近一季中银安康稳健养老目标一年持有混合(FOF)A|中银安康稳健养老目标一年定期开放混合基金净值查询
查询指定日期范围中银安康稳健养老目标一年持有混合(FOF)A006303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2124 |
-0.10% |
| 2026-09-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2136 |
-0.04% |
| 2026-09-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2141 |
-0.27% |
| 2026-09-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2174 |
-0.12% |
| 2026-09-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2189 |
0.07% |
| 2026-09-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2181 |
0.03% |
| 2026-09-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2177 |
0.18% |
| 2026-09-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2155 |
-0.12% |
| 2026-09-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2169 |
0.10% |
| 2026-09-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2157 |
-0.27% |
| 2026-09-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
-0.12% |
| 2026-08-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.08% |
| 2026-08-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2195 |
-0.08% |
| 2026-08-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.25% |
| 2026-08-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2175 |
0.10% |
| 2026-08-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2163 |
-0.02% |
| 2026-08-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2165 |
-0.25% |
| 2026-08-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
0.11% |
| 2026-08-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2183 |
0.12% |
| 2026-08-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2168 |
-0.76% |
| 2026-08-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2261 |
-0.03% |
| 2026-08-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2265 |
0.49% |
| 2026-08-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.11% |
| 2026-08-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2192 |
-0.16% |
| 2026-08-12 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2211 |
0.12% |
| 2026-08-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
-0.16% |
| 2026-08-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2216 |
0.11% |
| 2026-08-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2203 |
0.20% |
| 2026-08-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2179 |
0.01% |
| 2026-08-05 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2178 |
0.24% |
| 2026-08-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2149 |
0.20% |
| 2026-08-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2125 |
-0.12% |
| 2026-07-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2139 |
0.17% |
| 2026-07-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2118 |
-0.23% |
| 2026-07-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2146 |
0.16% |
| 2026-07-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2127 |
-0.44% |
| 2026-07-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2180 |
0.41% |
| 2026-07-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2130 |
-0.26% |
| 2026-07-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2162 |
0.06% |
| 2026-07-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2155 |
-0.06% |
| 2026-07-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2162 |
0.33% |
| 2026-07-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2122 |
0.01% |
| 2026-07-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2121 |
-0.57% |
| 2026-07-16 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
-0.29% |
| 2026-07-15 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2225 |
-0.16% |
| 2026-07-14 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2245 |
0.29% |
| 2026-07-13 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2209 |
-0.39% |
| 2026-07-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2257 |
-0.32% |
| 2026-07-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2296 |
0.36% |
| 2026-07-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2252 |
-0.10% |
| 2026-07-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2264 |
-0.15% |
| 2026-07-06 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2283 |
-0.09% |
| 2026-07-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2294 |
0.02% |
| 2026-07-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2291 |
-0.61% |
| 2026-07-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2366 |
-0.17% |
| 2026-06-30 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2387 |
0.32% |
| 2026-06-29 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2347 |
0.02% |
| 2026-06-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2344 |
-0.37% |
| 2026-06-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2390 |
0.23% |
| 2026-06-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2362 |
0.24% |
| 2026-06-23 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2333 |
-0.38% |
| 2026-06-22 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2380 |
0.19% |
| 2026-06-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2356 |
0.18% |