近一年农银养老2035混合(FOF)基金净值查询
查询指定日期范围农银养老2035(FOF)007407净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
农银养老2035(FOF) |
1.1136 |
0.13% |
2024-05-06 |
农银养老2035(FOF) |
1.1122 |
0.57% |
2024-04-30 |
农银养老2035(FOF) |
1.1059 |
-0.05% |
2024-04-29 |
农银养老2035(FOF) |
1.1065 |
0.18% |
2024-04-26 |
农银养老2035(FOF) |
1.1045 |
0.48% |
2024-04-25 |
农银养老2035(FOF) |
1.0992 |
0.12% |
2024-04-24 |
农银养老2035(FOF) |
1.0979 |
0.30% |
2024-04-23 |
农银养老2035(FOF) |
1.0946 |
-0.55% |
2024-04-22 |
农银养老2035(FOF) |
1.1007 |
-0.47% |
2024-04-19 |
农银养老2035(FOF) |
1.1059 |
-0.09% |
2024-04-18 |
农银养老2035(FOF) |
1.1069 |
0.14% |
2024-04-17 |
农银养老2035(FOF) |
1.1054 |
0.83% |
2024-04-16 |
农银养老2035(FOF) |
1.0963 |
-0.74% |
2024-04-15 |
农银养老2035(FOF) |
1.1045 |
0.55% |
2024-04-12 |
农银养老2035(FOF) |
1.0985 |
0.04% |
2024-04-11 |
农银养老2035(FOF) |
1.0981 |
0.21% |
2024-04-10 |
农银养老2035(FOF) |
1.0958 |
-0.21% |
2024-04-09 |
农银养老2035(FOF) |
1.0981 |
0.04% |
2024-04-08 |
农银养老2035(FOF) |
1.0977 |
-0.38% |
2024-04-03 |
农银养老2035(FOF) |
1.1019 |
0.15% |
2023-09-14 |
农银养老2035(FOF) |
1.1284 |
0.01% |
2023-09-13 |
农银养老2035(FOF) |
1.1283 |
-0.39% |
2023-09-12 |
农银养老2035(FOF) |
1.1327 |
-0.15% |
2023-09-11 |
农银养老2035(FOF) |
1.1344 |
0.41% |
2023-09-08 |
农银养老2035(FOF) |
1.1298 |
-0.21% |
2023-09-07 |
农银养老2035(FOF) |
1.1322 |
-0.87% |
2023-09-05 |
农银养老2035(FOF) |
1.1431 |
-0.37% |
2023-08-30 |
农银养老2035(FOF) |
1.1392 |
0.17% |
2023-08-29 |
农银养老2035(FOF) |
1.1373 |
1.05% |
2023-08-28 |
农银养老2035(FOF) |
1.1255 |
0.54% |
2023-08-25 |
农银养老2035(FOF) |
1.1195 |
-0.68% |
2023-08-24 |
农银养老2035(FOF) |
1.1272 |
0.28% |
2023-08-23 |
农银养老2035(FOF) |
1.1240 |
-0.82% |
2023-08-22 |
农银养老2035(FOF) |
1.1333 |
0.34% |
2023-08-21 |
农银养老2035(FOF) |
1.1295 |
-0.67% |
2023-08-18 |
农银养老2035(FOF) |
1.1371 |
-0.57% |
2023-08-17 |
农银养老2035(FOF) |
1.1436 |
0.33% |
2023-08-16 |
农银养老2035(FOF) |
1.1398 |
-0.48% |
2023-08-15 |
农银养老2035(FOF) |
1.1453 |
-0.29% |
2023-08-14 |
农银养老2035(FOF) |
1.1486 |
-0.13% |
2023-08-11 |
农银养老2035(FOF) |
1.1501 |
-0.95% |
2023-08-10 |
农银养老2035(FOF) |
1.1611 |
0.21% |
2023-08-09 |
农银养老2035(FOF) |
1.1587 |
-0.40% |
2023-08-08 |
农银养老2035(FOF) |
1.1633 |
-0.14% |
2023-08-07 |
农银养老2035(FOF) |
1.1649 |
-0.33% |
2023-08-04 |
农银养老2035(FOF) |
1.1687 |
0.31% |
2023-08-03 |
农银养老2035(FOF) |
1.1651 |
0.25% |
2023-08-02 |
农银养老2035(FOF) |
1.1622 |
-0.28% |
2023-08-01 |
农银养老2035(FOF) |
1.1655 |
-0.19% |
2023-07-31 |
农银养老2035(FOF) |
1.1677 |
0.33% |
2023-07-28 |
农银养老2035(FOF) |
1.1639 |
0.74% |
2023-07-27 |
农银养老2035(FOF) |
1.1554 |
-0.25% |
2023-07-26 |
农银养老2035(FOF) |
1.1583 |
-0.21% |
2023-07-25 |
农银养老2035(FOF) |
1.1607 |
1.12% |
2023-07-24 |
农银养老2035(FOF) |
1.1479 |
-0.21% |
2023-07-21 |
农银养老2035(FOF) |
1.1503 |
-0.13% |
2023-07-20 |
农银养老2035(FOF) |
1.1518 |
-0.51% |
2023-07-19 |
农银养老2035(FOF) |
1.1577 |
0.04% |
2023-07-18 |
农银养老2035(FOF) |
1.1572 |
-0.08% |
2023-07-17 |
农银养老2035(FOF) |
1.1581 |
-0.36% |
2023-07-14 |
农银养老2035(FOF) |
1.1623 |
0.01% |
2023-07-13 |
农银养老2035(FOF) |
1.1622 |
0.64% |
2023-07-12 |
农银养老2035(FOF) |
1.1548 |
-0.49% |
2023-07-11 |
农银养老2035(FOF) |
1.1605 |
0.32% |
2023-07-10 |
农银养老2035(FOF) |
1.1568 |
-0.01% |
2023-07-07 |
农银养老2035(FOF) |
1.1569 |
-0.16% |
2023-07-06 |
农银养老2035(FOF) |
1.1587 |
-0.13% |
2023-07-05 |
农银养老2035(FOF) |
1.1602 |
-0.32% |
2023-07-04 |
农银养老2035(FOF) |
1.1639 |
0.13% |
2023-07-03 |
农银养老2035(FOF) |
1.1624 |
0.14% |
2023-06-30 |
农银养老2035(FOF) |
1.1608 |
0.39% |
2023-06-29 |
农银养老2035(FOF) |
1.1563 |
0.06% |
2023-06-28 |
农银养老2035(FOF) |
1.1556 |
-0.14% |
2023-06-27 |
农银养老2035(FOF) |
1.1572 |
0.70% |
2023-06-26 |
农银养老2035(FOF) |
1.1491 |
-1.17% |
2023-06-21 |
农银养老2035(FOF) |
1.1627 |
-1.21% |
2023-06-20 |
农银养老2035(FOF) |
1.1769 |
0.22% |
2023-06-19 |
农银养老2035(FOF) |
1.1743 |
0.01% |
2023-06-16 |
农银养老2035(FOF) |
1.1742 |
0.63% |
2023-06-15 |
农银养老2035(FOF) |
1.1669 |
0.46% |
2023-06-14 |
农银养老2035(FOF) |
1.1616 |
0.18% |
2023-06-13 |
农银养老2035(FOF) |
1.1595 |
0.27% |
2023-06-12 |
农银养老2035(FOF) |
1.1564 |
0.14% |
2023-06-06 |
农银养老2035(FOF) |
1.1491 |
-0.80% |
2023-06-05 |
农银养老2035(FOF) |
1.1584 |
-0.09% |
2023-06-02 |
农银养老2035(FOF) |
1.1595 |
0.49% |
2023-06-01 |
农银养老2035(FOF) |
1.1539 |
0.19% |
2023-05-31 |
农银养老2035(FOF) |
1.1517 |
-0.18% |
2023-05-30 |
农银养老2035(FOF) |
1.1538 |
0.24% |
2023-05-29 |
农银养老2035(FOF) |
1.1510 |
0.06% |
2023-05-26 |
农银养老2035(FOF) |
1.1503 |
0.36% |
2023-05-25 |
农银养老2035(FOF) |
1.1462 |
-0.14% |
2023-05-24 |
农银养老2035(FOF) |
1.1478 |
-0.35% |
2023-05-23 |
农银养老2035(FOF) |
1.1518 |
-0.71% |
2023-05-22 |
农银养老2035(FOF) |
1.1600 |
0.02% |
2023-05-19 |
农银养老2035(FOF) |
1.1598 |
-0.08% |
2023-05-18 |
农银养老2035(FOF) |
1.1607 |
0.36% |
2023-05-17 |
农银养老2035(FOF) |
1.1565 |
0.10% |
2023-05-16 |
农银养老2035(FOF) |
1.1553 |
-0.30% |
2023-05-15 |
农银养老2035(FOF) |
1.1588 |
0.53% |
2023-05-12 |
农银养老2035(FOF) |
1.1527 |
-0.92% |
2023-05-11 |
农银养老2035(FOF) |
1.1634 |
-0.01% |
2023-05-10 |
农银养老2035(FOF) |
1.1635 |
-0.33% |