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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)

今年以来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
今年以来006880基金累计收益率0.20%
净值日期 基金名称 净值 增长率
2026-09-15 交银安享稳健养老一年(FOF)A 1.2775 -0.09%
2026-09-14 交银安享稳健养老一年(FOF)A 1.2786 -0.01%
2026-09-11 交银安享稳健养老一年(FOF)A 1.2787 -0.23%
2026-09-10 交银安享稳健养老一年(FOF)A 1.2817 -0.12%
2026-09-09 交银安享稳健养老一年(FOF)A 1.2833 -0.02%
2026-09-08 交银安享稳健养老一年(FOF)A 1.2835 0.00%
2026-09-07 交银安享稳健养老一年(FOF)A 1.2835 0.08%
2026-09-04 交银安享稳健养老一年(FOF)A 1.2825 -0.02%
2026-09-03 交银安享稳健养老一年(FOF)A 1.2828 0.14%
2026-09-02 交银安享稳健养老一年(FOF)A 1.2810 -0.21%
2026-09-01 交银安享稳健养老一年(FOF)A 1.2837 -0.08%
2026-08-31 交银安享稳健养老一年(FOF)A 1.2847 -0.06%
2026-08-28 交银安享稳健养老一年(FOF)A 1.2855 -0.05%
2026-08-27 交银安享稳健养老一年(FOF)A 1.2862 0.13%
2026-08-26 交银安享稳健养老一年(FOF)A 1.2845 0.04%
2026-08-25 交银安享稳健养老一年(FOF)A 1.2840 0.08%
2026-08-24 交银安享稳健养老一年(FOF)A 1.2830 -0.11%
2026-08-21 交银安享稳健养老一年(FOF)A 1.2844 0.06%
2026-08-20 交银安享稳健养老一年(FOF)A 1.2836 0.25%
2026-08-19 交银安享稳健养老一年(FOF)A 1.2804 -0.60%
2026-08-18 交银安享稳健养老一年(FOF)A 1.2881 -0.04%
2026-08-17 交银安享稳健养老一年(FOF)A 1.2886 0.32%
2026-08-14 交银安享稳健养老一年(FOF)A 1.2845 0.00%
2026-08-13 交银安享稳健养老一年(FOF)A 1.2845 -0.12%
2026-08-12 交银安享稳健养老一年(FOF)A 1.2860 0.15%
2026-08-11 交银安享稳健养老一年(FOF)A 1.2841 -0.09%
2026-08-10 交银安享稳健养老一年(FOF)A 1.2853 0.15%
2026-08-07 交银安享稳健养老一年(FOF)A 1.2834 0.18%
2026-08-06 交银安享稳健养老一年(FOF)A 1.2811 0.05%
2026-08-05 交银安享稳健养老一年(FOF)A 1.2804 0.19%
2026-08-04 交银安享稳健养老一年(FOF)A 1.2780 0.15%
2026-08-03 交银安享稳健养老一年(FOF)A 1.2761 0.03%
2026-07-31 交银安享稳健养老一年(FOF)A 1.2757 0.18%
2026-07-30 交银安享稳健养老一年(FOF)A 1.2734 -0.02%
2026-07-29 交银安享稳健养老一年(FOF)A 1.2736 0.07%
2026-07-28 交银安享稳健养老一年(FOF)A 1.2727 -0.33%
2026-07-27 交银安享稳健养老一年(FOF)A 1.2769 0.30%
2026-07-24 交银安享稳健养老一年(FOF)A 1.2731 -0.31%
2026-07-23 交银安享稳健养老一年(FOF)A 1.2771 0.09%
2026-07-22 交银安享稳健养老一年(FOF)A 1.2760 -0.04%
2026-07-21 交银安享稳健养老一年(FOF)A 1.2765 0.42%
2026-07-20 交银安享稳健养老一年(FOF)A 1.2711 -0.09%
2026-07-17 交银安享稳健养老一年(FOF)A 1.2722 -0.77%
2026-07-16 交银安享稳健养老一年(FOF)A 1.2820 -0.37%
2026-07-15 交银安享稳健养老一年(FOF)A 1.2868 -0.05%
2026-07-14 交银安享稳健养老一年(FOF)A 1.2874 0.37%
2026-07-13 交银安享稳健养老一年(FOF)A 1.2826 -0.61%
2026-07-10 交银安享稳健养老一年(FOF)A 1.2905 -0.19%
2026-07-09 交银安享稳健养老一年(FOF)A 1.2929 0.26%
2026-07-08 交银安享稳健养老一年(FOF)A 1.2895 -0.21%
2026-07-07 交银安享稳健养老一年(FOF)A 1.2922 -0.37%
2026-07-06 交银安享稳健养老一年(FOF)A 1.2970 -0.02%
2026-07-03 交银安享稳健养老一年(FOF)A 1.2972 0.17%
2026-07-02 交银安享稳健养老一年(FOF)A 1.2950 -0.39%
2026-07-01 交银安享稳健养老一年(FOF)A 1.3001 0.02%
2026-06-30 交银安享稳健养老一年(FOF)A 1.2998 0.21%
2026-06-29 交银安享稳健养老一年(FOF)A 1.2971 0.16%
2026-06-26 交银安享稳健养老一年(FOF)A 1.2950 -0.45%
2026-06-25 交银安享稳健养老一年(FOF)A 1.3008 0.03%
2026-06-24 交银安享稳健养老一年(FOF)A 1.3004 0.06%
2026-06-23 交银安享稳健养老一年(FOF)A 1.2996 -0.45%
2026-06-22 交银安享稳健养老一年(FOF)A 1.3055 0.18%
2026-06-18 交银安享稳健养老一年(FOF)A 1.3032 0.02%
2026-06-17 交银安享稳健养老一年(FOF)A 1.3029 0.08%
2026-06-16 交银安享稳健养老一年(FOF)A 1.3019 0.04%
2026-06-15 交银安享稳健养老一年(FOF)A 1.3014 0.53%
2026-06-12 交银安享稳健养老一年(FOF)A 1.2946 0.29%
2026-06-11 交银安享稳健养老一年(FOF)A 1.2909 -0.14%
2026-06-10 交银安享稳健养老一年(FOF)A 1.2927 -0.33%
2026-06-09 交银安享稳健养老一年(FOF)A 1.2970 0.27%
2026-06-08 交银安享稳健养老一年(FOF)A 1.2935 -0.55%
2026-06-05 交银安享稳健养老一年(FOF)A 1.3007 -0.31%
2026-06-04 交银安享稳健养老一年(FOF)A 1.3048 -0.10%
2026-06-03 交银安享稳健养老一年(FOF)A 1.3061 -0.05%
2026-06-02 交银安享稳健养老一年(FOF)A 1.3068 0.08%
2026-06-01 交银安享稳健养老一年(FOF)A 1.3057 0.06%
2026-05-29 交银安享稳健养老一年(FOF)A 1.3049 -0.07%
2026-05-28 交银安享稳健养老一年(FOF)A 1.3058 0.05%
2026-05-27 交银安享稳健养老一年(FOF)A 1.3052 -0.21%
2026-05-26 交银安享稳健养老一年(FOF)A 1.3079 -0.02%
2026-05-25 交银安享稳健养老一年(FOF)A 1.3082 0.13%
2026-05-22 交银安享稳健养老一年(FOF)A 1.3065 0.26%
2026-05-21 交银安享稳健养老一年(FOF)A 1.3031 -0.34%
2026-05-20 交银安享稳健养老一年(FOF)A 1.3076 -0.01%
2026-05-19 交银安享稳健养老一年(FOF)A 1.3077 0.14%
2026-05-18 交银安享稳健养老一年(FOF)A 1.3059 -0.10%
2026-05-15 交银安享稳健养老一年(FOF)A 1.3072 -0.31%
2026-05-14 交银安享稳健养老一年(FOF)A 1.3113 -0.26%
2026-05-13 交银安享稳健养老一年(FOF)A 1.3147 0.18%
2026-05-12 交银安享稳健养老一年(FOF)A 1.3124 -0.09%
2026-05-11 交银安享稳健养老一年(FOF)A 1.3136 0.24%
2026-05-08 交银安享稳健养老一年(FOF)A 1.3105 0.01%
2026-05-07 交银安享稳健养老一年(FOF)A 1.3104 0.20%
2026-05-06 交银安享稳健养老一年(FOF)A 1.3078 0.37%
2026-04-28 交银安享稳健养老一年(FOF)A 1.3004 -0.13%
2026-04-27 交银安享稳健养老一年(FOF)A 1.3021 0.02%
2026-04-24 交银安享稳健养老一年(FOF)A 1.3018 -0.06%
2026-04-23 交银安享稳健养老一年(FOF)A 1.3026 -0.18%
2026-04-22 交银安享稳健养老一年(FOF)A 1.3050 0.12%
2026-04-21 交银安享稳健养老一年(FOF)A 1.3035 0.08%
2026-04-20 交银安享稳健养老一年(FOF)A 1.3024 0.09%
2026-04-17 交银安享稳健养老一年(FOF)A 1.3012 -0.01%
2026-04-16 交银安享稳健养老一年(FOF)A 1.3013 0.25%
2026-04-15 交银安享稳健养老一年(FOF)A 1.2980 0.01%
2026-04-14 交银安享稳健养老一年(FOF)A 1.2979 0.26%
2026-04-13 交银安享稳健养老一年(FOF)A 1.2945 -0.04%
2026-04-10 交银安享稳健养老一年(FOF)A 1.2950 0.15%
2026-04-09 交银安享稳健养老一年(FOF)A 1.2930 -0.17%
2026-04-08 交银安享稳健养老一年(FOF)A 1.2952 0.72%
2026-04-07 交银安享稳健养老一年(FOF)A 1.2859 0.13%
2026-04-03 交银安享稳健养老一年(FOF)A 1.2842 -0.16%
2026-04-02 交银安享稳健养老一年(FOF)A 1.2863 -0.26%
2026-04-01 交银安享稳健养老一年(FOF)A 1.2897 0.48%
2026-03-31 交银安享稳健养老一年(FOF)A 1.2835 -0.19%
2026-03-30 交银安享稳健养老一年(FOF)A 1.2859 0.08%
2026-03-27 交银安享稳健养老一年(FOF)A 1.2849 0.14%
2026-03-26 交银安享稳健养老一年(FOF)A 1.2831 -0.31%
2026-03-25 交银安享稳健养老一年(FOF)A 1.2871 0.45%
2026-03-24 交银安享稳健养老一年(FOF)A 1.2813 0.62%
2026-03-23 交银安享稳健养老一年(FOF)A 1.2734 -1.10%
2026-03-20 交银安享稳健养老一年(FOF)A 1.2875 -0.29%
2026-03-19 交银安享稳健养老一年(FOF)A 1.2913 -0.61%
2026-03-18 交银安享稳健养老一年(FOF)A 1.2992 0.13%
2026-03-17 交银安享稳健养老一年(FOF)A 1.2975 -0.25%
2026-03-16 交银安享稳健养老一年(FOF)A 1.3008 -0.08%
2026-03-13 交银安享稳健养老一年(FOF)A 1.3018 -0.24%
2026-03-12 交银安享稳健养老一年(FOF)A 1.3049 -0.11%
2026-03-11 交银安享稳健养老一年(FOF)A 1.3063 0.06%
2026-03-10 交银安享稳健养老一年(FOF)A 1.3055 0.30%
2026-03-09 交银安享稳健养老一年(FOF)A 1.3016 -0.25%
2026-03-06 交银安享稳健养老一年(FOF)A 1.3049 0.12%
2026-03-05 交银安享稳健养老一年(FOF)A 1.3034 0.15%
2026-03-04 交银安享稳健养老一年(FOF)A 1.3015 -0.29%
2026-03-03 交银安享稳健养老一年(FOF)A 1.3053 -0.73%
2026-03-02 交银安享稳健养老一年(FOF)A 1.3149 0.11%
2026-02-27 交银安享稳健养老一年(FOF)A 1.3135 0.15%
2026-02-26 交银安享稳健养老一年(FOF)A 1.3115 -0.02%
2026-02-25 交银安享稳健养老一年(FOF)A 1.3118 0.21%
2026-02-24 交银安享稳健养老一年(FOF)A 1.3090 0.42%
2026-02-13 交银安享稳健养老一年(FOF)A 1.3035 -0.34%
2026-02-12 交银安享稳健养老一年(FOF)A 1.3079 0.07%
2026-02-11 交银安享稳健养老一年(FOF)A 1.3070 0.08%
2026-02-10 交银安享稳健养老一年(FOF)A 1.3060 0.02%
2026-02-09 交银安享稳健养老一年(FOF)A 1.3057 0.49%
2026-02-06 交银安享稳健养老一年(FOF)A 1.2993 -0.02%
2026-02-05 交银安享稳健养老一年(FOF)A 1.2995 -0.32%
2026-02-04 交银安享稳健养老一年(FOF)A 1.3037 0.25%
2026-02-03 交银安享稳健养老一年(FOF)A 1.3004 0.62%
2026-02-02 交银安享稳健养老一年(FOF)A 1.2924 -1.06%
2026-01-30 交银安享稳健养老一年(FOF)A 1.3062 -0.57%
2026-01-29 交银安享稳健养老一年(FOF)A 1.3137 0.16%
2026-01-28 交银安享稳健养老一年(FOF)A 1.3116 0.29%
2026-01-27 交银安享稳健养老一年(FOF)A 1.3078 0.09%
2026-01-26 交银安享稳健养老一年(FOF)A 1.3066 0.08%
2026-01-23 交银安享稳健养老一年(FOF)A 1.3055 0.31%
2026-01-22 交银安享稳健养老一年(FOF)A 1.3015 0.12%
2026-01-21 交银安享稳健养老一年(FOF)A 1.2999 0.31%
2026-01-20 交银安享稳健养老一年(FOF)A 1.2959 -0.01%
2026-01-19 交银安享稳健养老一年(FOF)A 1.2960 0.17%
2026-01-16 交银安享稳健养老一年(FOF)A 1.2938 0.09%
2026-01-15 交银安享稳健养老一年(FOF)A 1.2927 0.08%
2026-01-14 交银安享稳健养老一年(FOF)A 1.2917 0.10%
2026-01-13 交银安享稳健养老一年(FOF)A 1.2904 -0.12%
2026-01-12 交银安享稳健养老一年(FOF)A 1.2919 0.32%
2026-01-09 交银安享稳健养老一年(FOF)A 1.2878 0.25%
2026-01-08 交银安享稳健养老一年(FOF)A 1.2846 -0.02%
2026-01-07 交银安享稳健养老一年(FOF)A 1.2848 0.03%
2026-01-06 交银安享稳健养老一年(FOF)A 1.2844 0.27%
2026-01-05 交银安享稳健养老一年(FOF)A 1.2809 0.47%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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