近一年银河颐年稳健养老一年持有混合(FOF)A|银河颐年稳健养老一年持有混合(FOF)基金净值查询
查询指定日期范围银河颐年稳健养老一年持有混合(FOF)A012386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 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0427 |
-0.22% |
| 2026-09-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0450 |
-0.38% |
| 2026-09-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0490 |
-0.25% |
| 2026-09-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0516 |
-0.03% |
| 2026-09-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0519 |
-0.04% |
| 2026-09-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0523 |
0.42% |
| 2026-09-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0479 |
-0.20% |
| 2026-09-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0500 |
0.19% |
| 2026-09-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0480 |
-0.30% |
| 2026-09-01 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0512 |
-0.31% |
| 2026-08-31 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0545 |
-0.12% |
| 2026-08-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0558 |
-0.26% |
| 2026-08-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0586 |
0.32% |
| 2026-08-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0552 |
0.09% |
| 2026-08-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0543 |
0.09% |
| 2026-08-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0533 |
-0.58% |
| 2026-08-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0594 |
0.00% |
| 2026-08-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0594 |
0.35% |
| 2026-08-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0557 |
-1.47% |
| 2026-08-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0712 |
-0.07% |
| 2026-08-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0719 |
0.79% |
| 2026-08-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0635 |
0.13% |
| 2026-08-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0621 |
-0.15% |
| 2026-08-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0637 |
0.34% |
| 2026-08-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0601 |
-0.16% |
| 2026-08-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0618 |
-0.03% |
| 2026-08-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0621 |
0.78% |
| 2026-08-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0539 |
0.15% |
| 2026-08-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0523 |
0.65% |
| 2026-08-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0455 |
0.85% |
| 2026-08-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0367 |
-0.71% |
| 2026-07-31 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0441 |
0.49% |
| 2026-07-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0390 |
-0.99% |
| 2026-07-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0493 |
-0.01% |
| 2026-07-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0494 |
-1.47% |
| 2026-07-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0648 |
0.51% |
| 2026-07-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0594 |
-0.52% |
| 2026-07-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0649 |
-0.32% |
| 2026-07-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0683 |
-0.48% |
| 2026-07-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0735 |
1.59% |
| 2026-07-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0564 |
-0.37% |
| 2026-07-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0603 |
-1.72% |
| 2026-07-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0785 |
-0.87% |
| 2026-07-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0879 |
-0.75% |
| 2026-07-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0961 |
0.75% |
| 2026-07-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0879 |
-1.18% |
| 2026-07-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1007 |
-1.17% |
| 2026-07-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1136 |
1.45% |
| 2026-07-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0975 |
-0.20% |
| 2026-07-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0997 |
-0.31% |
| 2026-07-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1031 |
-0.21% |
| 2026-07-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1054 |
0.01% |
| 2026-07-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1053 |
-1.72% |
| 2026-07-01 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1243 |
-0.56% |
| 2026-06-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1306 |
0.85% |
| 2026-06-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1210 |
0.31% |
| 2026-06-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1175 |
-0.95% |
| 2026-06-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1282 |
0.53% |
| 2026-06-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1223 |
0.69% |
| 2026-06-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1146 |
-0.85% |
| 2026-06-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1241 |
0.31% |
| 2026-06-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1206 |
0.32% |
| 2026-06-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1170 |
0.47% |
| 2026-06-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1118 |
0.18% |
| 2026-06-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1098 |
1.15% |
| 2026-06-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0970 |
0.16% |
| 2026-06-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0953 |
-0.17% |
| 2026-06-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0972 |
-0.68% |
| 2026-06-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1047 |
0.85% |
| 2026-06-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0954 |
-1.02% |
| 2026-06-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1066 |
-0.77% |
| 2026-06-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1152 |
0.04% |
| 2026-06-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1147 |
0.31% |
| 2026-06-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1112 |
0.62% |
| 2026-06-01 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1043 |
-0.66% |
| 2026-05-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1116 |
-0.58% |
| 2026-05-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1181 |
0.29% |
| 2026-05-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1149 |
-0.36% |
| 2026-05-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1189 |
-0.03% |
| 2026-05-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1192 |
0.57% |
| 2026-05-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1129 |
0.84% |
| 2026-05-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1036 |
-0.81% |
| 2026-05-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1126 |
0.32% |
| 2026-05-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1091 |
0.06% |
| 2026-05-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1084 |
-0.07% |
| 2026-05-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1092 |
-0.48% |
| 2026-05-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1146 |
-0.59% |
| 2026-05-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1212 |
0.46% |
| 2026-05-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1161 |
0.00% |
| 2026-05-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1161 |
0.49% |
| 2026-05-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1107 |
-0.12% |
| 2026-05-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1120 |
0.41% |
| 2026-05-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1075 |
0.54% |
| 2026-04-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0965 |
-0.35% |
| 2026-04-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1004 |
0.11% |
| 2026-04-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0992 |
-0.11% |
| 2026-04-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1004 |
-0.53% |
| 2026-04-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1063 |
0.41% |
| 2026-04-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1018 |
0.12% |
| 2026-04-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1005 |
0.11% |
| 2026-04-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0993 |
0.22% |
| 2026-04-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0969 |
0.59% |
| 2026-04-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0905 |
-0.09% |
| 2026-04-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0915 |
0.46% |
| 2026-04-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0865 |
-0.02% |
| 2026-04-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0867 |
0.24% |
| 2026-04-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0841 |
-0.09% |
| 2026-04-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0851 |
1.18% |
| 2026-04-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0724 |
0.20% |
| 2026-04-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0703 |
-0.08% |
| 2026-04-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0712 |
-0.41% |
| 2026-04-01 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0756 |
0.79% |
| 2026-03-31 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0672 |
-0.49% |
| 2026-03-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0725 |
0.09% |
| 2026-03-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0715 |
0.34% |
| 2026-03-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0679 |
-0.45% |
| 2026-03-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0727 |
0.62% |
| 2026-03-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0661 |
0.73% |
| 2026-03-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0584 |
-1.19% |
| 2026-03-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0711 |
-0.28% |
| 2026-03-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0741 |
-0.85% |
| 2026-03-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0833 |
0.30% |
| 2026-03-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0801 |
-0.56% |
| 2026-03-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0862 |
-0.11% |
| 2026-03-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0874 |
-0.27% |
| 2026-03-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0903 |
-0.24% |
| 2026-03-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0929 |
0.04% |
| 2026-03-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0925 |
0.63% |
| 2026-03-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0857 |
-0.52% |
| 2026-03-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0914 |
0.06% |
| 2026-03-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0908 |
0.25% |
| 2026-03-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0881 |
-0.38% |
| 2026-03-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0922 |
-1.07% |
| 2026-03-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1039 |
0.15% |
| 2026-02-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1022 |
0.10% |
| 2026-02-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1011 |
-0.01% |
| 2026-02-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1012 |
0.36% |
| 2026-02-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0972 |
0.51% |
| 2026-02-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0916 |
-0.50% |
| 2026-02-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0971 |
0.25% |
| 2026-02-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0944 |
0.03% |
| 2026-02-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0941 |
0.03% |
| 2026-02-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0938 |
0.85% |
| 2026-02-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0846 |
-0.02% |
| 2026-02-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0848 |
-0.68% |
| 2026-02-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0922 |
-0.03% |
| 2026-02-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0925 |
0.96% |
| 2026-02-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0821 |
-1.68% |
| 2026-01-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1003 |
-0.75% |
| 2026-01-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1086 |
-0.22% |
| 2026-01-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1110 |
0.64% |
| 2026-01-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1039 |
0.21% |
| 2026-01-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1016 |
-0.06% |
| 2026-01-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.1023 |
0.34% |
| 2026-01-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0986 |
0.09% |
| 2026-01-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0976 |
0.56% |
| 2026-01-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0915 |
-0.21% |
| 2026-01-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0938 |
0.01% |
| 2026-01-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0937 |
0.12% |
| 2026-01-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0924 |
0.28% |
| 2026-01-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0894 |
0.20% |
| 2026-01-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0872 |
-0.28% |
| 2026-01-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0903 |
0.41% |
| 2026-01-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0859 |
0.42% |
| 2026-01-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0814 |
-0.25% |
| 2026-01-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0841 |
0.11% |
| 2026-01-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0829 |
0.62% |
| 2026-01-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0762 |
0.71% |
| 2025-12-31 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0686 |
-0.12% |
| 2025-12-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0699 |
0.14% |
| 2025-12-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0684 |
-0.29% |
| 2025-12-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0715 |
0.22% |
| 2025-12-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0692 |
0.04% |
| 2025-12-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0688 |
0.26% |
| 2025-12-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0660 |
0.04% |
| 2025-12-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0656 |
0.47% |
| 2025-12-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0606 |
0.25% |
| 2025-12-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0580 |
-0.17% |
| 2025-12-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0598 |
0.75% |
| 2025-12-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0519 |
-0.49% |
| 2025-12-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0571 |
-0.25% |
| 2025-12-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0598 |
0.33% |
| 2025-12-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0563 |
-0.31% |
| 2025-12-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0596 |
0.15% |
| 2025-12-09 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0580 |
-0.27% |
| 2025-12-08 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0609 |
0.30% |
| 2025-12-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0577 |
0.41% |
| 2025-12-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0534 |
0.08% |
| 2025-12-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0526 |
-0.15% |
| 2025-12-02 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0542 |
-0.22% |
| 2025-12-01 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0565 |
0.38% |
| 2025-11-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0525 |
0.26% |
| 2025-11-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0498 |
-0.08% |
| 2025-11-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0506 |
0.13% |
| 2025-11-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0492 |
0.39% |
| 2025-11-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0451 |
0.07% |
| 2025-11-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0444 |
-0.94% |
| 2025-11-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0543 |
-0.15% |
| 2025-11-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0559 |
0.13% |
| 2025-11-18 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0545 |
-0.39% |
| 2025-11-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0586 |
-0.21% |
| 2025-11-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0608 |
-0.63% |
| 2025-11-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0675 |
0.45% |
| 2025-11-12 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0627 |
0.02% |
| 2025-11-11 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0625 |
-0.21% |
| 2025-11-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0647 |
0.11% |
| 2025-11-07 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0635 |
-0.14% |
| 2025-11-06 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0650 |
0.60% |
| 2025-11-05 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0587 |
0.06% |
| 2025-11-04 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0581 |
-0.48% |
| 2025-11-03 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0632 |
0.02% |
| 2025-10-31 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0630 |
-0.41% |
| 2025-10-30 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0674 |
-0.41% |
| 2025-10-29 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0718 |
0.56% |
| 2025-10-28 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0658 |
-0.36% |
| 2025-10-27 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0696 |
0.60% |
| 2025-10-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0632 |
0.61% |
| 2025-10-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0568 |
-0.04% |
| 2025-10-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0572 |
-0.27% |
| 2025-10-21 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0601 |
0.81% |
| 2025-10-20 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0516 |
0.23% |
| 2025-10-17 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0492 |
-0.91% |
| 2025-10-16 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0588 |
-0.24% |
| 2025-10-15 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0613 |
0.64% |
| 2025-10-14 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0545 |
-0.94% |
| 2025-10-13 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0645 |
-0.20% |
| 2025-10-10 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0666 |
-0.90% |
| 2025-09-26 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0605 |
-0.54% |
| 2025-09-25 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0663 |
0.26% |
| 2025-09-24 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0635 |
0.58% |
| 2025-09-23 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0574 |
-0.19% |
| 2025-09-22 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0594 |
0.29% |
| 2025-09-19 |
银河颐年稳健养老一年持有混合(FOF)A |
1.0563 |
-0.14% |