中银添禧丰禄稳健养老一年持有混合(FOF)A(中银添禧丰禄稳健养老一年混合(FOF))基金净值查询(010217)
今天最新净值
1.0705
-0.0041 -0.38%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0711
- 成立日期：2021-11-23
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6788亿
- 最近资产：0.57亿元
- 基金公司：中银基金
- 基金经理：石婧 姚卫巍 柳洋
近一季中银添禧丰禄稳健养老一年持有混合(FOF)A|中银添禧丰禄稳健养老一年混合(FOF)基金净值查询
近一季,中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)基金累计收益率-1.36%
| 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 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0697 |
1.0703 |
1.0705 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-09-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0705 |
1.0711 |
1.0746 |
1.0752 |
-0.0041 |
-0.38% |
| 2026-09-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0746 |
1.0752 |
1.0767 |
1.0773 |
-0.0021 |
-0.20% |
| 2026-09-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0758 |
1.0764 |
0.0009 |
0.08% |
| 2026-09-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0758 |
1.0764 |
1.0754 |
1.0760 |
0.0004 |
0.04% |
| 2026-09-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0754 |
1.0760 |
1.0725 |
1.0731 |
0.0029 |
0.27% |
| 2026-09-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0725 |
1.0731 |
1.0743 |
1.0749 |
-0.0018 |
-0.17% |
| 2026-09-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0743 |
1.0749 |
1.0730 |
1.0736 |
0.0013 |
0.12% |
| 2026-09-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0730 |
1.0736 |
1.0771 |
1.0777 |
-0.0041 |
-0.38% |
| 2026-09-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0771 |
1.0777 |
1.0793 |
1.0799 |
-0.0022 |
-0.20% |
|
|
| 2026-08-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0793 |
1.0799 |
1.0783 |
1.0789 |
0.0010 |
0.09% |
| 2026-08-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0783 |
1.0789 |
1.0796 |
1.0802 |
-0.0013 |
-0.12% |
| 2026-08-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0796 |
1.0802 |
1.0758 |
1.0764 |
0.0038 |
0.35% |
| 2026-08-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0758 |
1.0764 |
1.0743 |
1.0749 |
0.0015 |
0.14% |
| 2026-08-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0743 |
1.0749 |
1.0744 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0744 |
1.0750 |
1.0783 |
1.0789 |
-0.0039 |
-0.36% |
| 2026-08-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0783 |
1.0789 |
1.0767 |
1.0773 |
0.0016 |
0.15% |
| 2026-08-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0749 |
1.0755 |
0.0018 |
0.17% |
| 2026-08-19 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0749 |
1.0755 |
1.0864 |
1.0870 |
-0.0115 |
-1.06% |
| 2026-08-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0864 |
1.0870 |
1.0870 |
1.0876 |
-0.0006 |
-0.06% |
| 2026-08-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0870 |
1.0876 |
1.0798 |
1.0804 |
0.0072 |
0.67% |
| 2026-08-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0798 |
1.0804 |
1.0781 |
1.0787 |
0.0017 |
0.16% |
| 2026-08-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0781 |
1.0787 |
1.0803 |
1.0809 |
-0.0022 |
-0.20% |
| 2026-08-12 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0803 |
1.0809 |
1.0784 |
1.0790 |
0.0019 |
0.18% |
| 2026-08-11 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0784 |
1.0790 |
1.0809 |
1.0815 |
-0.0025 |
-0.23% |
|
|
| 2026-08-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0809 |
1.0815 |
1.0796 |
1.0802 |
0.0013 |
0.12% |
| 2026-08-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0796 |
1.0802 |
1.0767 |
1.0773 |
0.0029 |
0.27% |
| 2026-08-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0767 |
1.0773 |
1.0766 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-05 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0766 |
1.0772 |
1.0728 |
1.0734 |
0.0038 |
0.35% |
| 2026-08-04 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0728 |
1.0734 |
1.0696 |
1.0702 |
0.0032 |
0.30% |
| 2026-08-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0696 |
1.0702 |
1.0711 |
1.0717 |
-0.0015 |
-0.14% |
| 2026-07-31 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0711 |
1.0717 |
1.0685 |
1.0691 |
0.0026 |
0.24% |
| 2026-07-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0685 |
1.0691 |
1.0723 |
1.0729 |
-0.0038 |
-0.35% |
| 2026-07-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0723 |
1.0729 |
1.0701 |
1.0707 |
0.0022 |
0.21% |
| 2026-07-28 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0701 |
1.0707 |
1.0764 |
1.0770 |
-0.0063 |
-0.59% |
| 2026-07-27 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0764 |
1.0770 |
1.0703 |
1.0709 |
0.0061 |
0.57% |
| 2026-07-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0703 |
1.0709 |
1.0746 |
1.0752 |
-0.0043 |
-0.40% |
| 2026-07-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0746 |
1.0752 |
1.0737 |
1.0743 |
0.0009 |
0.08% |
| 2026-07-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0737 |
1.0743 |
1.0749 |
1.0755 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0749 |
1.0755 |
1.0706 |
1.0712 |
0.0043 |
0.40% |
| 2026-07-20 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0706 |
1.0712 |
1.0706 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0706 |
1.0712 |
1.0795 |
1.0801 |
-0.0089 |
-0.83% |
| 2026-07-16 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0795 |
1.0801 |
1.0838 |
1.0844 |
-0.0043 |
-0.40% |
| 2026-07-15 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0838 |
1.0844 |
1.0861 |
1.0867 |
-0.0023 |
-0.21% |
| 2026-07-14 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0861 |
1.0867 |
1.0810 |
1.0816 |
0.0051 |
0.47% |
| 2026-07-13 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0810 |
1.0816 |
1.0872 |
1.0878 |
-0.0062 |
-0.57% |
| 2026-07-10 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0872 |
1.0878 |
1.0917 |
1.0923 |
-0.0045 |
-0.41% |
| 2026-07-09 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0917 |
1.0923 |
1.0864 |
1.0870 |
0.0053 |
0.49% |
| 2026-07-08 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0864 |
1.0870 |
1.0881 |
1.0887 |
-0.0017 |
-0.16% |
| 2026-07-07 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0881 |
1.0887 |
1.0910 |
1.0916 |
-0.0029 |
-0.27% |
| 2026-07-06 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0910 |
1.0916 |
1.0927 |
1.0933 |
-0.0017 |
-0.16% |
| 2026-07-03 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0927 |
1.0933 |
1.0915 |
1.0921 |
0.0012 |
0.11% |
| 2026-07-02 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0915 |
1.0921 |
1.1017 |
1.1023 |
-0.0102 |
-0.93% |
| 2026-07-01 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1017 |
1.1023 |
1.1046 |
1.1052 |
-0.0029 |
-0.26% |
| 2026-06-30 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1046 |
1.1052 |
1.0996 |
1.1002 |
0.0050 |
0.45% |
| 2026-06-29 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0996 |
1.1002 |
1.0992 |
1.0998 |
0.0004 |
0.04% |
| 2026-06-26 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0992 |
1.0998 |
1.1063 |
1.1069 |
-0.0071 |
-0.64% |
| 2026-06-25 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1063 |
1.1069 |
1.1026 |
1.1032 |
0.0037 |
0.34% |
| 2026-06-24 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1026 |
1.1032 |
1.0988 |
1.0994 |
0.0038 |
0.35% |
| 2026-06-23 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0988 |
1.0994 |
1.1050 |
1.1056 |
-0.0062 |
-0.56% |
| 2026-06-22 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1050 |
1.1056 |
1.1020 |
1.1026 |
0.0030 |
0.27% |
| 2026-06-18 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.1020 |
1.1026 |
1.0990 |
1.0996 |
0.0030 |
0.27% |
| 2026-06-17 |
010217 |
中银添禧丰禄稳健养老一年持有混合(FOF)A |
1.0990 |
1.0996 |
1.0958 |
1.0964 |
0.0032 |
0.29% |
