天弘养老2035三年(FOF)Y(天弘养老2035三年Y)基金净值查询(017268)
今天最新净值
1.1703
0.0067 0.58%
2025-12-15
盘中实时估值(仅供参考)
1.1685
0.0007 0.0613%
- 累计净值：1.1703
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.2096亿
- 最近资产：1.28亿
- 基金公司：
- 基金经理：张庆昌 王帆
今年以来天弘养老2035三年(FOF)Y|天弘养老2035三年Y基金净值查询
今年以来,天弘养老2035三年(FOF)Y(017268)基金累计收益率10.99%
| 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 |
017268 |
天弘养老2035三年(FOF)Y |
1.1678 |
1.1678 |
1.1703 |
1.1703 |
-0.0025 |
-0.21% |
| 2025-12-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.1703 |
1.1703 |
1.1636 |
1.1636 |
0.0067 |
0.58% |
| 2025-12-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.1636 |
1.1636 |
1.1680 |
1.1680 |
-0.0044 |
-0.38% |
| 2025-12-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-12-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.1665 |
1.1665 |
1.1697 |
1.1697 |
-0.0032 |
-0.27% |
| 2025-12-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.1697 |
1.1697 |
1.1662 |
1.1662 |
0.0035 |
0.30% |
| 2025-12-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.1662 |
1.1662 |
1.1610 |
1.1610 |
0.0052 |
0.45% |
| 2025-12-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.1610 |
1.1610 |
1.1602 |
1.1602 |
0.0008 |
0.07% |
| 2025-12-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.1602 |
1.1602 |
1.1643 |
1.1643 |
-0.0041 |
-0.35% |
| 2025-12-02 |
017268 |
天弘养老2035三年(FOF)Y |
1.1643 |
1.1643 |
1.1674 |
1.1674 |
-0.0031 |
-0.27% |
|
|
| 2025-12-01 |
017268 |
天弘养老2035三年(FOF)Y |
1.1674 |
1.1674 |
1.1645 |
1.1645 |
0.0029 |
0.25% |
| 2025-11-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.1645 |
1.1645 |
1.1611 |
1.1611 |
0.0034 |
0.29% |
| 2025-11-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.1611 |
1.1611 |
1.1607 |
1.1607 |
0.0004 |
0.03% |
| 2025-11-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.1607 |
1.1607 |
1.1597 |
1.1597 |
0.0010 |
0.09% |
| 2025-11-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.1597 |
1.1597 |
1.1534 |
1.1534 |
0.0063 |
0.55% |
| 2025-11-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.1534 |
1.1534 |
1.1472 |
1.1472 |
0.0062 |
0.54% |
| 2025-11-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.1472 |
1.1472 |
1.1619 |
1.1619 |
-0.0147 |
-1.28% |
| 2025-11-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.1619 |
1.1619 |
1.1645 |
1.1645 |
-0.0026 |
-0.22% |
| 2025-11-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.1645 |
1.1645 |
1.1657 |
1.1657 |
-0.0012 |
-0.10% |
| 2025-11-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.1657 |
1.1657 |
1.1703 |
1.1703 |
-0.0046 |
-0.39% |
| 2025-11-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.1703 |
1.1703 |
1.1719 |
1.1719 |
-0.0016 |
-0.14% |
| 2025-11-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.1719 |
1.1719 |
1.1790 |
1.1790 |
-0.0071 |
-0.60% |
| 2025-11-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.1790 |
1.1790 |
1.1728 |
1.1728 |
0.0062 |
0.53% |
| 2025-11-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.1728 |
1.1728 |
1.1735 |
1.1735 |
-0.0007 |
-0.06% |
| 2025-11-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.1735 |
1.1735 |
1.1743 |
1.1743 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.1743 |
1.1743 |
1.1707 |
1.1707 |
0.0036 |
0.31% |
| 2025-11-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.1707 |
1.1707 |
1.1732 |
1.1732 |
-0.0025 |
-0.21% |
| 2025-11-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.1732 |
1.1732 |
1.1676 |
1.1676 |
0.0056 |
0.48% |
| 2025-11-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.1676 |
1.1676 |
1.1655 |
1.1655 |
0.0021 |
0.18% |
| 2025-11-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.1655 |
1.1655 |
1.1725 |
1.1725 |
-0.0070 |
-0.60% |
| 2025-11-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-10-31 |
017268 |
天弘养老2035三年(FOF)Y |
1.1724 |
1.1724 |
1.1731 |
1.1731 |
-0.0007 |
-0.06% |
| 2025-10-30 |
017268 |
天弘养老2035三年(FOF)Y |
1.1731 |
1.1731 |
1.1786 |
1.1786 |
-0.0055 |
-0.47% |
| 2025-10-29 |
017268 |
天弘养老2035三年(FOF)Y |
1.1786 |
1.1786 |
1.1750 |
1.1750 |
0.0036 |
0.31% |
| 2025-10-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.1750 |
1.1750 |
1.1797 |
1.1797 |
-0.0047 |
-0.40% |
| 2025-10-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.1797 |
1.1797 |
1.1732 |
1.1732 |
0.0065 |
0.55% |
| 2025-10-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.1732 |
1.1732 |
1.1662 |
1.1662 |
0.0070 |
0.60% |
| 2025-10-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.1662 |
1.1662 |
1.1687 |
1.1687 |
-0.0025 |
-0.21% |
| 2025-10-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.1687 |
1.1687 |
1.1739 |
1.1739 |
-0.0052 |
-0.44% |
| 2025-10-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.1739 |
1.1739 |
1.1674 |
1.1674 |
0.0065 |
0.56% |
| 2025-10-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.1673 |
1.1673 |
1.1785 |
1.1785 |
-0.0112 |
-0.95% |
| 2025-10-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.1785 |
1.1785 |
1.1792 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-10-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.1792 |
1.1792 |
1.1694 |
1.1694 |
0.0098 |
0.84% |
| 2025-10-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.1694 |
1.1694 |
1.1798 |
1.1798 |
-0.0104 |
-0.88% |
| 2025-10-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2025-10-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.1785 |
1.1785 |
1.1883 |
1.1883 |
-0.0098 |
-0.83% |
| 2025-09-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.1722 |
1.1722 |
1.1789 |
1.1789 |
-0.0067 |
-0.57% |
| 2025-09-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.1789 |
1.1789 |
1.1760 |
1.1760 |
0.0029 |
0.25% |
| 2025-09-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.1760 |
1.1760 |
1.1676 |
1.1676 |
0.0084 |
0.72% |
| 2025-09-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.1676 |
1.1676 |
1.1709 |
1.1709 |
-0.0033 |
-0.28% |
| 2025-09-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.1709 |
1.1709 |
1.1674 |
1.1674 |
0.0035 |
0.30% |
| 2025-09-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2025-09-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.1658 |
1.1658 |
1.1639 |
1.1639 |
0.0019 |
0.16% |
| 2025-09-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-09-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.1638 |
1.1638 |
1.1648 |
1.1648 |
-0.0010 |
-0.09% |
| 2025-09-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.1648 |
1.1648 |
1.1547 |
1.1547 |
0.0101 |
0.87% |
| 2025-09-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2025-09-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.1537 |
1.1537 |
1.1582 |
1.1582 |
-0.0045 |
-0.39% |
| 2025-09-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.1582 |
1.1582 |
1.1548 |
1.1548 |
0.0034 |
0.29% |
| 2025-09-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.1548 |
1.1548 |
1.1409 |
1.1409 |
0.0139 |
1.22% |
| 2025-09-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.1409 |
1.1409 |
1.1564 |
1.1564 |
-0.0155 |
-1.34% |
| 2025-09-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.1564 |
1.1564 |
1.1620 |
1.1620 |
-0.0056 |
-0.48% |
| 2025-09-02 |
017268 |
天弘养老2035三年(FOF)Y |
1.1620 |
1.1620 |
1.1734 |
1.1734 |
-0.0114 |
-0.97% |
| 2025-09-01 |
017268 |
天弘养老2035三年(FOF)Y |
1.1734 |
1.1734 |
1.1659 |
1.1659 |
0.0075 |
0.64% |
| 2025-08-29 |
017268 |
天弘养老2035三年(FOF)Y |
1.1659 |
1.1659 |
1.1619 |
1.1619 |
0.0040 |
0.34% |
| 2025-08-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.1619 |
1.1619 |
1.1549 |
1.1549 |
0.0070 |
0.61% |
| 2025-08-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.1549 |
1.1549 |
1.1644 |
1.1644 |
-0.0095 |
-0.82% |
| 2025-08-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.1644 |
1.1644 |
1.1665 |
1.1665 |
-0.0021 |
-0.18% |
| 2025-08-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.1665 |
1.1665 |
1.1610 |
1.1610 |
0.0055 |
0.47% |
| 2025-08-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.1610 |
1.1610 |
1.1505 |
1.1505 |
0.0105 |
0.91% |
| 2025-08-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.1505 |
1.1505 |
1.1499 |
1.1499 |
0.0006 |
0.05% |
| 2025-08-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.1499 |
1.1499 |
1.1444 |
1.1444 |
0.0055 |
0.48% |
| 2025-08-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.1444 |
1.1444 |
1.1491 |
1.1491 |
-0.0047 |
-0.41% |
| 2025-08-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.1491 |
1.1491 |
1.1405 |
1.1405 |
0.0086 |
0.75% |
| 2025-08-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.1405 |
1.1405 |
1.1307 |
1.1307 |
0.0098 |
0.87% |
| 2025-08-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.1307 |
1.1307 |
1.1350 |
1.1350 |
-0.0043 |
-0.38% |
| 2025-08-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.1350 |
1.1350 |
1.1239 |
1.1239 |
0.0111 |
0.99% |
| 2025-08-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-08-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.1239 |
1.1239 |
1.1208 |
1.1208 |
0.0031 |
0.28% |
| 2025-08-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.1208 |
1.1208 |
1.1240 |
1.1240 |
-0.0032 |
-0.28% |
| 2025-08-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.1240 |
1.1240 |
1.1270 |
1.1270 |
-0.0030 |
-0.27% |
| 2025-08-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.1270 |
1.1270 |
1.1229 |
1.1229 |
0.0041 |
0.37% |
| 2025-08-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.1229 |
1.1229 |
1.1163 |
1.1163 |
0.0066 |
0.59% |
| 2025-08-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.1163 |
1.1163 |
1.1111 |
1.1111 |
0.0052 |
0.47% |
| 2025-08-01 |
017268 |
天弘养老2035三年(FOF)Y |
1.1111 |
1.1111 |
1.1146 |
1.1146 |
-0.0035 |
-0.31% |
| 2025-07-31 |
017268 |
天弘养老2035三年(FOF)Y |
1.1146 |
1.1146 |
1.1185 |
1.1185 |
-0.0039 |
-0.35% |
| 2025-07-30 |
017268 |
天弘养老2035三年(FOF)Y |
1.1185 |
1.1185 |
1.1214 |
1.1214 |
-0.0029 |
-0.26% |
| 2025-07-29 |
017268 |
天弘养老2035三年(FOF)Y |
1.1214 |
1.1214 |
1.1129 |
1.1129 |
0.0085 |
0.76% |
| 2025-07-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
| 2025-07-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.1089 |
1.1089 |
1.1069 |
1.1069 |
0.0020 |
0.18% |
| 2025-07-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.1069 |
1.1069 |
1.1027 |
1.1027 |
0.0042 |
0.38% |
| 2025-07-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-07-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2025-07-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2025-07-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.1005 |
1.1005 |
1.0999 |
1.0999 |
0.0006 |
0.05% |
| 2025-07-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.0999 |
1.0999 |
1.0915 |
1.0915 |
0.0084 |
0.77% |
| 2025-07-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.0915 |
1.0915 |
1.0889 |
1.0889 |
0.0026 |
0.24% |
| 2025-07-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.0889 |
1.0889 |
1.0842 |
1.0842 |
0.0047 |
0.43% |
| 2025-07-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.0842 |
1.0842 |
1.0808 |
1.0808 |
0.0034 |
0.31% |
| 2025-07-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2025-07-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0764 |
1.0764 |
1.0775 |
1.0775 |
-0.0011 |
-0.10% |
| 2025-07-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2025-07-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.0785 |
1.0785 |
1.0749 |
1.0749 |
0.0036 |
0.33% |
| 2025-07-02 |
017268 |
天弘养老2035三年(FOF)Y |
1.0749 |
1.0749 |
1.0777 |
1.0777 |
-0.0028 |
-0.26% |
| 2025-07-01 |
017268 |
天弘养老2035三年(FOF)Y |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2025-06-30 |
017268 |
天弘养老2035三年(FOF)Y |
1.0773 |
1.0773 |
1.0714 |
1.0714 |
0.0059 |
0.55% |
| 2025-06-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2025-06-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.0702 |
1.0702 |
1.0743 |
1.0743 |
-0.0041 |
-0.38% |
| 2025-06-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.0743 |
1.0743 |
1.0671 |
1.0671 |
0.0072 |
0.67% |
| 2025-06-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.0671 |
1.0671 |
1.0597 |
1.0597 |
0.0074 |
0.70% |
| 2025-06-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.0597 |
1.0597 |
1.0547 |
1.0547 |
0.0050 |
0.47% |
| 2025-06-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.0547 |
1.0547 |
1.0568 |
1.0568 |
-0.0021 |
-0.20% |
| 2025-06-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.0568 |
1.0568 |
1.0643 |
1.0643 |
-0.0075 |
-0.70% |
| 2025-06-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-06-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.0653 |
1.0653 |
1.0711 |
1.0711 |
-0.0058 |
-0.54% |
| 2025-06-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.0711 |
1.0711 |
1.0681 |
1.0681 |
0.0030 |
0.28% |
| 2025-06-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.0681 |
1.0681 |
1.0768 |
1.0768 |
-0.0087 |
-0.81% |
| 2025-06-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.0732 |
1.0732 |
1.0701 |
1.0701 |
0.0031 |
0.29% |
| 2025-06-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2025-06-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.0713 |
1.0713 |
1.0647 |
1.0647 |
0.0066 |
0.62% |
| 2025-06-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.0647 |
1.0647 |
1.0662 |
1.0662 |
-0.0015 |
-0.14% |
| 2025-06-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-06-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.0661 |
1.0661 |
1.0593 |
1.0593 |
0.0068 |
0.64% |
| 2025-06-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.0593 |
1.0593 |
1.0570 |
1.0570 |
0.0023 |
0.22% |
| 2025-05-30 |
017268 |
天弘养老2035三年(FOF)Y |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-05-29 |
017268 |
天弘养老2035三年(FOF)Y |
1.0585 |
1.0585 |
1.0523 |
1.0523 |
0.0062 |
0.59% |
| 2025-05-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-05-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-05-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-05-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.0525 |
1.0525 |
1.0552 |
1.0552 |
-0.0027 |
-0.26% |
| 2025-05-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.0552 |
1.0552 |
1.0577 |
1.0577 |
-0.0025 |
-0.24% |
| 2025-05-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.0577 |
1.0577 |
1.0588 |
1.0588 |
-0.0011 |
-0.10% |
| 2025-05-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.0588 |
1.0588 |
1.0511 |
1.0511 |
0.0077 |
0.73% |
| 2025-05-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-05-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.0508 |
1.0508 |
1.0526 |
1.0526 |
-0.0018 |
-0.17% |
| 2025-05-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.0526 |
1.0526 |
1.0556 |
1.0556 |
-0.0030 |
-0.28% |
| 2025-05-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.0556 |
1.0556 |
1.0534 |
1.0534 |
0.0022 |
0.21% |
| 2025-05-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.0534 |
1.0534 |
1.0549 |
1.0549 |
-0.0015 |
-0.14% |
| 2025-05-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.0549 |
1.0549 |
1.0512 |
1.0512 |
0.0037 |
0.35% |
| 2025-05-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2025-05-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2025-05-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.0539 |
1.0539 |
1.0459 |
1.0459 |
0.0080 |
0.76% |
| 2025-04-30 |
017268 |
天弘养老2035三年(FOF)Y |
1.0459 |
1.0459 |
1.0422 |
1.0422 |
0.0037 |
0.36% |
| 2025-04-29 |
017268 |
天弘养老2035三年(FOF)Y |
1.0422 |
1.0422 |
1.0383 |
1.0383 |
0.0039 |
0.38% |
| 2025-04-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2025-04-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.0397 |
1.0397 |
1.0370 |
1.0370 |
0.0027 |
0.26% |
| 2025-04-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2025-04-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.0382 |
1.0382 |
1.0370 |
1.0370 |
0.0012 |
0.12% |
| 2025-04-22 |
017268 |
天弘养老2035三年(FOF)Y |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-04-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.0369 |
1.0369 |
1.0310 |
1.0310 |
0.0059 |
0.57% |
| 2025-04-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2025-04-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.0327 |
1.0327 |
1.0310 |
1.0310 |
0.0017 |
0.16% |
| 2025-04-16 |
017268 |
天弘养老2035三年(FOF)Y |
1.0310 |
1.0310 |
1.0368 |
1.0368 |
-0.0058 |
-0.56% |
| 2025-04-15 |
017268 |
天弘养老2035三年(FOF)Y |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-04-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.0373 |
1.0373 |
1.0308 |
1.0308 |
0.0065 |
0.63% |
| 2025-04-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.0308 |
1.0308 |
1.0268 |
1.0268 |
0.0040 |
0.39% |
| 2025-04-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.0268 |
1.0268 |
1.0191 |
1.0191 |
0.0077 |
0.76% |
| 2025-04-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.0191 |
1.0191 |
1.0102 |
1.0102 |
0.0089 |
0.88% |
| 2025-04-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.0102 |
1.0102 |
1.0073 |
1.0073 |
0.0029 |
0.29% |
| 2025-04-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0073 |
1.0073 |
1.0538 |
1.0538 |
-0.0465 |
-4.41% |
| 2025-04-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.0538 |
1.0538 |
1.0599 |
1.0599 |
-0.0061 |
-0.58% |
| 2025-04-02 |
017268 |
天弘养老2035三年(FOF)Y |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2025-04-01 |
017268 |
天弘养老2035三年(FOF)Y |
1.0593 |
1.0593 |
1.0550 |
1.0550 |
0.0043 |
0.41% |
| 2025-03-31 |
017268 |
天弘养老2035三年(FOF)Y |
1.0550 |
1.0550 |
1.0583 |
1.0583 |
-0.0033 |
-0.31% |
| 2025-03-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.0583 |
1.0583 |
1.0622 |
1.0622 |
-0.0039 |
-0.37% |
| 2025-03-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.0622 |
1.0622 |
1.0611 |
1.0611 |
0.0011 |
0.10% |
| 2025-03-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-03-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.0599 |
1.0599 |
1.0645 |
1.0645 |
-0.0046 |
-0.43% |
| 2025-03-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-03-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.0651 |
1.0651 |
1.0738 |
1.0738 |
-0.0087 |
-0.81% |
| 2025-03-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.0738 |
1.0738 |
1.0782 |
1.0782 |
-0.0044 |
-0.41% |
| 2025-03-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.0782 |
1.0782 |
1.0806 |
1.0806 |
-0.0024 |
-0.22% |
| 2025-03-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.0806 |
1.0806 |
1.0778 |
1.0778 |
0.0028 |
0.26% |
| 2025-03-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2025-03-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.0771 |
1.0771 |
1.0667 |
1.0667 |
0.0104 |
0.97% |
| 2025-03-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.0667 |
1.0667 |
1.0729 |
1.0729 |
-0.0062 |
-0.58% |
| 2025-03-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2025-03-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0752 |
1.0752 |
1.0771 |
1.0771 |
-0.0019 |
-0.18% |
| 2025-03-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.0771 |
1.0771 |
1.0695 |
1.0695 |
0.0076 |
0.71% |
| 2025-03-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2025-03-04 |
017268 |
天弘养老2035三年(FOF)Y |
1.0660 |
1.0660 |
1.0626 |
1.0626 |
0.0034 |
0.32% |
| 2025-03-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-02-28 |
017268 |
天弘养老2035三年(FOF)Y |
1.0629 |
1.0629 |
1.0795 |
1.0795 |
-0.0166 |
-1.54% |
| 2025-02-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.0795 |
1.0795 |
1.0826 |
1.0826 |
-0.0031 |
-0.29% |
| 2025-02-26 |
017268 |
天弘养老2035三年(FOF)Y |
1.0826 |
1.0826 |
1.0764 |
1.0764 |
0.0062 |
0.58% |
| 2025-02-25 |
017268 |
天弘养老2035三年(FOF)Y |
1.0764 |
1.0764 |
1.0805 |
1.0805 |
-0.0041 |
-0.38% |
| 2025-02-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2025-02-21 |
017268 |
天弘养老2035三年(FOF)Y |
1.0818 |
1.0818 |
1.0733 |
1.0733 |
0.0085 |
0.79% |
| 2025-02-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2025-02-19 |
017268 |
天弘养老2035三年(FOF)Y |
1.0718 |
1.0718 |
1.0634 |
1.0634 |
0.0084 |
0.79% |
| 2025-02-18 |
017268 |
天弘养老2035三年(FOF)Y |
1.0634 |
1.0634 |
1.0708 |
1.0708 |
-0.0074 |
-0.69% |
| 2025-02-17 |
017268 |
天弘养老2035三年(FOF)Y |
1.0708 |
1.0708 |
1.0693 |
1.0693 |
0.0015 |
0.14% |
| 2025-02-14 |
017268 |
天弘养老2035三年(FOF)Y |
1.0693 |
1.0693 |
1.0644 |
1.0644 |
0.0049 |
0.46% |
| 2025-02-13 |
017268 |
天弘养老2035三年(FOF)Y |
1.0644 |
1.0644 |
1.0695 |
1.0695 |
-0.0051 |
-0.48% |
| 2025-02-12 |
017268 |
天弘养老2035三年(FOF)Y |
1.0695 |
1.0695 |
1.0644 |
1.0644 |
0.0051 |
0.48% |
| 2025-02-11 |
017268 |
天弘养老2035三年(FOF)Y |
1.0644 |
1.0644 |
1.0666 |
1.0666 |
-0.0022 |
-0.21% |
| 2025-02-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.0666 |
1.0666 |
1.0632 |
1.0632 |
0.0034 |
0.32% |
| 2025-02-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0632 |
1.0632 |
1.0592 |
1.0592 |
0.0040 |
0.38% |
| 2025-02-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.0592 |
1.0592 |
1.0514 |
1.0514 |
0.0078 |
0.74% |
| 2025-02-05 |
017268 |
天弘养老2035三年(FOF)Y |
1.0514 |
1.0514 |
1.0545 |
1.0545 |
-0.0031 |
-0.29% |
| 2025-01-27 |
017268 |
天弘养老2035三年(FOF)Y |
1.0545 |
1.0545 |
1.0574 |
1.0574 |
-0.0029 |
-0.27% |
| 2025-01-24 |
017268 |
天弘养老2035三年(FOF)Y |
1.0574 |
1.0574 |
1.0539 |
1.0539 |
0.0035 |
0.33% |
| 2025-01-23 |
017268 |
天弘养老2035三年(FOF)Y |
1.0539 |
1.0539 |
1.0556 |
1.0556 |
-0.0017 |
-0.16% |
| 2025-01-20 |
017268 |
天弘养老2035三年(FOF)Y |
1.0520 |
1.0520 |
1.0505 |
1.0505 |
0.0015 |
0.14% |
| 2025-01-10 |
017268 |
天弘养老2035三年(FOF)Y |
1.0369 |
1.0369 |
1.0456 |
1.0456 |
-0.0087 |
-0.83% |
| 2025-01-09 |
017268 |
天弘养老2035三年(FOF)Y |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2025-01-08 |
017268 |
天弘养老2035三年(FOF)Y |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017268 |
天弘养老2035三年(FOF)Y |
1.0448 |
1.0448 |
1.0380 |
1.0380 |
0.0068 |
0.66% |
| 2025-01-06 |
017268 |
天弘养老2035三年(FOF)Y |
1.0380 |
1.0380 |
1.0354 |
1.0354 |
0.0026 |
0.25% |
| 2025-01-03 |
017268 |
天弘养老2035三年(FOF)Y |
1.0354 |
1.0354 |
1.0413 |
1.0413 |
-0.0059 |
-0.57% |
| 2025-01-02 |
017268 |
天弘养老2035三年(FOF)Y |
1.0413 |
1.0413 |
1.0523 |
1.0523 |
-0.0110 |
-1.05% |
