近一年农银养老2035混合(FOF)A|农银养老2035(FOF)基金净值查询
查询指定日期范围农银养老2035混合(FOF)A007407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 |
农银养老2035混合(FOF)A |
1.2296 |
-0.36% |
| 2026-09-11 |
农银养老2035混合(FOF)A |
1.2340 |
-0.37% |
| 2026-09-10 |
农银养老2035混合(FOF)A |
1.2386 |
-0.30% |
| 2026-09-09 |
农银养老2035混合(FOF)A |
1.2423 |
0.07% |
| 2026-09-08 |
农银养老2035混合(FOF)A |
1.2414 |
-0.18% |
| 2026-09-07 |
农银养老2035混合(FOF)A |
1.2437 |
1.07% |
| 2026-09-04 |
农银养老2035混合(FOF)A |
1.2304 |
-0.53% |
| 2026-09-03 |
农银养老2035混合(FOF)A |
1.2370 |
0.10% |
| 2026-09-02 |
农银养老2035混合(FOF)A |
1.2358 |
-0.76% |
| 2026-09-01 |
农银养老2035混合(FOF)A |
1.2453 |
-0.69% |
| 2026-08-31 |
农银养老2035混合(FOF)A |
1.2539 |
0.28% |
| 2026-08-28 |
农银养老2035混合(FOF)A |
1.2504 |
-0.41% |
| 2026-08-27 |
农银养老2035混合(FOF)A |
1.2556 |
0.92% |
| 2026-08-26 |
农银养老2035混合(FOF)A |
1.2441 |
0.27% |
| 2026-08-25 |
农银养老2035混合(FOF)A |
1.2408 |
-0.11% |
| 2026-08-24 |
农银养老2035混合(FOF)A |
1.2422 |
-1.04% |
| 2026-08-21 |
农银养老2035混合(FOF)A |
1.2552 |
0.48% |
| 2026-08-20 |
农银养老2035混合(FOF)A |
1.2492 |
0.37% |
| 2026-08-19 |
农银养老2035混合(FOF)A |
1.2446 |
-2.44% |
| 2026-08-18 |
农银养老2035混合(FOF)A |
1.2750 |
-0.22% |
| 2026-08-17 |
农银养老2035混合(FOF)A |
1.2778 |
1.34% |
| 2026-08-14 |
农银养老2035混合(FOF)A |
1.2607 |
0.41% |
| 2026-08-13 |
农银养老2035混合(FOF)A |
1.2555 |
-0.33% |
| 2026-08-12 |
农银养老2035混合(FOF)A |
1.2596 |
0.58% |
| 2026-08-11 |
农银养老2035混合(FOF)A |
1.2523 |
-0.23% |
| 2026-08-10 |
农银养老2035混合(FOF)A |
1.2552 |
-0.10% |
| 2026-08-07 |
农银养老2035混合(FOF)A |
1.2564 |
0.94% |
| 2026-08-06 |
农银养老2035混合(FOF)A |
1.2447 |
0.23% |
| 2026-08-05 |
农银养老2035混合(FOF)A |
1.2418 |
1.04% |
| 2026-08-04 |
农银养老2035混合(FOF)A |
1.2289 |
1.59% |
| 2026-08-03 |
农银养老2035混合(FOF)A |
1.2093 |
-0.74% |
| 2026-07-31 |
农银养老2035混合(FOF)A |
1.2183 |
0.92% |
| 2026-07-30 |
农银养老2035混合(FOF)A |
1.2072 |
-1.59% |
| 2026-07-29 |
农银养老2035混合(FOF)A |
1.2264 |
0.21% |
| 2026-07-28 |
农银养老2035混合(FOF)A |
1.2238 |
-2.38% |
| 2026-07-27 |
农银养老2035混合(FOF)A |
1.2529 |
1.05% |
| 2026-07-24 |
农银养老2035混合(FOF)A |
1.2398 |
-0.75% |
| 2026-07-23 |
农银养老2035混合(FOF)A |
1.2491 |
-0.14% |
| 2026-07-22 |
农银养老2035混合(FOF)A |
1.2508 |
-0.55% |
| 2026-07-21 |
农银养老2035混合(FOF)A |
1.2577 |
2.32% |
| 2026-07-20 |
农银养老2035混合(FOF)A |
1.2285 |
-0.44% |
| 2026-07-17 |
农银养老2035混合(FOF)A |
1.2339 |
-2.49% |
| 2026-07-16 |
农银养老2035混合(FOF)A |
1.2646 |
-1.05% |
| 2026-07-15 |
农银养老2035混合(FOF)A |
1.2780 |
-0.75% |
| 2026-07-14 |
农银养老2035混合(FOF)A |
1.2877 |
1.15% |
| 2026-07-13 |
农银养老2035混合(FOF)A |
1.2730 |
-1.49% |
| 2026-07-10 |
农银养老2035混合(FOF)A |
1.2920 |
-1.51% |
| 2026-07-09 |
农银养老2035混合(FOF)A |
1.3115 |
1.71% |
| 2026-07-08 |
农银养老2035混合(FOF)A |
1.2891 |
-0.29% |
| 2026-07-07 |
农银养老2035混合(FOF)A |
1.2929 |
-0.39% |
| 2026-07-06 |
农银养老2035混合(FOF)A |
1.2980 |
-0.42% |
| 2026-07-03 |
农银养老2035混合(FOF)A |
1.3035 |
0.16% |
| 2026-07-02 |
农银养老2035混合(FOF)A |
1.3014 |
-2.13% |
| 2026-07-01 |
农银养老2035混合(FOF)A |
1.3291 |
-0.78% |
| 2026-06-30 |
农银养老2035混合(FOF)A |
1.3395 |
1.12% |
| 2026-06-29 |
农银养老2035混合(FOF)A |
1.3245 |
0.41% |
| 2026-06-26 |
农银养老2035混合(FOF)A |
1.3191 |
-1.29% |
| 2026-06-25 |
农银养老2035混合(FOF)A |
1.3361 |
0.86% |
| 2026-06-24 |
农银养老2035混合(FOF)A |
1.3247 |
0.90% |
| 2026-06-23 |
农银养老2035混合(FOF)A |
1.3129 |
-1.33% |
| 2026-06-22 |
农银养老2035混合(FOF)A |
1.3304 |
0.66% |
| 2026-06-18 |
农银养老2035混合(FOF)A |
1.3217 |
0.55% |
| 2026-06-17 |
农银养老2035混合(FOF)A |
1.3145 |
0.70% |
| 2026-06-16 |
农银养老2035混合(FOF)A |
1.3054 |
0.39% |
| 2026-06-15 |
农银养老2035混合(FOF)A |
1.3003 |
1.68% |
| 2026-06-12 |
农银养老2035混合(FOF)A |
1.2784 |
0.33% |
| 2026-06-11 |
农银养老2035混合(FOF)A |
1.2742 |
-0.20% |
| 2026-06-10 |
农银养老2035混合(FOF)A |
1.2768 |
-0.70% |
| 2026-06-09 |
农银养老2035混合(FOF)A |
1.2858 |
1.05% |
| 2026-06-08 |
农银养老2035混合(FOF)A |
1.2723 |
-1.17% |
| 2026-06-05 |
农银养老2035混合(FOF)A |
1.2872 |
-0.84% |
| 2026-06-04 |
农银养老2035混合(FOF)A |
1.2981 |
-0.08% |
| 2026-06-03 |
农银养老2035混合(FOF)A |
1.2991 |
0.38% |
| 2026-06-02 |
农银养老2035混合(FOF)A |
1.2942 |
0.73% |
| 2026-06-01 |
农银养老2035混合(FOF)A |
1.2848 |
-0.55% |
| 2026-05-29 |
农银养老2035混合(FOF)A |
1.2919 |
-0.69% |
| 2026-05-28 |
农银养老2035混合(FOF)A |
1.3009 |
0.36% |
| 2026-05-27 |
农银养老2035混合(FOF)A |
1.2962 |
-0.45% |
| 2026-05-26 |
农银养老2035混合(FOF)A |
1.3020 |
0.02% |
| 2026-05-25 |
农银养老2035混合(FOF)A |
1.3018 |
0.53% |
| 2026-05-22 |
农银养老2035混合(FOF)A |
1.2950 |
0.82% |
| 2026-05-21 |
农银养老2035混合(FOF)A |
1.2845 |
-1.12% |
| 2026-05-20 |
农银养老2035混合(FOF)A |
1.2989 |
0.25% |
| 2026-05-19 |
农银养老2035混合(FOF)A |
1.2957 |
0.23% |
| 2026-05-18 |
农银养老2035混合(FOF)A |
1.2927 |
-0.15% |
| 2026-05-15 |
农银养老2035混合(FOF)A |
1.2946 |
-0.55% |
| 2026-05-14 |
农银养老2035混合(FOF)A |
1.3017 |
-0.89% |
| 2026-05-13 |
农银养老2035混合(FOF)A |
1.3134 |
0.53% |
| 2026-05-12 |
农银养老2035混合(FOF)A |
1.3065 |
-0.11% |
| 2026-05-11 |
农银养老2035混合(FOF)A |
1.3080 |
0.62% |
| 2026-05-08 |
农银养老2035混合(FOF)A |
1.2999 |
-0.12% |
| 2026-05-07 |
农银养老2035混合(FOF)A |
1.3015 |
0.39% |
| 2026-05-06 |
农银养老2035混合(FOF)A |
1.2964 |
0.78% |
| 2026-04-28 |
农银养老2035混合(FOF)A |
1.2784 |
-0.39% |
| 2026-04-27 |
农银养老2035混合(FOF)A |
1.2834 |
0.23% |
| 2026-04-24 |
农银养老2035混合(FOF)A |
1.2804 |
-0.20% |
| 2026-04-23 |
农银养老2035混合(FOF)A |
1.2830 |
-0.48% |
| 2026-04-22 |
农银养老2035混合(FOF)A |
1.2892 |
0.43% |
| 2026-04-21 |
农银养老2035混合(FOF)A |
1.2837 |
0.12% |
| 2026-04-20 |
农银养老2035混合(FOF)A |
1.2821 |
0.31% |
| 2026-04-17 |
农银养老2035混合(FOF)A |
1.2781 |
-0.02% |
| 2026-04-16 |
农银养老2035混合(FOF)A |
1.2783 |
0.50% |
| 2026-04-15 |
农银养老2035混合(FOF)A |
1.2719 |
-0.13% |
| 2026-04-14 |
农银养老2035混合(FOF)A |
1.2736 |
0.47% |
| 2026-04-13 |
农银养老2035混合(FOF)A |
1.2677 |
-0.07% |
| 2026-04-10 |
农银养老2035混合(FOF)A |
1.2686 |
0.29% |
| 2026-04-09 |
农银养老2035混合(FOF)A |
1.2649 |
-0.21% |
| 2026-04-08 |
农银养老2035混合(FOF)A |
1.2675 |
1.51% |
| 2026-04-07 |
农银养老2035混合(FOF)A |
1.2483 |
0.29% |
| 2026-04-03 |
农银养老2035混合(FOF)A |
1.2447 |
-0.18% |
| 2026-04-02 |
农银养老2035混合(FOF)A |
1.2470 |
-0.58% |
| 2026-04-01 |
农银养老2035混合(FOF)A |
1.2543 |
0.87% |
| 2026-03-31 |
农银养老2035混合(FOF)A |
1.2434 |
-0.55% |
| 2026-03-30 |
农银养老2035混合(FOF)A |
1.2503 |
0.15% |
| 2026-03-27 |
农银养老2035混合(FOF)A |
1.2484 |
0.52% |
| 2026-03-26 |
农银养老2035混合(FOF)A |
1.2419 |
-0.68% |
| 2026-03-25 |
农银养老2035混合(FOF)A |
1.2504 |
0.86% |
| 2026-03-24 |
农银养老2035混合(FOF)A |
1.2397 |
0.90% |
| 2026-03-23 |
农银养老2035混合(FOF)A |
1.2286 |
-1.71% |
| 2026-03-20 |
农银养老2035混合(FOF)A |
1.2496 |
-0.41% |
| 2026-03-19 |
农银养老2035混合(FOF)A |
1.2547 |
-1.20% |
| 2026-03-18 |
农银养老2035混合(FOF)A |
1.2698 |
0.19% |
| 2026-03-17 |
农银养老2035混合(FOF)A |
1.2674 |
-0.60% |
| 2026-03-16 |
农银养老2035混合(FOF)A |
1.2750 |
-0.20% |
| 2026-03-13 |
农银养老2035混合(FOF)A |
1.2776 |
-0.36% |
| 2026-03-12 |
农银养老2035混合(FOF)A |
1.2822 |
-0.29% |
| 2026-03-11 |
农银养老2035混合(FOF)A |
1.2859 |
0.13% |
| 2026-03-10 |
农银养老2035混合(FOF)A |
1.2842 |
0.73% |
| 2026-03-09 |
农银养老2035混合(FOF)A |
1.2749 |
-0.49% |
| 2026-03-06 |
农银养老2035混合(FOF)A |
1.2812 |
0.27% |
| 2026-03-05 |
农银养老2035混合(FOF)A |
1.2777 |
0.35% |
| 2026-03-04 |
农银养老2035混合(FOF)A |
1.2733 |
-0.45% |
| 2026-03-03 |
农银养老2035混合(FOF)A |
1.2790 |
-1.36% |
| 2026-03-02 |
农银养老2035混合(FOF)A |
1.2964 |
0.05% |
| 2026-02-27 |
农银养老2035混合(FOF)A |
1.2958 |
0.05% |
| 2026-02-26 |
农银养老2035混合(FOF)A |
1.2951 |
-0.11% |
| 2026-02-25 |
农银养老2035混合(FOF)A |
1.2965 |
0.41% |
| 2026-02-24 |
农银养老2035混合(FOF)A |
1.2912 |
0.51% |
| 2026-02-13 |
农银养老2035混合(FOF)A |
1.2847 |
-0.60% |
| 2026-02-12 |
农银养老2035混合(FOF)A |
1.2925 |
0.13% |
| 2026-02-11 |
农银养老2035混合(FOF)A |
1.2908 |
0.05% |
| 2026-02-10 |
农银养老2035混合(FOF)A |
1.2902 |
0.08% |
| 2026-02-09 |
农银养老2035混合(FOF)A |
1.2892 |
1.02% |
| 2026-02-06 |
农银养老2035混合(FOF)A |
1.2761 |
-0.03% |
| 2026-02-05 |
农银养老2035混合(FOF)A |
1.2765 |
-0.66% |
| 2026-02-04 |
农银养老2035混合(FOF)A |
1.2850 |
0.16% |
| 2026-02-03 |
农银养老2035混合(FOF)A |
1.2830 |
1.18% |
| 2026-02-02 |
农银养老2035混合(FOF)A |
1.2678 |
-2.21% |
| 2026-01-30 |
农银养老2035混合(FOF)A |
1.2958 |
-0.91% |
| 2026-01-29 |
农银养老2035混合(FOF)A |
1.3077 |
-0.22% |
| 2026-01-28 |
农银养老2035混合(FOF)A |
1.3106 |
0.67% |
| 2026-01-27 |
农银养老2035混合(FOF)A |
1.3019 |
0.19% |
| 2026-01-26 |
农银养老2035混合(FOF)A |
1.2994 |
-0.19% |
| 2026-01-23 |
农银养老2035混合(FOF)A |
1.3019 |
0.66% |
| 2026-01-22 |
农银养老2035混合(FOF)A |
1.2933 |
-0.02% |
| 2026-01-21 |
农银养老2035混合(FOF)A |
1.2936 |
0.58% |
| 2026-01-20 |
农银养老2035混合(FOF)A |
1.2862 |
-0.17% |
| 2026-01-19 |
农银养老2035混合(FOF)A |
1.2884 |
0.16% |
| 2026-01-16 |
农银养老2035混合(FOF)A |
1.2864 |
0.22% |
| 2026-01-15 |
农银养老2035混合(FOF)A |
1.2836 |
0.29% |
| 2026-01-14 |
农银养老2035混合(FOF)A |
1.2799 |
0.35% |
| 2026-01-13 |
农银养老2035混合(FOF)A |
1.2754 |
-0.37% |
| 2026-01-12 |
农银养老2035混合(FOF)A |
1.2802 |
0.54% |
| 2026-01-09 |
农银养老2035混合(FOF)A |
1.2733 |
0.47% |
| 2026-01-08 |
农银养老2035混合(FOF)A |
1.2674 |
-0.25% |
| 2026-01-07 |
农银养老2035混合(FOF)A |
1.2706 |
0.18% |
| 2026-01-06 |
农银养老2035混合(FOF)A |
1.2683 |
0.80% |
| 2026-01-05 |
农银养老2035混合(FOF)A |
1.2582 |
1.34% |
| 2025-12-31 |
农银养老2035混合(FOF)A |
1.2413 |
-0.34% |
| 2025-12-30 |
农银养老2035混合(FOF)A |
1.2455 |
0.25% |
| 2025-12-29 |
农银养老2035混合(FOF)A |
1.2424 |
-0.38% |
| 2025-12-26 |
农银养老2035混合(FOF)A |
1.2471 |
0.26% |
| 2025-12-25 |
农银养老2035混合(FOF)A |
1.2439 |
0.08% |
| 2025-12-24 |
农银养老2035混合(FOF)A |
1.2429 |
0.31% |
| 2025-12-23 |
农银养老2035混合(FOF)A |
1.2390 |
0.15% |
| 2025-12-22 |
农银养老2035混合(FOF)A |
1.2372 |
0.75% |
| 2025-12-19 |
农银养老2035混合(FOF)A |
1.2280 |
0.48% |
| 2025-12-18 |
农银养老2035混合(FOF)A |
1.2221 |
-0.50% |
| 2025-12-17 |
农银养老2035混合(FOF)A |
1.2282 |
1.19% |
| 2025-12-16 |
农银养老2035混合(FOF)A |
1.2137 |
-0.99% |
| 2025-12-15 |
农银养老2035混合(FOF)A |
1.2258 |
-0.71% |
| 2025-12-12 |
农银养老2035混合(FOF)A |
1.2346 |
0.55% |
| 2025-12-11 |
农银养老2035混合(FOF)A |
1.2278 |
-0.45% |
| 2025-12-10 |
农银养老2035混合(FOF)A |
1.2333 |
0.15% |
| 2025-12-09 |
农银养老2035混合(FOF)A |
1.2315 |
-0.47% |
| 2025-12-08 |
农银养老2035混合(FOF)A |
1.2373 |
0.31% |
| 2025-12-05 |
农银养老2035混合(FOF)A |
1.2335 |
0.55% |
| 2025-12-04 |
农银养老2035混合(FOF)A |
1.2268 |
0.24% |
| 2025-12-03 |
农银养老2035混合(FOF)A |
1.2239 |
-0.33% |
| 2025-12-02 |
农银养老2035混合(FOF)A |
1.2280 |
-0.42% |
| 2025-12-01 |
农银养老2035混合(FOF)A |
1.2332 |
0.47% |
| 2025-11-28 |
农银养老2035混合(FOF)A |
1.2274 |
0.39% |
| 2025-11-27 |
农银养老2035混合(FOF)A |
1.2226 |
-0.07% |
| 2025-11-26 |
农银养老2035混合(FOF)A |
1.2235 |
0.43% |
| 2025-11-25 |
农银养老2035混合(FOF)A |
1.2183 |
0.77% |
| 2025-11-24 |
农银养老2035混合(FOF)A |
1.2090 |
0.36% |
| 2025-11-21 |
农银养老2035混合(FOF)A |
1.2047 |
-1.58% |
| 2025-11-20 |
农银养老2035混合(FOF)A |
1.2237 |
-0.34% |
| 2025-11-19 |
农银养老2035混合(FOF)A |
1.2279 |
-0.02% |
| 2025-11-18 |
农银养老2035混合(FOF)A |
1.2281 |
-0.62% |
| 2025-11-17 |
农银养老2035混合(FOF)A |
1.2357 |
-0.32% |
| 2025-11-14 |
农银养老2035混合(FOF)A |
1.2397 |
-0.83% |
| 2025-11-13 |
农银养老2035混合(FOF)A |
1.2500 |
0.71% |
| 2025-11-12 |
农银养老2035混合(FOF)A |
1.2412 |
0.04% |
| 2025-11-11 |
农银养老2035混合(FOF)A |
1.2407 |
-0.25% |
| 2025-11-10 |
农银养老2035混合(FOF)A |
1.2438 |
0.23% |
| 2025-11-07 |
农银养老2035混合(FOF)A |
1.2409 |
-0.39% |
| 2025-11-06 |
农银养老2035混合(FOF)A |
1.2457 |
0.73% |
| 2025-11-05 |
农银养老2035混合(FOF)A |
1.2367 |
0.06% |
| 2025-11-04 |
农银养老2035混合(FOF)A |
1.2360 |
-0.84% |
| 2025-11-03 |
农银养老2035混合(FOF)A |
1.2464 |
0.16% |
| 2025-10-31 |
农银养老2035混合(FOF)A |
1.2444 |
-0.12% |
| 2025-10-30 |
农银养老2035混合(FOF)A |
1.2459 |
-0.64% |
| 2025-10-29 |
农银养老2035混合(FOF)A |
1.2539 |
0.66% |
| 2025-10-28 |
农银养老2035混合(FOF)A |
1.2457 |
-0.39% |
| 2025-10-27 |
农银养老2035混合(FOF)A |
1.2506 |
0.66% |
| 2025-10-24 |
农银养老2035混合(FOF)A |
1.2424 |
0.63% |
| 2025-10-23 |
农银养老2035混合(FOF)A |
1.2346 |
0.02% |
| 2025-10-22 |
农银养老2035混合(FOF)A |
1.2344 |
-0.48% |
| 2025-10-21 |
农银养老2035混合(FOF)A |
1.2404 |
0.89% |
| 2025-10-20 |
农银养老2035混合(FOF)A |
1.2294 |
0.24% |
| 2025-10-17 |
农银养老2035混合(FOF)A |
1.2265 |
-1.12% |
| 2025-10-16 |
农银养老2035混合(FOF)A |
1.2402 |
-0.23% |
| 2025-10-15 |
农银养老2035混合(FOF)A |
1.2431 |
0.91% |
| 2025-10-14 |
农银养老2035混合(FOF)A |
1.2318 |
-1.25% |
| 2025-10-13 |
农银养老2035混合(FOF)A |
1.2472 |
-0.34% |
| 2025-10-10 |
农银养老2035混合(FOF)A |
1.2515 |
-1.40% |
| 2025-09-26 |
农银养老2035混合(FOF)A |
1.2430 |
-0.79% |
| 2025-09-25 |
农银养老2035混合(FOF)A |
1.2529 |
0.26% |
| 2025-09-24 |
农银养老2035混合(FOF)A |
1.2496 |
0.86% |
| 2025-09-23 |
农银养老2035混合(FOF)A |
1.2390 |
-0.16% |
| 2025-09-22 |
农银养老2035混合(FOF)A |
1.2410 |
0.32% |
| 2025-09-19 |
农银养老2035混合(FOF)A |
1.2371 |
-0.06% |
