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 |
| 2026-09-11 |
交银养老2035三年(FOF)A |
1.4490 |
-0.53% |
| 2026-09-10 |
交银养老2035三年(FOF)A |
1.4567 |
-0.31% |
| 2026-09-09 |
交银养老2035三年(FOF)A |
1.4613 |
0.14% |
| 2026-09-08 |
交银养老2035三年(FOF)A |
1.4593 |
-0.01% |
| 2026-09-07 |
交银养老2035三年(FOF)A |
1.4595 |
0.61% |
| 2026-09-04 |
交银养老2035三年(FOF)A |
1.4506 |
-0.30% |
| 2026-09-03 |
交银养老2035三年(FOF)A |
1.4550 |
0.12% |
| 2026-09-02 |
交银养老2035三年(FOF)A |
1.4533 |
-0.70% |
| 2026-09-01 |
交银养老2035三年(FOF)A |
1.4636 |
-0.60% |
| 2026-08-31 |
交银养老2035三年(FOF)A |
1.4725 |
0.27% |
| 2026-08-28 |
交银养老2035三年(FOF)A |
1.4686 |
-0.31% |
| 2026-08-27 |
交银养老2035三年(FOF)A |
1.4732 |
0.81% |
| 2026-08-26 |
交银养老2035三年(FOF)A |
1.4614 |
0.25% |
| 2026-08-25 |
交银养老2035三年(FOF)A |
1.4577 |
-0.20% |
| 2026-08-24 |
交银养老2035三年(FOF)A |
1.4606 |
-1.35% |
| 2026-08-21 |
交银养老2035三年(FOF)A |
1.4803 |
0.75% |
| 2026-08-20 |
交银养老2035三年(FOF)A |
1.4692 |
0.48% |
| 2026-08-19 |
交银养老2035三年(FOF)A |
1.4622 |
-3.32% |
| 2026-08-18 |
交银养老2035三年(FOF)A |
1.5108 |
-0.29% |
| 2026-08-17 |
交银养老2035三年(FOF)A |
1.5152 |
1.92% |
| 2026-08-14 |
交银养老2035三年(FOF)A |
1.4861 |
0.76% |
| 2026-08-13 |
交银养老2035三年(FOF)A |
1.4749 |
-0.43% |
| 2026-08-12 |
交银养老2035三年(FOF)A |
1.4813 |
0.94% |
| 2026-08-11 |
交银养老2035三年(FOF)A |
1.4675 |
-0.50% |
| 2026-08-10 |
交银养老2035三年(FOF)A |
1.4749 |
-0.43% |
| 2026-08-07 |
交银养老2035三年(FOF)A |
1.4812 |
1.26% |
| 2026-08-06 |
交银养老2035三年(FOF)A |
1.4626 |
0.58% |
| 2026-08-05 |
交银养老2035三年(FOF)A |
1.4541 |
1.24% |
| 2026-08-04 |
交银养老2035三年(FOF)A |
1.4360 |
2.74% |
| 2026-08-03 |
交银养老2035三年(FOF)A |
1.3967 |
-0.82% |
| 2026-07-31 |
交银养老2035三年(FOF)A |
1.4082 |
1.56% |
| 2026-07-30 |
交银养老2035三年(FOF)A |
1.3863 |
-2.65% |
| 2026-07-29 |
交银养老2035三年(FOF)A |
1.4230 |
0.31% |
| 2026-07-28 |
交银养老2035三年(FOF)A |
1.4186 |
-3.64% |
| 2026-07-27 |
交银养老2035三年(FOF)A |
1.4703 |
1.60% |
| 2026-07-24 |
交银养老2035三年(FOF)A |
1.4468 |
-1.23% |
| 2026-07-23 |
交银养老2035三年(FOF)A |
1.4646 |
-0.39% |
| 2026-07-22 |
交银养老2035三年(FOF)A |
1.4703 |
-1.36% |
| 2026-07-21 |
交银养老2035三年(FOF)A |
1.4903 |
3.14% |
| 2026-07-20 |
交银养老2035三年(FOF)A |
1.4435 |
-1.23% |
| 2026-07-17 |
交银养老2035三年(FOF)A |
1.4612 |
-3.80% |
| 2026-07-16 |
交银养老2035三年(FOF)A |
1.5167 |
-1.31% |
| 2026-07-15 |
交银养老2035三年(FOF)A |
1.5366 |
-1.06% |
| 2026-07-14 |
交银养老2035三年(FOF)A |
1.5529 |
2.36% |
| 2026-07-13 |
交银养老2035三年(FOF)A |
1.5162 |
-2.18% |
| 2026-07-10 |
交银养老2035三年(FOF)A |
1.5493 |
-1.98% |
| 2026-07-09 |
交银养老2035三年(FOF)A |
1.5799 |
2.27% |
| 2026-07-08 |
交银养老2035三年(FOF)A |
1.5441 |
-0.67% |
| 2026-07-07 |
交银养老2035三年(FOF)A |
1.5545 |
-0.36% |
| 2026-07-06 |
交银养老2035三年(FOF)A |
1.5601 |
-1.48% |
| 2026-07-03 |
交银养老2035三年(FOF)A |
1.5832 |
0.26% |
| 2026-07-02 |
交银养老2035三年(FOF)A |
1.5791 |
-2.76% |
| 2026-07-01 |
交银养老2035三年(FOF)A |
1.6227 |
-1.31% |
| 2026-06-30 |
交银养老2035三年(FOF)A |
1.6439 |
1.73% |
| 2026-06-29 |
交银养老2035三年(FOF)A |
1.6154 |
-0.30% |
| 2026-06-26 |
交银养老2035三年(FOF)A |
1.6203 |
-2.07% |
| 2026-06-25 |
交银养老2035三年(FOF)A |
1.6538 |
0.88% |
| 2026-06-24 |
交银养老2035三年(FOF)A |
1.6393 |
1.23% |
| 2026-06-23 |
交银养老2035三年(FOF)A |
1.6191 |
-2.35% |
| 2026-06-22 |
交银养老2035三年(FOF)A |
1.6572 |
1.10% |
| 2026-06-18 |
交银养老2035三年(FOF)A |
1.6390 |
1.05% |
| 2026-06-17 |
交银养老2035三年(FOF)A |
1.6218 |
0.83% |
| 2026-06-16 |
交银养老2035三年(FOF)A |
1.6084 |
1.19% |
| 2026-06-15 |
交银养老2035三年(FOF)A |
1.5893 |
3.07% |
| 2026-06-12 |
交银养老2035三年(FOF)A |
1.5405 |
0.62% |
| 2026-06-11 |
交银养老2035三年(FOF)A |
1.5310 |
-0.25% |
| 2026-06-10 |
交银养老2035三年(FOF)A |
1.5349 |
-1.32% |
| 2026-06-09 |
交银养老2035三年(FOF)A |
1.5552 |
1.95% |
| 2026-06-08 |
交银养老2035三年(FOF)A |
1.5249 |
-1.63% |
| 2026-06-05 |
交银养老2035三年(FOF)A |
1.5497 |
-1.47% |
| 2026-06-04 |
交银养老2035三年(FOF)A |
1.5725 |
-0.12% |
| 2026-06-03 |
交银养老2035三年(FOF)A |
1.5744 |
0.99% |
| 2026-06-02 |
交银养老2035三年(FOF)A |
1.5589 |
1.66% |
| 2026-06-01 |
交银养老2035三年(FOF)A |
1.5330 |
-1.23% |
| 2026-05-29 |
交银养老2035三年(FOF)A |
1.5519 |
-1.24% |
| 2026-05-28 |
交银养老2035三年(FOF)A |
1.5712 |
1.09% |
| 2026-05-27 |
交银养老2035三年(FOF)A |
1.5541 |
-0.83% |
| 2026-05-26 |
交银养老2035三年(FOF)A |
1.5671 |
-0.03% |
| 2026-05-25 |
交银养老2035三年(FOF)A |
1.5676 |
1.45% |
| 2026-05-22 |
交银养老2035三年(FOF)A |
1.5449 |
1.65% |
| 2026-05-21 |
交银养老2035三年(FOF)A |
1.5194 |
-1.92% |
| 2026-05-20 |
交银养老2035三年(FOF)A |
1.5486 |
0.27% |
| 2026-05-19 |
交银养老2035三年(FOF)A |
1.5444 |
0.33% |
| 2026-05-18 |
交银养老2035三年(FOF)A |
1.5393 |
-0.12% |
| 2026-05-15 |
交银养老2035三年(FOF)A |
1.5411 |
-1.21% |
| 2026-05-14 |
交银养老2035三年(FOF)A |
1.5597 |
-1.10% |
| 2026-05-13 |
交银养老2035三年(FOF)A |
1.5770 |
0.99% |
| 2026-05-12 |
交银养老2035三年(FOF)A |
1.5614 |
0.07% |
| 2026-05-11 |
交银养老2035三年(FOF)A |
1.5603 |
1.04% |
| 2026-05-08 |
交银养老2035三年(FOF)A |
1.5441 |
-0.04% |
| 2026-05-07 |
交银养老2035三年(FOF)A |
1.5447 |
1.25% |
| 2026-05-06 |
交银养老2035三年(FOF)A |
1.5254 |
1.47% |
| 2026-04-28 |
交银养老2035三年(FOF)A |
1.4862 |
-0.88% |
| 2026-04-27 |
交银养老2035三年(FOF)A |
1.4994 |
0.13% |
| 2026-04-24 |
交银养老2035三年(FOF)A |
1.4974 |
-0.70% |
| 2026-04-23 |
交银养老2035三年(FOF)A |
1.5079 |
-0.74% |
| 2026-04-22 |
交银养老2035三年(FOF)A |
1.5192 |
1.30% |
| 2026-04-21 |
交银养老2035三年(FOF)A |
1.4995 |
0.11% |
| 2026-04-20 |
交银养老2035三年(FOF)A |
1.4979 |
0.25% |
| 2026-04-17 |
交银养老2035三年(FOF)A |
1.4942 |
0.98% |
| 2026-04-16 |
交银养老2035三年(FOF)A |
1.4796 |
1.43% |
| 2026-04-15 |
交银养老2035三年(FOF)A |
1.4584 |
-0.39% |
| 2026-04-14 |
交银养老2035三年(FOF)A |
1.4641 |
0.81% |
| 2026-04-13 |
交银养老2035三年(FOF)A |
1.4523 |
0.07% |
| 2026-04-10 |
交银养老2035三年(FOF)A |
1.4513 |
0.97% |
| 2026-04-09 |
交银养老2035三年(FOF)A |
1.4373 |
-0.03% |
| 2026-04-08 |
交银养老2035三年(FOF)A |
1.4377 |
3.12% |
| 2026-04-07 |
交银养老2035三年(FOF)A |
1.3928 |
0.09% |
| 2026-04-03 |
交银养老2035三年(FOF)A |
1.3915 |
0.11% |
| 2026-04-02 |
交银养老2035三年(FOF)A |
1.3900 |
-1.01% |
| 2026-04-01 |
交银养老2035三年(FOF)A |
1.4041 |
1.65% |
| 2026-03-31 |
交银养老2035三年(FOF)A |
1.3810 |
-1.02% |
| 2026-03-30 |
交银养老2035三年(FOF)A |
1.3952 |
0.20% |
| 2026-03-27 |
交银养老2035三年(FOF)A |
1.3924 |
0.41% |
| 2026-03-26 |
交银养老2035三年(FOF)A |
1.3867 |
-1.07% |
| 2026-03-25 |
交银养老2035三年(FOF)A |
1.4016 |
1.28% |
| 2026-03-24 |
交银养老2035三年(FOF)A |
1.3837 |
1.47% |
| 2026-03-23 |
交银养老2035三年(FOF)A |
1.3634 |
-2.49% |
| 2026-03-20 |
交银养老2035三年(FOF)A |
1.3973 |
-0.04% |
| 2026-03-19 |
交银养老2035三年(FOF)A |
1.3979 |
-1.38% |
| 2026-03-18 |
交银养老2035三年(FOF)A |
1.4172 |
1.04% |
| 2026-03-17 |
交银养老2035三年(FOF)A |
1.4026 |
-1.43% |
| 2026-03-16 |
交银养老2035三年(FOF)A |
1.4226 |
-0.06% |
| 2026-03-13 |
交银养老2035三年(FOF)A |
1.4234 |
-0.77% |
| 2026-03-12 |
交银养老2035三年(FOF)A |
1.4345 |
-0.68% |
| 2026-03-11 |
交银养老2035三年(FOF)A |
1.4443 |
-0.11% |
| 2026-03-10 |
交银养老2035三年(FOF)A |
1.4459 |
1.31% |
| 2026-03-09 |
交银养老2035三年(FOF)A |
1.4269 |
-0.59% |
| 2026-03-06 |
交银养老2035三年(FOF)A |
1.4353 |
0.03% |
| 2026-03-05 |
交银养老2035三年(FOF)A |
1.4349 |
0.48% |
| 2026-03-04 |
交银养老2035三年(FOF)A |
1.4281 |
-0.48% |
| 2026-03-03 |
交银养老2035三年(FOF)A |
1.4350 |
-1.99% |
| 2026-03-02 |
交银养老2035三年(FOF)A |
1.4635 |
0.21% |
| 2026-02-27 |
交银养老2035三年(FOF)A |
1.4604 |
-0.01% |
| 2026-02-26 |
交银养老2035三年(FOF)A |
1.4606 |
0.08% |
| 2026-02-25 |
交银养老2035三年(FOF)A |
1.4594 |
0.36% |
| 2026-02-24 |
交银养老2035三年(FOF)A |
1.4541 |
0.83% |
| 2026-02-13 |
交银养老2035三年(FOF)A |
1.4421 |
-0.92% |
| 2026-02-12 |
交银养老2035三年(FOF)A |
1.4554 |
0.60% |
| 2026-02-11 |
交银养老2035三年(FOF)A |
1.4467 |
-0.08% |
| 2026-02-10 |
交银养老2035三年(FOF)A |
1.4479 |
0.03% |
| 2026-02-09 |
交银养老2035三年(FOF)A |
1.4474 |
1.44% |
| 2026-02-06 |
交银养老2035三年(FOF)A |
1.4265 |
-0.07% |
| 2026-02-05 |
交银养老2035三年(FOF)A |
1.4275 |
-1.02% |
| 2026-02-04 |
交银养老2035三年(FOF)A |
1.4421 |
-0.20% |
| 2026-02-03 |
交银养老2035三年(FOF)A |
1.4450 |
1.54% |
| 2026-02-02 |
交银养老2035三年(FOF)A |
1.4228 |
-2.28% |
| 2026-01-30 |
交银养老2035三年(FOF)A |
1.4553 |
-0.75% |
| 2026-01-29 |
交银养老2035三年(FOF)A |
1.4663 |
-0.32% |
| 2026-01-28 |
交银养老2035三年(FOF)A |
1.4710 |
0.62% |
| 2026-01-27 |
交银养老2035三年(FOF)A |
1.4619 |
0.48% |
| 2026-01-26 |
交银养老2035三年(FOF)A |
1.4549 |
-0.14% |
| 2026-01-23 |
交银养老2035三年(FOF)A |
1.4570 |
0.19% |
| 2026-01-22 |
交银养老2035三年(FOF)A |
1.4542 |
0.44% |
| 2026-01-21 |
交银养老2035三年(FOF)A |
1.4478 |
0.76% |
| 2026-01-20 |
交银养老2035三年(FOF)A |
1.4369 |
-0.68% |
| 2026-01-19 |
交银养老2035三年(FOF)A |
1.4468 |
-0.17% |
| 2026-01-16 |
交银养老2035三年(FOF)A |
1.4492 |
0.25% |
| 2026-01-15 |
交银养老2035三年(FOF)A |
1.4456 |
0.35% |
| 2026-01-14 |
交银养老2035三年(FOF)A |
1.4405 |
0.42% |
| 2026-01-13 |
交银养老2035三年(FOF)A |
1.4345 |
-0.64% |
| 2026-01-12 |
交银养老2035三年(FOF)A |
1.4437 |
0.92% |
| 2026-01-09 |
交银养老2035三年(FOF)A |
1.4305 |
0.72% |
| 2026-01-08 |
交银养老2035三年(FOF)A |
1.4202 |
-0.15% |
| 2026-01-07 |
交银养老2035三年(FOF)A |
1.4224 |
0.20% |
| 2026-01-06 |
交银养老2035三年(FOF)A |
1.4196 |
0.57% |
| 2026-01-05 |
交银养老2035三年(FOF)A |
1.4115 |
1.28% |
| 2025-12-31 |
交银养老2035三年(FOF)A |
1.3935 |
-0.19% |
| 2025-12-30 |
交银养老2035三年(FOF)A |
1.3962 |
0.25% |
| 2025-12-29 |
交银养老2035三年(FOF)A |
1.3927 |
-0.28% |
| 2025-12-26 |
交银养老2035三年(FOF)A |
1.3966 |
0.03% |
| 2025-12-25 |
交银养老2035三年(FOF)A |
1.3962 |
0.22% |
| 2025-12-24 |
交银养老2035三年(FOF)A |
1.3932 |
0.49% |
| 2025-12-23 |
交银养老2035三年(FOF)A |
1.3864 |
0.04% |
| 2025-12-22 |
交银养老2035三年(FOF)A |
1.3858 |
0.74% |
| 2025-12-19 |
交银养老2035三年(FOF)A |
1.3756 |
0.28% |
| 2025-12-18 |
交银养老2035三年(FOF)A |
1.3718 |
-0.36% |
| 2025-12-17 |
交银养老2035三年(FOF)A |
1.3767 |
1.23% |
| 2025-12-16 |
交银养老2035三年(FOF)A |
1.3597 |
-0.91% |
| 2025-12-15 |
交银养老2035三年(FOF)A |
1.3722 |
-0.67% |
| 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% |
