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
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
银华尊和养老2035混合(FOF)A |
1.3678 |
0.30% |
| 2025-09-15 |
银华尊和养老2035混合(FOF)A |
1.3637 |
0.05% |
| 2025-09-12 |
银华尊和养老2035混合(FOF)A |
1.3630 |
-0.03% |
| 2025-09-11 |
银华尊和养老2035混合(FOF)A |
1.3634 |
0.78% |
| 2025-09-10 |
银华尊和养老2035混合(FOF)A |
1.3528 |
0.09% |
| 2025-09-09 |
银华尊和养老2035混合(FOF)A |
1.3516 |
-0.24% |
| 2025-09-08 |
银华尊和养老2035混合(FOF)A |
1.3548 |
0.02% |
| 2025-09-05 |
银华尊和养老2035混合(FOF)A |
1.3545 |
1.16% |
| 2025-09-04 |
银华尊和养老2035混合(FOF)A |
1.3390 |
-0.87% |
| 2025-09-03 |
银华尊和养老2035混合(FOF)A |
1.3508 |
-0.14% |
| 2025-09-02 |
银华尊和养老2035混合(FOF)A |
1.3527 |
-0.82% |
| 2025-09-01 |
银华尊和养老2035混合(FOF)A |
1.3639 |
0.19% |
| 2025-08-29 |
银华尊和养老2035混合(FOF)A |
1.3613 |
0.02% |
| 2025-08-28 |
银华尊和养老2035混合(FOF)A |
1.3610 |
0.62% |
| 2025-08-27 |
银华尊和养老2035混合(FOF)A |
1.3526 |
-0.84% |
| 2025-08-26 |
银华尊和养老2035混合(FOF)A |
1.3641 |
-0.17% |
| 2025-08-25 |
银华尊和养老2035混合(FOF)A |
1.3664 |
0.80% |
| 2025-08-22 |
银华尊和养老2035混合(FOF)A |
1.3556 |
0.68% |
| 2025-08-21 |
银华尊和养老2035混合(FOF)A |
1.3465 |
-0.01% |
| 2025-08-20 |
银华尊和养老2035混合(FOF)A |
1.3467 |
0.10% |
| 2025-08-19 |
银华尊和养老2035混合(FOF)A |
1.3454 |
-0.10% |
| 2025-08-18 |
银华尊和养老2035混合(FOF)A |
1.3467 |
0.64% |
| 2025-08-15 |
银华尊和养老2035混合(FOF)A |
1.3382 |
0.68% |
| 2025-08-14 |
银华尊和养老2035混合(FOF)A |
1.3291 |
-0.39% |
| 2025-08-13 |
银华尊和养老2035混合(FOF)A |
1.3343 |
0.90% |
| 2025-08-12 |
银华尊和养老2035混合(FOF)A |
1.3224 |
0.11% |
| 2025-08-11 |
银华尊和养老2035混合(FOF)A |
1.3209 |
0.51% |
| 2025-08-08 |
银华尊和养老2035混合(FOF)A |
1.3142 |
-0.18% |
| 2025-08-07 |
银华尊和养老2035混合(FOF)A |
1.3166 |
-0.12% |
| 2025-08-06 |
银华尊和养老2035混合(FOF)A |
1.3182 |
0.30% |
| 2025-08-05 |
银华尊和养老2035混合(FOF)A |
1.3143 |
0.59% |
| 2025-08-04 |
银华尊和养老2035混合(FOF)A |
1.3066 |
0.18% |
| 2025-08-01 |
银华尊和养老2035混合(FOF)A |
1.3042 |
-0.36% |
| 2025-07-31 |
银华尊和养老2035混合(FOF)A |
1.3089 |
-0.26% |
| 2025-07-30 |
银华尊和养老2035混合(FOF)A |
1.3123 |
-0.36% |
| 2025-07-29 |
银华尊和养老2035混合(FOF)A |
1.3170 |
0.40% |
| 2025-07-28 |
银华尊和养老2035混合(FOF)A |
1.3118 |
0.37% |
| 2025-07-25 |
银华尊和养老2035混合(FOF)A |
1.3069 |
0.04% |
| 2025-07-24 |
银华尊和养老2035混合(FOF)A |
1.3064 |
0.45% |
| 2025-07-23 |
银华尊和养老2035混合(FOF)A |
1.3005 |
0.01% |
| 2025-07-22 |
银华尊和养老2035混合(FOF)A |
1.3004 |
0.12% |
| 2025-07-21 |
银华尊和养老2035混合(FOF)A |
1.2988 |
0.26% |
| 2025-07-18 |
银华尊和养老2035混合(FOF)A |
1.2954 |
0.22% |
| 2025-07-17 |
银华尊和养老2035混合(FOF)A |
1.2926 |
0.60% |
| 2025-07-16 |
银华尊和养老2035混合(FOF)A |
1.2849 |
-0.04% |
| 2025-07-15 |
银华尊和养老2035混合(FOF)A |
1.2854 |
0.37% |
| 2025-07-14 |
银华尊和养老2035混合(FOF)A |
1.2806 |
-0.15% |
| 2025-07-08 |
银华尊和养老2035混合(FOF)A |
1.2799 |
0.47% |
| 2025-07-07 |
银华尊和养老2035混合(FOF)A |
1.2739 |
-0.14% |
| 2025-07-04 |
银华尊和养老2035混合(FOF)A |
1.2757 |
0.01% |
| 2025-07-03 |
银华尊和养老2035混合(FOF)A |
1.2756 |
0.32% |
| 2025-07-02 |
银华尊和养老2035混合(FOF)A |
1.2715 |
-0.24% |
| 2025-07-01 |
银华尊和养老2035混合(FOF)A |
1.2745 |
0.07% |
| 2025-06-30 |
银华尊和养老2035混合(FOF)A |
1.2736 |
0.27% |
| 2025-06-27 |
银华尊和养老2035混合(FOF)A |
1.2702 |
-0.01% |
| 2025-06-26 |
银华尊和养老2035混合(FOF)A |
1.2703 |
-0.05% |
| 2025-06-25 |
银华尊和养老2035混合(FOF)A |
1.2709 |
0.36% |
| 2025-06-24 |
银华尊和养老2035混合(FOF)A |
1.2663 |
0.50% |
| 2025-06-23 |
银华尊和养老2035混合(FOF)A |
1.2600 |
0.13% |
| 2025-06-20 |
银华尊和养老2035混合(FOF)A |
1.2584 |
0.01% |
| 2025-06-19 |
银华尊和养老2035混合(FOF)A |
1.2583 |
-0.40% |
| 2025-06-18 |
银华尊和养老2035混合(FOF)A |
1.2633 |
-0.06% |
| 2025-06-17 |
银华尊和养老2035混合(FOF)A |
1.2641 |
-0.10% |
| 2025-06-16 |
银华尊和养老2035混合(FOF)A |
1.2654 |
0.25% |
| 2025-06-13 |
银华尊和养老2035混合(FOF)A |
1.2622 |
-0.41% |
| 2025-06-11 |
银华尊和养老2035混合(FOF)A |
1.2662 |
0.25% |
| 2025-06-10 |
银华尊和养老2035混合(FOF)A |
1.2631 |
-0.03% |
| 2025-06-09 |
银华尊和养老2035混合(FOF)A |
1.2635 |
0.18% |
| 2025-06-06 |
银华尊和养老2035混合(FOF)A |
1.2612 |
0.03% |
| 2025-06-05 |
银华尊和养老2035混合(FOF)A |
1.2608 |
0.08% |
| 2025-06-04 |
银华尊和养老2035混合(FOF)A |
1.2598 |
0.28% |
| 2025-06-03 |
银华尊和养老2035混合(FOF)A |
1.2563 |
0.29% |
| 2025-05-30 |
银华尊和养老2035混合(FOF)A |
1.2527 |
-0.29% |
| 2025-05-29 |
银华尊和养老2035混合(FOF)A |
1.2564 |
0.28% |
| 2025-05-28 |
银华尊和养老2035混合(FOF)A |
1.2529 |
0.09% |
| 2025-05-27 |
银华尊和养老2035混合(FOF)A |
1.2518 |
-0.03% |
| 2025-05-26 |
银华尊和养老2035混合(FOF)A |
1.2522 |
-0.07% |
| 2025-05-23 |
银华尊和养老2035混合(FOF)A |
1.2531 |
-0.22% |
| 2025-05-22 |
银华尊和养老2035混合(FOF)A |
1.2558 |
-0.19% |
| 2025-05-21 |
银华尊和养老2035混合(FOF)A |
1.2582 |
0.08% |
| 2025-05-20 |
银华尊和养老2035混合(FOF)A |
1.2572 |
0.35% |
| 2025-05-19 |
银华尊和养老2035混合(FOF)A |
1.2528 |
-0.04% |
| 2025-05-16 |
银华尊和养老2035混合(FOF)A |
1.2533 |
0.02% |
| 2025-05-15 |
银华尊和养老2035混合(FOF)A |
1.2531 |
-0.44% |
| 2025-05-14 |
银华尊和养老2035混合(FOF)A |
1.2586 |
0.21% |
| 2025-05-13 |
银华尊和养老2035混合(FOF)A |
1.2560 |
-0.04% |
| 2025-05-12 |
银华尊和养老2035混合(FOF)A |
1.2565 |
0.22% |
| 2025-05-09 |
银华尊和养老2035混合(FOF)A |
1.2538 |
-0.16% |
| 2025-05-08 |
银华尊和养老2035混合(FOF)A |
1.2558 |
0.14% |
| 2025-05-07 |
银华尊和养老2035混合(FOF)A |
1.2541 |
0.10% |
| 2025-05-06 |
银华尊和养老2035混合(FOF)A |
1.2529 |
0.43% |
| 2025-04-30 |
银华尊和养老2035混合(FOF)A |
1.2475 |
0.11% |
| 2025-04-29 |
银华尊和养老2035混合(FOF)A |
1.2461 |
0.08% |
| 2025-04-28 |
银华尊和养老2035混合(FOF)A |
1.2451 |
-0.15% |
| 2025-04-25 |
银华尊和养老2035混合(FOF)A |
1.2470 |
0.10% |
| 2025-04-24 |
银华尊和养老2035混合(FOF)A |
1.2458 |
-0.12% |
| 2025-04-23 |
银华尊和养老2035混合(FOF)A |
1.2473 |
0.05% |
| 2025-04-22 |
银华尊和养老2035混合(FOF)A |
1.2467 |
0.14% |
| 2025-04-21 |
银华尊和养老2035混合(FOF)A |
1.2450 |
0.42% |
| 2025-04-18 |
银华尊和养老2035混合(FOF)A |
1.2398 |
0.00% |
| 2025-04-17 |
银华尊和养老2035混合(FOF)A |
1.2398 |
0.13% |
| 2025-04-16 |
银华尊和养老2035混合(FOF)A |
1.2382 |
-0.19% |
| 2025-04-15 |
银华尊和养老2035混合(FOF)A |
1.2406 |
-0.06% |
| 2025-04-14 |
银华尊和养老2035混合(FOF)A |
1.2413 |
0.32% |
| 2025-04-11 |
银华尊和养老2035混合(FOF)A |
1.2373 |
0.27% |
| 2025-04-10 |
银华尊和养老2035混合(FOF)A |
1.2340 |
0.80% |
| 2025-04-09 |
银华尊和养老2035混合(FOF)A |
1.2242 |
0.41% |
| 2025-04-08 |
银华尊和养老2035混合(FOF)A |
1.2192 |
0.11% |
| 2025-04-07 |
银华尊和养老2035混合(FOF)A |
1.2179 |
-3.48% |
| 2025-04-03 |
银华尊和养老2035混合(FOF)A |
1.2618 |
-0.40% |
| 2025-04-02 |
银华尊和养老2035混合(FOF)A |
1.2669 |
0.07% |
| 2025-04-01 |
银华尊和养老2035混合(FOF)A |
1.2660 |
0.20% |
| 2025-03-31 |
银华尊和养老2035混合(FOF)A |
1.2635 |
-0.34% |
| 2025-03-28 |
银华尊和养老2035混合(FOF)A |
1.2678 |
-0.25% |
| 2025-03-27 |
银华尊和养老2035混合(FOF)A |
1.2710 |
0.09% |
| 2025-03-26 |
银华尊和养老2035混合(FOF)A |
1.2699 |
0.10% |
| 2025-03-25 |
银华尊和养老2035混合(FOF)A |
1.2686 |
-0.18% |
| 2025-03-24 |
银华尊和养老2035混合(FOF)A |
1.2709 |
0.01% |
| 2025-03-21 |
银华尊和养老2035混合(FOF)A |
1.2708 |
-0.85% |
| 2025-03-20 |
银华尊和养老2035混合(FOF)A |
1.2817 |
-0.33% |
| 2025-03-19 |
银华尊和养老2035混合(FOF)A |
1.2859 |
-0.25% |
| 2025-03-18 |
银华尊和养老2035混合(FOF)A |
1.2891 |
0.27% |
| 2025-03-17 |
银华尊和养老2035混合(FOF)A |
1.2856 |
0.06% |
| 2025-03-14 |
银华尊和养老2035混合(FOF)A |
1.2848 |
0.98% |
| 2025-03-13 |
银华尊和养老2035混合(FOF)A |
1.2723 |
-0.45% |
| 2025-03-12 |
银华尊和养老2035混合(FOF)A |
1.2780 |
-0.05% |
| 2025-03-11 |
银华尊和养老2035混合(FOF)A |
1.2786 |
-0.22% |
| 2025-03-10 |
银华尊和养老2035混合(FOF)A |
1.2814 |
-0.10% |
| 2025-03-07 |
银华尊和养老2035混合(FOF)A |
1.2827 |
-0.19% |
| 2025-03-06 |
银华尊和养老2035混合(FOF)A |
1.2851 |
0.83% |
| 2025-03-05 |
银华尊和养老2035混合(FOF)A |
1.2745 |
0.39% |
| 2025-03-04 |
银华尊和养老2035混合(FOF)A |
1.2695 |
0.25% |
| 2025-03-03 |
银华尊和养老2035混合(FOF)A |
1.2663 |
0.01% |
| 2025-02-28 |
银华尊和养老2035混合(FOF)A |
1.2662 |
-1.58% |
| 2025-02-27 |
银华尊和养老2035混合(FOF)A |
1.2865 |
-0.21% |
| 2025-02-26 |
银华尊和养老2035混合(FOF)A |
1.2892 |
0.69% |
| 2025-02-25 |
银华尊和养老2035混合(FOF)A |
1.2804 |
-0.40% |
| 2025-02-24 |
银华尊和养老2035混合(FOF)A |
1.2856 |
-0.24% |
| 2025-02-21 |
银华尊和养老2035混合(FOF)A |
1.2887 |
0.81% |
| 2025-02-20 |
银华尊和养老2035混合(FOF)A |
1.2784 |
0.04% |
| 2025-02-19 |
银华尊和养老2035混合(FOF)A |
1.2779 |
0.68% |
| 2025-02-18 |
银华尊和养老2035混合(FOF)A |
1.2693 |
-0.47% |
| 2025-02-17 |
银华尊和养老2035混合(FOF)A |
1.2753 |
0.24% |
| 2025-02-14 |
银华尊和养老2035混合(FOF)A |
1.2722 |
0.40% |
| 2025-02-13 |
银华尊和养老2035混合(FOF)A |
1.2671 |
-0.32% |
| 2025-02-12 |
银华尊和养老2035混合(FOF)A |
1.2712 |
0.43% |
| 2025-02-11 |
银华尊和养老2035混合(FOF)A |
1.2657 |
-0.13% |
| 2025-02-10 |
银华尊和养老2035混合(FOF)A |
1.2673 |
0.23% |
| 2025-02-07 |
银华尊和养老2035混合(FOF)A |
1.2644 |
0.60% |
| 2025-02-06 |
银华尊和养老2035混合(FOF)A |
1.2569 |
0.79% |
| 2025-02-05 |
银华尊和养老2035混合(FOF)A |
1.2470 |
-0.12% |
| 2025-01-27 |
银华尊和养老2035混合(FOF)A |
1.2485 |
-0.33% |
| 2025-01-24 |
银华尊和养老2035混合(FOF)A |
1.2526 |
0.53% |
| 2025-01-23 |
银华尊和养老2035混合(FOF)A |
1.2460 |
-0.05% |
| 2025-01-20 |
银华尊和养老2035混合(FOF)A |
1.2471 |
0.31% |
| 2025-01-10 |
银华尊和养老2035混合(FOF)A |
1.2267 |
-0.64% |
| 2025-01-09 |
银华尊和养老2035混合(FOF)A |
1.2346 |
0.02% |
| 2025-01-08 |
银华尊和养老2035混合(FOF)A |
1.2344 |
-0.06% |
| 2025-01-07 |
银华尊和养老2035混合(FOF)A |
1.2351 |
0.46% |
| 2025-01-06 |
银华尊和养老2035混合(FOF)A |
1.2295 |
-0.01% |
| 2025-01-03 |
银华尊和养老2035混合(FOF)A |
1.2296 |
-0.58% |
| 2025-01-02 |
银华尊和养老2035混合(FOF)A |
1.2368 |
-0.91% |
| 2024-12-31 |
银华尊和养老2035混合(FOF)A |
1.2481 |
-0.83% |
| 2024-12-30 |
银华尊和养老2035混合(FOF)A |
1.2585 |
-0.02% |
| 2024-12-27 |
银华尊和养老2035混合(FOF)A |
1.2588 |
-0.01% |
| 2024-12-24 |
银华尊和养老2035混合(FOF)A |
1.2559 |
0.47% |
| 2024-12-23 |
银华尊和养老2035混合(FOF)A |
1.2500 |
-0.34% |
| 2024-12-20 |
银华尊和养老2035混合(FOF)A |
1.2543 |
0.09% |
| 2024-12-19 |
银华尊和养老2035混合(FOF)A |
1.2532 |
0.02% |
| 2024-12-18 |
银华尊和养老2035混合(FOF)A |
1.2529 |
0.21% |
