| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0580 |
-0.11% |
| 2026-09-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0592 |
-0.06% |
| 2026-09-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0598 |
-0.35% |
| 2026-09-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0635 |
-0.18% |
| 2026-09-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0654 |
0.05% |
| 2026-09-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0649 |
-0.01% |
| 2026-09-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0650 |
0.17% |
| 2026-09-04 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0632 |
-0.18% |
| 2026-09-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0651 |
0.09% |
| 2026-09-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0641 |
-0.28% |
| 2026-09-01 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0671 |
-0.14% |
| 2026-08-31 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0686 |
0.23% |
| 2026-08-28 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0661 |
-0.09% |
| 2026-08-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0671 |
0.39% |
| 2026-08-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0630 |
0.14% |
| 2026-08-25 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0615 |
0.01% |
| 2026-08-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0614 |
-0.28% |
| 2026-08-21 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0644 |
0.09% |
| 2026-08-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0634 |
0.15% |
| 2026-08-19 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0618 |
-0.95% |
| 2026-08-18 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0719 |
0.04% |
| 2026-08-17 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0715 |
0.55% |
| 2026-08-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0656 |
0.14% |
| 2026-08-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0641 |
-0.16% |
| 2026-08-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0658 |
0.22% |
| 2026-08-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0635 |
-0.16% |
| 2026-08-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0652 |
0.08% |
| 2026-08-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0644 |
0.38% |
| 2026-08-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0604 |
0.14% |
| 2026-08-05 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0589 |
0.47% |
| 2026-08-04 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0539 |
0.54% |
| 2026-08-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0482 |
-0.23% |
| 2026-07-31 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0506 |
0.40% |
| 2026-07-30 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0464 |
-0.53% |
| 2026-07-29 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0520 |
0.10% |
| 2026-07-28 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0509 |
-0.74% |
| 2026-07-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0587 |
0.49% |
| 2026-07-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0535 |
-0.43% |
| 2026-07-23 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0580 |
0.05% |
| 2026-07-22 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0575 |
-0.16% |
| 2026-07-21 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0592 |
0.79% |
| 2026-07-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0509 |
-0.24% |
| 2026-07-17 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0534 |
-1.01% |
| 2026-07-16 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0641 |
-0.48% |
| 2026-07-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0692 |
-0.29% |
| 2026-07-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0723 |
0.53% |
| 2026-07-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0666 |
-0.85% |
| 2026-07-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0757 |
-0.50% |
| 2026-07-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0811 |
0.59% |
| 2026-07-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0748 |
-0.25% |
| 2026-07-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0775 |
-0.33% |
| 2026-07-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0811 |
-0.06% |
| 2026-07-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0818 |
0.12% |
| 2026-07-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0805 |
-0.72% |
| 2026-07-01 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0883 |
-0.12% |
| 2026-06-30 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0896 |
0.38% |
| 2026-06-29 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0855 |
0.23% |
| 2026-06-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0830 |
-0.54% |
| 2026-06-25 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0889 |
0.27% |
| 2026-06-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0860 |
0.31% |
| 2026-06-23 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0826 |
-0.52% |
| 2026-06-22 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0883 |
0.40% |
| 2026-06-18 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0840 |
0.18% |
| 2026-06-17 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0821 |
0.32% |
| 2026-06-16 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0786 |
0.15% |
| 2026-06-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0770 |
0.64% |
| 2026-06-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0702 |
0.17% |
| 2026-06-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0684 |
-0.09% |
| 2026-06-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0694 |
-0.31% |
| 2026-06-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0727 |
0.47% |
| 2026-06-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0677 |
-0.61% |
| 2026-06-05 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0742 |
-0.39% |
| 2026-06-04 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0784 |
-0.03% |
| 2026-06-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0787 |
0.14% |
| 2026-06-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0772 |
0.26% |
| 2026-06-01 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0744 |
-0.32% |
| 2026-05-29 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0779 |
-0.40% |
| 2026-05-28 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0822 |
0.26% |
| 2026-05-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0794 |
-0.23% |
| 2026-05-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0819 |
-0.24% |
| 2026-05-25 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0845 |
0.34% |
| 2026-05-22 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0808 |
0.60% |
| 2026-05-21 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0744 |
-0.67% |
| 2026-05-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0816 |
0.30% |
| 2026-05-19 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0784 |
0.26% |
| 2026-05-18 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0756 |
0.02% |
| 2026-05-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0754 |
-0.29% |
| 2026-05-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0785 |
-0.53% |
| 2026-05-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0842 |
0.40% |
| 2026-05-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0799 |
-0.07% |
| 2026-05-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0807 |
0.46% |
| 2026-05-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0758 |
-0.06% |
| 2026-05-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0764 |
0.26% |
| 2026-05-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0736 |
0.46% |
| 2026-04-28 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0623 |
-0.19% |
| 2026-04-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0643 |
0.15% |
| 2026-04-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0627 |
-0.01% |
| 2026-04-23 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0628 |
-0.26% |
| 2026-04-22 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0656 |
0.39% |
| 2026-04-21 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0615 |
0.11% |
| 2026-04-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0603 |
0.16% |
| 2026-04-17 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0586 |
0.17% |
| 2026-04-16 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0568 |
0.52% |
| 2026-04-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0513 |
-0.11% |
| 2026-04-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0525 |
0.39% |
| 2026-04-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0484 |
0.08% |
| 2026-04-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0476 |
0.32% |
| 2026-04-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0443 |
-0.02% |
| 2026-04-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0445 |
1.13% |
| 2026-04-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0327 |
0.18% |
| 2026-04-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0308 |
-0.17% |
| 2026-04-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0326 |
-0.37% |
| 2026-04-01 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0364 |
0.60% |
| 2026-03-31 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0302 |
-0.43% |
| 2026-03-30 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0346 |
0.07% |
| 2026-03-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0339 |
0.29% |
| 2026-03-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0309 |
-0.35% |
| 2026-03-25 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0345 |
0.50% |
| 2026-03-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0294 |
0.60% |
| 2026-03-23 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0233 |
-0.97% |
| 2026-03-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0333 |
-0.28% |
| 2026-03-19 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0362 |
-0.73% |
| 2026-03-18 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0438 |
0.31% |
| 2026-03-17 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0406 |
-0.48% |
| 2026-03-16 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0456 |
-0.06% |
| 2026-03-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0462 |
-0.25% |
| 2026-03-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0488 |
-0.20% |
| 2026-03-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0509 |
0.04% |
| 2026-03-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0505 |
0.50% |
| 2026-03-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0453 |
-0.38% |
| 2026-03-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0493 |
0.15% |
| 2026-03-05 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0477 |
0.25% |
| 2026-03-04 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0451 |
-0.28% |
| 2026-03-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0480 |
-0.85% |
| 2026-03-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0570 |
-0.08% |
| 2026-02-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0578 |
0.05% |
| 2026-02-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0573 |
0.07% |
| 2026-02-25 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0566 |
0.26% |
| 2026-02-24 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0539 |
0.28% |
| 2026-02-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0510 |
-0.37% |
| 2026-02-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0549 |
0.18% |
| 2026-02-11 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0530 |
0.10% |
| 2026-02-10 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0520 |
0.05% |
| 2026-02-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0515 |
0.56% |
| 2026-02-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0456 |
0.01% |
| 2026-02-05 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0455 |
-0.38% |
| 2026-02-04 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0495 |
0.07% |
| 2026-02-03 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0488 |
0.65% |
| 2026-02-02 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0420 |
-1.16% |
| 2026-01-30 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0541 |
-0.42% |
| 2026-01-29 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0585 |
-0.13% |
| 2026-01-28 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0599 |
0.24% |
| 2026-01-27 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0574 |
0.12% |
| 2026-01-26 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0561 |
-0.09% |
| 2026-01-23 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0570 |
0.34% |
| 2026-01-22 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0534 |
0.13% |
| 2026-01-21 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0520 |
0.42% |
| 2026-01-20 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0476 |
-0.14% |
| 2026-01-19 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0491 |
0.09% |
| 2026-01-16 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0482 |
0.07% |
| 2026-01-15 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0475 |
0.10% |
| 2026-01-14 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0465 |
0.18% |
| 2026-01-13 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0446 |
-0.17% |
| 2026-01-12 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0464 |
0.30% |
| 2026-01-09 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0433 |
0.25% |
| 2026-01-08 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0407 |
-0.14% |
| 2026-01-07 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0422 |
-0.04% |
| 2026-01-06 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0426 |
0.27% |
| 2026-01-05 |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A |
1.0398 |
0.55% |
