热搜: 摩根中国 华夏回报混合A 诺安成长混合 汇添富均衡增长混合
近一年银华尊和养老2035混合(FOF)A|银华尊和养老2035三年持有混合(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华尊和养老2035混合(FOF)A006305净值及计算阶段收益
近一年006305基金累计收益率6.29%
净值日期 基金名称 净值 增长率
2026-09-14 银华尊和养老2035混合(FOF)A 1.4493 0.01%
2026-09-11 银华尊和养老2035混合(FOF)A 1.4491 -0.39%
2026-09-10 银华尊和养老2035混合(FOF)A 1.4548 -0.18%
2026-09-09 银华尊和养老2035混合(FOF)A 1.4574 0.12%
2026-09-08 银华尊和养老2035混合(FOF)A 1.4557 0.16%
2026-09-07 银华尊和养老2035混合(FOF)A 1.4534 -0.34%
2026-09-04 银华尊和养老2035混合(FOF)A 1.4583 -0.01%
2026-09-03 银华尊和养老2035混合(FOF)A 1.4585 0.19%
2026-09-02 银华尊和养老2035混合(FOF)A 1.4558 -0.57%
2026-09-01 银华尊和养老2035混合(FOF)A 1.4641 -0.14%
2026-08-31 银华尊和养老2035混合(FOF)A 1.4662 -0.41%
2026-08-28 银华尊和养老2035混合(FOF)A 1.4722 0.09%
2026-08-27 银华尊和养老2035混合(FOF)A 1.4709 0.28%
2026-08-26 银华尊和养老2035混合(FOF)A 1.4668 0.16%
2026-08-25 银华尊和养老2035混合(FOF)A 1.4644 -0.42%
2026-08-24 银华尊和养老2035混合(FOF)A 1.4706 -0.48%
2026-08-21 银华尊和养老2035混合(FOF)A 1.4777 0.40%
2026-08-20 银华尊和养老2035混合(FOF)A 1.4718 0.55%
2026-08-19 银华尊和养老2035混合(FOF)A 1.4638 -1.62%
2026-08-18 银华尊和养老2035混合(FOF)A 1.4875 -0.25%
2026-08-17 银华尊和养老2035混合(FOF)A 1.4913 0.68%
2026-08-14 银华尊和养老2035混合(FOF)A 1.4812 0.22%
2026-08-13 银华尊和养老2035混合(FOF)A 1.4779 -0.59%
2026-08-12 银华尊和养老2035混合(FOF)A 1.4867 0.08%
2026-08-11 银华尊和养老2035混合(FOF)A 1.4855 -0.70%
2026-08-10 银华尊和养老2035混合(FOF)A 1.4959 0.36%
2026-08-07 银华尊和养老2035混合(FOF)A 1.4905 0.22%
2026-08-06 银华尊和养老2035混合(FOF)A 1.4873 -0.11%
2026-08-05 银华尊和养老2035混合(FOF)A 1.4889 -0.07%
2026-08-04 银华尊和养老2035混合(FOF)A 1.4899 -0.31%
2026-08-03 银华尊和养老2035混合(FOF)A 1.4945 -0.17%
2026-07-31 银华尊和养老2035混合(FOF)A 1.4971 -0.13%
2026-07-30 银华尊和养老2035混合(FOF)A 1.4991 0.29%
2026-07-29 银华尊和养老2035混合(FOF)A 1.4947 0.32%
2026-07-28 银华尊和养老2035混合(FOF)A 1.4900 -0.39%
2026-07-27 银华尊和养老2035混合(FOF)A 1.4959 -0.21%
2026-07-24 银华尊和养老2035混合(FOF)A 1.4990 -0.34%
2026-07-23 银华尊和养老2035混合(FOF)A 1.5041 0.31%
2026-07-22 银华尊和养老2035混合(FOF)A 1.4995 0.23%
2026-07-21 银华尊和养老2035混合(FOF)A 1.4961 -0.14%
2026-07-20 银华尊和养老2035混合(FOF)A 1.4982 0.71%
2026-07-17 银华尊和养老2035混合(FOF)A 1.4876 -0.75%
2026-07-16 银华尊和养老2035混合(FOF)A 1.4988 -0.43%
2026-07-15 银华尊和养老2035混合(FOF)A 1.5053 0.01%
2026-07-14 银华尊和养老2035混合(FOF)A 1.5052 0.03%
2026-07-13 银华尊和养老2035混合(FOF)A 1.5048 -1.18%
2026-07-10 银华尊和养老2035混合(FOF)A 1.5227 -0.68%
2026-07-09 银华尊和养老2035混合(FOF)A 1.5332 0.96%
2026-07-08 银华尊和养老2035混合(FOF)A 1.5185 0.18%
2026-07-07 银华尊和养老2035混合(FOF)A 1.5158 -0.37%
2026-07-06 银华尊和养老2035混合(FOF)A 1.5215 -0.42%
2026-07-03 银华尊和养老2035混合(FOF)A 1.5279 0.43%
2026-07-02 银华尊和养老2035混合(FOF)A 1.5213 -2.53%
2026-07-01 银华尊和养老2035混合(FOF)A 1.5598 -0.94%
2026-06-30 银华尊和养老2035混合(FOF)A 1.5746 1.14%
2026-06-29 银华尊和养老2035混合(FOF)A 1.5568 0.79%
2026-06-26 银华尊和养老2035混合(FOF)A 1.5446 -1.06%
2026-06-25 银华尊和养老2035混合(FOF)A 1.5610 1.23%
2026-06-24 银华尊和养老2035混合(FOF)A 1.5418 0.73%
2026-06-23 银华尊和养老2035混合(FOF)A 1.5306 -1.13%
2026-06-22 银华尊和养老2035混合(FOF)A 1.5479 0.32%
2026-06-18 银华尊和养老2035混合(FOF)A 1.5430 0.10%
2026-06-17 银华尊和养老2035混合(FOF)A 1.5414 -0.01%
2026-06-16 银华尊和养老2035混合(FOF)A 1.5416 -0.13%
2026-06-15 银华尊和养老2035混合(FOF)A 1.5436 0.45%
2026-06-12 银华尊和养老2035混合(FOF)A 1.5367 0.18%
2026-06-11 银华尊和养老2035混合(FOF)A 1.5340 -0.02%
2026-06-10 银华尊和养老2035混合(FOF)A 1.5343 -0.87%
2026-06-09 银华尊和养老2035混合(FOF)A 1.5477 0.72%
2026-06-08 银华尊和养老2035混合(FOF)A 1.5366 -0.96%
2026-06-05 银华尊和养老2035混合(FOF)A 1.5514 -1.05%
2026-06-04 银华尊和养老2035混合(FOF)A 1.5677 -0.46%
2026-06-03 银华尊和养老2035混合(FOF)A 1.5749 0.15%
2026-06-02 银华尊和养老2035混合(FOF)A 1.5726 0.21%
2026-06-01 银华尊和养老2035混合(FOF)A 1.5693 0.06%
2026-05-29 银华尊和养老2035混合(FOF)A 1.5683 -0.28%
2026-05-28 银华尊和养老2035混合(FOF)A 1.5727 0.01%
2026-05-27 银华尊和养老2035混合(FOF)A 1.5725 0.11%
2026-05-26 银华尊和养老2035混合(FOF)A 1.5707 -0.23%
2026-05-25 银华尊和养老2035混合(FOF)A 1.5743 1.40%
2026-05-22 银华尊和养老2035混合(FOF)A 1.5522 1.04%
2026-05-21 银华尊和养老2035混合(FOF)A 1.5362 -0.49%
2026-05-20 银华尊和养老2035混合(FOF)A 1.5438 0.36%
2026-05-19 银华尊和养老2035混合(FOF)A 1.5383 0.08%
2026-05-18 银华尊和养老2035混合(FOF)A 1.5371 -0.34%
2026-05-15 银华尊和养老2035混合(FOF)A 1.5424 -0.82%
2026-05-14 银华尊和养老2035混合(FOF)A 1.5552 -0.93%
2026-05-13 银华尊和养老2035混合(FOF)A 1.5698 1.22%
2026-05-12 银华尊和养老2035混合(FOF)A 1.5507 -0.39%
2026-05-11 银华尊和养老2035混合(FOF)A 1.5567 1.74%
2026-05-08 银华尊和养老2035混合(FOF)A 1.5296 -0.12%
2026-05-07 银华尊和养老2035混合(FOF)A 1.5315 1.04%
2026-05-06 银华尊和养老2035混合(FOF)A 1.5156 1.89%
2026-04-28 银华尊和养老2035混合(FOF)A 1.4743 -0.69%
2026-04-27 银华尊和养老2035混合(FOF)A 1.4845 0.73%
2026-04-24 银华尊和养老2035混合(FOF)A 1.4738 -0.62%
2026-04-23 银华尊和养老2035混合(FOF)A 1.4830 -0.66%
2026-04-22 银华尊和养老2035混合(FOF)A 1.4929 1.25%
2026-04-21 银华尊和养老2035混合(FOF)A 1.4743 0.03%
2026-04-20 银华尊和养老2035混合(FOF)A 1.4738 0.22%
2026-04-17 银华尊和养老2035混合(FOF)A 1.4705 0.67%
2026-04-16 银华尊和养老2035混合(FOF)A 1.4607 0.98%
2026-04-15 银华尊和养老2035混合(FOF)A 1.4465 -0.06%
2026-04-14 银华尊和养老2035混合(FOF)A 1.4473 0.54%
2026-04-13 银华尊和养老2035混合(FOF)A 1.4395 -0.08%
2026-04-10 银华尊和养老2035混合(FOF)A 1.4407 0.19%
2026-04-09 银华尊和养老2035混合(FOF)A 1.4379 -0.24%
2026-04-08 银华尊和养老2035混合(FOF)A 1.4413 0.31%
2026-04-07 银华尊和养老2035混合(FOF)A 1.4368 0.05%
2026-04-03 银华尊和养老2035混合(FOF)A 1.4361 -0.22%
2026-04-02 银华尊和养老2035混合(FOF)A 1.4393 0.12%
2026-04-01 银华尊和养老2035混合(FOF)A 1.4376 -0.12%
2026-03-31 银华尊和养老2035混合(FOF)A 1.4393 -0.44%
2026-03-30 银华尊和养老2035混合(FOF)A 1.4457 0.03%
2026-03-27 银华尊和养老2035混合(FOF)A 1.4452 -0.10%
2026-03-26 银华尊和养老2035混合(FOF)A 1.4467 -0.03%
2026-03-25 银华尊和养老2035混合(FOF)A 1.4472 -0.03%
2026-03-24 银华尊和养老2035混合(FOF)A 1.4476 0.45%
2026-03-23 银华尊和养老2035混合(FOF)A 1.4411 -0.22%
2026-03-20 银华尊和养老2035混合(FOF)A 1.4443 -0.19%
2026-03-19 银华尊和养老2035混合(FOF)A 1.4470 0.03%
2026-03-18 银华尊和养老2035混合(FOF)A 1.4465 -0.09%
2026-03-17 银华尊和养老2035混合(FOF)A 1.4478 -0.25%
2026-03-16 银华尊和养老2035混合(FOF)A 1.4514 -0.31%
2026-03-13 银华尊和养老2035混合(FOF)A 1.4559 0.03%
2026-03-12 银华尊和养老2035混合(FOF)A 1.4555 0.13%
2026-03-11 银华尊和养老2035混合(FOF)A 1.4536 0.28%
2026-03-10 银华尊和养老2035混合(FOF)A 1.4495 -0.21%
2026-03-09 银华尊和养老2035混合(FOF)A 1.4526 -0.10%
2026-03-06 银华尊和养老2035混合(FOF)A 1.4541 0.15%
2026-03-05 银华尊和养老2035混合(FOF)A 1.4519 0.03%
2026-03-04 银华尊和养老2035混合(FOF)A 1.4515 -0.35%
2026-03-03 银华尊和养老2035混合(FOF)A 1.4566 -0.45%
2026-03-02 银华尊和养老2035混合(FOF)A 1.4632 0.17%
2026-02-27 银华尊和养老2035混合(FOF)A 1.4607 0.16%
2026-02-26 银华尊和养老2035混合(FOF)A 1.4583 -0.27%
2026-02-25 银华尊和养老2035混合(FOF)A 1.4623 0.18%
2026-02-24 银华尊和养老2035混合(FOF)A 1.4596 0.50%
2026-02-13 银华尊和养老2035混合(FOF)A 1.4524 -0.47%
2026-02-12 银华尊和养老2035混合(FOF)A 1.4592 0.00%
2026-02-11 银华尊和养老2035混合(FOF)A 1.4592 0.14%
2026-02-10 银华尊和养老2035混合(FOF)A 1.4572 0.07%
2026-02-09 银华尊和养老2035混合(FOF)A 1.4562 0.43%
2026-02-06 银华尊和养老2035混合(FOF)A 1.4499 -0.03%
2026-02-05 银华尊和养老2035混合(FOF)A 1.4503 -0.19%
2026-02-04 银华尊和养老2035混合(FOF)A 1.4530 0.13%
2026-02-03 银华尊和养老2035混合(FOF)A 1.4511 0.53%
2026-02-02 银华尊和养老2035混合(FOF)A 1.4434 -2.04%
2026-01-30 银华尊和养老2035混合(FOF)A 1.4728 -1.63%
2026-01-29 银华尊和养老2035混合(FOF)A 1.4968 0.02%
2026-01-28 银华尊和养老2035混合(FOF)A 1.4965 1.43%
2026-01-27 银华尊和养老2035混合(FOF)A 1.4751 0.15%
2026-01-26 银华尊和养老2035混合(FOF)A 1.4729 0.62%
2026-01-23 银华尊和养老2035混合(FOF)A 1.4638 0.87%
2026-01-22 银华尊和养老2035混合(FOF)A 1.4512 0.12%
2026-01-21 银华尊和养老2035混合(FOF)A 1.4495 1.12%
2026-01-20 银华尊和养老2035混合(FOF)A 1.4332 -0.06%
2026-01-19 银华尊和养老2035混合(FOF)A 1.4340 0.46%
2026-01-16 银华尊和养老2035混合(FOF)A 1.4275 -0.12%
2026-01-15 银华尊和养老2035混合(FOF)A 1.4292 0.10%
2026-01-14 银华尊和养老2035混合(FOF)A 1.4278 0.46%
2026-01-13 银华尊和养老2035混合(FOF)A 1.4213 -0.30%
2026-01-12 银华尊和养老2035混合(FOF)A 1.4256 0.92%
2026-01-09 银华尊和养老2035混合(FOF)A 1.4125 0.75%
2026-01-08 银华尊和养老2035混合(FOF)A 1.4020 -0.33%
2026-01-07 银华尊和养老2035混合(FOF)A 1.4066 -0.04%
2026-01-06 银华尊和养老2035混合(FOF)A 1.4071 0.89%
2026-01-05 银华尊和养老2035混合(FOF)A 1.3946 0.87%
2025-12-31 银华尊和养老2035混合(FOF)A 1.3826 -0.07%
2025-12-30 银华尊和养老2035混合(FOF)A 1.3836 -0.05%
2025-12-29 银华尊和养老2035混合(FOF)A 1.3843 -0.54%
2025-12-26 银华尊和养老2035混合(FOF)A 1.3918 0.52%
2025-12-25 银华尊和养老2035混合(FOF)A 1.3846 -0.20%
2025-12-24 银华尊和养老2035混合(FOF)A 1.3874 0.12%
2025-12-23 银华尊和养老2035混合(FOF)A 1.3857 0.21%
2025-12-22 银华尊和养老2035混合(FOF)A 1.3828 0.61%
2025-12-19 银华尊和养老2035混合(FOF)A 1.3744 0.14%
2025-12-18 银华尊和养老2035混合(FOF)A 1.3725 -0.02%
2025-12-17 银华尊和养老2035混合(FOF)A 1.3728 0.63%
2025-12-16 银华尊和养老2035混合(FOF)A 1.3642 -0.66%
2025-12-15 银华尊和养老2035混合(FOF)A 1.3733 0.09%
2025-12-12 银华尊和养老2035混合(FOF)A 1.3720 0.44%
2025-12-11 银华尊和养老2035混合(FOF)A 1.3660 -0.20%
2025-12-10 银华尊和养老2035混合(FOF)A 1.3688 0.23%
2025-12-09 银华尊和养老2035混合(FOF)A 1.3657 -0.36%
2025-12-08 银华尊和养老2035混合(FOF)A 1.3706 -0.08%
2025-12-05 银华尊和养老2035混合(FOF)A 1.3717 0.37%
2025-12-04 银华尊和养老2035混合(FOF)A 1.3667 -0.14%
2025-12-03 银华尊和养老2035混合(FOF)A 1.3686 -0.09%
2025-12-02 银华尊和养老2035混合(FOF)A 1.3699 -0.17%
2025-12-01 银华尊和养老2035混合(FOF)A 1.3723 0.31%
2025-11-28 银华尊和养老2035混合(FOF)A 1.3680 0.17%
2025-11-27 银华尊和养老2035混合(FOF)A 1.3657 0.04%
2025-11-26 银华尊和养老2035混合(FOF)A 1.3652 -0.04%
2025-11-25 银华尊和养老2035混合(FOF)A 1.3658 0.31%
2025-11-24 银华尊和养老2035混合(FOF)A 1.3616 0.04%
2025-11-21 银华尊和养老2035混合(FOF)A 1.3611 -0.83%
2025-11-20 银华尊和养老2035混合(FOF)A 1.3724 -0.05%
2025-11-19 银华尊和养老2035混合(FOF)A 1.3731 0.20%
2025-11-18 银华尊和养老2035混合(FOF)A 1.3704 -0.65%
2025-11-17 银华尊和养老2035混合(FOF)A 1.3793 -0.26%
2025-11-14 银华尊和养老2035混合(FOF)A 1.3829 -0.66%
2025-11-13 银华尊和养老2035混合(FOF)A 1.3921 0.34%
2025-11-12 银华尊和养老2035混合(FOF)A 1.3874 -0.01%
2025-11-11 银华尊和养老2035混合(FOF)A 1.3875 -0.04%
2025-11-10 银华尊和养老2035混合(FOF)A 1.3880 0.36%
2025-11-07 银华尊和养老2035混合(FOF)A 1.3830 -0.14%
2025-11-06 银华尊和养老2035混合(FOF)A 1.3849 0.61%
2025-11-05 银华尊和养老2035混合(FOF)A 1.3765 -0.05%
2025-11-04 银华尊和养老2035混合(FOF)A 1.3772 -0.51%
2025-11-03 银华尊和养老2035混合(FOF)A 1.3842 0.22%
2025-10-31 银华尊和养老2035混合(FOF)A 1.3812 -0.22%
2025-10-30 银华尊和养老2035混合(FOF)A 1.3842 -0.32%
2025-10-29 银华尊和养老2035混合(FOF)A 1.3886 0.62%
2025-10-28 银华尊和养老2035混合(FOF)A 1.3801 -0.38%
2025-10-27 银华尊和养老2035混合(FOF)A 1.3853 0.54%
2025-10-24 银华尊和养老2035混合(FOF)A 1.3778 0.40%
2025-10-23 银华尊和养老2035混合(FOF)A 1.3723 -0.13%
2025-10-22 银华尊和养老2035混合(FOF)A 1.3741 -0.42%
2025-10-21 银华尊和养老2035混合(FOF)A 1.3799 0.75%
2025-10-20 银华尊和养老2035混合(FOF)A 1.3696 0.22%
2025-10-17 银华尊和养老2035混合(FOF)A 1.3666 -0.68%
2025-10-16 银华尊和养老2035混合(FOF)A 1.3760 0.03%
2025-10-15 银华尊和养老2035混合(FOF)A 1.3756 0.79%
2025-10-14 银华尊和养老2035混合(FOF)A 1.3648 -0.82%
2025-10-13 银华尊和养老2035混合(FOF)A 1.3761 -0.26%
2025-10-10 银华尊和养老2035混合(FOF)A 1.3797 -0.97%
2025-09-26 银华尊和养老2035混合(FOF)A 1.3707 -0.57%
2025-09-25 银华尊和养老2035混合(FOF)A 1.3785 0.12%
2025-09-24 银华尊和养老2035混合(FOF)A 1.3769 0.47%
2025-09-23 银华尊和养老2035混合(FOF)A 1.3705 0.05%
2025-09-22 银华尊和养老2035混合(FOF)A 1.3698 0.31%
2025-09-19 银华尊和养老2035混合(FOF)A 1.3656 -0.05%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%