今年以来农银养老2045五年持有混合(FOF)A|农银养老2045五年持有期混合(FOF)基金净值查询
查询指定日期范围农银养老2045五年持有混合(FOF)A010193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2045五年持有混合(FOF)A |
0.8882 |
-0.50% |
| 2026-09-11 |
农银养老2045五年持有混合(FOF)A |
0.8927 |
-0.56% |
| 2026-09-10 |
农银养老2045五年持有混合(FOF)A |
0.8977 |
-0.44% |
| 2026-09-09 |
农银养老2045五年持有混合(FOF)A |
0.9017 |
0.16% |
| 2026-09-08 |
农银养老2045五年持有混合(FOF)A |
0.9003 |
-0.28% |
| 2026-09-07 |
农银养老2045五年持有混合(FOF)A |
0.9028 |
1.68% |
| 2026-09-04 |
农银养老2045五年持有混合(FOF)A |
0.8876 |
-0.84% |
| 2026-09-03 |
农银养老2045五年持有混合(FOF)A |
0.8951 |
0.11% |
| 2026-09-02 |
农银养老2045五年持有混合(FOF)A |
0.8941 |
-1.10% |
| 2026-09-01 |
农银养老2045五年持有混合(FOF)A |
0.9040 |
-1.10% |
| 2026-08-31 |
农银养老2045五年持有混合(FOF)A |
0.9139 |
0.46% |
| 2026-08-28 |
农银养老2045五年持有混合(FOF)A |
0.9097 |
-0.61% |
| 2026-08-27 |
农银养老2045五年持有混合(FOF)A |
0.9153 |
1.45% |
| 2026-08-26 |
农银养老2045五年持有混合(FOF)A |
0.9020 |
0.39% |
| 2026-08-25 |
农银养老2045五年持有混合(FOF)A |
0.8985 |
-0.14% |
| 2026-08-24 |
农银养老2045五年持有混合(FOF)A |
0.8998 |
-1.69% |
| 2026-08-21 |
农银养老2045五年持有混合(FOF)A |
0.9150 |
0.76% |
| 2026-08-20 |
农银养老2045五年持有混合(FOF)A |
0.9081 |
0.56% |
| 2026-08-19 |
农银养老2045五年持有混合(FOF)A |
0.9030 |
-3.83% |
| 2026-08-18 |
农银养老2045五年持有混合(FOF)A |
0.9376 |
-0.38% |
| 2026-08-17 |
农银养老2045五年持有混合(FOF)A |
0.9412 |
2.02% |
| 2026-08-14 |
农银养老2045五年持有混合(FOF)A |
0.9222 |
0.68% |
| 2026-08-13 |
农银养老2045五年持有混合(FOF)A |
0.9160 |
-0.49% |
| 2026-08-12 |
农银养老2045五年持有混合(FOF)A |
0.9205 |
0.96% |
| 2026-08-11 |
农银养老2045五年持有混合(FOF)A |
0.9117 |
-0.31% |
| 2026-08-10 |
农银养老2045五年持有混合(FOF)A |
0.9145 |
-0.22% |
| 2026-08-07 |
农银养老2045五年持有混合(FOF)A |
0.9165 |
1.52% |
| 2026-08-06 |
农银养老2045五年持有混合(FOF)A |
0.9026 |
0.41% |
| 2026-08-05 |
农银养老2045五年持有混合(FOF)A |
0.8989 |
1.69% |
| 2026-08-04 |
农银养老2045五年持有混合(FOF)A |
0.8837 |
2.66% |
| 2026-08-03 |
农银养老2045五年持有混合(FOF)A |
0.8602 |
-1.16% |
| 2026-07-31 |
农银养老2045五年持有混合(FOF)A |
0.8702 |
1.51% |
| 2026-07-30 |
农银养老2045五年持有混合(FOF)A |
0.8571 |
-2.64% |
| 2026-07-29 |
农银养老2045五年持有混合(FOF)A |
0.8797 |
0.28% |
| 2026-07-28 |
农银养老2045五年持有混合(FOF)A |
0.8772 |
-3.88% |
| 2026-07-27 |
农银养老2045五年持有混合(FOF)A |
0.9112 |
1.70% |
| 2026-07-24 |
农银养老2045五年持有混合(FOF)A |
0.8957 |
-1.28% |
| 2026-07-23 |
农银养老2045五年持有混合(FOF)A |
0.9072 |
-0.17% |
| 2026-07-22 |
农银养老2045五年持有混合(FOF)A |
0.9087 |
-1.00% |
| 2026-07-21 |
农银养老2045五年持有混合(FOF)A |
0.9178 |
3.66% |
| 2026-07-20 |
农银养老2045五年持有混合(FOF)A |
0.8842 |
-0.89% |
| 2026-07-17 |
农银养老2045五年持有混合(FOF)A |
0.8921 |
-3.99% |
| 2026-07-16 |
农银养老2045五年持有混合(FOF)A |
0.9277 |
-1.72% |
| 2026-07-15 |
农银养老2045五年持有混合(FOF)A |
0.9437 |
-1.20% |
| 2026-07-14 |
农银养老2045五年持有混合(FOF)A |
0.9550 |
1.85% |
| 2026-07-13 |
农银养老2045五年持有混合(FOF)A |
0.9373 |
-2.41% |
| 2026-07-10 |
农银养老2045五年持有混合(FOF)A |
0.9599 |
-2.32% |
| 2026-07-09 |
农银养老2045五年持有混合(FOF)A |
0.9822 |
2.55% |
| 2026-07-08 |
农银养老2045五年持有混合(FOF)A |
0.9572 |
-0.54% |
| 2026-07-07 |
农银养老2045五年持有混合(FOF)A |
0.9624 |
-0.59% |
| 2026-07-06 |
农银养老2045五年持有混合(FOF)A |
0.9681 |
-0.76% |
| 2026-07-03 |
农银养老2045五年持有混合(FOF)A |
0.9755 |
0.24% |
| 2026-07-02 |
农银养老2045五年持有混合(FOF)A |
0.9732 |
-3.30% |
| 2026-07-01 |
农银养老2045五年持有混合(FOF)A |
1.0053 |
-1.19% |
| 2026-06-30 |
农银养老2045五年持有混合(FOF)A |
1.0173 |
1.76% |
| 2026-06-29 |
农银养老2045五年持有混合(FOF)A |
0.9994 |
0.49% |
| 2026-06-26 |
农银养老2045五年持有混合(FOF)A |
0.9945 |
-2.05% |
| 2026-06-25 |
农银养老2045五年持有混合(FOF)A |
1.0149 |
1.27% |
| 2026-06-24 |
农银养老2045五年持有混合(FOF)A |
1.0020 |
1.32% |
| 2026-06-23 |
农银养老2045五年持有混合(FOF)A |
0.9888 |
-2.03% |
| 2026-06-22 |
农银养老2045五年持有混合(FOF)A |
1.0089 |
1.02% |
| 2026-06-18 |
农银养老2045五年持有混合(FOF)A |
0.9987 |
0.86% |
| 2026-06-17 |
农银养老2045五年持有混合(FOF)A |
0.9902 |
1.03% |
| 2026-06-16 |
农银养老2045五年持有混合(FOF)A |
0.9800 |
0.68% |
| 2026-06-15 |
农银养老2045五年持有混合(FOF)A |
0.9734 |
2.65% |
| 2026-06-12 |
农银养老2045五年持有混合(FOF)A |
0.9476 |
0.47% |
| 2026-06-11 |
农银养老2045五年持有混合(FOF)A |
0.9432 |
-0.27% |
| 2026-06-10 |
农银养老2045五年持有混合(FOF)A |
0.9458 |
-1.15% |
| 2026-06-09 |
农银养老2045五年持有混合(FOF)A |
0.9567 |
1.71% |
| 2026-06-08 |
农银养老2045五年持有混合(FOF)A |
0.9403 |
-1.87% |
| 2026-06-05 |
农银养老2045五年持有混合(FOF)A |
0.9579 |
-1.37% |
| 2026-06-04 |
农银养老2045五年持有混合(FOF)A |
0.9710 |
-0.11% |
| 2026-06-03 |
农银养老2045五年持有混合(FOF)A |
0.9721 |
0.64% |
| 2026-06-02 |
农银养老2045五年持有混合(FOF)A |
0.9659 |
1.15% |
| 2026-06-01 |
农银养老2045五年持有混合(FOF)A |
0.9548 |
-0.81% |
| 2026-05-29 |
农银养老2045五年持有混合(FOF)A |
0.9626 |
-1.12% |
| 2026-05-28 |
农银养老2045五年持有混合(FOF)A |
0.9734 |
0.54% |
| 2026-05-27 |
农银养老2045五年持有混合(FOF)A |
0.9682 |
-0.74% |
| 2026-05-26 |
农银养老2045五年持有混合(FOF)A |
0.9754 |
-0.01% |
| 2026-05-25 |
农银养老2045五年持有混合(FOF)A |
0.9755 |
0.81% |
| 2026-05-22 |
农银养老2045五年持有混合(FOF)A |
0.9676 |
1.35% |
| 2026-05-21 |
农银养老2045五年持有混合(FOF)A |
0.9545 |
-1.82% |
| 2026-05-20 |
农银养老2045五年持有混合(FOF)A |
0.9719 |
0.40% |
| 2026-05-19 |
农银养老2045五年持有混合(FOF)A |
0.9680 |
0.29% |
| 2026-05-18 |
农银养老2045五年持有混合(FOF)A |
0.9652 |
-0.25% |
| 2026-05-15 |
农银养老2045五年持有混合(FOF)A |
0.9676 |
-0.86% |
| 2026-05-14 |
农银养老2045五年持有混合(FOF)A |
0.9760 |
-1.33% |
| 2026-05-13 |
农银养老2045五年持有混合(FOF)A |
0.9890 |
0.80% |
| 2026-05-12 |
农银养老2045五年持有混合(FOF)A |
0.9811 |
-0.15% |
| 2026-05-11 |
农银养老2045五年持有混合(FOF)A |
0.9826 |
0.83% |
| 2026-05-08 |
农银养老2045五年持有混合(FOF)A |
0.9745 |
-0.23% |
| 2026-05-07 |
农银养老2045五年持有混合(FOF)A |
0.9767 |
0.59% |
| 2026-05-06 |
农银养老2045五年持有混合(FOF)A |
0.9710 |
1.20% |
| 2026-04-28 |
农银养老2045五年持有混合(FOF)A |
0.9502 |
-0.58% |
| 2026-04-27 |
农银养老2045五年持有混合(FOF)A |
0.9557 |
0.33% |
| 2026-04-24 |
农银养老2045五年持有混合(FOF)A |
0.9526 |
-0.23% |
| 2026-04-23 |
农银养老2045五年持有混合(FOF)A |
0.9548 |
-0.75% |
| 2026-04-22 |
农银养老2045五年持有混合(FOF)A |
0.9620 |
0.51% |
| 2026-04-21 |
农银养老2045五年持有混合(FOF)A |
0.9571 |
0.16% |
| 2026-04-20 |
农银养老2045五年持有混合(FOF)A |
0.9556 |
0.43% |
| 2026-04-17 |
农银养老2045五年持有混合(FOF)A |
0.9515 |
-0.09% |
| 2026-04-16 |
农银养老2045五年持有混合(FOF)A |
0.9524 |
0.86% |
| 2026-04-15 |
农银养老2045五年持有混合(FOF)A |
0.9443 |
-0.16% |
| 2026-04-14 |
农银养老2045五年持有混合(FOF)A |
0.9458 |
0.68% |
| 2026-04-13 |
农银养老2045五年持有混合(FOF)A |
0.9394 |
-0.11% |
| 2026-04-10 |
农银养老2045五年持有混合(FOF)A |
0.9404 |
0.42% |
| 2026-04-09 |
农银养老2045五年持有混合(FOF)A |
0.9365 |
-0.36% |
| 2026-04-08 |
农银养老2045五年持有混合(FOF)A |
0.9399 |
2.38% |
| 2026-04-07 |
农银养老2045五年持有混合(FOF)A |
0.9175 |
0.43% |
| 2026-04-03 |
农银养老2045五年持有混合(FOF)A |
0.9136 |
-0.29% |
| 2026-04-02 |
农银养老2045五年持有混合(FOF)A |
0.9163 |
-0.96% |
| 2026-04-01 |
农银养老2045五年持有混合(FOF)A |
0.9251 |
1.38% |
| 2026-03-31 |
农银养老2045五年持有混合(FOF)A |
0.9123 |
-0.92% |
| 2026-03-30 |
农银养老2045五年持有混合(FOF)A |
0.9207 |
0.22% |
| 2026-03-27 |
农银养老2045五年持有混合(FOF)A |
0.9187 |
0.85% |
| 2026-03-26 |
农银养老2045五年持有混合(FOF)A |
0.9109 |
-1.08% |
| 2026-03-25 |
农银养老2045五年持有混合(FOF)A |
0.9208 |
1.31% |
| 2026-03-24 |
农银养老2045五年持有混合(FOF)A |
0.9087 |
1.42% |
| 2026-03-23 |
农银养老2045五年持有混合(FOF)A |
0.8958 |
-2.69% |
| 2026-03-20 |
农银养老2045五年持有混合(FOF)A |
0.9199 |
-0.67% |
| 2026-03-19 |
农银养老2045五年持有混合(FOF)A |
0.9261 |
-1.93% |
| 2026-03-18 |
农银养老2045五年持有混合(FOF)A |
0.9440 |
0.20% |
| 2026-03-17 |
农银养老2045五年持有混合(FOF)A |
0.9421 |
-0.89% |
| 2026-03-16 |
农银养老2045五年持有混合(FOF)A |
0.9505 |
-0.29% |
| 2026-03-13 |
农银养老2045五年持有混合(FOF)A |
0.9533 |
-0.57% |
| 2026-03-12 |
农银养老2045五年持有混合(FOF)A |
0.9588 |
-0.48% |
| 2026-03-11 |
农银养老2045五年持有混合(FOF)A |
0.9634 |
0.17% |
| 2026-03-10 |
农银养老2045五年持有混合(FOF)A |
0.9618 |
1.14% |
| 2026-03-09 |
农银养老2045五年持有混合(FOF)A |
0.9508 |
-0.77% |
| 2026-03-06 |
农银养老2045五年持有混合(FOF)A |
0.9582 |
0.44% |
| 2026-03-05 |
农银养老2045五年持有混合(FOF)A |
0.9540 |
0.48% |
| 2026-03-04 |
农银养老2045五年持有混合(FOF)A |
0.9494 |
-0.82% |
| 2026-03-03 |
农银养老2045五年持有混合(FOF)A |
0.9572 |
-2.21% |
| 2026-03-02 |
农银养老2045五年持有混合(FOF)A |
0.9784 |
0.00% |
| 2026-02-27 |
农银养老2045五年持有混合(FOF)A |
0.9784 |
0.11% |
| 2026-02-26 |
农银养老2045五年持有混合(FOF)A |
0.9773 |
-0.19% |
| 2026-02-25 |
农银养老2045五年持有混合(FOF)A |
0.9792 |
0.73% |
| 2026-02-24 |
农银养老2045五年持有混合(FOF)A |
0.9721 |
0.61% |
| 2026-02-13 |
农银养老2045五年持有混合(FOF)A |
0.9662 |
-0.92% |
| 2026-02-12 |
农银养老2045五年持有混合(FOF)A |
0.9751 |
0.11% |
| 2026-02-11 |
农银养老2045五年持有混合(FOF)A |
0.9740 |
0.10% |
| 2026-02-10 |
农银养老2045五年持有混合(FOF)A |
0.9730 |
0.09% |
| 2026-02-09 |
农银养老2045五年持有混合(FOF)A |
0.9721 |
1.45% |
| 2026-02-06 |
农银养老2045五年持有混合(FOF)A |
0.9580 |
-0.04% |
| 2026-02-05 |
农银养老2045五年持有混合(FOF)A |
0.9584 |
-0.99% |
| 2026-02-04 |
农银养老2045五年持有混合(FOF)A |
0.9679 |
0.01% |
| 2026-02-03 |
农银养老2045五年持有混合(FOF)A |
0.9678 |
1.62% |
| 2026-02-02 |
农银养老2045五年持有混合(FOF)A |
0.9521 |
-3.22% |
| 2026-01-30 |
农银养老2045五年持有混合(FOF)A |
0.9828 |
-1.18% |
| 2026-01-29 |
农银养老2045五年持有混合(FOF)A |
0.9944 |
-0.50% |
| 2026-01-28 |
农银养老2045五年持有混合(FOF)A |
0.9994 |
1.03% |
| 2026-01-27 |
农银养老2045五年持有混合(FOF)A |
0.9892 |
0.37% |
| 2026-01-26 |
农银养老2045五年持有混合(FOF)A |
0.9856 |
-0.33% |
| 2026-01-23 |
农银养老2045五年持有混合(FOF)A |
0.9889 |
0.92% |
| 2026-01-22 |
农银养老2045五年持有混合(FOF)A |
0.9799 |
0.01% |
| 2026-01-21 |
农银养老2045五年持有混合(FOF)A |
0.9798 |
0.81% |
| 2026-01-20 |
农银养老2045五年持有混合(FOF)A |
0.9719 |
-0.27% |
| 2026-01-19 |
农银养老2045五年持有混合(FOF)A |
0.9745 |
0.11% |
| 2026-01-16 |
农银养老2045五年持有混合(FOF)A |
0.9734 |
0.29% |
| 2026-01-15 |
农银养老2045五年持有混合(FOF)A |
0.9706 |
0.37% |
| 2026-01-14 |
农银养老2045五年持有混合(FOF)A |
0.9670 |
0.57% |
| 2026-01-13 |
农银养老2045五年持有混合(FOF)A |
0.9615 |
-0.53% |
| 2026-01-12 |
农银养老2045五年持有混合(FOF)A |
0.9666 |
0.81% |
| 2026-01-09 |
农银养老2045五年持有混合(FOF)A |
0.9588 |
0.66% |
| 2026-01-08 |
农银养老2045五年持有混合(FOF)A |
0.9525 |
-0.42% |
| 2026-01-07 |
农银养老2045五年持有混合(FOF)A |
0.9565 |
0.19% |
| 2026-01-06 |
农银养老2045五年持有混合(FOF)A |
0.9547 |
1.17% |
| 2026-01-05 |
农银养老2045五年持有混合(FOF)A |
0.9435 |
1.94% |
