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交银安享稳健养老一年(FOF)A(交银安享稳健养老一年)基金净值查询(006880)

近一年交银安享稳健养老一年(FOF)A|交银安享稳健养老一年基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银安享稳健养老一年(FOF)A006880净值及计算阶段收益
近一年006880基金累计收益率5.62%
净值日期 基金名称 净值 增长率
2025-12-11 交银安享稳健养老一年(FOF)A 1.2683 -0.14%
2025-12-10 交银安享稳健养老一年(FOF)A 1.2701 0.04%
2025-12-09 交银安享稳健养老一年(FOF)A 1.2696 -0.11%
2025-12-08 交银安享稳健养老一年(FOF)A 1.2710 0.09%
2025-12-05 交银安享稳健养老一年(FOF)A 1.2699 0.21%
2025-12-04 交银安享稳健养老一年(FOF)A 1.2673 -0.09%
2025-12-03 交银安享稳健养老一年(FOF)A 1.2685 -0.13%
2025-12-02 交银安享稳健养老一年(FOF)A 1.2702 -0.13%
2025-12-01 交银安享稳健养老一年(FOF)A 1.2718 0.16%
2025-11-28 交银安享稳健养老一年(FOF)A 1.2698 0.17%
2025-11-27 交银安享稳健养老一年(FOF)A 1.2677 0.01%
2025-11-26 交银安享稳健养老一年(FOF)A 1.2676 -0.02%
2025-11-25 交银安享稳健养老一年(FOF)A 1.2679 0.26%
2025-11-24 交银安享稳健养老一年(FOF)A 1.2646 0.13%
2025-11-21 交银安享稳健养老一年(FOF)A 1.2630 -0.63%
2025-11-20 交银安享稳健养老一年(FOF)A 1.2710 -0.11%
2025-11-19 交银安享稳健养老一年(FOF)A 1.2724 0.02%
2025-11-18 交银安享稳健养老一年(FOF)A 1.2722 -0.27%
2025-11-17 交银安享稳健养老一年(FOF)A 1.2756 -0.13%
2025-11-14 交银安享稳健养老一年(FOF)A 1.2772 -0.28%
2025-11-13 交银安享稳健养老一年(FOF)A 1.2808 0.23%
2025-11-12 交银安享稳健养老一年(FOF)A 1.2779 -0.02%
2025-11-11 交银安享稳健养老一年(FOF)A 1.2782 0.01%
2025-11-10 交银安享稳健养老一年(FOF)A 1.2781 0.15%
2025-11-07 交银安享稳健养老一年(FOF)A 1.2762 -0.01%
2025-11-06 交银安享稳健养老一年(FOF)A 1.2763 0.21%
2025-11-05 交银安享稳健养老一年(FOF)A 1.2736 0.09%
2025-11-04 交银安享稳健养老一年(FOF)A 1.2725 -0.17%
2025-11-03 交银安享稳健养老一年(FOF)A 1.2747 0.13%
2025-10-31 交银安享稳健养老一年(FOF)A 1.2731 0.01%
2025-10-30 交银安享稳健养老一年(FOF)A 1.2730 -0.10%
2025-10-29 交银安享稳健养老一年(FOF)A 1.2743 0.20%
2025-10-28 交银安享稳健养老一年(FOF)A 1.2718 -0.09%
2025-10-27 交银安享稳健养老一年(FOF)A 1.2730 0.17%
2025-10-24 交银安享稳健养老一年(FOF)A 1.2708 0.09%
2025-10-23 交银安享稳健养老一年(FOF)A 1.2696 0.02%
2025-10-22 交银安享稳健养老一年(FOF)A 1.2694 -0.23%
2025-10-21 交银安享稳健养老一年(FOF)A 1.2723 0.37%
2025-10-20 交银安享稳健养老一年(FOF)A 1.2676 -0.04%
2025-10-17 交银安享稳健养老一年(FOF)A 1.2681 -0.09%
2025-10-16 交银安享稳健养老一年(FOF)A 1.2692 0.02%
2025-10-15 交银安享稳健养老一年(FOF)A 1.2690 0.30%
2025-10-14 交银安享稳健养老一年(FOF)A 1.2652 -0.13%
2025-10-13 交银安享稳健养老一年(FOF)A 1.2668 0.14%
2025-10-10 交银安享稳健养老一年(FOF)A 1.2650 -0.22%
2025-09-26 交银安享稳健养老一年(FOF)A 1.2576 -0.09%
2025-09-25 交银安享稳健养老一年(FOF)A 1.2587 -0.06%
2025-09-24 交银安享稳健养老一年(FOF)A 1.2594 0.14%
2025-09-23 交银安享稳健养老一年(FOF)A 1.2577 -0.08%
2025-09-22 交银安享稳健养老一年(FOF)A 1.2587 0.07%
2025-09-19 交银安享稳健养老一年(FOF)A 1.2578 -0.03%
2025-09-16 交银安享稳健养老一年(FOF)A 1.2605 0.07%
2025-09-15 交银安享稳健养老一年(FOF)A 1.2596 -0.02%
2025-09-12 交银安享稳健养老一年(FOF)A 1.2599 0.01%
2025-09-11 交银安享稳健养老一年(FOF)A 1.2598 0.24%
2025-09-10 交银安享稳健养老一年(FOF)A 1.2568 -0.05%
2025-09-09 交银安享稳健养老一年(FOF)A 1.2574 -0.05%
2025-09-08 交银安享稳健养老一年(FOF)A 1.2580 0.12%
2025-09-05 交银安享稳健养老一年(FOF)A 1.2565 0.45%
2025-09-04 交银安享稳健养老一年(FOF)A 1.2509 -0.40%
2025-09-03 交银安享稳健养老一年(FOF)A 1.2559 -0.09%
2025-09-02 交银安享稳健养老一年(FOF)A 1.2570 -0.33%
2025-09-01 交银安享稳健养老一年(FOF)A 1.2612 0.27%
2025-08-29 交银安享稳健养老一年(FOF)A 1.2578 0.05%
2025-08-28 交银安享稳健养老一年(FOF)A 1.2572 0.26%
2025-08-27 交银安享稳健养老一年(FOF)A 1.2540 -0.34%
2025-08-26 交银安享稳健养老一年(FOF)A 1.2583 0.02%
2025-08-25 交银安享稳健养老一年(FOF)A 1.2581 0.42%
2025-08-22 交银安享稳健养老一年(FOF)A 1.2529 0.27%
2025-08-21 交银安享稳健养老一年(FOF)A 1.2495 0.01%
2025-08-20 交银安享稳健养老一年(FOF)A 1.2494 0.18%
2025-08-19 交银安享稳健养老一年(FOF)A 1.2472 -0.04%
2025-08-18 交银安享稳健养老一年(FOF)A 1.2477 0.14%
2025-08-15 交银安享稳健养老一年(FOF)A 1.2460 0.28%
2025-08-14 交银安享稳健养老一年(FOF)A 1.2425 -0.21%
2025-08-13 交银安享稳健养老一年(FOF)A 1.2451 0.29%
2025-08-12 交银安享稳健养老一年(FOF)A 1.2415 0.05%
2025-08-11 交银安享稳健养老一年(FOF)A 1.2409 0.12%
2025-08-08 交银安享稳健养老一年(FOF)A 1.2394 -0.07%
2025-08-07 交银安享稳健养老一年(FOF)A 1.2403 0.02%
2025-08-06 交银安享稳健养老一年(FOF)A 1.2400 0.18%
2025-08-05 交银安享稳健养老一年(FOF)A 1.2378 0.21%
2025-08-04 交银安享稳健养老一年(FOF)A 1.2352 0.25%
2025-08-01 交银安享稳健养老一年(FOF)A 1.2321 -0.05%
2025-07-31 交银安享稳健养老一年(FOF)A 1.2327 -0.35%
2025-07-30 交银安享稳健养老一年(FOF)A 1.2370 -0.05%
2025-07-29 交银安享稳健养老一年(FOF)A 1.2376 -0.03%
2025-07-28 交银安享稳健养老一年(FOF)A 1.2380 0.06%
2025-07-25 交银安享稳健养老一年(FOF)A 1.2373 -0.04%
2025-07-24 交银安享稳健养老一年(FOF)A 1.2378 -0.02%
2025-07-23 交银安享稳健养老一年(FOF)A 1.2381 0.03%
2025-07-22 交银安享稳健养老一年(FOF)A 1.2377 0.12%
2025-07-21 交银安享稳健养老一年(FOF)A 1.2362 0.19%
2025-07-18 交银安享稳健养老一年(FOF)A 1.2338 0.11%
2025-07-17 交银安享稳健养老一年(FOF)A 1.2325 0.11%
2025-07-16 交银安享稳健养老一年(FOF)A 1.2311 0.01%
2025-07-15 交银安享稳健养老一年(FOF)A 1.2310 0.15%
2025-07-14 交银安享稳健养老一年(FOF)A 1.2292 0.09%
2025-07-08 交银安享稳健养老一年(FOF)A 1.2278 0.29%
2025-07-07 交银安享稳健养老一年(FOF)A 1.2243 -0.03%
2025-07-04 交银安享稳健养老一年(FOF)A 1.2247 -0.09%
2025-07-03 交银安享稳健养老一年(FOF)A 1.2258 0.14%
2025-07-02 交银安享稳健养老一年(FOF)A 1.2241 -0.07%
2025-07-01 交银安享稳健养老一年(FOF)A 1.2250 0.16%
2025-06-30 交银安享稳健养老一年(FOF)A 1.2231 0.16%
2025-06-27 交银安享稳健养老一年(FOF)A 1.2211 0.00%
2025-06-26 交银安享稳健养老一年(FOF)A 1.2211 -0.09%
2025-06-25 交银安享稳健养老一年(FOF)A 1.2222 0.28%
2025-06-24 交银安享稳健养老一年(FOF)A 1.2188 0.29%
2025-06-23 交银安享稳健养老一年(FOF)A 1.2153 0.16%
2025-06-20 交银安享稳健养老一年(FOF)A 1.2134 -0.06%
2025-06-19 交银安享稳健养老一年(FOF)A 1.2141 -0.29%
2025-06-18 交银安享稳健养老一年(FOF)A 1.2176 0.02%
2025-06-17 交银安享稳健养老一年(FOF)A 1.2173 -0.03%
2025-06-16 交银安享稳健养老一年(FOF)A 1.2177 0.18%
2025-06-13 交银安享稳健养老一年(FOF)A 1.2155 -0.18%
2025-06-11 交银安享稳健养老一年(FOF)A 1.2176 0.18%
2025-06-10 交银安享稳健养老一年(FOF)A 1.2154 -0.15%
2025-06-09 交银安享稳健养老一年(FOF)A 1.2172 0.19%
2025-06-06 交银安享稳健养老一年(FOF)A 1.2149 0.05%
2025-06-05 交银安享稳健养老一年(FOF)A 1.2143 0.22%
2025-06-04 交银安享稳健养老一年(FOF)A 1.2116 0.21%
2025-06-03 交银安享稳健养老一年(FOF)A 1.2091 0.17%
2025-05-30 交银安享稳健养老一年(FOF)A 1.2070 -0.13%
2025-05-29 交银安享稳健养老一年(FOF)A 1.2086 0.19%
2025-05-28 交银安享稳健养老一年(FOF)A 1.2063 -0.01%
2025-05-27 交银安享稳健养老一年(FOF)A 1.2064 -0.09%
2025-05-26 交银安享稳健养老一年(FOF)A 1.2075 -0.05%
2025-05-23 交银安享稳健养老一年(FOF)A 1.2081 -0.19%
2025-05-22 交银安享稳健养老一年(FOF)A 1.2104 -0.16%
2025-05-21 交银安享稳健养老一年(FOF)A 1.2123 0.19%
2025-05-20 交银安享稳健养老一年(FOF)A 1.2100 0.18%
2025-05-19 交银安享稳健养老一年(FOF)A 1.2078 0.07%
2025-05-16 交银安享稳健养老一年(FOF)A 1.2069 0.03%
2025-05-15 交银安享稳健养老一年(FOF)A 1.2065 -0.40%
2025-05-14 交银安享稳健养老一年(FOF)A 1.2114 0.12%
2025-05-13 交银安享稳健养老一年(FOF)A 1.2100 -0.02%
2025-05-12 交银安享稳健养老一年(FOF)A 1.2103 0.15%
2025-05-09 交银安享稳健养老一年(FOF)A 1.2085 -0.13%
2025-05-08 交银安享稳健养老一年(FOF)A 1.2101 0.17%
2025-05-07 交银安享稳健养老一年(FOF)A 1.2080 0.02%
2025-05-06 交银安享稳健养老一年(FOF)A 1.2077 0.50%
2025-04-30 交银安享稳健养老一年(FOF)A 1.2017 0.15%
2025-04-29 交银安享稳健养老一年(FOF)A 1.1999 0.08%
2025-04-28 交银安享稳健养老一年(FOF)A 1.1989 -0.11%
2025-04-25 交银安享稳健养老一年(FOF)A 1.2002 0.04%
2025-04-24 交银安享稳健养老一年(FOF)A 1.1997 -0.12%
2025-04-23 交银安享稳健养老一年(FOF)A 1.2012 -0.02%
2025-04-22 交银安享稳健养老一年(FOF)A 1.2014 0.16%
2025-04-21 交银安享稳健养老一年(FOF)A 1.1995 0.26%
2025-04-18 交银安享稳健养老一年(FOF)A 1.1964 0.04%
2025-04-17 交银安享稳健养老一年(FOF)A 1.1959 0.13%
2025-04-16 交银安享稳健养老一年(FOF)A 1.1944 -0.10%
2025-04-15 交银安享稳健养老一年(FOF)A 1.1956 -0.01%
2025-04-14 交银安享稳健养老一年(FOF)A 1.1957 0.19%
2025-04-11 交银安享稳健养老一年(FOF)A 1.1934 0.24%
2025-04-10 交银安享稳健养老一年(FOF)A 1.1905 0.55%
2025-04-09 交银安享稳健养老一年(FOF)A 1.1840 0.36%
2025-04-08 交银安享稳健养老一年(FOF)A 1.1797 0.16%
2025-04-07 交银安享稳健养老一年(FOF)A 1.1778 -2.55%
2025-04-03 交银安享稳健养老一年(FOF)A 1.2086 -0.16%
2025-04-02 交银安享稳健养老一年(FOF)A 1.2105 0.09%
2025-04-01 交银安享稳健养老一年(FOF)A 1.2094 0.10%
2025-03-31 交银安享稳健养老一年(FOF)A 1.2082 -0.15%
2025-03-28 交银安享稳健养老一年(FOF)A 1.2100 -0.12%
2025-03-27 交银安享稳健养老一年(FOF)A 1.2115 0.04%
2025-03-26 交银安享稳健养老一年(FOF)A 1.2110 0.03%
2025-03-25 交银安享稳健养老一年(FOF)A 1.2106 -0.07%
2025-03-24 交银安享稳健养老一年(FOF)A 1.2115 0.10%
2025-03-21 交银安享稳健养老一年(FOF)A 1.2103 -0.49%
2025-03-20 交银安享稳健养老一年(FOF)A 1.2163 -0.20%
2025-03-19 交银安享稳健养老一年(FOF)A 1.2187 -0.01%
2025-03-18 交银安享稳健养老一年(FOF)A 1.2188 0.27%
2025-03-17 交银安享稳健养老一年(FOF)A 1.2155 -0.04%
2025-03-14 交银安享稳健养老一年(FOF)A 1.2160 0.70%
2025-03-13 交银安享稳健养老一年(FOF)A 1.2076 -0.19%
2025-03-12 交银安享稳健养老一年(FOF)A 1.2099 -0.02%
2025-03-11 交银安享稳健养老一年(FOF)A 1.2102 -0.11%
2025-03-10 交银安享稳健养老一年(FOF)A 1.2115 -0.07%
2025-03-07 交银安享稳健养老一年(FOF)A 1.2124 -0.23%
2025-03-06 交银安享稳健养老一年(FOF)A 1.2152 0.34%
2025-03-05 交银安享稳健养老一年(FOF)A 1.2111 0.24%
2025-03-04 交银安享稳健养老一年(FOF)A 1.2082 0.08%
2025-03-03 交银安享稳健养老一年(FOF)A 1.2072 0.19%
2025-02-28 交银安享稳健养老一年(FOF)A 1.2049 -0.77%
2025-02-27 交银安享稳健养老一年(FOF)A 1.2142 -0.09%
2025-02-26 交银安享稳健养老一年(FOF)A 1.2153 0.34%
2025-02-25 交银安享稳健养老一年(FOF)A 1.2112 -0.28%
2025-02-24 交银安享稳健养老一年(FOF)A 1.2146 -0.21%
2025-02-21 交银安享稳健养老一年(FOF)A 1.2172 0.30%
2025-02-20 交银安享稳健养老一年(FOF)A 1.2135 -0.05%
2025-02-19 交银安享稳健养老一年(FOF)A 1.2141 0.38%
2025-02-18 交银安享稳健养老一年(FOF)A 1.2095 -0.28%
2025-02-17 交银安享稳健养老一年(FOF)A 1.2129 -0.08%
2025-02-14 交银安享稳健养老一年(FOF)A 1.2139 0.18%
2025-02-13 交银安享稳健养老一年(FOF)A 1.2117 -0.19%
2025-02-12 交银安享稳健养老一年(FOF)A 1.2140 0.19%
2025-02-11 交银安享稳健养老一年(FOF)A 1.2117 -0.04%
2025-02-10 交银安享稳健养老一年(FOF)A 1.2122 0.09%
2025-02-07 交银安享稳健养老一年(FOF)A 1.2111 0.32%
2025-02-06 交银安享稳健养老一年(FOF)A 1.2072 0.42%
2025-02-05 交银安享稳健养老一年(FOF)A 1.2021 0.08%
2025-01-27 交银安享稳健养老一年(FOF)A 1.2011 -0.06%
2025-01-24 交银安享稳健养老一年(FOF)A 1.2018 0.30%
2025-01-23 交银安享稳健养老一年(FOF)A 1.1982 -0.10%
2025-01-20 交银安享稳健养老一年(FOF)A 1.1991 0.13%
2025-01-10 交银安享稳健养老一年(FOF)A 1.1891 -0.31%
2025-01-09 交银安享稳健养老一年(FOF)A 1.1928 -0.11%
2025-01-08 交银安享稳健养老一年(FOF)A 1.1941 -0.04%
2025-01-07 交银安享稳健养老一年(FOF)A 1.1946 0.09%
2025-01-06 交银安享稳健养老一年(FOF)A 1.1935 -0.06%
2025-01-03 交银安享稳健养老一年(FOF)A 1.1942 -0.22%
2025-01-02 交银安享稳健养老一年(FOF)A 1.1968 -0.36%
2024-12-31 交银安享稳健养老一年(FOF)A 1.2011 -0.32%
2024-12-30 交银安享稳健养老一年(FOF)A 1.2049 -0.01%
2024-12-27 交银安享稳健养老一年(FOF)A 1.2050 0.07%
2024-12-24 交银安享稳健养老一年(FOF)A 1.2039 0.18%
2024-12-23 交银安享稳健养老一年(FOF)A 1.2017 -0.10%
2024-12-20 交银安享稳健养老一年(FOF)A 1.2029 0.17%
2024-12-19 交银安享稳健养老一年(FOF)A 1.2009 0.00%
2024-12-18 交银安享稳健养老一年(FOF)A 1.2009 0.07%
2024-12-17 交银安享稳健养老一年(FOF)A 1.2001 -0.22%
2024-12-16 交银安享稳健养老一年(FOF)A 1.2028 -0.12%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银国企改革灵活配置混合A 1.8791 0.92%
交银新生活力灵活配置混合A 2.2698 0.45%
交银趋势A 5.0654 0.38%
交银启诚混合A 1.3879 0.33%
交银启诚混合C 1.3445 0.31%
交银股息优化混合 1.8863 0.27%
交银主题优选混合A 2.1273 0.21%
交银瑞丰 1.2376 0.19%
治理ETF 1.7550 0.17%
交银治理 1.8940 0.16%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0001 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
平安盈轩90天持有债券(ETF-FOF)C 1.0068 -0.08%
平安盈轩90天持有债券(ETF-FOF)A 1.0079 -0.09%
交银兴享一年持有期混合(FOF)A 1.0741 0.66%
交银兴享一年持有期混合(FOF)C 1.0569 0.66%
南方全天候策略A 1.4935 0.40%
南方全天候策略C 1.4220 0.40%
易方达汇康稳健养老目标一年混合(FOF)A 1.1803 0.38%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1783 0.37%
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