今年以来银华尊和养老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 |
| 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% |
