热搜: 保险资产管理 大成2020生命周期混合A 长信金利趋势混合A 招商中证白酒指数(LOF)A

农银养老2035混合(FOF)A(农银养老2035(FOF))基金净值查询(007407)

今年以来农银养老2035混合(FOF)A|农银养老2035(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
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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
今年以来007407基金累计收益率-1.00%
净值日期 基金名称 净值 增长率
2026-09-15 农银养老2035混合(FOF)A 1.2289 -0.06%
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%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银行业轮动混合A 12.9049 0.60%
农银医疗保健 1.6204 0.42%
农银新能源混合A 2.5123 0.38%
农银汇理创新医疗混合 0.8920 0.38%
农银专精特新混合A 1.7875 0.30%
农银专精特新混合C 1.7594 0.30%
农银研究驱动混合 1.6799 0.10%
农银高增长 5.9423 0.04%
农银瑞康6个月持有混合 1.1395 0.04%
农银汇理金益债券 1.0335 0.03%
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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