热搜: 国债利率 景顺长城资源垄断混合 融通领先成长混合(LOF)A 工银核心价值混合A

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

近半年农银养老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
近半年007407基金累计收益率-4.04%
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%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银专精特新混合C 1.7542 4.62%
农银专精特新混合A 1.7821 4.61%
农银高增长 5.9401 3.94%
农银上证科创板50指数A 1.6168 3.78%
农银上证科创板50指数C 1.6126 3.78%
农银量化智慧动力混合 2.8037 3.22%
农银行业轮动混合A 12.8284 3.21%
农银创新驱动混合C 1.6362 2.95%
农银创新驱动混合A 1.6470 2.94%
农银主题轮动混合A 4.3757 2.83%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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