近一年交银养老2035三年(FOF)A|交银养老2035三年(FOF)基金净值查询
查询指定日期范围交银养老2035三年(FOF)A008697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
交银养老2035三年(FOF)A |
1.3814 |
0.52% |
| 2025-12-11 |
交银养老2035三年(FOF)A |
1.3743 |
-0.52% |
| 2025-12-10 |
交银养老2035三年(FOF)A |
1.3815 |
0.15% |
| 2025-12-09 |
交银养老2035三年(FOF)A |
1.3794 |
-0.23% |
| 2025-12-08 |
交银养老2035三年(FOF)A |
1.3826 |
0.55% |
| 2025-12-05 |
交银养老2035三年(FOF)A |
1.3750 |
0.61% |
| 2025-12-04 |
交银养老2035三年(FOF)A |
1.3666 |
0.10% |
| 2025-12-03 |
交银养老2035三年(FOF)A |
1.3652 |
-0.33% |
| 2025-12-02 |
交银养老2035三年(FOF)A |
1.3697 |
-0.38% |
| 2025-12-01 |
交银养老2035三年(FOF)A |
1.3749 |
0.52% |
| 2025-11-28 |
交银养老2035三年(FOF)A |
1.3678 |
0.33% |
| 2025-11-27 |
交银养老2035三年(FOF)A |
1.3633 |
-0.18% |
| 2025-11-26 |
交银养老2035三年(FOF)A |
1.3657 |
0.26% |
| 2025-11-25 |
交银养老2035三年(FOF)A |
1.3622 |
0.56% |
| 2025-11-24 |
交银养老2035三年(FOF)A |
1.3546 |
0.36% |
| 2025-11-21 |
交银养老2035三年(FOF)A |
1.3497 |
-1.39% |
| 2025-11-20 |
交银养老2035三年(FOF)A |
1.3685 |
-0.27% |
| 2025-11-19 |
交银养老2035三年(FOF)A |
1.3722 |
-0.16% |
| 2025-11-18 |
交银养老2035三年(FOF)A |
1.3744 |
-0.38% |
| 2025-11-17 |
交银养老2035三年(FOF)A |
1.3796 |
-0.20% |
| 2025-11-14 |
交银养老2035三年(FOF)A |
1.3824 |
-0.81% |
| 2025-11-13 |
交银养老2035三年(FOF)A |
1.3937 |
0.64% |
| 2025-11-12 |
交银养老2035三年(FOF)A |
1.3849 |
-0.09% |
| 2025-11-11 |
交银养老2035三年(FOF)A |
1.3862 |
-0.43% |
| 2025-11-10 |
交银养老2035三年(FOF)A |
1.3922 |
0.06% |
| 2025-11-07 |
交银养老2035三年(FOF)A |
1.3914 |
-0.37% |
| 2025-11-06 |
交银养老2035三年(FOF)A |
1.3966 |
0.76% |
| 2025-11-05 |
交银养老2035三年(FOF)A |
1.3860 |
0.22% |
| 2025-11-04 |
交银养老2035三年(FOF)A |
1.3829 |
-0.75% |
| 2025-11-03 |
交银养老2035三年(FOF)A |
1.3934 |
0.17% |
| 2025-10-31 |
交银养老2035三年(FOF)A |
1.3911 |
-0.56% |
| 2025-10-30 |
交银养老2035三年(FOF)A |
1.3989 |
-0.92% |
| 2025-10-29 |
交银养老2035三年(FOF)A |
1.4118 |
0.74% |
| 2025-10-28 |
交银养老2035三年(FOF)A |
1.4014 |
-0.13% |
| 2025-10-27 |
交银养老2035三年(FOF)A |
1.4032 |
0.87% |
| 2025-10-24 |
交银养老2035三年(FOF)A |
1.3911 |
1.10% |
| 2025-10-23 |
交银养老2035三年(FOF)A |
1.3759 |
-0.02% |
| 2025-10-22 |
交银养老2035三年(FOF)A |
1.3762 |
-0.28% |
| 2025-10-21 |
交银养老2035三年(FOF)A |
1.3800 |
1.22% |
| 2025-10-20 |
交银养老2035三年(FOF)A |
1.3632 |
0.74% |
| 2025-10-17 |
交银养老2035三年(FOF)A |
1.3532 |
-1.23% |
| 2025-10-16 |
交银养老2035三年(FOF)A |
1.3698 |
-0.33% |
| 2025-10-15 |
交银养老2035三年(FOF)A |
1.3743 |
0.95% |
| 2025-10-14 |
交银养老2035三年(FOF)A |
1.3613 |
-1.21% |
| 2025-10-13 |
交银养老2035三年(FOF)A |
1.3778 |
-0.45% |
| 2025-10-10 |
交银养老2035三年(FOF)A |
1.3840 |
-1.14% |
| 2025-09-26 |
交银养老2035三年(FOF)A |
1.3827 |
-0.76% |
| 2025-09-25 |
交银养老2035三年(FOF)A |
1.3933 |
0.37% |
| 2025-09-24 |
交银养老2035三年(FOF)A |
1.3881 |
0.71% |
| 2025-09-23 |
交银养老2035三年(FOF)A |
1.3783 |
-0.13% |
| 2025-09-22 |
交银养老2035三年(FOF)A |
1.3801 |
0.14% |
| 2025-09-19 |
交银养老2035三年(FOF)A |
1.3782 |
-0.15% |
| 2025-09-16 |
交银养老2035三年(FOF)A |
1.3779 |
0.39% |
| 2025-09-15 |
交银养老2035三年(FOF)A |
1.3725 |
-0.06% |
| 2025-09-12 |
交银养老2035三年(FOF)A |
1.3733 |
-0.15% |
| 2025-09-11 |
交银养老2035三年(FOF)A |
1.3754 |
1.59% |
| 2025-09-10 |
交银养老2035三年(FOF)A |
1.3539 |
0.27% |
| 2025-09-09 |
交银养老2035三年(FOF)A |
1.3503 |
-0.55% |
| 2025-09-08 |
交银养老2035三年(FOF)A |
1.3578 |
-0.04% |
| 2025-09-05 |
交银养老2035三年(FOF)A |
1.3583 |
1.92% |
| 2025-09-04 |
交银养老2035三年(FOF)A |
1.3327 |
-1.50% |
| 2025-09-03 |
交银养老2035三年(FOF)A |
1.3530 |
0.10% |
| 2025-09-02 |
交银养老2035三年(FOF)A |
1.3516 |
-1.06% |
| 2025-09-01 |
交银养老2035三年(FOF)A |
1.3661 |
0.73% |
| 2025-08-29 |
交银养老2035三年(FOF)A |
1.3562 |
0.20% |
| 2025-08-28 |
交银养老2035三年(FOF)A |
1.3535 |
1.22% |
| 2025-08-27 |
交银养老2035三年(FOF)A |
1.3372 |
-0.83% |
| 2025-08-26 |
交银养老2035三年(FOF)A |
1.3484 |
-0.01% |
| 2025-08-25 |
交银养老2035三年(FOF)A |
1.3486 |
1.38% |
| 2025-08-22 |
交银养老2035三年(FOF)A |
1.3302 |
1.24% |
| 2025-08-21 |
交银养老2035三年(FOF)A |
1.3139 |
-0.21% |
| 2025-08-20 |
交银养老2035三年(FOF)A |
1.3166 |
0.35% |
| 2025-08-19 |
交银养老2035三年(FOF)A |
1.3120 |
0.24% |
| 2025-08-18 |
交银养老2035三年(FOF)A |
1.3089 |
1.11% |
| 2025-08-15 |
交银养老2035三年(FOF)A |
1.2945 |
0.95% |
| 2025-08-14 |
交银养老2035三年(FOF)A |
1.2823 |
-0.70% |
| 2025-08-13 |
交银养老2035三年(FOF)A |
1.2914 |
1.28% |
| 2025-08-12 |
交银养老2035三年(FOF)A |
1.2751 |
0.32% |
| 2025-08-11 |
交银养老2035三年(FOF)A |
1.2710 |
0.84% |
| 2025-08-08 |
交银养老2035三年(FOF)A |
1.2604 |
-0.40% |
| 2025-08-07 |
交银养老2035三年(FOF)A |
1.2654 |
-0.08% |
| 2025-08-06 |
交银养老2035三年(FOF)A |
1.2664 |
0.56% |
| 2025-08-05 |
交银养老2035三年(FOF)A |
1.2593 |
0.36% |
| 2025-08-04 |
交银养老2035三年(FOF)A |
1.2548 |
0.64% |
| 2025-08-01 |
交银养老2035三年(FOF)A |
1.2468 |
-0.08% |
| 2025-07-31 |
交银养老2035三年(FOF)A |
1.2478 |
-0.53% |
| 2025-07-30 |
交银养老2035三年(FOF)A |
1.2544 |
-0.36% |
| 2025-07-29 |
交银养老2035三年(FOF)A |
1.2589 |
0.58% |
| 2025-07-28 |
交银养老2035三年(FOF)A |
1.2517 |
0.20% |
| 2025-07-25 |
交银养老2035三年(FOF)A |
1.2492 |
0.14% |
| 2025-07-24 |
交银养老2035三年(FOF)A |
1.2475 |
0.43% |
| 2025-07-23 |
交银养老2035三年(FOF)A |
1.2421 |
0.06% |
| 2025-07-22 |
交银养老2035三年(FOF)A |
1.2414 |
0.16% |
| 2025-07-21 |
交银养老2035三年(FOF)A |
1.2394 |
0.55% |
| 2025-07-18 |
交银养老2035三年(FOF)A |
1.2326 |
0.08% |
| 2025-07-17 |
交银养老2035三年(FOF)A |
1.2316 |
0.87% |
| 2025-07-16 |
交银养老2035三年(FOF)A |
1.2210 |
0.10% |
| 2025-07-15 |
交银养老2035三年(FOF)A |
1.2198 |
0.94% |
| 2025-07-14 |
交银养老2035三年(FOF)A |
1.2084 |
0.03% |
| 2025-07-08 |
交银养老2035三年(FOF)A |
1.2059 |
1.13% |
| 2025-07-07 |
交银养老2035三年(FOF)A |
1.1924 |
-0.30% |
| 2025-07-04 |
交银养老2035三年(FOF)A |
1.1960 |
-0.21% |
| 2025-07-03 |
交银养老2035三年(FOF)A |
1.1985 |
0.61% |
| 2025-07-02 |
交银养老2035三年(FOF)A |
1.1912 |
-0.63% |
| 2025-07-01 |
交银养老2035三年(FOF)A |
1.1987 |
0.14% |
| 2025-06-30 |
交银养老2035三年(FOF)A |
1.1970 |
0.72% |
| 2025-06-27 |
交银养老2035三年(FOF)A |
1.1885 |
0.29% |
| 2025-06-26 |
交银养老2035三年(FOF)A |
1.1851 |
-0.18% |
| 2025-06-25 |
交银养老2035三年(FOF)A |
1.1872 |
0.96% |
| 2025-06-24 |
交银养老2035三年(FOF)A |
1.1759 |
1.00% |
| 2025-06-23 |
交银养老2035三年(FOF)A |
1.1643 |
0.28% |
| 2025-06-20 |
交银养老2035三年(FOF)A |
1.1610 |
-0.46% |
| 2025-06-19 |
交银养老2035三年(FOF)A |
1.1664 |
-0.41% |
| 2025-06-18 |
交银养老2035三年(FOF)A |
1.1712 |
0.22% |
| 2025-06-17 |
交银养老2035三年(FOF)A |
1.1686 |
-0.12% |
| 2025-06-16 |
交银养老2035三年(FOF)A |
1.1700 |
0.49% |
| 2025-06-13 |
交银养老2035三年(FOF)A |
1.1643 |
-0.59% |
| 2025-06-11 |
交银养老2035三年(FOF)A |
1.1698 |
0.39% |
| 2025-06-10 |
交银养老2035三年(FOF)A |
1.1652 |
-0.50% |
| 2025-06-09 |
交银养老2035三年(FOF)A |
1.1710 |
0.50% |
| 2025-06-06 |
交银养老2035三年(FOF)A |
1.1652 |
-0.02% |
| 2025-06-05 |
交银养老2035三年(FOF)A |
1.1654 |
0.82% |
| 2025-06-04 |
交银养老2035三年(FOF)A |
1.1559 |
0.55% |
| 2025-06-03 |
交银养老2035三年(FOF)A |
1.1496 |
0.24% |
| 2025-05-30 |
交银养老2035三年(FOF)A |
1.1468 |
-0.52% |
| 2025-05-29 |
交银养老2035三年(FOF)A |
1.1528 |
0.78% |
| 2025-05-28 |
交银养老2035三年(FOF)A |
1.1439 |
0.07% |
| 2025-05-27 |
交银养老2035三年(FOF)A |
1.1431 |
-0.40% |
| 2025-05-26 |
交银养老2035三年(FOF)A |
1.1477 |
0.09% |
| 2025-05-23 |
交银养老2035三年(FOF)A |
1.1467 |
-0.60% |
| 2025-05-22 |
交银养老2035三年(FOF)A |
1.1536 |
-0.40% |
| 2025-05-21 |
交银养老2035三年(FOF)A |
1.1582 |
0.16% |
| 2025-05-20 |
交银养老2035三年(FOF)A |
1.1564 |
0.39% |
| 2025-05-19 |
交银养老2035三年(FOF)A |
1.1519 |
-0.06% |
| 2025-05-16 |
交银养老2035三年(FOF)A |
1.1526 |
0.10% |
| 2025-05-15 |
交银养老2035三年(FOF)A |
1.1514 |
-0.94% |
| 2025-05-14 |
交银养老2035三年(FOF)A |
1.1623 |
0.16% |
| 2025-05-13 |
交银养老2035三年(FOF)A |
1.1604 |
-0.13% |
| 2025-05-12 |
交银养老2035三年(FOF)A |
1.1619 |
0.89% |
| 2025-05-09 |
交银养老2035三年(FOF)A |
1.1516 |
-0.58% |
| 2025-05-08 |
交银养老2035三年(FOF)A |
1.1583 |
0.56% |
| 2025-05-07 |
交银养老2035三年(FOF)A |
1.1518 |
-0.02% |
| 2025-05-06 |
交银养老2035三年(FOF)A |
1.1520 |
1.22% |
| 2025-04-30 |
交银养老2035三年(FOF)A |
1.1381 |
0.51% |
| 2025-04-29 |
交银养老2035三年(FOF)A |
1.1323 |
0.19% |
| 2025-04-28 |
交银养老2035三年(FOF)A |
1.1301 |
-0.44% |
| 2025-04-25 |
交银养老2035三年(FOF)A |
1.1351 |
0.26% |
| 2025-04-24 |
交银养老2035三年(FOF)A |
1.1322 |
-0.50% |
| 2025-04-23 |
交银养老2035三年(FOF)A |
1.1379 |
0.59% |
| 2025-04-22 |
交银养老2035三年(FOF)A |
1.1312 |
-0.04% |
| 2025-04-21 |
交银养老2035三年(FOF)A |
1.1317 |
0.91% |
| 2025-04-18 |
交银养老2035三年(FOF)A |
1.1215 |
0.12% |
| 2025-04-17 |
交银养老2035三年(FOF)A |
1.1202 |
0.14% |
| 2025-04-16 |
交银养老2035三年(FOF)A |
1.1186 |
-0.56% |
| 2025-04-15 |
交银养老2035三年(FOF)A |
1.1249 |
-0.09% |
| 2025-04-14 |
交银养老2035三年(FOF)A |
1.1259 |
0.38% |
| 2025-04-11 |
交银养老2035三年(FOF)A |
1.1216 |
0.51% |
| 2025-04-10 |
交银养老2035三年(FOF)A |
1.1159 |
1.57% |
| 2025-04-09 |
交银养老2035三年(FOF)A |
1.0987 |
0.96% |
| 2025-04-08 |
交银养老2035三年(FOF)A |
1.0883 |
0.05% |
| 2025-04-07 |
交银养老2035三年(FOF)A |
1.0878 |
-6.14% |
| 2025-04-03 |
交银养老2035三年(FOF)A |
1.1590 |
-1.00% |
| 2025-04-02 |
交银养老2035三年(FOF)A |
1.1707 |
0.17% |
| 2025-04-01 |
交银养老2035三年(FOF)A |
1.1687 |
0.07% |
| 2025-03-31 |
交银养老2035三年(FOF)A |
1.1679 |
-0.44% |
| 2025-03-28 |
交银养老2035三年(FOF)A |
1.1731 |
-0.39% |
| 2025-03-27 |
交银养老2035三年(FOF)A |
1.1777 |
-0.04% |
| 2025-03-26 |
交银养老2035三年(FOF)A |
1.1782 |
0.04% |
| 2025-03-25 |
交银养老2035三年(FOF)A |
1.1777 |
-0.25% |
| 2025-03-24 |
交银养老2035三年(FOF)A |
1.1807 |
0.05% |
| 2025-03-21 |
交银养老2035三年(FOF)A |
1.1801 |
-1.22% |
| 2025-03-20 |
交银养老2035三年(FOF)A |
1.1947 |
-0.45% |
| 2025-03-19 |
交银养老2035三年(FOF)A |
1.2001 |
-0.41% |
| 2025-03-18 |
交银养老2035三年(FOF)A |
1.2050 |
0.46% |
| 2025-03-17 |
交银养老2035三年(FOF)A |
1.1995 |
0.04% |
| 2025-03-14 |
交银养老2035三年(FOF)A |
1.1990 |
1.36% |
| 2025-03-13 |
交银养老2035三年(FOF)A |
1.1829 |
-0.65% |
| 2025-03-12 |
交银养老2035三年(FOF)A |
1.1906 |
0.01% |
| 2025-03-11 |
交银养老2035三年(FOF)A |
1.1905 |
-0.14% |
| 2025-03-10 |
交银养老2035三年(FOF)A |
1.1922 |
0.05% |
| 2025-03-07 |
交银养老2035三年(FOF)A |
1.1916 |
-0.33% |
| 2025-03-06 |
交银养老2035三年(FOF)A |
1.1956 |
0.89% |
| 2025-03-05 |
交银养老2035三年(FOF)A |
1.1850 |
0.41% |
| 2025-03-04 |
交银养老2035三年(FOF)A |
1.1802 |
0.30% |
| 2025-03-03 |
交银养老2035三年(FOF)A |
1.1767 |
0.07% |
| 2025-02-28 |
交银养老2035三年(FOF)A |
1.1759 |
-1.79% |
| 2025-02-27 |
交银养老2035三年(FOF)A |
1.1973 |
-0.37% |
| 2025-02-26 |
交银养老2035三年(FOF)A |
1.2017 |
0.69% |
| 2025-02-25 |
交银养老2035三年(FOF)A |
1.1935 |
-0.50% |
| 2025-02-24 |
交银养老2035三年(FOF)A |
1.1995 |
-0.31% |
| 2025-02-21 |
交银养老2035三年(FOF)A |
1.2032 |
0.85% |
| 2025-02-20 |
交银养老2035三年(FOF)A |
1.1931 |
0.21% |
| 2025-02-19 |
交银养老2035三年(FOF)A |
1.1906 |
0.88% |
| 2025-02-18 |
交银养老2035三年(FOF)A |
1.1802 |
-0.82% |
| 2025-02-17 |
交银养老2035三年(FOF)A |
1.1900 |
0.32% |
| 2025-02-14 |
交银养老2035三年(FOF)A |
1.1862 |
0.36% |
| 2025-02-13 |
交银养老2035三年(FOF)A |
1.1820 |
-0.53% |
| 2025-02-12 |
交银养老2035三年(FOF)A |
1.1883 |
0.48% |
| 2025-02-11 |
交银养老2035三年(FOF)A |
1.1826 |
-0.21% |
| 2025-02-10 |
交银养老2035三年(FOF)A |
1.1851 |
0.16% |
| 2025-02-07 |
交银养老2035三年(FOF)A |
1.1832 |
0.93% |
| 2025-02-06 |
交银养老2035三年(FOF)A |
1.1723 |
1.12% |
| 2025-02-05 |
交银养老2035三年(FOF)A |
1.1593 |
-0.38% |
| 2025-01-27 |
交银养老2035三年(FOF)A |
1.1637 |
-0.78% |
| 2025-01-24 |
交银养老2035三年(FOF)A |
1.1728 |
0.79% |
| 2025-01-23 |
交银养老2035三年(FOF)A |
1.1636 |
-0.24% |
| 2025-01-20 |
交银养老2035三年(FOF)A |
1.1641 |
0.54% |
| 2025-01-10 |
交银养老2035三年(FOF)A |
1.1331 |
-0.87% |
| 2025-01-09 |
交银养老2035三年(FOF)A |
1.1431 |
-0.04% |
| 2025-01-08 |
交银养老2035三年(FOF)A |
1.1436 |
-0.16% |
| 2025-01-07 |
交银养老2035三年(FOF)A |
1.1454 |
0.60% |
| 2025-01-06 |
交银养老2035三年(FOF)A |
1.1386 |
-0.09% |
| 2025-01-03 |
交银养老2035三年(FOF)A |
1.1396 |
-0.81% |
| 2025-01-02 |
交银养老2035三年(FOF)A |
1.1489 |
-1.26% |
| 2024-12-31 |
交银养老2035三年(FOF)A |
1.1636 |
-1.11% |
| 2024-12-30 |
交银养老2035三年(FOF)A |
1.1767 |
0.03% |
| 2024-12-27 |
交银养老2035三年(FOF)A |
1.1763 |
0.03% |
| 2024-12-24 |
交银养老2035三年(FOF)A |
1.1741 |
0.62% |
| 2024-12-23 |
交银养老2035三年(FOF)A |
1.1669 |
-0.49% |
| 2024-12-20 |
交银养老2035三年(FOF)A |
1.1727 |
0.07% |
| 2024-12-19 |
交银养老2035三年(FOF)A |
1.1719 |
0.22% |
| 2024-12-18 |
交银养老2035三年(FOF)A |
1.1693 |
0.15% |
| 2024-12-17 |
交银养老2035三年(FOF)A |
1.1676 |
-0.41% |
