基金经理：陈曦
| 单位净值:1.0912 | 净值增长率:0.05% | 累计净值:1.0912 | 截止日期:2026/7/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通颐享稳健养老一年持有期混合发起(FOF)(021166)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/15 | 1.0912 | 1.0912 | 0.046% | |
| 2026/7/14 | 1.0907 | 1.0907 | 0.221% | |
| 2026/7/13 | 1.0883 | 1.0883 | -0.238% | |
| 2026/7/10 | 1.0909 | 1.0909 | -0.165% | |
| 2026/7/9 | 1.0927 | 1.0927 | 0.202% | |
| 2026/7/8 | 1.0905 | 1.0905 | -0.082% | |
| 2026/7/7 | 1.0914 | 1.0914 | -0.092% | |
| 2026/7/6 | 1.0924 | 1.0924 | -0.037% | |
| 2026/7/3 | 1.0928 | 1.0928 | 0.229% | |
| 2026/7/2 | 1.0903 | 1.0903 | -0.329% | |
| 2026/7/1 | 1.0939 | 1.0939 | -0.228% | |
| 2026/6/30 | 1.0964 | 1.0964 | 0.119% | |
| 2026/6/29 | 1.0951 | 1.0951 | 0.055% | |
| 2026/6/26 | 1.0945 | 1.0945 | 0% | |
| 2026/6/25 | 1.0945 | 1.0945 | -0.192% | |
| 2026/6/24 | 1.0966 | 1.0966 | 0.11% | |
| 2026/6/23 | 1.0954 | 1.0954 | -0.482% | |
| 2026/6/22 | 1.1007 | 1.1007 | -0.254% | |
| 2026/6/18 | 1.1035 | 1.1035 | -0.009% | |
| 2026/6/17 | 1.1036 | 1.1036 | 0.045% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。