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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶穩(wěn)健養(yǎng)老(FOF)Y基金凈值查詢(017271)

今天最新凈值 1.2591 0.0024 0.1900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2591
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5578億
  • 最近資產(chǎn)：0.69億
  • 基金公司：
  • 基金經(jīng)理：孫夢祎 胡穎臻
近半年華寶穩(wěn)健養(yǎng)老(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶穩(wěn)健養(yǎng)老(FOF)Y(017271)基金累計收益率0.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2593 1.2593 1.2591 1.2591 0.0002 0.02%
2025-05-20 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2591 1.2591 1.2567 1.2567 0.0024 0.19%
2025-05-19 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2567 1.2567 1.2566 1.2566 0.0001 0.01%
2025-05-16 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2566 1.2566 1.2564 1.2564 0.0002 0.02%
2025-05-15 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2564 1.2564 1.2620 1.2620 -0.0056 -0.44%
2025-05-14 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2620 1.2620 1.2596 1.2596 0.0024 0.19%
2025-05-13 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2596 1.2596 1.2604 1.2604 -0.0008 -0.06%
2025-05-12 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2604 1.2604 1.2568 1.2568 0.0036 0.29%
2025-05-09 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2568 1.2568 1.2596 1.2596 -0.0028 -0.22%
2025-05-08 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2596 1.2596 1.2572 1.2572 0.0024 0.19%
2025-05-07 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2572 1.2572 1.2579 1.2579 -0.0007 -0.06%
2025-05-06 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2579 1.2579 1.2514 1.2514 0.0065 0.52%
2025-04-30 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2514 1.2514 1.2483 1.2483 0.0031 0.25%
2025-04-29 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2483 1.2483 1.2463 1.2463 0.0020 0.16%
2025-04-28 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2463 1.2463 1.2471 1.2471 -0.0008 -0.06%
2025-04-25 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2471 1.2471 1.2452 1.2452 0.0019 0.15%
2025-04-24 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2452 1.2452 1.2478 1.2478 -0.0026 -0.21%
2025-04-23 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2478 1.2478 1.2467 1.2467 0.0011 0.09%
2025-04-22 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2467 1.2467 1.2464 1.2464 0.0003 0.02%
2025-04-21 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2464 1.2464 1.2428 1.2428 0.0036 0.29%
2025-04-18 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2428 1.2428 1.2432 1.2432 -0.0004 -0.03%
2025-04-17 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2432 1.2432 1.2423 1.2423 0.0009 0.07%
2025-04-16 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2423 1.2423 1.2443 1.2443 -0.0020 -0.16%
2025-04-15 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2443 1.2443 1.2461 1.2461 -0.0018 -0.14%
2025-04-14 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2461 1.2461 1.2433 1.2433 0.0028 0.23%
2025-04-11 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2433 1.2433 1.2391 1.2391 0.0042 0.34%
2025-04-10 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2391 1.2391 1.2314 1.2314 0.0077 0.63%
2025-04-09 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2314 1.2314 1.2256 1.2256 0.0058 0.47%
2025-04-08 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2256 1.2256 1.2265 1.2265 -0.0009 -0.07%
2025-04-07 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2265 1.2265 1.2538 1.2538 -0.0273 -2.18%
2025-04-03 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2538 1.2538 1.2563 1.2563 -0.0025 -0.20%
2025-04-02 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2563 1.2563 1.2556 1.2556 0.0007 0.06%
2025-04-01 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2556 1.2556 1.2549 1.2549 0.0007 0.06%
2025-03-31 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2549 1.2549 1.2565 1.2565 -0.0016 -0.13%
2025-03-28 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2565 1.2565 1.2580 1.2580 -0.0015 -0.12%
2025-03-27 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2580 1.2580 1.2577 1.2577 0.0003 0.02%
2025-03-26 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2577 1.2577 1.2569 1.2569 0.0008 0.06%
2025-03-25 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2569 1.2569 1.2603 1.2603 -0.0034 -0.27%
2025-03-24 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2603 1.2603 1.2590 1.2590 0.0013 0.10%
2025-03-21 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2590 1.2590 1.2659 1.2659 -0.0069 -0.55%
2025-03-20 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2659 1.2659 1.2670 1.2670 -0.0011 -0.09%
2025-03-19 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2670 1.2670 1.2697 1.2697 -0.0027 -0.21%
2025-03-18 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2697 1.2697 1.2670 1.2670 0.0027 0.21%
2025-03-17 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2670 1.2670 1.2678 1.2678 -0.0008 -0.06%
2025-03-14 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2678 1.2678 1.2615 1.2615 0.0063 0.50%
2025-03-13 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2615 1.2615 1.2664 1.2664 -0.0049 -0.39%
2025-03-12 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2664 1.2664 1.2657 1.2657 0.0007 0.06%
2025-03-11 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2657 1.2657 1.2686 1.2686 -0.0029 -0.23%
2025-03-10 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2686 1.2686 1.2709 1.2709 -0.0023 -0.18%
2025-03-07 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2709 1.2709 1.2750 1.2750 -0.0041 -0.32%
2025-03-06 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2750 1.2750 1.2679 1.2679 0.0071 0.56%
2025-03-05 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2679 1.2679 1.2648 1.2648 0.0031 0.25%
2025-03-04 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2648 1.2648 1.2622 1.2622 0.0026 0.21%
2025-03-03 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2622 1.2622 1.2616 1.2616 0.0006 0.05%
2025-02-28 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2616 1.2616 1.2762 1.2762 -0.0146 -1.14%
2025-02-27 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2762 1.2762 1.2812 1.2812 -0.0050 -0.39%
2025-02-26 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2812 1.2812 1.2777 1.2777 0.0035 0.27%
2025-02-25 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2777 1.2777 1.2808 1.2808 -0.0031 -0.24%
2025-02-24 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2808 1.2808 1.2841 1.2841 -0.0033 -0.26%
2025-02-21 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2841 1.2841 1.2755 1.2755 0.0086 0.67%
2025-02-20 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2755 1.2755 1.2764 1.2764 -0.0009 -0.07%
2025-02-19 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2764 1.2764 1.2702 1.2702 0.0062 0.49%
2025-02-18 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2702 1.2702 1.2755 1.2755 -0.0053 -0.42%
2025-02-17 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2755 1.2755 1.2736 1.2736 0.0019 0.15%
2025-02-14 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2736 1.2736 1.2697 1.2697 0.0039 0.31%
2025-02-13 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2697 1.2697 1.2746 1.2746 -0.0049 -0.38%
2025-02-12 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2746 1.2746 1.2697 1.2697 0.0049 0.39%
2025-02-11 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2697 1.2697 1.2714 1.2714 -0.0017 -0.13%
2025-02-10 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2714 1.2714 1.2692 1.2692 0.0022 0.17%
2025-02-07 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2692 1.2692 1.2652 1.2652 0.0040 0.32%
2025-02-06 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2652 1.2652 1.2579 1.2579 0.0073 0.58%
2025-02-05 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2579 1.2579 1.2550 1.2550 0.0029 0.23%
2025-01-27 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2550 1.2550 1.2589 1.2589 -0.0039 -0.31%
2025-01-24 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2589 1.2589 1.2546 1.2546 0.0043 0.34%
2025-01-23 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2546 1.2546 1.2570 1.2570 -0.0024 -0.19%
2025-01-20 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2541 1.2541 1.2520 1.2520 0.0021 0.17%
2025-01-10 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2439 1.2439 1.2483 1.2483 -0.0044 -0.35%
2025-01-09 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2483 1.2483 1.2484 1.2484 -0.0001 -0.01%
2025-01-08 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2484 1.2484 1.2494 1.2494 -0.0010 -0.08%
2025-01-07 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2494 1.2494 1.2456 1.2456 0.0038 0.31%
2025-01-06 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2456 1.2456 1.2451 1.2451 0.0005 0.04%
2025-01-03 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2451 1.2451 1.2497 1.2497 -0.0046 -0.37%
2025-01-02 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2497 1.2497 1.2560 1.2560 -0.0063 -0.50%
2024-12-31 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2560 1.2560 1.2622 1.2622 -0.0062 -0.49%
2024-12-30 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2622 1.2622 1.2634 1.2634 -0.0012 -0.09%
2024-12-27 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2634 1.2634 1.2642 1.2642 -0.0008 -0.06%
2024-12-24 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2608 1.2608 1.2590 1.2590 0.0018 0.14%
2024-12-23 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2590 1.2590 1.2605 1.2605 -0.0015 -0.12%
2024-12-20 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2605 1.2605 1.2585 1.2585 0.0020 0.16%
2024-12-19 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2585 1.2585 1.2582 1.2582 0.0003 0.02%
2024-12-18 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2582 1.2582 1.2566 1.2566 0.0016 0.13%
2024-12-17 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2566 1.2566 1.2588 1.2588 -0.0022 -0.17%
2024-12-16 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2588 1.2588 1.2609 1.2609 -0.0021 -0.17%
2024-12-13 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2609 1.2609 1.2651 1.2651 -0.0042 -0.33%
2024-12-12 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2651 1.2651 1.2616 1.2616 0.0035 0.28%
2024-12-11 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2616 1.2616 1.2598 1.2598 0.0018 0.14%
2024-12-10 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2598 1.2598 1.2573 1.2573 0.0025 0.20%
2024-12-09 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2573 1.2573 1.2578 1.2578 -0.0005 -0.04%
2024-12-06 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2578 1.2578 1.2557 1.2557 0.0021 0.17%
2024-12-05 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2557 1.2557 1.2538 1.2538 0.0019 0.15%
2024-12-04 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2538 1.2538 1.2554 1.2554 -0.0016 -0.13%
2024-12-03 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2554 1.2554 1.2560 1.2560 -0.0006 -0.05%
2024-12-02 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2560 1.2560 1.2510 1.2510 0.0050 0.40%
2024-11-29 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2510 1.2510 1.2464 1.2464 0.0046 0.37%
2024-11-28 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2464 1.2464 1.2483 1.2483 -0.0019 -0.15%
2024-11-27 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2483 1.2483 1.2427 1.2427 0.0056 0.45%
2024-11-26 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2427 1.2427 1.2444 1.2444 -0.0017 -0.14%
2024-11-25 017271 華寶穩(wěn)健養(yǎng)老(FOF)Y 1.2444 1.2444 1.2449 1.2449 -0.0005 -0.04%