| 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% |
| 2025-09-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9773 |
0.30% |
| 2025-09-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9744 |
0.00% |
| 2025-09-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9744 |
-0.09% |
| 2025-09-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9753 |
1.38% |
| 2025-09-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9620 |
0.16% |
| 2025-09-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9605 |
-0.41% |
| 2025-09-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9645 |
0.34% |
| 2025-09-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9612 |
1.95% |
| 2025-09-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9428 |
-1.32% |
| 2025-09-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9554 |
-0.39% |
| 2025-09-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9591 |
-1.08% |
| 2025-09-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9696 |
0.47% |
| 2025-08-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9651 |
0.37% |
| 2025-08-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9615 |
0.82% |
| 2025-08-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9537 |
-0.82% |
| 2025-08-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9616 |
-0.09% |
| 2025-08-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9625 |
1.02% |
| 2025-08-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9528 |
0.92% |
| 2025-08-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9441 |
-0.15% |
| 2025-08-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9455 |
0.46% |
| 2025-08-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9412 |
-0.12% |
| 2025-08-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9423 |
0.71% |
| 2025-08-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9357 |
0.89% |
| 2025-08-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9274 |
-0.50% |
| 2025-08-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9321 |
0.80% |
| 2025-08-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9247 |
0.15% |
| 2025-08-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9233 |
0.51% |
| 2025-08-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9186 |
-0.10% |
| 2025-08-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9195 |
-0.08% |
| 2025-08-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9202 |
0.33% |
| 2025-08-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9172 |
0.44% |
| 2025-08-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9132 |
0.45% |
| 2025-08-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9091 |
-0.01% |
| 2025-07-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9092 |
-0.68% |
| 2025-07-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9154 |
-0.25% |
| 2025-07-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9177 |
0.30% |
| 2025-07-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9150 |
0.28% |
| 2025-07-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9124 |
0.00% |
| 2025-07-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9124 |
0.44% |
| 2025-07-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9084 |
0.00% |
| 2025-07-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9084 |
0.32% |
| 2025-07-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9055 |
0.50% |
| 2025-07-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9010 |
0.21% |
| 2025-07-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8991 |
0.51% |
| 2025-07-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8945 |
0.09% |
| 2025-07-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8937 |
0.20% |
| 2025-07-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8919 |
0.03% |
| 2025-07-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8899 |
0.60% |
| 2025-07-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8846 |
-0.10% |
| 2025-07-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8855 |
-0.19% |
| 2025-07-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8872 |
0.26% |
| 2025-07-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8849 |
-0.34% |
| 2025-07-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8879 |
0.21% |
| 2025-06-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8860 |
0.46% |
| 2025-06-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8819 |
0.19% |
| 2025-06-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8802 |
-0.27% |
| 2025-06-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8826 |
0.67% |
| 2025-06-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8767 |
0.82% |
| 2025-06-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8696 |
0.32% |
| 2025-06-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8668 |
-0.22% |
| 2025-06-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8687 |
-0.63% |
| 2025-06-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8742 |
0.05% |
| 2025-06-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8738 |
-0.15% |
| 2025-06-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8751 |
0.28% |
| 2025-06-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8727 |
-0.55% |
| 2025-06-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8762 |
0.48% |
| 2025-06-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8720 |
-0.27% |
| 2025-06-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8744 |
0.44% |
| 2025-06-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8706 |
-0.05% |
| 2025-06-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8710 |
0.25% |
| 2025-06-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8688 |
0.50% |
| 2025-06-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8645 |
0.29% |
| 2025-05-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8620 |
-0.40% |
| 2025-05-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8655 |
0.59% |
| 2025-05-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8604 |
0.00% |
| 2025-05-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8604 |
-0.17% |
| 2025-05-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8619 |
-0.06% |
| 2025-05-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8624 |
-0.35% |
| 2025-05-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8654 |
-0.38% |
| 2025-05-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8687 |
0.12% |
| 2025-05-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8677 |
0.49% |
| 2025-05-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8635 |
0.08% |
| 2025-05-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8628 |
0.07% |
| 2025-05-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8622 |
-0.53% |
| 2025-05-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8668 |
0.27% |
| 2025-05-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8645 |
-0.07% |
| 2025-05-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8651 |
0.50% |
| 2025-05-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8608 |
-0.34% |
| 2025-05-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8637 |
0.22% |
| 2025-05-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8618 |
0.08% |
| 2025-05-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8611 |
0.84% |
| 2025-04-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8539 |
0.34% |
| 2025-04-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8510 |
0.16% |
| 2025-04-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8496 |
-0.21% |
| 2025-04-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8514 |
0.24% |
| 2025-04-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8494 |
-0.22% |
| 2025-04-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8513 |
0.38% |
| 2025-04-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8481 |
0.12% |
| 2025-04-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8471 |
0.76% |
| 2025-04-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8407 |
-0.02% |
| 2025-04-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8409 |
0.12% |
| 2025-04-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8399 |
-0.46% |
| 2025-04-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8438 |
-0.17% |
| 2025-04-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8452 |
0.45% |
| 2025-04-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8414 |
0.33% |
| 2025-04-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8386 |
1.32% |
| 2025-04-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8277 |
0.52% |
| 2025-04-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8234 |
0.22% |
| 2025-04-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8216 |
-4.42% |
| 2025-04-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8596 |
-0.65% |
| 2025-04-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8652 |
0.06% |
| 2025-04-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8647 |
0.20% |
| 2025-03-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8630 |
-0.51% |
| 2025-03-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8674 |
-0.29% |
| 2025-03-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8699 |
0.03% |
| 2025-03-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8696 |
0.09% |
| 2025-03-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8688 |
-0.31% |
| 2025-03-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8715 |
0.21% |
| 2025-03-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8697 |
-0.89% |
| 2025-03-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8775 |
-0.26% |
| 2025-03-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8798 |
-0.32% |
| 2025-03-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8826 |
0.36% |
| 2025-03-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8794 |
0.06% |
| 2025-03-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8789 |
1.01% |
| 2025-03-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8701 |
-0.47% |
| 2025-03-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8742 |
-0.09% |
| 2025-03-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8750 |
-0.27% |
| 2025-03-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8774 |
-0.10% |
| 2025-03-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8783 |
-0.30% |
| 2025-03-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8809 |
0.88% |
| 2025-03-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8732 |
0.41% |
| 2025-03-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8696 |
0.12% |
| 2025-03-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8686 |
0.12% |
| 2025-02-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8676 |
-1.80% |
| 2025-02-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8835 |
-0.25% |
| 2025-02-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8857 |
0.70% |
| 2025-02-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8795 |
-0.57% |
| 2025-02-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8845 |
-0.33% |
| 2025-02-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8874 |
1.05% |
| 2025-02-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8782 |
-0.06% |
| 2025-02-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8787 |
0.70% |
| 2025-02-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8726 |
-0.48% |
| 2025-02-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8768 |
0.34% |
| 2025-02-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8738 |
0.51% |
| 2025-02-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8694 |
-0.41% |
| 2025-02-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8730 |
0.49% |
| 2025-02-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8687 |
-0.13% |
| 2025-02-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8698 |
0.29% |
| 2025-02-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8673 |
0.74% |
| 2025-02-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8609 |
1.00% |
| 2025-02-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8524 |
-0.19% |
| 2025-01-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8540 |
-0.47% |
| 2025-01-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8580 |
0.61% |
| 2025-01-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8528 |
-0.16% |
| 2025-01-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8540 |
0.47% |
| 2025-01-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8392 |
-0.70% |
| 2025-01-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8451 |
0.00% |
| 2025-01-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8451 |
-0.12% |
| 2025-01-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8461 |
0.52% |
| 2025-01-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8417 |
0.07% |
| 2025-01-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8411 |
-0.73% |
| 2025-01-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8473 |
-1.06% |
| 2024-12-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8564 |
-0.95% |
| 2024-12-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8646 |
-0.05% |
| 2024-12-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8650 |
-0.15% |
| 2024-12-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8626 |
0.57% |
| 2024-12-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8577 |
-0.24% |
| 2024-12-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8598 |
-0.02% |
| 2024-12-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.8600 |
0.05% |
