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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)

近半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
近半年006880基金累计收益率4.24%
净值日期 基金名称 净值 增长率
2025-12-17 交银安享稳健养老一年(FOF)A 1.2689 0.31%
2025-12-16 交银安享稳健养老一年(FOF)A 1.2650 -0.30%
2025-12-15 交银安享稳健养老一年(FOF)A 1.2688 -0.12%
2025-12-12 交银安享稳健养老一年(FOF)A 1.2703 0.16%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
环境治理 0.4807 1.63%
交银稳健配置混合 0.9281 1.58%
交银启衡混合A 1.0803 1.41%
交银启衡混合C 1.0542 1.41%
交银悦信精选混合A 1.1789 1.37%
交银悦信精选混合C 1.1628 1.37%
交银瑞和三年持有期混合 1.0389 1.31%
交银恒生港股通创新药精选指数A 0.9247 1.30%
交银恒生港股通创新药精选指数C 0.9241 1.30%
交银医药创新股票A 2.4651 1.30%
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 1.0094 0.11%
平安盈轩90天持有债券(ETF-FOF)C 1.0082 0.11%
平安盈顺3个月持有混合(ETF-FOF)A 1.0005 0.03%
平安盈顺3个月持有混合(ETF-FOF)C 1.0004 0.03%
富国恒益3个月持有期混合(ETF-FOF)A 1.0009 0.02%
富国恒益3个月持有期混合(ETF-FOF)C 1.0006 0.02%
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%
宏利鼎森稳健3个月持有混合(FOF)A 1.0000 100.00%
宏利鼎森稳健3个月持有混合(FOF)C 1.0000 100.00%
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