基金经理：陈曦
| 单位净值:1.1001 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.1001 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 风险等级:风险 | 申购状态: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 | |
| 2026/5/15 | 1.0949 | 1.0949 | -0.473% | |
| 2026/5/14 | 1.1001 | 1.1001 | -0.389% | |
| 2026/5/13 | 1.1044 | 1.1044 | 0.254% | |
| 2026/5/12 | 1.1016 | 1.1016 | -0.064% | |
| 2026/5/11 | 1.1023 | 1.1023 | 0.41% | |
| 2026/5/8 | 1.0978 | 1.0978 | 0.128% | |
| 2026/5/7 | 1.0964 | 1.0964 | 0.302% | |
| 2026/5/6 | 1.0931 | 1.0931 | 0.34% | |
| 2026/4/30 | 1.0894 | 1.0894 | -0.147% | |
| 2026/4/29 | 1.091 | 1.091 | 0.211% | |
| 2026/4/28 | 1.0887 | 1.0887 | -0.101% | |
| 2026/4/27 | 1.0898 | 1.0898 | 0.092% | |
| 2026/4/24 | 1.0888 | 1.0888 | -0.202% | |
| 2026/4/23 | 1.091 | 1.091 | -0.292% | |
| 2026/4/22 | 1.0942 | 1.0942 | 0.128% | |
| 2026/4/21 | 1.0928 | 1.0928 | 0.156% | |
| 2026/4/20 | 1.0911 | 1.0911 | 0.028% | |
| 2026/4/17 | 1.0908 | 1.0908 | 0.028% | |
| 2026/4/16 | 1.0905 | 1.0905 | 0.34% | |
| 2026/4/15 | 1.0868 | 1.0868 | 0.028% | |
*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。