热搜: 公募基金 万家行业优选混合(LOF) 诺德新生活混合C 中欧数字经济混合发起C

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(006305)

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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来006305基金累计收益率9.93%
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%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华甄选价值成长混合A 1.4223 1.47%
银华甄选价值成长混合C 1.4150 1.47%
银华富裕主题混合A 4.4811 1.10%
银华混改红利灵活配置混合发起式A 1.1753 1.02%
银华富兴央企混合发起式A 1.2877 0.92%
银华富兴央企混合发起式C 1.2789 0.92%
银华同力精选混合 1.2372 0.74%
银华内需LOF 3.9130 0.67%
银华成长 1.5250 0.66%
银华甄选价值回报混合A 1.0068 0.65%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0083 0.01%
平安盈轩90天持有债券(ETF-FOF)C 1.0071 0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
南方全天候策略A 1.4961 1.08%
南方全天候策略C 1.4244 1.07%
交银兴享一年持有期混合(FOF)A 1.0716 0.92%
易方达汇康稳健养老目标一年混合(FOF)A 1.1789 0.81%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1770 0.81%
农银鑫享稳健养老一年持有混合(FOF)A 0.9675 0.63%
标签云