| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0099 |
-0.17% |
| 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% |
| 2026-06-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0681 |
0.34% |
| 2026-06-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0645 |
1.90% |
| 2026-06-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0443 |
0.42% |
| 2026-06-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0399 |
-0.21% |
| 2026-06-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0421 |
-0.82% |
| 2026-06-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0507 |
1.40% |
| 2026-06-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0360 |
-1.77% |
| 2026-06-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0543 |
-0.98% |
| 2026-06-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0647 |
-0.06% |
| 2026-06-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0653 |
0.28% |
| 2026-06-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0623 |
0.73% |
| 2026-06-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0546 |
-0.77% |
| 2026-05-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0628 |
-1.11% |
| 2026-05-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0747 |
0.57% |
| 2026-05-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0686 |
-0.74% |
| 2026-05-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0766 |
-0.50% |
| 2026-05-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0820 |
0.78% |
| 2026-05-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0736 |
1.29% |
| 2026-05-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0597 |
-1.56% |
| 2026-05-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0762 |
0.54% |
| 2026-05-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0704 |
0.55% |
| 2026-05-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0645 |
-0.10% |
| 2026-05-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0656 |
-0.70% |
| 2026-05-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0731 |
-1.05% |
| 2026-05-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0844 |
0.83% |
| 2026-05-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0755 |
-0.19% |
| 2026-05-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0775 |
0.95% |
| 2026-05-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0673 |
-0.12% |
| 2026-05-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0686 |
0.69% |
| 2026-05-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0613 |
1.14% |
| 2026-04-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0364 |
-0.51% |
| 2026-04-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0417 |
0.39% |
| 2026-04-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0377 |
0.05% |
| 2026-04-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0372 |
-0.59% |
| 2026-04-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0434 |
0.68% |
| 2026-04-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0364 |
0.18% |
| 2026-04-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0345 |
0.34% |
| 2026-04-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0310 |
0.19% |
| 2026-04-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0290 |
1.21% |
| 2026-04-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0165 |
-0.23% |
| 2026-04-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0188 |
0.83% |
| 2026-04-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0104 |
0.07% |
| 2026-04-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0097 |
0.68% |
| 2026-04-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0029 |
-0.11% |
| 2026-04-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0040 |
2.68% |
| 2026-04-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9771 |
0.35% |
| 2026-04-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9737 |
-0.47% |
| 2026-04-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9783 |
-1.00% |
| 2026-04-01 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9881 |
1.41% |
| 2026-03-31 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9742 |
-1.03% |
| 2026-03-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9843 |
0.01% |
| 2026-03-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9842 |
0.75% |
| 2026-03-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9769 |
-0.85% |
| 2026-03-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9853 |
1.14% |
| 2026-03-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9741 |
1.36% |
| 2026-03-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9609 |
-2.32% |
| 2026-03-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9832 |
-0.58% |
| 2026-03-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9889 |
-1.59% |
| 2026-03-18 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0046 |
0.63% |
| 2026-03-17 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9983 |
-1.14% |
| 2026-03-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0097 |
-0.08% |
| 2026-03-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0105 |
-0.58% |
| 2026-03-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0164 |
-0.45% |
| 2026-03-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0210 |
0.08% |
| 2026-03-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0202 |
1.07% |
| 2026-03-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0093 |
-0.73% |
| 2026-03-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0167 |
0.35% |
| 2026-03-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0132 |
0.56% |
| 2026-03-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0076 |
-0.59% |
| 2026-03-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0136 |
-1.99% |
| 2026-03-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0338 |
-0.34% |
| 2026-02-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0373 |
0.11% |
| 2026-02-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0362 |
0.14% |
| 2026-02-25 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0347 |
0.61% |
| 2026-02-24 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0284 |
0.47% |
| 2026-02-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0236 |
-0.79% |
| 2026-02-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0317 |
0.41% |
| 2026-02-11 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0275 |
0.13% |
| 2026-02-10 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0262 |
0.03% |
| 2026-02-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0259 |
1.16% |
| 2026-02-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0140 |
-0.01% |
| 2026-02-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0141 |
-0.92% |
| 2026-02-04 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0235 |
0.14% |
| 2026-02-03 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0221 |
1.31% |
| 2026-02-02 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0087 |
-2.31% |
| 2026-01-30 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0320 |
-0.72% |
| 2026-01-29 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0395 |
-0.53% |
| 2026-01-28 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0450 |
0.42% |
| 2026-01-27 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0406 |
0.33% |
| 2026-01-26 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0372 |
-0.30% |
| 2026-01-23 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0403 |
0.71% |
| 2026-01-22 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0330 |
0.26% |
| 2026-01-21 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0303 |
0.82% |
| 2026-01-20 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0219 |
-0.33% |
| 2026-01-19 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0253 |
0.33% |
| 2026-01-16 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0219 |
0.28% |
| 2026-01-15 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0190 |
0.30% |
| 2026-01-14 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0160 |
0.33% |
| 2026-01-13 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0127 |
-0.55% |
| 2026-01-12 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0183 |
0.72% |
| 2026-01-09 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0110 |
0.63% |
| 2026-01-08 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0047 |
-0.26% |
| 2026-01-07 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0073 |
0.18% |
| 2026-01-06 |
银华尊和养老2045三年持有混合发起式(FOF)A |
1.0055 |
0.83% |
| 2026-01-05 |
银华尊和养老2045三年持有混合发起式(FOF)A |
0.9972 |
1.29% |
