43%
2026-07-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1921	1.1921	1.1937	1.1937	-0.0016	-0.13%
2026-07-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1937	1.1937	1.1921	1.1921	0.0016	0.13%
2026-07-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1921	1.1921	1.2095	1.2095	-0.0174	-1.46%
2026-07-01	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2095	1.2095	1.2133	1.2133	-0.0038	-0.31%
2026-06-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2133	1.2133	1.2033	1.2033	0.0100	0.83%
2026-06-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2033	1.2033	1.1989	1.1989	0.0044	0.37%
2026-06-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1989	1.1989	1.2112	1.2112	-0.0123	-1.02%
2026-06-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2112	1.2112	1.2041	1.2041	0.0071	0.59%
2026-06-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2041	1.2041	1.1965	1.1965	0.0076	0.64%
2026-06-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1965	1.1965	1.2112	1.2112	-0.0147	-1.23%
2026-06-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2112	1.2112	1.2017	1.2017	0.0095	0.79%
2026-06-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.2017	1.2017	1.1968	1.1968	0.0049	0.41%
2026-06-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1968	1.1968	1.1911	1.1911	0.0057	0.48%
2026-06-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1911	1.1911	1.1872	1.1872	0.0039	0.33%
2026-06-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1872	1.1872	1.1717	1.1717	0.0155	1.31%
2026-06-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1717	1.1717	1.1691	1.1691	0.0026	0.22%
2026-06-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1691	1.1691	1.1710	1.1710	-0.0019	-0.16%
2026-06-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1710	1.1710	1.1800	1.1800	-0.0090	-0.76%
2026-06-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1800	1.1800	1.1679	1.1679	0.0121	1.03%
2026-06-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1679	1.1679	1.1814	1.1814	-0.0135	-1.16%
2026-06-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1814	1.1814	1.1927	1.1927	-0.0113	-0.95%
2026-06-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1927	1.1927	1.1909	1.1909	0.0018	0.15%
2026-06-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1909	1.1909	1.1869	1.1869	0.0040	0.34%
2026-06-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1869	1.1869	1.1804	1.1804	0.0065	0.55%
2026-06-01	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1804	1.1804	1.1871	1.1871	-0.0067	-0.56%
2026-05-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1871	1.1871	1.1971	1.1971	-0.0100	-0.84%
2026-05-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1971	1.1971	1.1912	1.1912	0.0059	0.50%
2026-05-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1912	1.1912	1.1956	1.1956	-0.0044	-0.37%
2026-05-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1956	1.1956	1.1979	1.1979	-0.0023	-0.19%
2026-05-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1979	1.1979	1.1885	1.1885	0.0094	0.79%
2026-05-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1885	1.1885	1.1782	1.1782	0.0103	0.87%
2026-05-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1782	1.1782	1.1911	1.1911	-0.0129	-1.09%
2026-05-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1911	1.1911	1.1854	1.1854	0.0057	0.48%
2026-05-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1854	1.1854	1.1795	1.1795	0.0059	0.50%
2026-05-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1795	1.1795	1.1795	1.1795	0.0000	0.00%
2026-05-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1795	1.1795	1.1829	1.1829	-0.0034	-0.29%
2026-05-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1829	1.1829	1.1925	1.1925	-0.0096	-0.81%
2026-05-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1925	1.1925	1.1842	1.1842	0.0083	0.70%
2026-05-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1842	1.1842	1.1842	1.1842	0.0000	0.00%
2026-05-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1842	1.1842	1.1737	1.1737	0.0105	0.89%
2026-05-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1737	1.1737	1.1776	1.1776	-0.0039	-0.33%
2026-05-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1776	1.1776	1.1725	1.1725	0.0051	0.43%
2026-05-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1725	1.1725	1.1619	1.1619	0.0106	0.91%
2026-04-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1522	1.1522	1.1557	1.1557	-0.0035	-0.30%
2026-04-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1557	1.1557	1.1516	1.1516	0.0041	0.36%
2026-04-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1516	1.1516	1.1518	1.1518	-0.0002	-0.02%
2026-04-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1518	1.1518	1.1563	1.1563	-0.0045	-0.39%
2026-04-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1563	1.1563	1.1496	1.1496	0.0067	0.58%
2026-04-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1496	1.1496	1.1486	1.1486	0.0010	0.09%
2026-04-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1486	1.1486	1.1464	1.1464	0.0022	0.19%
2026-04-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1464	1.1464	1.1439	1.1439	0.0025	0.22%
2026-04-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1439	1.1439	1.1372	1.1372	0.0067	0.59%
2026-04-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1372	1.1372	1.1396	1.1396	-0.0024	-0.21%
2026-04-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1396	1.1396	1.1337	1.1337	0.0059	0.52%
2026-04-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1337	1.1337	1.1329	1.1329	0.0008	0.07%
2026-04-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1329	1.1329	1.1263	1.1263	0.0066	0.59%
2026-04-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1263	1.1263	1.1267	1.1267	-0.0004	-0.04%
2026-04-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1267	1.1267	1.1094	1.1094	0.0173	1.54%
2026-04-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1094	1.1094	1.1063	1.1063	0.0031	0.28%
2026-04-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1063	1.1063	1.1074	1.1074	-0.0011	-0.10%
2026-04-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1074	1.1074	1.1144	1.1144	-0.0070	-0.63%
2026-04-01	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1144	1.1144	1.1066	1.1066	0.0078	0.70%
2026-03-31	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1066	1.1066	1.1151	1.1151	-0.0085	-0.76%
2026-03-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1151	1.1151	1.1163	1.1163	-0.0012	-0.11%
2026-03-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1163	1.1163	1.1122	1.1122	0.0041	0.37%
2026-03-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1122	1.1122	1.1184	1.1184	-0.0062	-0.55%
2026-03-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1184	1.1184	1.1114	1.1114	0.0070	0.63%
2026-03-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1114	1.1114	1.1044	1.1044	0.0070	0.63%
2026-03-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1044	1.1044	1.1174	1.1174	-0.0130	-1.18%
2026-03-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1174	1.1174	1.1183	1.1183	-0.0009	-0.08%
2026-03-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1183	1.1183	1.1284	1.1284	-0.0101	-0.90%
2026-03-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1284	1.1284	1.1244	1.1244	0.0040	0.36%
2026-03-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1244	1.1244	1.1323	1.1323	-0.0079	-0.70%
2026-03-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1323	1.1323	1.1338	1.1338	-0.0015	-0.13%
2026-03-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1338	1.1338	1.1376	1.1376	-0.0038	-0.33%
2026-03-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1376	1.1376	1.1408	1.1408	-0.0032	-0.28%
2026-03-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1408	1.1408	1.1412	1.1412	-0.0004	-0.04%
2026-03-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1412	1.1412	1.1334	1.1334	0.0078	0.69%
2026-03-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1334	1.1334	1.1397	1.1397	-0.0063	-0.55%
2026-03-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1397	1.1397	1.1368	1.1368	0.0029	0.26%
2026-03-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1368	1.1368	1.1329	1.1329	0.0039	0.34%
2026-03-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1329	1.1329	1.1362	1.1362	-0.0033	-0.29%
2026-03-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1362	1.1362	1.1515	1.1515	-0.0153	-1.35%
2026-03-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1515	1.1515	1.1517	1.1517	-0.0002	-0.02%
2026-02-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1517	1.1517	1.1518	1.1518	-0.0001	-0.01%
2026-02-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1518	1.1518	1.1510	1.1510	0.0008	0.07%
2026-02-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1510	1.1510	1.1477	1.1477	0.0033	0.29%
2026-02-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1477	1.1477	1.1432	1.1432	0.0045	0.39%
2026-02-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1432	1.1432	1.1485	1.1485	-0.0053	-0.46%
2026-02-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1485	1.1485	1.1445	1.1445	0.0040	0.35%
2026-02-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1445	1.1445	1.1449	1.1449	-0.0004	-0.03%
2026-02-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1449	1.1449	1.1440	1.1440	0.0009	0.08%
2026-02-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1440	1.1440	1.1352	1.1352	0.0088	0.77%
2026-02-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1352	1.1352	1.1360	1.1360	-0.0008	-0.07%
2026-02-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1360	1.1360	1.1419	1.1419	-0.0059	-0.52%
2026-02-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1419	1.1419	1.1422	1.1422	-0.0003	-0.03%
2026-02-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1422	1.1422	1.1334	1.1334	0.0088	0.78%
2026-02-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1334	1.1334	1.1481	1.1481	-0.0147	-1.30%
2026-01-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1481	1.1481	1.1522	1.1522	-0.0041	-0.36%
2026-01-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1522	1.1522	1.1577	1.1577	-0.0055	-0.48%
2026-01-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1577	1.1577	1.1544	1.1544	0.0033	0.29%
2026-01-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1544	1.1544	1.1503	1.1503	0.0041	0.36%
2026-01-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1503	1.1503	1.1532	1.1532	-0.0029	-0.25%
2026-01-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1532	1.1532	1.1488	1.1488	0.0044	0.38%
2026-01-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1488	1.1488	1.1475	1.1475	0.0013	0.11%
2026-01-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1475	1.1475	1.1407	1.1407	0.0068	0.60%
2026-01-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1407	1.1407	1.1441	1.1441	-0.0034	-0.30%
2026-01-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1441	1.1441	1.1419	1.1419	0.0022	0.19%
2026-01-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1419	1.1419	1.1390	1.1390	0.0029	0.25%
2026-01-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1390	1.1390	1.1356	1.1356	0.0034	0.30%
2026-01-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1356	1.1356	1.1327	1.1327	0.0029	0.26%
2026-01-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1327	1.1327	1.1370	1.1370	-0.0043	-0.38%
2026-01-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1370	1.1370	1.1335	1.1335	0.0035	0.31%
2026-01-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1335	1.1335	1.1293	1.1293	0.0042	0.37%
2026-01-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1293	1.1293	1.1311	1.1311	-0.0018	-0.16%
2026-01-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1311	1.1311	1.1286	1.1286	0.0025	0.22%
2026-01-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1286	1.1286	1.1223	1.1223	0.0063	0.56%
2026-01-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1223	1.1223	1.1134	1.1134	0.0089	0.80%
2025-12-31	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1134	1.1134	1.1161	1.1161	-0.0027	-0.24%
2025-12-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1161	1.1161	1.1139	1.1139	0.0022	0.20%
2025-12-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1139	1.1139	1.1163	1.1163	-0.0024	-0.21%
2025-12-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1163	1.1163	1.1148	1.1148	0.0015	0.13%
2025-12-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1148	1.1148	1.1134	1.1134	0.0014	0.13%
2025-12-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1134	1.1134	1.1103	1.1103	0.0031	0.28%
2025-12-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1103	1.1103	1.1086	1.1086	0.0017	0.15%
2025-12-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1086	1.1086	1.1031	1.1031	0.0055	0.50%
2025-12-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1031	1.1031	1.1003	1.1003	0.0028	0.25%
2025-12-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1003	1.1003	1.1044	1.1044	-0.0041	-0.37%
2025-12-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1044	1.1044	1.0951	1.0951	0.0093	0.85%
2025-12-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0951	1.0951	1.1013	1.1013	-0.0062	-0.56%
2025-12-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1013	1.1013	1.1053	1.1053	-0.0040	-0.36%
2025-12-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1053	1.1053	1.1018	1.1018	0.0035	0.32%
2025-12-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1018	1.1018	1.1054	1.1054	-0.0036	-0.33%
2025-12-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1054	1.1054	1.1042	1.1042	0.0012	0.11%
2025-12-09	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1042	1.1042	1.1053	1.1053	-0.0011	-0.10%
2025-12-08	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1053	1.1053	1.1016	1.1016	0.0037	0.34%
2025-12-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1016	1.1016	1.0971	1.0971	0.0045	0.41%
2025-12-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0971	1.0971	1.0964	1.0964	0.0007	0.06%
2025-12-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0964	1.0964	1.0976	1.0976	-0.0012	-0.11%
2025-12-02	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0976	1.0976	1.1007	1.1007	-0.0031	-0.28%
2025-12-01	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1007	1.1007	1.0978	1.0978	0.0029	0.26%
2025-11-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0978	1.0978	1.0941	1.0941	0.0037	0.34%
2025-11-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0941	1.0941	1.0945	1.0945	-0.0004	-0.04%
2025-11-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0945	1.0945	1.0923	1.0923	0.0022	0.20%
2025-11-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0923	1.0923	1.0879	1.0879	0.0044	0.40%
2025-11-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0879	1.0879	1.0871	1.0871	0.0008	0.07%
2025-11-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0871	1.0871	1.0989	1.0989	-0.0118	-1.09%
2025-11-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0989	1.0989	1.1017	1.1017	-0.0028	-0.25%
2025-11-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1017	1.1017	1.1013	1.1013	0.0004	0.04%
2025-11-18	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1013	1.1013	1.1061	1.1061	-0.0048	-0.43%
2025-11-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1061	1.1061	1.1076	1.1076	-0.0015	-0.14%
2025-11-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1076	1.1076	1.1137	1.1137	-0.0061	-0.55%
2025-11-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1137	1.1137	1.1071	1.1071	0.0066	0.60%
2025-11-12	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1071	1.1071	1.1087	1.1087	-0.0016	-0.14%
2025-11-11	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1087	1.1087	1.1120	1.1120	-0.0033	-0.30%
2025-11-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1120	1.1120	1.1133	1.1133	-0.0013	-0.12%
2025-11-07	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1133	1.1133	1.1149	1.1149	-0.0016	-0.14%
2025-11-06	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1149	1.1149	1.1072	1.1072	0.0077	0.70%
2025-11-05	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1072	1.1072	1.1042	1.1042	0.0030	0.27%
2025-11-04	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1042	1.1042	1.1113	1.1113	-0.0071	-0.64%
2025-11-03	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1113	1.1113	1.1116	1.1116	-0.0003	-0.03%
2025-10-31	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1116	1.1116	1.1167	1.1167	-0.0051	-0.46%
2025-10-30	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1167	1.1167	1.1216	1.1216	-0.0049	-0.44%
2025-10-29	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1216	1.1216	1.1137	1.1137	0.0079	0.71%
2025-10-28	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1137	1.1137	1.1153	1.1153	-0.0016	-0.14%
2025-10-27	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1153	1.1153	1.1089	1.1089	0.0064	0.58%
2025-10-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1089	1.1089	1.0998	1.0998	0.0091	0.83%
2025-10-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0998	1.0998	1.1009	1.1009	-0.0011	-0.10%
2025-10-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1009	1.1009	1.1040	1.1040	-0.0031	-0.28%
2025-10-21	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1040	1.1040	1.0962	1.0962	0.0078	0.71%
2025-10-20	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0962	1.0962	1.0933	1.0933	0.0029	0.27%
2025-10-17	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0933	1.0933	1.1050	1.1050	-0.0117	-1.07%
2025-10-16	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1050	1.1050	1.1064	1.1064	-0.0014	-0.13%
2025-10-15	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1064	1.1064	1.0992	1.0992	0.0072	0.66%
2025-10-14	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.0992	1.0992	1.1099	1.1099	-0.0107	-0.97%
2025-10-13	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1099	1.1099	1.1113	1.1113	-0.0014	-0.13%
2025-10-10	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1113	1.1113	1.1230	1.1230	-0.0117	-1.05%
2025-09-26	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1085	1.1085	1.1152	1.1152	-0.0067	-0.60%
2025-09-25	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1152	1.1152	1.1119	1.1119	0.0033	0.30%
2025-09-24	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1119	1.1119	1.1058	1.1058	0.0061	0.55%
2025-09-23	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1058	1.1058	1.1076	1.1076	-0.0018	-0.16%
2025-09-22	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1076	1.1076	1.1043	1.1043	0.0033	0.30%
2025-09-19	019622	财通资管康泽稳健养老目标一年持有混合(FOF)A	1.1043	1.1043	1.1059	1.1059	-0.0016	-0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%