| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0116 |
-0.23% |
| 2026-09-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0139 |
-0.69% |
| 2026-09-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0209 |
-0.45% |
| 2026-09-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0255 |
0.10% |
| 2026-09-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0245 |
-0.19% |
| 2026-09-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0264 |
0.77% |
| 2026-09-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0185 |
-0.54% |
| 2026-09-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0240 |
0.23% |
| 2026-09-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0217 |
-0.70% |
| 2026-09-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0289 |
-0.63% |
| 2026-08-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0354 |
0.35% |
| 2026-08-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0318 |
-0.36% |
| 2026-08-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0355 |
1.03% |
| 2026-08-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0249 |
0.28% |
| 2026-08-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0220 |
-0.03% |
| 2026-08-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0223 |
-0.96% |
| 2026-08-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0322 |
0.40% |
| 2026-08-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0281 |
0.49% |
| 2026-08-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0231 |
-2.65% |
| 2026-08-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0502 |
-0.16% |
| 2026-08-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0519 |
1.49% |
| 2026-08-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0362 |
0.44% |
| 2026-08-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0317 |
-0.40% |
| 2026-08-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0358 |
0.59% |
| 2026-08-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0297 |
-0.48% |
| 2026-08-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0347 |
0.07% |
| 2026-08-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0340 |
1.02% |
| 2026-08-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0235 |
0.26% |
| 2026-08-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0208 |
1.43% |
| 2026-08-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0062 |
1.66% |
| 2026-08-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9895 |
-0.59% |
| 2026-07-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9954 |
1.12% |
| 2026-07-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9843 |
-1.68% |
| 2026-07-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0008 |
0.31% |
| 2026-07-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9977 |
-2.10% |
| 2026-07-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0187 |
1.33% |
| 2026-07-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0052 |
-1.08% |
| 2026-07-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0161 |
0.02% |
| 2026-07-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0159 |
-0.58% |
| 2026-07-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0218 |
2.23% |
| 2026-07-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9990 |
-0.54% |
| 2026-07-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0044 |
-3.02% |
| 2026-07-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0347 |
-1.21% |
| 2026-07-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0472 |
-0.74% |
| 2026-07-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0550 |
1.22% |
| 2026-07-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0421 |
-2.12% |
| 2026-07-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0642 |
-1.32% |
| 2026-07-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0782 |
1.57% |
| 2026-07-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0613 |
-0.55% |
| 2026-07-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0672 |
-0.63% |
| 2026-07-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0740 |
-0.41% |
| 2026-07-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0784 |
0.25% |
| 2026-07-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0757 |
-1.96% |
| 2026-07-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0968 |
-0.30% |
| 2026-06-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.1001 |
1.19% |
| 2026-06-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0870 |
0.60% |
| 2026-06-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0805 |
-1.40% |
| 2026-06-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0956 |
0.58% |
| 2026-06-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0893 |
1.06% |
| 2026-06-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0777 |
-1.36% |
| 2026-06-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0924 |
0.82% |
| 2026-06-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0835 |
0.52% |
| 2026-06-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0779 |
0.91% |
