| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9609 |
-0.79% |
| 2025-12-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9685 |
-0.46% |
| 2025-12-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9730 |
0.52% |
| 2025-12-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9680 |
-0.58% |
| 2025-12-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9736 |
0.14% |
| 2025-12-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9722 |
-0.43% |
| 2025-12-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9764 |
0.53% |
| 2025-12-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9713 |
0.59% |
| 2025-12-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9656 |
0.07% |
| 2025-12-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9649 |
-0.34% |
| 2025-12-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9682 |
-0.36% |
| 2025-12-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9717 |
0.43% |
| 2025-11-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9675 |
0.47% |
| 2025-11-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9630 |
-0.08% |
| 2025-11-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9638 |
0.22% |
| 2025-11-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9617 |
0.73% |
| 2025-11-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9547 |
0.41% |
| 2025-11-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9508 |
-1.64% |
| 2025-11-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9664 |
-0.33% |
| 2025-11-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9696 |
-0.08% |
| 2025-11-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9704 |
-0.60% |
| 2025-11-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9763 |
-0.35% |
| 2025-11-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9797 |
-0.89% |
| 2025-11-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9885 |
0.76% |
| 2025-11-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9810 |
-0.07% |
| 2025-11-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9817 |
-0.30% |
| 2025-11-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9847 |
0.18% |
| 2025-11-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9829 |
-0.40% |
| 2025-11-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9868 |
0.86% |
| 2025-11-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9784 |
0.14% |
| 2025-11-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9770 |
-0.93% |
| 2025-11-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9861 |
0.08% |
| 2025-10-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9853 |
-0.47% |
| 2025-10-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9900 |
-0.81% |
| 2025-10-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9981 |
0.88% |
| 2025-10-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9894 |
-0.38% |
| 2025-10-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9932 |
0.84% |
| 2025-10-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9849 |
0.93% |
| 2025-10-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9758 |
0.01% |
| 2025-10-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9757 |
-0.49% |
| 2025-10-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9805 |
1.12% |
| 2025-10-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9696 |
0.51% |
| 2025-10-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9647 |
-1.61% |
| 2025-10-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9802 |
-0.32% |
| 2025-10-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9833 |
1.11% |
| 2025-10-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9724 |
-1.38% |
| 2025-10-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9858 |
-0.48% |
| 2025-10-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9906 |
-1.23% |
| 2025-09-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9823 |
-0.79% |
| 2025-09-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9901 |
0.22% |
| 2025-09-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9879 |
0.93% |
| 2025-09-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9788 |
-0.28% |
| 2025-09-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9815 |
0.30% |
| 2025-09-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9786 |
0.00% |
