浦银颐和稳健养老一年(FOF)Y(浦银安盛颐和稳健养老一年混合(FOF)Y)基金净值查询(017320)
今天最新净值
1.2166
0.0014 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.2162
0.0009 0.0773%
- 累计净值：1.2166
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：7.9751亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：陈曙亮 许文峰
近一季浦银颐和稳健养老一年(FOF)Y|浦银安盛颐和稳健养老一年混合(FOF)Y基金净值查询
近一季,浦银颐和稳健养老一年(FOF)Y(017320)基金累计收益率1.26%
| 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 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2153 |
1.2153 |
1.2166 |
1.2166 |
-0.0013 |
-0.11% |
| 2025-12-12 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2166 |
1.2166 |
1.2152 |
1.2152 |
0.0014 |
0.12% |
| 2025-12-11 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2152 |
1.2152 |
1.2164 |
1.2164 |
-0.0012 |
-0.10% |
| 2025-12-10 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2164 |
1.2164 |
1.2156 |
1.2156 |
0.0008 |
0.07% |
| 2025-12-09 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2156 |
1.2156 |
1.2174 |
1.2174 |
-0.0018 |
-0.15% |
| 2025-12-08 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2174 |
1.2174 |
1.2169 |
1.2169 |
0.0005 |
0.04% |
| 2025-12-05 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2169 |
1.2169 |
1.2149 |
1.2149 |
0.0020 |
0.16% |
| 2025-12-04 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
1.2149 |
1.2164 |
1.2164 |
-0.0015 |
-0.12% |
| 2025-12-03 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2164 |
1.2164 |
1.2174 |
1.2174 |
-0.0010 |
-0.08% |
| 2025-12-02 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2174 |
1.2174 |
1.2190 |
1.2190 |
-0.0016 |
-0.13% |
|
|
| 2025-12-01 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2190 |
1.2190 |
1.2167 |
1.2167 |
0.0023 |
0.19% |
| 2025-11-28 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2167 |
1.2167 |
1.2146 |
1.2146 |
0.0021 |
0.17% |
| 2025-11-27 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2146 |
1.2146 |
1.2149 |
1.2149 |
-0.0003 |
-0.02% |
| 2025-11-26 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
1.2149 |
1.2145 |
1.2145 |
0.0004 |
0.03% |
| 2025-11-25 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2145 |
1.2145 |
1.2099 |
1.2099 |
0.0046 |
0.38% |
| 2025-11-24 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2099 |
1.2099 |
1.2080 |
1.2080 |
0.0019 |
0.16% |
| 2025-11-21 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2080 |
1.2080 |
1.2160 |
1.2160 |
-0.0080 |
-0.66% |
| 2025-11-20 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2160 |
1.2160 |
1.2149 |
1.2149 |
0.0011 |
0.09% |
| 2025-11-19 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2149 |
1.2149 |
1.2135 |
1.2135 |
0.0014 |
0.12% |
| 2025-11-18 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2135 |
1.2135 |
1.2188 |
1.2188 |
-0.0053 |
-0.43% |
| 2025-11-17 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2188 |
1.2188 |
1.2219 |
1.2219 |
-0.0031 |
-0.25% |
| 2025-11-14 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2219 |
1.2219 |
1.2268 |
1.2268 |
-0.0049 |
-0.40% |
| 2025-11-13 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2268 |
1.2268 |
1.2237 |
1.2237 |
0.0031 |
0.25% |
| 2025-11-12 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2237 |
1.2237 |
1.2229 |
1.2229 |
0.0008 |
0.07% |
| 2025-11-11 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2229 |
1.2229 |
1.2216 |
1.2216 |
0.0013 |
0.11% |
|
|
| 2025-11-10 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2216 |
1.2216 |
1.2179 |
1.2179 |
0.0037 |
0.30% |
| 2025-11-07 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2179 |
1.2179 |
1.2191 |
1.2191 |
-0.0012 |
-0.10% |
| 2025-11-06 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2191 |
1.2191 |
1.2157 |
1.2157 |
0.0034 |
0.28% |
| 2025-11-05 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2157 |
1.2157 |
1.2162 |
1.2162 |
-0.0005 |
-0.04% |
| 2025-11-04 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2162 |
1.2162 |
1.2187 |
1.2187 |
-0.0025 |
-0.21% |
| 2025-11-03 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2187 |
1.2187 |
1.2176 |
1.2176 |
0.0011 |
0.09% |
| 2025-10-31 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2176 |
1.2176 |
1.2171 |
1.2171 |
0.0005 |
0.04% |
| 2025-10-30 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2171 |
1.2171 |
1.2193 |
1.2193 |
-0.0022 |
-0.18% |
| 2025-10-29 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2193 |
1.2193 |
1.2159 |
1.2159 |
0.0034 |
0.28% |
| 2025-10-28 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2159 |
1.2159 |
1.2192 |
1.2192 |
-0.0033 |
-0.27% |
| 2025-10-27 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2192 |
1.2192 |
1.2154 |
1.2154 |
0.0038 |
0.31% |
| 2025-10-24 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2154 |
1.2154 |
1.2132 |
1.2132 |
0.0022 |
0.18% |
| 2025-10-23 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2132 |
1.2132 |
1.2145 |
1.2145 |
-0.0013 |
-0.11% |
| 2025-10-22 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2145 |
1.2145 |
1.2187 |
1.2187 |
-0.0042 |
-0.34% |
| 2025-10-21 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2187 |
1.2187 |
1.2128 |
1.2128 |
0.0059 |
0.49% |
| 2025-10-20 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2128 |
1.2128 |
1.2138 |
1.2138 |
-0.0010 |
-0.08% |
| 2025-10-17 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2138 |
1.2138 |
1.2152 |
1.2152 |
-0.0014 |
-0.12% |
| 2025-10-16 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2152 |
1.2152 |
1.2142 |
1.2142 |
0.0010 |
0.08% |
| 2025-10-15 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2142 |
1.2142 |
1.2081 |
1.2081 |
0.0061 |
0.50% |
| 2025-10-14 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2081 |
1.2081 |
1.2111 |
1.2111 |
-0.0030 |
-0.25% |
| 2025-10-13 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2111 |
1.2111 |
1.2104 |
1.2104 |
0.0007 |
0.06% |
| 2025-10-10 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2104 |
1.2104 |
1.2169 |
1.2169 |
-0.0065 |
-0.53% |
| 2025-09-26 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2029 |
1.2029 |
1.2058 |
1.2058 |
-0.0029 |
-0.24% |
| 2025-09-25 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2058 |
1.2058 |
1.2059 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2059 |
1.2059 |
1.2037 |
1.2037 |
0.0022 |
0.18% |
| 2025-09-23 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2037 |
1.2037 |
1.2041 |
1.2041 |
-0.0004 |
-0.03% |
| 2025-09-22 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2041 |
1.2041 |
1.2014 |
1.2014 |
0.0027 |
0.22% |
| 2025-09-19 |
017320 |
浦银颐和稳健养老一年(FOF)Y |
1.2014 |
1.2014 |
1.2021 |
1.2021 |
-0.0007 |
-0.06% |
