今年以来银华尊禧稳健养老一年持有混合发起式(FOF)A|银华尊禧稳健养老一年持有发起式(FOF)基金净值查询
查询指定日期范围银华尊禧稳健养老一年持有混合发起式(FOF)A013909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 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0700 |
-0.12% |
| 2026-09-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0713 |
-0.19% |
| 2026-09-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0733 |
-0.18% |
| 2026-09-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0752 |
-0.02% |
| 2026-09-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0754 |
0.01% |
| 2026-09-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0753 |
0.11% |
| 2026-09-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0741 |
0.02% |
| 2026-09-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0739 |
0.15% |
| 2026-09-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0723 |
-0.21% |
| 2026-09-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0746 |
-0.10% |
| 2026-08-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0757 |
-0.02% |
| 2026-08-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0759 |
-0.08% |
| 2026-08-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0768 |
0.13% |
| 2026-08-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0754 |
0.02% |
| 2026-08-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0752 |
0.08% |
| 2026-08-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0743 |
-0.20% |
| 2026-08-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0764 |
0.12% |
| 2026-08-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0751 |
0.17% |
| 2026-08-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0733 |
-0.73% |
| 2026-08-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0812 |
-0.12% |
| 2026-08-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0825 |
0.38% |
| 2026-08-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0784 |
0.06% |
| 2026-08-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0777 |
-0.06% |
| 2026-08-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0784 |
0.20% |
| 2026-08-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0763 |
-0.10% |
| 2026-08-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0774 |
0.08% |
| 2026-08-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0765 |
0.29% |
| 2026-08-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0734 |
0.07% |
| 2026-08-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0727 |
0.30% |
| 2026-08-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0695 |
0.40% |
| 2026-08-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0652 |
-0.10% |
| 2026-07-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0663 |
0.24% |
| 2026-07-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0637 |
-0.13% |
| 2026-07-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0651 |
-0.02% |
| 2026-07-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0653 |
-0.65% |
| 2026-07-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0723 |
0.21% |
| 2026-07-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0700 |
-0.37% |
| 2026-07-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0740 |
-0.04% |
| 2026-07-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0744 |
-0.07% |
| 2026-07-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0751 |
0.61% |
| 2026-07-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0686 |
-0.08% |
| 2026-07-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0695 |
-0.83% |
| 2026-07-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0784 |
-0.57% |
| 2026-07-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0846 |
-0.13% |
| 2026-07-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0860 |
0.44% |
| 2026-07-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0812 |
-0.70% |
| 2026-07-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0888 |
-0.38% |
| 2026-07-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0930 |
0.55% |
| 2026-07-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0870 |
-0.03% |
| 2026-07-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0873 |
-0.37% |
| 2026-07-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0913 |
-0.09% |
| 2026-07-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0923 |
0.16% |
| 2026-07-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0906 |
-0.91% |
| 2026-07-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.1006 |
-0.36% |
| 2026-06-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.1046 |
0.43% |
| 2026-06-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0999 |
0.28% |
| 2026-06-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0968 |
-0.70% |
| 2026-06-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.1045 |
0.52% |
| 2026-06-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0988 |
0.24% |
| 2026-06-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0962 |
-0.92% |
| 2026-06-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.1063 |
0.50% |
| 2026-06-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.1008 |
0.47% |
| 2026-06-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0957 |
0.36% |
| 2026-06-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0918 |
0.03% |
| 2026-06-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0915 |
0.86% |
| 2026-06-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0822 |
0.24% |
| 2026-06-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0796 |
0.20% |
| 2026-06-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0774 |
-0.43% |
| 2026-06-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0820 |
0.26% |
| 2026-06-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0792 |
-0.34% |
| 2026-06-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0829 |
-0.65% |
| 2026-06-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0900 |
-0.11% |
| 2026-06-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0912 |
0.10% |
| 2026-06-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0901 |
0.22% |
| 2026-06-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0877 |
-0.07% |
| 2026-05-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0885 |
-0.14% |
| 2026-05-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0900 |
0.17% |
| 2026-05-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0881 |
-0.07% |
| 2026-05-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0889 |
0.11% |
| 2026-05-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0877 |
0.25% |
| 2026-05-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0850 |
0.38% |
| 2026-05-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0809 |
-0.27% |
| 2026-05-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0838 |
0.22% |
| 2026-05-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0814 |
0.05% |
| 2026-05-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0809 |
-0.09% |
| 2026-05-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0819 |
-0.45% |
| 2026-05-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0868 |
-0.37% |
| 2026-05-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0908 |
0.53% |
| 2026-05-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0850 |
-0.11% |
| 2026-05-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0862 |
0.43% |
| 2026-05-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0815 |
0.14% |
| 2026-05-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0800 |
0.20% |
| 2026-05-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0778 |
0.69% |
| 2026-04-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0669 |
-0.24% |
| 2026-04-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0695 |
-0.01% |
| 2026-04-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0696 |
-0.02% |
| 2026-04-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0698 |
-0.23% |
| 2026-04-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0723 |
0.37% |
| 2026-04-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0684 |
0.03% |
| 2026-04-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0681 |
0.09% |
| 2026-04-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0671 |
0.12% |
| 2026-04-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0658 |
0.35% |
| 2026-04-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0621 |
-0.07% |
| 2026-04-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0628 |
0.39% |
| 2026-04-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0587 |
0.09% |
| 2026-04-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0577 |
0.31% |
| 2026-04-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0544 |
-0.04% |
| 2026-04-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0548 |
0.87% |
| 2026-04-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0457 |
0.12% |
| 2026-04-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0444 |
-0.11% |
| 2026-04-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0455 |
-0.25% |
| 2026-04-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0481 |
0.47% |
| 2026-03-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0432 |
-0.18% |
| 2026-03-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0451 |
0.04% |
| 2026-03-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0447 |
0.11% |
| 2026-03-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0436 |
-0.40% |
| 2026-03-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0478 |
0.45% |
| 2026-03-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0431 |
0.53% |
| 2026-03-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0376 |
-1.07% |
| 2026-03-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0488 |
-0.29% |
| 2026-03-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0518 |
-0.58% |
| 2026-03-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0579 |
0.12% |
| 2026-03-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0566 |
-0.23% |
| 2026-03-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0590 |
-0.06% |
| 2026-03-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0596 |
-0.19% |
| 2026-03-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0616 |
-0.20% |
| 2026-03-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0637 |
0.09% |
| 2026-03-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0627 |
0.32% |
| 2026-03-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0593 |
-0.16% |
| 2026-03-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0610 |
-0.02% |
| 2026-03-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0612 |
0.10% |
| 2026-03-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0601 |
-0.22% |
| 2026-03-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0624 |
-0.66% |
| 2026-03-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0695 |
0.03% |
| 2026-02-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0692 |
0.03% |
| 2026-02-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0689 |
-0.09% |
| 2026-02-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0699 |
0.19% |
| 2026-02-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0679 |
0.32% |
| 2026-02-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0645 |
-0.26% |
| 2026-02-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0673 |
0.01% |
| 2026-02-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0672 |
0.05% |
| 2026-02-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0667 |
0.00% |
| 2026-02-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0667 |
0.40% |
| 2026-02-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0625 |
0.08% |
| 2026-02-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0616 |
-0.28% |
| 2026-02-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0646 |
0.13% |
| 2026-02-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0632 |
0.39% |
| 2026-02-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0591 |
-0.66% |
| 2026-01-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0661 |
-0.53% |
| 2026-01-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0718 |
0.17% |
| 2026-01-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0700 |
0.22% |
| 2026-01-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0676 |
0.09% |
| 2026-01-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0666 |
0.08% |
| 2026-01-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0658 |
0.23% |
| 2026-01-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0634 |
0.13% |
| 2026-01-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0620 |
0.29% |
| 2026-01-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0589 |
-0.13% |
| 2026-01-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0603 |
0.13% |
| 2026-01-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0589 |
0.03% |
| 2026-01-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0586 |
0.09% |
| 2026-01-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0577 |
0.05% |
| 2026-01-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0572 |
-0.09% |
| 2026-01-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0581 |
0.27% |
| 2026-01-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0552 |
0.21% |
| 2026-01-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0530 |
-0.10% |
| 2026-01-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0541 |
-0.03% |
| 2026-01-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0544 |
0.27% |
| 2026-01-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)A |
1.0516 |
0.47% |
