泰康福泽积极养老五年持有混合(FOF)Y基金净值查询(017393)
今天最新净值
1.0700
0.0092 0.86%
2025-12-15
- 累计净值：1.0700
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.3736亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：潘漪
近一季泰康福泽积极养老五年持有混合(FOF)Y基金净值查询
近一季,泰康福泽积极养老五年持有混合(FOF)Y(017393)基金累计收益率1.71%
| 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 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0654 |
1.0654 |
1.0700 |
1.0700 |
-0.0046 |
-0.43% |
| 2025-12-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0608 |
1.0608 |
0.0092 |
0.86% |
| 2025-12-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0608 |
1.0608 |
1.0667 |
1.0667 |
-0.0059 |
-0.55% |
| 2025-12-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2025-12-09 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0642 |
1.0642 |
1.0724 |
1.0724 |
-0.0082 |
-0.77% |
| 2025-12-08 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0724 |
1.0724 |
1.0700 |
1.0700 |
0.0024 |
0.22% |
| 2025-12-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0700 |
1.0700 |
1.0624 |
1.0624 |
0.0076 |
0.72% |
| 2025-12-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0624 |
1.0624 |
1.0605 |
1.0605 |
0.0019 |
0.18% |
| 2025-12-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0605 |
1.0605 |
1.0637 |
1.0637 |
-0.0032 |
-0.30% |
| 2025-12-02 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0637 |
1.0637 |
1.0678 |
1.0678 |
-0.0041 |
-0.38% |
|
|
| 2025-12-01 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2025-11-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0607 |
1.0607 |
1.0555 |
1.0555 |
0.0052 |
0.49% |
| 2025-11-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0554 |
1.0554 |
1.0524 |
1.0524 |
0.0030 |
0.29% |
| 2025-11-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0524 |
1.0524 |
1.0437 |
1.0437 |
0.0087 |
0.83% |
| 2025-11-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0437 |
1.0437 |
1.0389 |
1.0389 |
0.0048 |
0.46% |
| 2025-11-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0389 |
1.0389 |
1.0589 |
1.0589 |
-0.0200 |
-1.93% |
| 2025-11-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0589 |
1.0589 |
1.0630 |
1.0630 |
-0.0041 |
-0.39% |
| 2025-11-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2025-11-18 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0610 |
1.0610 |
1.0715 |
1.0715 |
-0.0105 |
-0.98% |
| 2025-11-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0715 |
1.0715 |
1.0781 |
1.0781 |
-0.0066 |
-0.61% |
| 2025-11-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0781 |
1.0781 |
1.0905 |
1.0905 |
-0.0124 |
-1.15% |
| 2025-11-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0905 |
1.0905 |
1.0796 |
1.0796 |
0.0109 |
1.00% |
| 2025-11-12 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-11-11 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
|
|
| 2025-11-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0812 |
1.0812 |
1.0743 |
1.0743 |
0.0069 |
0.64% |
| 2025-11-07 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-11-06 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0764 |
1.0764 |
1.0648 |
1.0648 |
0.0116 |
1.08% |
| 2025-11-05 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2025-11-04 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0740 |
1.0740 |
-0.0112 |
-1.05% |
| 2025-11-03 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0740 |
1.0740 |
1.0712 |
1.0712 |
0.0028 |
0.26% |
| 2025-10-31 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0712 |
1.0712 |
1.0767 |
1.0767 |
-0.0055 |
-0.51% |
| 2025-10-30 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0767 |
1.0767 |
1.0826 |
1.0826 |
-0.0059 |
-0.54% |
| 2025-10-29 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0826 |
1.0826 |
1.0742 |
1.0742 |
0.0084 |
0.78% |
| 2025-10-28 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0742 |
1.0742 |
1.0819 |
1.0819 |
-0.0077 |
-0.71% |
| 2025-10-27 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0819 |
1.0819 |
1.0729 |
1.0729 |
0.0090 |
0.84% |
| 2025-10-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0729 |
1.0729 |
1.0643 |
1.0643 |
0.0086 |
0.81% |
| 2025-10-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-10-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0653 |
1.0653 |
1.0732 |
1.0732 |
-0.0079 |
-0.74% |
| 2025-10-21 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0732 |
1.0732 |
1.0615 |
1.0615 |
0.0117 |
1.10% |
| 2025-10-20 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0615 |
1.0615 |
1.0585 |
1.0585 |
0.0030 |
0.28% |
| 2025-10-17 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0585 |
1.0585 |
1.0723 |
1.0723 |
-0.0138 |
-1.30% |
| 2025-10-16 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2025-10-15 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0612 |
1.0612 |
0.0135 |
1.26% |
| 2025-10-14 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0612 |
1.0612 |
1.0747 |
1.0747 |
-0.0135 |
-1.27% |
| 2025-10-13 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2025-10-10 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0744 |
1.0744 |
1.0885 |
1.0885 |
-0.0141 |
-1.31% |
| 2025-09-26 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0546 |
1.0546 |
1.0614 |
1.0614 |
-0.0068 |
-0.64% |
| 2025-09-25 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-09-24 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0603 |
1.0603 |
1.0512 |
1.0512 |
0.0091 |
0.87% |
| 2025-09-23 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0512 |
1.0512 |
1.0530 |
1.0530 |
-0.0018 |
-0.17% |
| 2025-09-22 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0530 |
1.0530 |
1.0491 |
1.0491 |
0.0039 |
0.37% |
| 2025-09-19 |
017393 |
泰康福泽积极养老五年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
