万家平衡养老目标三年(FOF)Y(万家平衡养老目标三年持有混合(FOF)Y)基金净值查询(017241)
今天最新净值
1.4004
0.0099 0.71%
2025-12-15
盘中实时估值(仅供参考)
1.3956
0.0000 -0.0008%
- 累计净值：1.4004
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.8497亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：徐朝贞 王宝娟
近一年万家平衡养老目标三年(FOF)Y|万家平衡养老目标三年持有混合(FOF)Y基金净值查询
近一年,万家平衡养老目标三年(FOF)Y(017241)基金累计收益率13.69%
| 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 |
| 2025-12-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3956 |
1.3956 |
1.4004 |
1.4004 |
-0.0048 |
-0.34% |
| 2025-12-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4004 |
1.4004 |
1.3905 |
1.3905 |
0.0099 |
0.71% |
| 2025-12-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3905 |
1.3905 |
1.3962 |
1.3962 |
-0.0057 |
-0.41% |
| 2025-12-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3962 |
1.3962 |
1.3927 |
1.3927 |
0.0035 |
0.25% |
| 2025-12-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3927 |
1.3927 |
1.4000 |
1.4000 |
-0.0073 |
-0.52% |
| 2025-12-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4000 |
1.4000 |
1.3979 |
1.3979 |
0.0021 |
0.15% |
| 2025-12-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3979 |
1.3979 |
1.3890 |
1.3890 |
0.0089 |
0.64% |
| 2025-12-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3890 |
1.3890 |
1.3873 |
1.3873 |
0.0017 |
0.12% |
| 2025-12-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3873 |
1.3873 |
1.3896 |
1.3896 |
-0.0023 |
-0.17% |
| 2025-12-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3896 |
1.3896 |
1.3939 |
1.3939 |
-0.0043 |
-0.31% |
|
|
| 2025-12-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3939 |
1.3939 |
1.3868 |
1.3868 |
0.0071 |
0.51% |
| 2025-11-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3868 |
1.3868 |
1.3808 |
1.3808 |
0.0060 |
0.43% |
| 2025-11-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3808 |
1.3808 |
1.3802 |
1.3802 |
0.0006 |
0.04% |
| 2025-11-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3802 |
1.3802 |
1.3773 |
1.3773 |
0.0029 |
0.21% |
| 2025-11-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3773 |
1.3773 |
1.3696 |
1.3696 |
0.0077 |
0.56% |
| 2025-11-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3696 |
1.3696 |
1.3629 |
1.3629 |
0.0067 |
0.49% |
| 2025-11-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3629 |
1.3629 |
1.3853 |
1.3853 |
-0.0224 |
-1.64% |
| 2025-11-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3853 |
1.3853 |
1.3906 |
1.3906 |
-0.0053 |
-0.38% |
| 2025-11-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3906 |
1.3906 |
1.3892 |
1.3892 |
0.0014 |
0.10% |
| 2025-11-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3892 |
1.3892 |
1.4011 |
1.4011 |
-0.0119 |
-0.85% |
| 2025-11-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4011 |
1.4011 |
1.4053 |
1.4053 |
-0.0042 |
-0.30% |
| 2025-11-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4053 |
1.4053 |
1.4173 |
1.4173 |
-0.0120 |
-0.85% |
| 2025-11-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4173 |
1.4173 |
1.4067 |
1.4067 |
0.0106 |
0.75% |
| 2025-11-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4067 |
1.4067 |
1.4073 |
1.4073 |
-0.0006 |
-0.04% |
| 2025-11-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4073 |
1.4073 |
1.4112 |
1.4112 |
-0.0039 |
-0.28% |
|
|
| 2025-11-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4112 |
1.4112 |
1.4071 |
1.4071 |
0.0041 |
0.29% |
| 2025-11-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4071 |
1.4071 |
1.4107 |
1.4107 |
-0.0036 |
-0.26% |
| 2025-11-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4107 |
1.4107 |
1.3971 |
1.3971 |
0.0136 |
0.97% |
| 2025-11-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3971 |
1.3971 |
1.3928 |
1.3928 |
0.0043 |
0.31% |
| 2025-11-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3928 |
1.3928 |
1.4072 |
1.4072 |
-0.0144 |
-1.03% |
| 2025-11-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4072 |
1.4072 |
1.4060 |
1.4060 |
0.0012 |
0.09% |
| 2025-10-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4060 |
1.4060 |
1.4127 |
1.4127 |
-0.0067 |
-0.47% |
| 2025-10-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4127 |
1.4127 |
1.4177 |
1.4177 |
-0.0050 |
-0.35% |
| 2025-10-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4177 |
1.4177 |
1.4067 |
1.4067 |
0.0110 |
0.78% |
| 2025-10-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4067 |
1.4067 |
1.4130 |
1.4130 |
-0.0063 |
-0.45% |
| 2025-10-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4130 |
1.4130 |
1.4035 |
1.4035 |
0.0095 |
0.68% |
| 2025-10-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4035 |
1.4035 |
1.3918 |
1.3918 |
0.0117 |
0.84% |
| 2025-10-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3918 |
1.3918 |
1.3922 |
1.3922 |
-0.0004 |
-0.03% |
| 2025-10-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3922 |
1.3922 |
1.3979 |
1.3979 |
-0.0057 |
-0.41% |
| 2025-10-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3979 |
1.3979 |
1.3881 |
1.3881 |
0.0098 |
0.71% |
| 2025-10-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3881 |
1.3881 |
1.3850 |
1.3850 |
0.0031 |
0.22% |
| 2025-10-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3850 |
1.3850 |
1.4060 |
1.4060 |
-0.0210 |
-1.52% |
| 2025-10-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4060 |
1.4060 |
1.4106 |
1.4106 |
-0.0046 |
-0.33% |
| 2025-10-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4106 |
1.4106 |
1.3961 |
1.3961 |
0.0145 |
1.03% |
| 2025-10-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3961 |
1.3961 |
1.4174 |
1.4174 |
-0.0213 |
-1.53% |
| 2025-10-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4174 |
1.4174 |
1.4172 |
1.4172 |
0.0002 |
0.01% |
| 2025-10-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4172 |
1.4172 |
1.4364 |
1.4364 |
-0.0192 |
-1.35% |
| 2025-09-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3983 |
1.3983 |
1.4061 |
1.4061 |
-0.0078 |
-0.55% |
| 2025-09-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4061 |
1.4061 |
1.4038 |
1.4038 |
0.0023 |
0.16% |
| 2025-09-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.4038 |
1.4038 |
1.3944 |
1.3944 |
0.0094 |
0.67% |
| 2025-09-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3944 |
1.3944 |
1.3978 |
1.3978 |
-0.0034 |
-0.24% |
| 2025-09-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3978 |
1.3978 |
1.3927 |
1.3927 |
0.0051 |
0.37% |
| 2025-09-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3927 |
1.3927 |
1.3923 |
1.3923 |
0.0004 |
0.03% |
| 2025-09-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3917 |
1.3917 |
1.3895 |
1.3895 |
0.0022 |
0.16% |
| 2025-09-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3895 |
1.3895 |
1.3910 |
1.3910 |
-0.0015 |
-0.11% |
| 2025-09-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3910 |
1.3910 |
1.3909 |
1.3909 |
0.0001 |
0.01% |
| 2025-09-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3909 |
1.3909 |
1.3756 |
1.3756 |
0.0153 |
1.11% |
| 2025-09-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3756 |
1.3756 |
1.3759 |
1.3759 |
-0.0003 |
-0.02% |
| 2025-09-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3759 |
1.3759 |
1.3778 |
1.3778 |
-0.0019 |
-0.14% |
| 2025-09-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3778 |
1.3778 |
1.3711 |
1.3711 |
0.0067 |
0.49% |
| 2025-09-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3711 |
1.3711 |
1.3455 |
1.3455 |
0.0256 |
1.90% |
| 2025-09-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3455 |
1.3455 |
1.3663 |
1.3663 |
-0.0208 |
-1.52% |
| 2025-09-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3663 |
1.3663 |
1.3714 |
1.3714 |
-0.0051 |
-0.37% |
| 2025-09-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3714 |
1.3714 |
1.3831 |
1.3831 |
-0.0117 |
-0.85% |
| 2025-09-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3831 |
1.3831 |
1.3753 |
1.3753 |
0.0078 |
0.57% |
| 2025-08-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3753 |
1.3753 |
1.3700 |
1.3700 |
0.0053 |
0.39% |
| 2025-08-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3700 |
1.3700 |
1.3605 |
1.3605 |
0.0095 |
0.70% |
| 2025-08-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3605 |
1.3605 |
1.3721 |
1.3721 |
-0.0116 |
-0.85% |
| 2025-08-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3721 |
1.3721 |
1.3726 |
1.3726 |
-0.0005 |
-0.04% |
| 2025-08-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3726 |
1.3726 |
1.3603 |
1.3603 |
0.0123 |
0.90% |
| 2025-08-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3603 |
1.3603 |
1.3492 |
1.3492 |
0.0111 |
0.82% |
| 2025-08-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3492 |
1.3492 |
1.3487 |
1.3487 |
0.0005 |
0.04% |
| 2025-08-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3487 |
1.3487 |
1.3406 |
1.3406 |
0.0081 |
0.60% |
| 2025-08-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3406 |
1.3406 |
1.3435 |
1.3435 |
-0.0029 |
-0.22% |
| 2025-08-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3435 |
1.3435 |
1.3355 |
1.3355 |
0.0080 |
0.60% |
| 2025-08-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3355 |
1.3355 |
1.3250 |
1.3250 |
0.0105 |
0.79% |
| 2025-08-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3250 |
1.3250 |
1.3309 |
1.3309 |
-0.0059 |
-0.44% |
| 2025-08-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3309 |
1.3309 |
1.3202 |
1.3202 |
0.0107 |
0.81% |
| 2025-08-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3202 |
1.3202 |
1.3179 |
1.3179 |
0.0023 |
0.17% |
| 2025-08-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3179 |
1.3179 |
1.3144 |
1.3144 |
0.0035 |
0.27% |
| 2025-08-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3144 |
1.3144 |
1.3152 |
1.3152 |
-0.0008 |
-0.06% |
| 2025-08-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3152 |
1.3152 |
1.3151 |
1.3151 |
0.0001 |
0.01% |
| 2025-08-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3151 |
1.3151 |
1.3082 |
1.3082 |
0.0069 |
0.53% |
| 2025-08-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3082 |
1.3082 |
1.3019 |
1.3019 |
0.0063 |
0.48% |
| 2025-08-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3019 |
1.3019 |
1.2917 |
1.2917 |
0.0102 |
0.79% |
| 2025-08-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2917 |
1.2917 |
1.2960 |
1.2960 |
-0.0043 |
-0.33% |
| 2025-07-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2960 |
1.2960 |
1.3062 |
1.3062 |
-0.0102 |
-0.78% |
| 2025-07-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3062 |
1.3062 |
1.3103 |
1.3103 |
-0.0041 |
-0.31% |
| 2025-07-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3103 |
1.3103 |
1.3045 |
1.3045 |
0.0058 |
0.44% |
| 2025-07-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3045 |
1.3045 |
1.3016 |
1.3016 |
0.0029 |
0.22% |
| 2025-07-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3016 |
1.3016 |
1.3016 |
1.3016 |
0.0000 |
0.00% |
| 2025-07-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.3016 |
1.3016 |
1.2951 |
1.2951 |
0.0065 |
0.50% |
| 2025-07-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2951 |
1.2951 |
1.2963 |
1.2963 |
-0.0012 |
-0.09% |
| 2025-07-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2963 |
1.2963 |
1.2925 |
1.2925 |
0.0038 |
0.29% |
| 2025-07-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2925 |
1.2925 |
1.2872 |
1.2872 |
0.0053 |
0.41% |
| 2025-07-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2872 |
1.2872 |
1.2824 |
1.2824 |
0.0048 |
0.37% |
| 2025-07-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2824 |
1.2824 |
1.2744 |
1.2744 |
0.0080 |
0.63% |
| 2025-07-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2744 |
1.2744 |
1.2748 |
1.2748 |
-0.0004 |
-0.03% |
| 2025-07-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2748 |
1.2748 |
1.2710 |
1.2710 |
0.0038 |
0.30% |
| 2025-07-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2710 |
1.2710 |
1.2680 |
1.2680 |
0.0030 |
0.24% |
| 2025-07-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2679 |
1.2679 |
1.2597 |
1.2597 |
0.0082 |
0.65% |
| 2025-07-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2597 |
1.2597 |
1.2615 |
1.2615 |
-0.0018 |
-0.14% |
| 2025-07-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2615 |
1.2615 |
1.2625 |
1.2625 |
-0.0010 |
-0.08% |
| 2025-07-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2625 |
1.2625 |
1.2584 |
1.2584 |
0.0041 |
0.33% |
| 2025-07-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2584 |
1.2584 |
1.2622 |
1.2622 |
-0.0038 |
-0.30% |
| 2025-07-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2622 |
1.2622 |
1.2604 |
1.2604 |
0.0018 |
0.14% |
| 2025-06-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2604 |
1.2604 |
1.2522 |
1.2522 |
0.0082 |
0.65% |
| 2025-06-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2522 |
1.2522 |
1.2509 |
1.2509 |
0.0013 |
0.10% |
| 2025-06-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2509 |
1.2509 |
1.2525 |
1.2525 |
-0.0016 |
-0.13% |
| 2025-06-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2525 |
1.2525 |
1.2434 |
1.2434 |
0.0091 |
0.73% |
| 2025-06-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2434 |
1.2434 |
1.2351 |
1.2351 |
0.0083 |
0.67% |
| 2025-06-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2351 |
1.2351 |
1.2303 |
1.2303 |
0.0048 |
0.39% |
| 2025-06-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2303 |
1.2303 |
1.2332 |
1.2332 |
-0.0029 |
-0.24% |
| 2025-06-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2332 |
1.2332 |
1.2443 |
1.2443 |
-0.0111 |
-0.89% |
| 2025-06-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2443 |
1.2443 |
1.2431 |
1.2431 |
0.0012 |
0.10% |
| 2025-06-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2431 |
1.2431 |
1.2476 |
1.2476 |
-0.0045 |
-0.36% |
| 2025-06-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2476 |
1.2476 |
1.2457 |
1.2457 |
0.0019 |
0.15% |
| 2025-06-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2457 |
1.2457 |
1.2491 |
1.2491 |
-0.0034 |
-0.27% |
| 2025-06-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2475 |
1.2475 |
1.2424 |
1.2424 |
0.0051 |
0.41% |
| 2025-06-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2424 |
1.2424 |
1.2457 |
1.2457 |
-0.0033 |
-0.26% |
| 2025-06-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2457 |
1.2457 |
1.2390 |
1.2390 |
0.0067 |
0.54% |
| 2025-06-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2025-06-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2400 |
1.2400 |
1.2388 |
1.2388 |
0.0012 |
0.10% |
| 2025-06-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2388 |
1.2388 |
1.2321 |
1.2321 |
0.0067 |
0.54% |
| 2025-06-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2321 |
1.2321 |
1.2258 |
1.2258 |
0.0063 |
0.51% |
| 2025-05-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2258 |
1.2258 |
1.2312 |
1.2312 |
-0.0054 |
-0.44% |
| 2025-05-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2312 |
1.2312 |
1.2239 |
1.2239 |
0.0073 |
0.60% |
| 2025-05-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2239 |
1.2239 |
1.2250 |
1.2250 |
-0.0011 |
-0.09% |
| 2025-05-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2250 |
1.2250 |
1.2271 |
1.2271 |
-0.0021 |
-0.17% |
| 2025-05-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2271 |
1.2271 |
1.2283 |
1.2283 |
-0.0012 |
-0.10% |
| 2025-05-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2283 |
1.2283 |
1.2320 |
1.2320 |
-0.0037 |
-0.30% |
| 2025-05-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2320 |
1.2320 |
1.2359 |
1.2359 |
-0.0039 |
-0.32% |
| 2025-05-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2359 |
1.2359 |
1.2316 |
1.2316 |
0.0043 |
0.35% |
| 2025-05-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2316 |
1.2316 |
1.2251 |
1.2251 |
0.0065 |
0.53% |
| 2025-05-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2251 |
1.2251 |
1.2238 |
1.2238 |
0.0013 |
0.11% |
| 2025-05-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2238 |
1.2238 |
1.2243 |
1.2243 |
-0.0005 |
-0.04% |
| 2025-05-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2243 |
1.2243 |
1.2331 |
1.2331 |
-0.0088 |
-0.71% |
| 2025-05-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2331 |
1.2331 |
1.2297 |
1.2297 |
0.0034 |
0.28% |
| 2025-05-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2297 |
1.2297 |
1.2322 |
1.2322 |
-0.0025 |
-0.20% |
| 2025-05-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2322 |
1.2322 |
1.2238 |
1.2238 |
0.0084 |
0.69% |
| 2025-05-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2238 |
1.2238 |
1.2278 |
1.2278 |
-0.0040 |
-0.33% |
| 2025-05-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2278 |
1.2278 |
1.2264 |
1.2264 |
0.0014 |
0.11% |
| 2025-05-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2264 |
1.2264 |
1.2279 |
1.2279 |
-0.0015 |
-0.12% |
| 2025-05-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2279 |
1.2279 |
1.2157 |
1.2157 |
0.0122 |
1.00% |
| 2025-04-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2157 |
1.2157 |
1.2128 |
1.2128 |
0.0029 |
0.24% |
| 2025-04-29 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2128 |
1.2128 |
1.2091 |
1.2091 |
0.0037 |
0.31% |
| 2025-04-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2091 |
1.2091 |
1.2108 |
1.2108 |
-0.0017 |
-0.14% |
| 2025-04-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2108 |
1.2108 |
1.2111 |
1.2111 |
-0.0003 |
-0.02% |
| 2025-04-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2111 |
1.2111 |
1.2142 |
1.2142 |
-0.0031 |
-0.26% |
| 2025-04-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2142 |
1.2142 |
1.2119 |
1.2119 |
0.0023 |
0.19% |
| 2025-04-22 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2119 |
1.2119 |
1.2094 |
1.2094 |
0.0025 |
0.21% |
| 2025-04-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2094 |
1.2094 |
1.2008 |
1.2008 |
0.0086 |
0.72% |
| 2025-04-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2008 |
1.2008 |
1.2027 |
1.2027 |
-0.0019 |
-0.16% |
| 2025-04-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2027 |
1.2027 |
1.2002 |
1.2002 |
0.0025 |
0.21% |
| 2025-04-16 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2002 |
1.2002 |
1.2069 |
1.2069 |
-0.0067 |
-0.56% |
| 2025-04-15 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2069 |
1.2069 |
1.2085 |
1.2085 |
-0.0016 |
-0.13% |
| 2025-04-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2085 |
1.2085 |
1.2008 |
1.2008 |
0.0077 |
0.64% |
| 2025-04-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2008 |
1.2008 |
1.1946 |
1.1946 |
0.0062 |
0.52% |
| 2025-04-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1946 |
1.1946 |
1.1805 |
1.1805 |
0.0141 |
1.19% |
| 2025-04-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1805 |
1.1805 |
1.1684 |
1.1684 |
0.0121 |
1.04% |
| 2025-04-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1684 |
1.1684 |
1.1607 |
1.1607 |
0.0077 |
0.66% |
| 2025-04-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1607 |
1.1607 |
1.2261 |
1.2261 |
-0.0654 |
-5.33% |
| 2025-04-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2261 |
1.2261 |
1.2342 |
1.2342 |
-0.0081 |
-0.66% |
| 2025-04-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2025-04-01 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2340 |
1.2340 |
1.2291 |
1.2291 |
0.0049 |
0.40% |
| 2025-03-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2291 |
1.2291 |
1.2336 |
1.2336 |
-0.0045 |
-0.36% |
| 2025-03-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2336 |
1.2336 |
1.2373 |
1.2373 |
-0.0037 |
-0.30% |
| 2025-03-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2373 |
1.2373 |
1.2339 |
1.2339 |
0.0034 |
0.28% |
| 2025-03-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2339 |
1.2339 |
1.2316 |
1.2316 |
0.0023 |
0.19% |
| 2025-03-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2316 |
1.2316 |
1.2380 |
1.2380 |
-0.0064 |
-0.52% |
| 2025-03-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2380 |
1.2380 |
1.2371 |
1.2371 |
0.0009 |
0.07% |
| 2025-03-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2371 |
1.2371 |
1.2515 |
1.2515 |
-0.0144 |
-1.15% |
| 2025-03-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2515 |
1.2515 |
1.2586 |
1.2586 |
-0.0071 |
-0.56% |
| 2025-03-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2586 |
1.2586 |
1.2613 |
1.2613 |
-0.0027 |
-0.21% |
| 2025-03-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2613 |
1.2613 |
1.2542 |
1.2542 |
0.0071 |
0.57% |
| 2025-03-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2542 |
1.2542 |
1.2534 |
1.2534 |
0.0008 |
0.06% |
| 2025-03-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2534 |
1.2534 |
1.2392 |
1.2392 |
0.0142 |
1.15% |
| 2025-03-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2392 |
1.2392 |
1.2462 |
1.2462 |
-0.0070 |
-0.56% |
| 2025-03-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2462 |
1.2462 |
1.2481 |
1.2481 |
-0.0019 |
-0.15% |
| 2025-03-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2481 |
1.2481 |
1.2459 |
1.2459 |
0.0022 |
0.18% |
| 2025-03-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2459 |
1.2459 |
1.2503 |
1.2503 |
-0.0044 |
-0.35% |
| 2025-03-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2503 |
1.2503 |
1.2523 |
1.2523 |
-0.0020 |
-0.16% |
| 2025-03-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2523 |
1.2523 |
1.2373 |
1.2373 |
0.0150 |
1.21% |
| 2025-03-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2373 |
1.2373 |
1.2294 |
1.2294 |
0.0079 |
0.64% |
| 2025-03-04 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2294 |
1.2294 |
1.2259 |
1.2259 |
0.0035 |
0.29% |
| 2025-03-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2259 |
1.2259 |
1.2247 |
1.2247 |
0.0012 |
0.10% |
| 2025-02-28 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2247 |
1.2247 |
1.2451 |
1.2451 |
-0.0204 |
-1.64% |
| 2025-02-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2451 |
1.2451 |
1.2474 |
1.2474 |
-0.0023 |
-0.18% |
| 2025-02-26 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2474 |
1.2474 |
1.2374 |
1.2374 |
0.0100 |
0.81% |
| 2025-02-25 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2374 |
1.2374 |
1.2442 |
1.2442 |
-0.0068 |
-0.55% |
| 2025-02-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2442 |
1.2442 |
1.2465 |
1.2465 |
-0.0023 |
-0.18% |
| 2025-02-21 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2465 |
1.2465 |
1.2337 |
1.2337 |
0.0128 |
1.04% |
| 2025-02-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2337 |
1.2337 |
1.2340 |
1.2340 |
-0.0003 |
-0.02% |
| 2025-02-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2340 |
1.2340 |
1.2274 |
1.2274 |
0.0066 |
0.54% |
| 2025-02-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2274 |
1.2274 |
1.2323 |
1.2323 |
-0.0049 |
-0.40% |
| 2025-02-17 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2323 |
1.2323 |
1.2324 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2324 |
1.2324 |
1.2246 |
1.2246 |
0.0078 |
0.64% |
| 2025-02-13 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2246 |
1.2246 |
1.2289 |
1.2289 |
-0.0043 |
-0.35% |
| 2025-02-12 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2289 |
1.2289 |
1.2226 |
1.2226 |
0.0063 |
0.52% |
| 2025-02-11 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2226 |
1.2226 |
1.2255 |
1.2255 |
-0.0029 |
-0.24% |
| 2025-02-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2255 |
1.2255 |
1.2225 |
1.2225 |
0.0030 |
0.25% |
| 2025-02-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2225 |
1.2225 |
1.2158 |
1.2158 |
0.0067 |
0.55% |
| 2025-02-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2158 |
1.2158 |
1.2073 |
1.2073 |
0.0085 |
0.70% |
| 2025-02-05 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2073 |
1.2073 |
1.2090 |
1.2090 |
-0.0017 |
-0.14% |
| 2025-01-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2090 |
1.2090 |
1.2105 |
1.2105 |
-0.0015 |
-0.12% |
| 2025-01-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2105 |
1.2105 |
1.2035 |
1.2035 |
0.0070 |
0.58% |
| 2025-01-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2035 |
1.2035 |
1.2050 |
1.2050 |
-0.0015 |
-0.12% |
| 2025-01-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2070 |
1.2070 |
1.2031 |
1.2031 |
0.0039 |
0.32% |
| 2025-01-10 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1866 |
1.1866 |
1.1952 |
1.1952 |
-0.0086 |
-0.72% |
| 2025-01-09 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1952 |
1.1952 |
1.1954 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1954 |
1.1954 |
1.1961 |
1.1961 |
-0.0007 |
-0.06% |
| 2025-01-07 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1961 |
1.1961 |
1.1935 |
1.1935 |
0.0026 |
0.22% |
| 2025-01-06 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1935 |
1.1935 |
1.1944 |
1.1944 |
-0.0009 |
-0.08% |
| 2025-01-03 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.1944 |
1.1944 |
1.2002 |
1.2002 |
-0.0058 |
-0.48% |
| 2025-01-02 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2002 |
1.2002 |
1.2131 |
1.2131 |
-0.0129 |
-1.06% |
| 2024-12-31 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2131 |
1.2131 |
1.2192 |
1.2192 |
-0.0061 |
-0.50% |
| 2024-12-30 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2192 |
1.2192 |
1.2182 |
1.2182 |
0.0010 |
0.08% |
| 2024-12-27 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2182 |
1.2182 |
1.2186 |
1.2186 |
-0.0004 |
-0.03% |
| 2024-12-24 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2186 |
1.2186 |
1.2118 |
1.2118 |
0.0068 |
0.56% |
| 2024-12-23 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2118 |
1.2118 |
1.2131 |
1.2131 |
-0.0013 |
-0.11% |
| 2024-12-20 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2131 |
1.2131 |
1.2145 |
1.2145 |
-0.0014 |
-0.12% |
| 2024-12-19 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2145 |
1.2145 |
1.2155 |
1.2155 |
-0.0010 |
-0.08% |
| 2024-12-18 |
017241 |
万家平衡养老目标三年(FOF)Y |
1.2155 |
1.2155 |
1.2128 |
1.2128 |
0.0027 |
0.22% |
