华宝稳健养老(FOF)Y基金净值查询(017271)

今天最新净值 1.3662 0.0035 0.26% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.3662
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5578亿
最近资产：0.69亿
基金公司：
基金经理：孙梦祎胡颖臻

今年以来华宝稳健养老(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华宝稳健养老(FOF)Y(017271)基金累计收益率8.50%

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	017271	华宝稳健养老(FOF)Y	1.3616	1.3616	1.3662	1.3662	-0.0046	-0.34%
2025-12-12	017271	华宝稳健养老(FOF)Y	1.3662	1.3662	1.3627	1.3627	0.0035	0.26%
2025-12-11	017271	华宝稳健养老(FOF)Y	1.3627	1.3627	1.3677	1.3677	-0.0050	-0.37%
2025-12-10	017271	华宝稳健养老(FOF)Y	1.3677	1.3677	1.3670	1.3670	0.0007	0.05%
2025-12-09	017271	华宝稳健养老(FOF)Y	1.3670	1.3670	1.3674	1.3674	-0.0004	-0.03%
2025-12-08	017271	华宝稳健养老(FOF)Y	1.3674	1.3674	1.3613	1.3613	0.0061	0.45%
2025-12-05	017271	华宝稳健养老(FOF)Y	1.3613	1.3613	1.3582	1.3582	0.0031	0.23%
2025-12-04	017271	华宝稳健养老(FOF)Y	1.3582	1.3582	1.3572	1.3572	0.0010	0.07%
2025-12-03	017271	华宝稳健养老(FOF)Y	1.3572	1.3572	1.3590	1.3590	-0.0018	-0.13%
2025-12-02	017271	华宝稳健养老(FOF)Y	1.3590	1.3590	1.3625	1.3625	-0.0035	-0.26%

2025-12-01	017271	华宝稳健养老(FOF)Y	1.3625	1.3625	1.3578	1.3578	0.0047	0.35%
2025-11-28	017271	华宝稳健养老(FOF)Y	1.3578	1.3578	1.3545	1.3545	0.0033	0.24%
2025-11-27	017271	华宝稳健养老(FOF)Y	1.3545	1.3545	1.3549	1.3549	-0.0004	-0.03%
2025-11-26	017271	华宝稳健养老(FOF)Y	1.3549	1.3549	1.3504	1.3504	0.0045	0.33%
2025-11-25	017271	华宝稳健养老(FOF)Y	1.3504	1.3504	1.3429	1.3429	0.0075	0.56%
2025-11-24	017271	华宝稳健养老(FOF)Y	1.3429	1.3429	1.3417	1.3417	0.0012	0.09%
2025-11-21	017271	华宝稳健养老(FOF)Y	1.3417	1.3417	1.3592	1.3592	-0.0175	-1.30%
2025-11-20	017271	华宝稳健养老(FOF)Y	1.3592	1.3592	1.3616	1.3616	-0.0024	-0.18%
2025-11-19	017271	华宝稳健养老(FOF)Y	1.3616	1.3616	1.3611	1.3611	0.0005	0.04%
2025-11-18	017271	华宝稳健养老(FOF)Y	1.3611	1.3611	1.3645	1.3645	-0.0034	-0.25%
2025-11-17	017271	华宝稳健养老(FOF)Y	1.3645	1.3645	1.3650	1.3650	-0.0005	-0.04%
2025-11-14	017271	华宝稳健养老(FOF)Y	1.3650	1.3650	1.3727	1.3727	-0.0077	-0.56%
2025-11-13	017271	华宝稳健养老(FOF)Y	1.3727	1.3727	1.3670	1.3670	0.0057	0.42%
2025-11-12	017271	华宝稳健养老(FOF)Y	1.3670	1.3670	1.3680	1.3680	-0.0010	-0.07%
2025-11-11	017271	华宝稳健养老(FOF)Y	1.3680	1.3680	1.3710	1.3710	-0.0030	-0.22%

2025-11-10	017271	华宝稳健养老(FOF)Y	1.3710	1.3710	1.3707	1.3707	0.0003	0.02%
2025-11-07	017271	华宝稳健养老(FOF)Y	1.3707	1.3707	1.3736	1.3736	-0.0029	-0.21%
2025-11-06	017271	华宝稳健养老(FOF)Y	1.3736	1.3736	1.3665	1.3665	0.0071	0.52%
2025-11-05	017271	华宝稳健养老(FOF)Y	1.3665	1.3665	1.3661	1.3661	0.0004	0.03%
2025-11-04	017271	华宝稳健养老(FOF)Y	1.3661	1.3661	1.3705	1.3705	-0.0044	-0.32%
2025-11-03	017271	华宝稳健养老(FOF)Y	1.3705	1.3705	1.3703	1.3703	0.0002	0.01%
2025-10-31	017271	华宝稳健养老(FOF)Y	1.3703	1.3703	1.3767	1.3767	-0.0064	-0.46%
2025-10-30	017271	华宝稳健养老(FOF)Y	1.3767	1.3767	1.3823	1.3823	-0.0056	-0.41%
2025-10-29	017271	华宝稳健养老(FOF)Y	1.3823	1.3823	1.3769	1.3769	0.0054	0.39%
2025-10-28	017271	华宝稳健养老(FOF)Y	1.3769	1.3769	1.3791	1.3791	-0.0022	-0.16%
2025-10-27	017271	华宝稳健养老(FOF)Y	1.3791	1.3791	1.3726	1.3726	0.0065	0.47%
2025-10-24	017271	华宝稳健养老(FOF)Y	1.3726	1.3726	1.3630	1.3630	0.0096	0.70%
2025-10-23	017271	华宝稳健养老(FOF)Y	1.3630	1.3630	1.3646	1.3646	-0.0016	-0.12%
2025-10-22	017271	华宝稳健养老(FOF)Y	1.3646	1.3646	1.3677	1.3677	-0.0031	-0.23%
2025-10-21	017271	华宝稳健养老(FOF)Y	1.3677	1.3677	1.3576	1.3576	0.0101	0.74%
2025-10-20	017271	华宝稳健养老(FOF)Y	1.3576	1.3576	1.3554	1.3554	0.0022	0.16%
2025-10-17	017271	华宝稳健养老(FOF)Y	1.3554	1.3554	1.3631	1.3631	-0.0077	-0.56%
2025-10-16	017271	华宝稳健养老(FOF)Y	1.3631	1.3631	1.3639	1.3639	-0.0008	-0.06%
2025-10-15	017271	华宝稳健养老(FOF)Y	1.3639	1.3639	1.3566	1.3566	0.0073	0.54%
2025-10-14	017271	华宝稳健养老(FOF)Y	1.3566	1.3566	1.3692	1.3692	-0.0126	-0.92%
2025-10-13	017271	华宝稳健养老(FOF)Y	1.3692	1.3692	1.3688	1.3688	0.0004	0.03%
2025-10-10	017271	华宝稳健养老(FOF)Y	1.3688	1.3688	1.3830	1.3830	-0.0142	-1.03%
2025-09-26	017271	华宝稳健养老(FOF)Y	1.3655	1.3655	1.3730	1.3730	-0.0075	-0.55%
2025-09-25	017271	华宝稳健养老(FOF)Y	1.3730	1.3730	1.3700	1.3700	0.0030	0.22%
2025-09-24	017271	华宝稳健养老(FOF)Y	1.3700	1.3700	1.3648	1.3648	0.0052	0.38%
2025-09-23	017271	华宝稳健养老(FOF)Y	1.3648	1.3648	1.3657	1.3657	-0.0009	-0.07%
2025-09-22	017271	华宝稳健养老(FOF)Y	1.3657	1.3657	1.3581	1.3581	0.0076	0.56%
2025-09-19	017271	华宝稳健养老(FOF)Y	1.3581	1.3581	1.3599	1.3599	-0.0018	-0.13%
2025-09-16	017271	华宝稳健养老(FOF)Y	1.3596	1.3596	1.3553	1.3553	0.0043	0.32%
2025-09-15	017271	华宝稳健养老(FOF)Y	1.3553	1.3553	1.3558	1.3558	-0.0005	-0.04%
2025-09-12	017271	华宝稳健养老(FOF)Y	1.3558	1.3558	1.3545	1.3545	0.0013	0.10%
2025-09-11	017271	华宝稳健养老(FOF)Y	1.3545	1.3545	1.3397	1.3397	0.0148	1.10%
2025-09-10	017271	华宝稳健养老(FOF)Y	1.3397	1.3397	1.3360	1.3360	0.0037	0.28%
2025-09-09	017271	华宝稳健养老(FOF)Y	1.3360	1.3360	1.3404	1.3404	-0.0044	-0.33%
2025-09-08	017271	华宝稳健养老(FOF)Y	1.3404	1.3404	1.3436	1.3436	-0.0032	-0.24%
2025-09-05	017271	华宝稳健养老(FOF)Y	1.3436	1.3436	1.3312	1.3312	0.0124	0.93%
2025-09-04	017271	华宝稳健养老(FOF)Y	1.3312	1.3312	1.3480	1.3480	-0.0168	-1.25%
2025-09-03	017271	华宝稳健养老(FOF)Y	1.3480	1.3480	1.3498	1.3498	-0.0018	-0.13%
2025-09-02	017271	华宝稳健养老(FOF)Y	1.3498	1.3498	1.3609	1.3609	-0.0111	-0.82%
2025-09-01	017271	华宝稳健养老(FOF)Y	1.3609	1.3609	1.3540	1.3540	0.0069	0.51%
2025-08-29	017271	华宝稳健养老(FOF)Y	1.3540	1.3540	1.3552	1.3552	-0.0012	-0.09%
2025-08-28	017271	华宝稳健养老(FOF)Y	1.3552	1.3552	1.3410	1.3410	0.0142	1.06%
2025-08-27	017271	华宝稳健养老(FOF)Y	1.3410	1.3410	1.3417	1.3417	-0.0007	-0.05%
2025-08-26	017271	华宝稳健养老(FOF)Y	1.3417	1.3417	1.3440	1.3440	-0.0023	-0.17%
2025-08-25	017271	华宝稳健养老(FOF)Y	1.3440	1.3440	1.3340	1.3340	0.0100	0.75%
2025-08-22	017271	华宝稳健养老(FOF)Y	1.3340	1.3340	1.3220	1.3220	0.0120	0.91%
2025-08-21	017271	华宝稳健养老(FOF)Y	1.3220	1.3220	1.3229	1.3229	-0.0009	-0.07%
2025-08-20	017271	华宝稳健养老(FOF)Y	1.3229	1.3229	1.3203	1.3203	0.0026	0.20%
2025-08-19	017271	华宝稳健养老(FOF)Y	1.3203	1.3203	1.3205	1.3205	-0.0002	-0.02%
2025-08-18	017271	华宝稳健养老(FOF)Y	1.3205	1.3205	1.3150	1.3150	0.0055	0.42%
2025-08-15	017271	华宝稳健养老(FOF)Y	1.3150	1.3150	1.3104	1.3104	0.0046	0.35%
2025-08-14	017271	华宝稳健养老(FOF)Y	1.3104	1.3104	1.3132	1.3132	-0.0028	-0.21%
2025-08-13	017271	华宝稳健养老(FOF)Y	1.3132	1.3132	1.3054	1.3054	0.0078	0.60%
2025-08-12	017271	华宝稳健养老(FOF)Y	1.3054	1.3054	1.3031	1.3031	0.0023	0.18%
2025-08-11	017271	华宝稳健养老(FOF)Y	1.3031	1.3031	1.2999	1.2999	0.0032	0.25%
2025-08-08	017271	华宝稳健养老(FOF)Y	1.2999	1.2999	1.3024	1.3024	-0.0025	-0.19%
2025-08-07	017271	华宝稳健养老(FOF)Y	1.3024	1.3024	1.3035	1.3035	-0.0011	-0.08%
2025-08-06	017271	华宝稳健养老(FOF)Y	1.3035	1.3035	1.3005	1.3005	0.0030	0.23%
2025-08-05	017271	华宝稳健养老(FOF)Y	1.3005	1.3005	1.2981	1.2981	0.0024	0.18%
2025-08-04	017271	华宝稳健养老(FOF)Y	1.2981	1.2981	1.2962	1.2962	0.0019	0.15%
2025-08-01	017271	华宝稳健养老(FOF)Y	1.2962	1.2962	1.2989	1.2989	-0.0027	-0.21%
2025-07-31	017271	华宝稳健养老(FOF)Y	1.2989	1.2989	1.2993	1.2993	-0.0004	-0.03%
2025-07-30	017271	华宝稳健养老(FOF)Y	1.2993	1.2993	1.3022	1.3022	-0.0029	-0.22%
2025-07-29	017271	华宝稳健养老(FOF)Y	1.3022	1.3022	1.2987	1.2987	0.0035	0.27%
2025-07-28	017271	华宝稳健养老(FOF)Y	1.2987	1.2987	1.2951	1.2951	0.0036	0.28%
2025-07-25	017271	华宝稳健养老(FOF)Y	1.2951	1.2951	1.2939	1.2939	0.0012	0.09%
2025-07-24	017271	华宝稳健养老(FOF)Y	1.2939	1.2939	1.2922	1.2922	0.0017	0.13%
2025-07-23	017271	华宝稳健养老(FOF)Y	1.2922	1.2922	1.2924	1.2924	-0.0002	-0.02%
2025-07-22	017271	华宝稳健养老(FOF)Y	1.2924	1.2924	1.2927	1.2927	-0.0003	-0.02%
2025-07-21	017271	华宝稳健养老(FOF)Y	1.2927	1.2927	1.2919	1.2919	0.0008	0.06%
2025-07-18	017271	华宝稳健养老(FOF)Y	1.2919	1.2919	1.2911	1.2911	0.0008	0.06%
2025-07-17	017271	华宝稳健养老(FOF)Y	1.2911	1.2911	1.2853	1.2853	0.0058	0.45%
2025-07-16	017271	华宝稳健养老(FOF)Y	1.2853	1.2853	1.2854	1.2854	-0.0001	-0.01%
2025-07-15	017271	华宝稳健养老(FOF)Y	1.2854	1.2854	1.2792	1.2792	0.0062	0.48%
2025-07-14	017271	华宝稳健养老(FOF)Y	1.2792	1.2792	1.2793	1.2793	-0.0001	-0.01%
2025-07-08	017271	华宝稳健养老(FOF)Y	1.2792	1.2792	1.2746	1.2746	0.0046	0.36%
2025-07-07	017271	华宝稳健养老(FOF)Y	1.2746	1.2746	1.2759	1.2759	-0.0013	-0.10%
2025-07-04	017271	华宝稳健养老(FOF)Y	1.2759	1.2759	1.2759	1.2759	0.0000	0.00%
2025-07-03	017271	华宝稳健养老(FOF)Y	1.2759	1.2759	1.2724	1.2724	0.0035	0.28%
2025-07-02	017271	华宝稳健养老(FOF)Y	1.2724	1.2724	1.2761	1.2761	-0.0037	-0.29%
2025-07-01	017271	华宝稳健养老(FOF)Y	1.2761	1.2761	1.2751	1.2751	0.0010	0.08%
2025-06-30	017271	华宝稳健养老(FOF)Y	1.2751	1.2751	1.2715	1.2715	0.0036	0.28%
2025-06-27	017271	华宝稳健养老(FOF)Y	1.2715	1.2715	1.2696	1.2696	0.0019	0.15%
2025-06-26	017271	华宝稳健养老(FOF)Y	1.2696	1.2696	1.2705	1.2705	-0.0009	-0.07%
2025-06-25	017271	华宝稳健养老(FOF)Y	1.2705	1.2705	1.2661	1.2661	0.0044	0.35%
2025-06-24	017271	华宝稳健养老(FOF)Y	1.2661	1.2661	1.2614	1.2614	0.0047	0.37%
2025-06-23	017271	华宝稳健养老(FOF)Y	1.2614	1.2614	1.2591	1.2591	0.0023	0.18%
2025-06-20	017271	华宝稳健养老(FOF)Y	1.2591	1.2591	1.2611	1.2611	-0.0020	-0.16%
2025-06-19	017271	华宝稳健养老(FOF)Y	1.2611	1.2611	1.2645	1.2645	-0.0034	-0.27%
2025-06-18	017271	华宝稳健养老(FOF)Y	1.2645	1.2645	1.2633	1.2633	0.0012	0.09%
2025-06-17	017271	华宝稳健养老(FOF)Y	1.2633	1.2633	1.2653	1.2653	-0.0020	-0.16%
2025-06-16	017271	华宝稳健养老(FOF)Y	1.2653	1.2653	1.2631	1.2631	0.0022	0.17%
2025-06-13	017271	华宝稳健养老(FOF)Y	1.2631	1.2631	1.2659	1.2659	-0.0028	-0.22%
2025-06-11	017271	华宝稳健养老(FOF)Y	1.2650	1.2650	1.2636	1.2636	0.0014	0.11%
2025-06-10	017271	华宝稳健养老(FOF)Y	1.2636	1.2636	1.2662	1.2662	-0.0026	-0.21%
2025-06-09	017271	华宝稳健养老(FOF)Y	1.2662	1.2662	1.2635	1.2635	0.0027	0.21%
2025-06-06	017271	华宝稳健养老(FOF)Y	1.2635	1.2635	1.2637	1.2637	-0.0002	-0.02%
2025-06-05	017271	华宝稳健养老(FOF)Y	1.2637	1.2637	1.2603	1.2603	0.0034	0.27%
2025-06-04	017271	华宝稳健养老(FOF)Y	1.2603	1.2603	1.2562	1.2562	0.0041	0.33%
2025-06-03	017271	华宝稳健养老(FOF)Y	1.2562	1.2562	1.2540	1.2540	0.0022	0.18%
2025-05-30	017271	华宝稳健养老(FOF)Y	1.2540	1.2540	1.2573	1.2573	-0.0033	-0.26%
2025-05-29	017271	华宝稳健养老(FOF)Y	1.2573	1.2573	1.2531	1.2531	0.0042	0.34%
2025-05-28	017271	华宝稳健养老(FOF)Y	1.2531	1.2531	1.2534	1.2534	-0.0003	-0.02%
2025-05-27	017271	华宝稳健养老(FOF)Y	1.2534	1.2534	1.2555	1.2555	-0.0021	-0.17%
2025-05-26	017271	华宝稳健养老(FOF)Y	1.2555	1.2555	1.2547	1.2547	0.0008	0.06%
2025-05-23	017271	华宝稳健养老(FOF)Y	1.2547	1.2547	1.2576	1.2576	-0.0029	-0.23%
2025-05-22	017271	华宝稳健养老(FOF)Y	1.2576	1.2576	1.2593	1.2593	-0.0017	-0.13%
2025-05-21	017271	华宝稳健养老(FOF)Y	1.2593	1.2593	1.2591	1.2591	0.0002	0.02%
2025-05-20	017271	华宝稳健养老(FOF)Y	1.2591	1.2591	1.2567	1.2567	0.0024	0.19%
2025-05-19	017271	华宝稳健养老(FOF)Y	1.2567	1.2567	1.2566	1.2566	0.0001	0.01%
2025-05-16	017271	华宝稳健养老(FOF)Y	1.2566	1.2566	1.2564	1.2564	0.0002	0.02%
2025-05-15	017271	华宝稳健养老(FOF)Y	1.2564	1.2564	1.2620	1.2620	-0.0056	-0.44%
2025-05-14	017271	华宝稳健养老(FOF)Y	1.2620	1.2620	1.2596	1.2596	0.0024	0.19%
2025-05-13	017271	华宝稳健养老(FOF)Y	1.2596	1.2596	1.2604	1.2604	-0.0008	-0.06%
2025-05-12	017271	华宝稳健养老(FOF)Y	1.2604	1.2604	1.2568	1.2568	0.0036	0.29%
2025-05-09	017271	华宝稳健养老(FOF)Y	1.2568	1.2568	1.2596	1.2596	-0.0028	-0.22%
2025-05-08	017271	华宝稳健养老(FOF)Y	1.2596	1.2596	1.2572	1.2572	0.0024	0.19%
2025-05-07	017271	华宝稳健养老(FOF)Y	1.2572	1.2572	1.2579	1.2579	-0.0007	-0.06%
2025-05-06	017271	华宝稳健养老(FOF)Y	1.2579	1.2579	1.2514	1.2514	0.0065	0.52%
2025-04-30	017271	华宝稳健养老(FOF)Y	1.2514	1.2514	1.2483	1.2483	0.0031	0.25%
2025-04-29	017271	华宝稳健养老(FOF)Y	1.2483	1.2483	1.2463	1.2463	0.0020	0.16%
2025-04-28	017271	华宝稳健养老(FOF)Y	1.2463	1.2463	1.2471	1.2471	-0.0008	-0.06%
2025-04-25	017271	华宝稳健养老(FOF)Y	1.2471	1.2471	1.2452	1.2452	0.0019	0.15%
2025-04-24	017271	华宝稳健养老(FOF)Y	1.2452	1.2452	1.2478	1.2478	-0.0026	-0.21%
2025-04-23	017271	华宝稳健养老(FOF)Y	1.2478	1.2478	1.2467	1.2467	0.0011	0.09%
2025-04-22	017271	华宝稳健养老(FOF)Y	1.2467	1.2467	1.2464	1.2464	0.0003	0.02%
2025-04-21	017271	华宝稳健养老(FOF)Y	1.2464	1.2464	1.2428	1.2428	0.0036	0.29%
2025-04-18	017271	华宝稳健养老(FOF)Y	1.2428	1.2428	1.2432	1.2432	-0.0004	-0.03%
2025-04-17	017271	华宝稳健养老(FOF)Y	1.2432	1.2432	1.2423	1.2423	0.0009	0.07%
2025-04-16	017271	华宝稳健养老(FOF)Y	1.2423	1.2423	1.2443	1.2443	-0.0020	-0.16%
2025-04-15	017271	华宝稳健养老(FOF)Y	1.2443	1.2443	1.2461	1.2461	-0.0018	-0.14%
2025-04-14	017271	华宝稳健养老(FOF)Y	1.2461	1.2461	1.2433	1.2433	0.0028	0.23%
2025-04-11	017271	华宝稳健养老(FOF)Y	1.2433	1.2433	1.2391	1.2391	0.0042	0.34%
2025-04-10	017271	华宝稳健养老(FOF)Y	1.2391	1.2391	1.2314	1.2314	0.0077	0.63%
2025-04-09	017271	华宝稳健养老(FOF)Y	1.2314	1.2314	1.2256	1.2256	0.0058	0.47%
2025-04-08	017271	华宝稳健养老(FOF)Y	1.2256	1.2256	1.2265	1.2265	-0.0009	-0.07%
2025-04-07	017271	华宝稳健养老(FOF)Y	1.2265	1.2265	1.2538	1.2538	-0.0273	-2.18%
2025-04-03	017271	华宝稳健养老(FOF)Y	1.2538	1.2538	1.2563	1.2563	-0.0025	-0.20%
2025-04-02	017271	华宝稳健养老(FOF)Y	1.2563	1.2563	1.2556	1.2556	0.0007	0.06%
2025-04-01	017271	华宝稳健养老(FOF)Y	1.2556	1.2556	1.2549	1.2549	0.0007	0.06%
2025-03-31	017271	华宝稳健养老(FOF)Y	1.2549	1.2549	1.2565	1.2565	-0.0016	-0.13%
2025-03-28	017271	华宝稳健养老(FOF)Y	1.2565	1.2565	1.2580	1.2580	-0.0015	-0.12%
2025-03-27	017271	华宝稳健养老(FOF)Y	1.2580	1.2580	1.2577	1.2577	0.0003	0.02%
2025-03-26	017271	华宝稳健养老(FOF)Y	1.2577	1.2577	1.2569	1.2569	0.0008	0.06%
2025-03-25	017271	华宝稳健养老(FOF)Y	1.2569	1.2569	1.2603	1.2603	-0.0034	-0.27%
2025-03-24	017271	华宝稳健养老(FOF)Y	1.2603	1.2603	1.2590	1.2590	0.0013	0.10%
2025-03-21	017271	华宝稳健养老(FOF)Y	1.2590	1.2590	1.2659	1.2659	-0.0069	-0.55%
2025-03-20	017271	华宝稳健养老(FOF)Y	1.2659	1.2659	1.2670	1.2670	-0.0011	-0.09%
2025-03-19	017271	华宝稳健养老(FOF)Y	1.2670	1.2670	1.2697	1.2697	-0.0027	-0.21%
2025-03-18	017271	华宝稳健养老(FOF)Y	1.2697	1.2697	1.2670	1.2670	0.0027	0.21%
2025-03-17	017271	华宝稳健养老(FOF)Y	1.2670	1.2670	1.2678	1.2678	-0.0008	-0.06%
2025-03-14	017271	华宝稳健养老(FOF)Y	1.2678	1.2678	1.2615	1.2615	0.0063	0.50%
2025-03-13	017271	华宝稳健养老(FOF)Y	1.2615	1.2615	1.2664	1.2664	-0.0049	-0.39%
2025-03-12	017271	华宝稳健养老(FOF)Y	1.2664	1.2664	1.2657	1.2657	0.0007	0.06%
2025-03-11	017271	华宝稳健养老(FOF)Y	1.2657	1.2657	1.2686	1.2686	-0.0029	-0.23%
2025-03-10	017271	华宝稳健养老(FOF)Y	1.2686	1.2686	1.2709	1.2709	-0.0023	-0.18%
2025-03-07	017271	华宝稳健养老(FOF)Y	1.2709	1.2709	1.2750	1.2750	-0.0041	-0.32%
2025-03-06	017271	华宝稳健养老(FOF)Y	1.2750	1.2750	1.2679	1.2679	0.0071	0.56%
2025-03-05	017271	华宝稳健养老(FOF)Y	1.2679	1.2679	1.2648	1.2648	0.0031	0.25%
2025-03-04	017271	华宝稳健养老(FOF)Y	1.2648	1.2648	1.2622	1.2622	0.0026	0.21%
2025-03-03	017271	华宝稳健养老(FOF)Y	1.2622	1.2622	1.2616	1.2616	0.0006	0.05%
2025-02-28	017271	华宝稳健养老(FOF)Y	1.2616	1.2616	1.2762	1.2762	-0.0146	-1.14%
2025-02-27	017271	华宝稳健养老(FOF)Y	1.2762	1.2762	1.2812	1.2812	-0.0050	-0.39%
2025-02-26	017271	华宝稳健养老(FOF)Y	1.2812	1.2812	1.2777	1.2777	0.0035	0.27%
2025-02-25	017271	华宝稳健养老(FOF)Y	1.2777	1.2777	1.2808	1.2808	-0.0031	-0.24%
2025-02-24	017271	华宝稳健养老(FOF)Y	1.2808	1.2808	1.2841	1.2841	-0.0033	-0.26%
2025-02-21	017271	华宝稳健养老(FOF)Y	1.2841	1.2841	1.2755	1.2755	0.0086	0.67%
2025-02-20	017271	华宝稳健养老(FOF)Y	1.2755	1.2755	1.2764	1.2764	-0.0009	-0.07%
2025-02-19	017271	华宝稳健养老(FOF)Y	1.2764	1.2764	1.2702	1.2702	0.0062	0.49%
2025-02-18	017271	华宝稳健养老(FOF)Y	1.2702	1.2702	1.2755	1.2755	-0.0053	-0.42%
2025-02-17	017271	华宝稳健养老(FOF)Y	1.2755	1.2755	1.2736	1.2736	0.0019	0.15%
2025-02-14	017271	华宝稳健养老(FOF)Y	1.2736	1.2736	1.2697	1.2697	0.0039	0.31%
2025-02-13	017271	华宝稳健养老(FOF)Y	1.2697	1.2697	1.2746	1.2746	-0.0049	-0.38%
2025-02-12	017271	华宝稳健养老(FOF)Y	1.2746	1.2746	1.2697	1.2697	0.0049	0.39%
2025-02-11	017271	华宝稳健养老(FOF)Y	1.2697	1.2697	1.2714	1.2714	-0.0017	-0.13%
2025-02-10	017271	华宝稳健养老(FOF)Y	1.2714	1.2714	1.2692	1.2692	0.0022	0.17%
2025-02-07	017271	华宝稳健养老(FOF)Y	1.2692	1.2692	1.2652	1.2652	0.0040	0.32%
2025-02-06	017271	华宝稳健养老(FOF)Y	1.2652	1.2652	1.2579	1.2579	0.0073	0.58%
2025-02-05	017271	华宝稳健养老(FOF)Y	1.2579	1.2579	1.2550	1.2550	0.0029	0.23%
2025-01-27	017271	华宝稳健养老(FOF)Y	1.2550	1.2550	1.2589	1.2589	-0.0039	-0.31%
2025-01-24	017271	华宝稳健养老(FOF)Y	1.2589	1.2589	1.2546	1.2546	0.0043	0.34%
2025-01-23	017271	华宝稳健养老(FOF)Y	1.2546	1.2546	1.2570	1.2570	-0.0024	-0.19%
2025-01-20	017271	华宝稳健养老(FOF)Y	1.2541	1.2541	1.2520	1.2520	0.0021	0.17%
2025-01-10	017271	华宝稳健养老(FOF)Y	1.2439	1.2439	1.2483	1.2483	-0.0044	-0.35%
2025-01-09	017271	华宝稳健养老(FOF)Y	1.2483	1.2483	1.2484	1.2484	-0.0001	-0.01%
2025-01-08	017271	华宝稳健养老(FOF)Y	1.2484	1.2484	1.2494	1.2494	-0.0010	-0.08%
2025-01-07	017271	华宝稳健养老(FOF)Y	1.2494	1.2494	1.2456	1.2456	0.0038	0.31%
2025-01-06	017271	华宝稳健养老(FOF)Y	1.2456	1.2456	1.2451	1.2451	0.0005	0.04%
2025-01-03	017271	华宝稳健养老(FOF)Y	1.2451	1.2451	1.2497	1.2497	-0.0046	-0.37%
2025-01-02	017271	华宝稳健养老(FOF)Y	1.2497	1.2497	1.2560	1.2560	-0.0063	-0.50%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%
工银精选回报混合A	1.5234	2.44%
工银精选回报混合C	1.5039	2.44%
国联鑫起点混合C	1.1017	2.01%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%
农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.63%
农银鑫享稳健养老一年持有混合(FOF)Y	0.9676	0.63%