近一年银河致远养老目标日期2045三年持有混合发起式(FOF)基金净值查询
查询指定日期范围银河致远养老目标日期2045三年持有FOF015726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银河致远养老目标日期2045三年持有FOF |
1.0902 |
-0.35% |
| 2025-12-12 |
银河致远养老目标日期2045三年持有FOF |
1.0940 |
0.53% |
| 2025-12-11 |
银河致远养老目标日期2045三年持有FOF |
1.0882 |
-0.61% |
| 2025-12-10 |
银河致远养老目标日期2045三年持有FOF |
1.0949 |
0.16% |
| 2025-12-09 |
银河致远养老目标日期2045三年持有FOF |
1.0932 |
-0.61% |
| 2025-12-08 |
银河致远养老目标日期2045三年持有FOF |
1.0999 |
0.41% |
| 2025-12-05 |
银河致远养老目标日期2045三年持有FOF |
1.0954 |
0.75% |
| 2025-12-04 |
银河致远养老目标日期2045三年持有FOF |
1.0872 |
0.18% |
| 2025-12-03 |
银河致远养老目标日期2045三年持有FOF |
1.0853 |
-0.37% |
| 2025-12-02 |
银河致远养老目标日期2045三年持有FOF |
1.0893 |
-0.47% |
| 2025-12-01 |
银河致远养老目标日期2045三年持有FOF |
1.0944 |
0.52% |
| 2025-11-28 |
银河致远养老目标日期2045三年持有FOF |
1.0887 |
0.40% |
| 2025-11-27 |
银河致远养老目标日期2045三年持有FOF |
1.0844 |
-0.10% |
| 2025-11-26 |
银河致远养老目标日期2045三年持有FOF |
1.0855 |
0.21% |
| 2025-11-25 |
银河致远养老目标日期2045三年持有FOF |
1.0832 |
0.69% |
| 2025-11-24 |
银河致远养老目标日期2045三年持有FOF |
1.0758 |
0.24% |
| 2025-11-21 |
银河致远养老目标日期2045三年持有FOF |
1.0732 |
-1.84% |
| 2025-11-20 |
银河致远养老目标日期2045三年持有FOF |
1.0929 |
-0.36% |
| 2025-11-19 |
银河致远养老目标日期2045三年持有FOF |
1.0969 |
0.13% |
| 2025-11-18 |
银河致远养老目标日期2045三年持有FOF |
1.0955 |
-0.90% |
| 2025-11-17 |
银河致远养老目标日期2045三年持有FOF |
1.1054 |
-0.41% |
| 2025-11-14 |
银河致远养老目标日期2045三年持有FOF |
1.1099 |
-1.14% |
| 2025-11-13 |
银河致远养老目标日期2045三年持有FOF |
1.1226 |
1.09% |
| 2025-11-12 |
银河致远养老目标日期2045三年持有FOF |
1.1104 |
-0.11% |
| 2025-11-11 |
银河致远养老目标日期2045三年持有FOF |
1.1116 |
-0.30% |
| 2025-11-10 |
银河致远养老目标日期2045三年持有FOF |
1.1150 |
0.30% |
| 2025-11-07 |
银河致远养老目标日期2045三年持有FOF |
1.1117 |
-0.20% |
| 2025-11-06 |
银河致远养老目标日期2045三年持有FOF |
1.1139 |
1.03% |
| 2025-11-05 |
银河致远养老目标日期2045三年持有FOF |
1.1025 |
0.16% |
| 2025-11-04 |
银河致远养老目标日期2045三年持有FOF |
1.1007 |
-0.99% |
| 2025-11-03 |
银河致远养老目标日期2045三年持有FOF |
1.1116 |
-0.04% |
| 2025-10-31 |
银河致远养老目标日期2045三年持有FOF |
1.1120 |
-0.57% |
| 2025-10-30 |
银河致远养老目标日期2045三年持有FOF |
1.1184 |
-0.72% |
| 2025-10-29 |
银河致远养老目标日期2045三年持有FOF |
1.1265 |
1.07% |
| 2025-10-28 |
银河致远养老目标日期2045三年持有FOF |
1.1144 |
-0.64% |
| 2025-10-27 |
银河致远养老目标日期2045三年持有FOF |
1.1216 |
0.94% |
| 2025-10-24 |
银河致远养老目标日期2045三年持有FOF |
1.1111 |
0.97% |
| 2025-10-23 |
银河致远养老目标日期2045三年持有FOF |
1.1004 |
0.06% |
| 2025-10-22 |
银河致远养老目标日期2045三年持有FOF |
1.0997 |
-0.63% |
| 2025-10-21 |
银河致远养老目标日期2045三年持有FOF |
1.1067 |
1.30% |
| 2025-10-20 |
银河致远养老目标日期2045三年持有FOF |
1.0923 |
0.37% |
| 2025-10-17 |
银河致远养老目标日期2045三年持有FOF |
1.0883 |
-1.55% |
| 2025-10-16 |
银河致远养老目标日期2045三年持有FOF |
1.1052 |
-0.50% |
| 2025-10-15 |
银河致远养老目标日期2045三年持有FOF |
1.1108 |
1.19% |
| 2025-10-14 |
银河致远养老目标日期2045三年持有FOF |
1.0976 |
-1.54% |
| 2025-10-13 |
银河致远养老目标日期2045三年持有FOF |
1.1145 |
-0.56% |
| 2025-10-10 |
银河致远养老目标日期2045三年持有FOF |
1.1208 |
-1.79% |
| 2025-09-26 |
银河致远养老目标日期2045三年持有FOF |
1.1102 |
-0.96% |
| 2025-09-25 |
银河致远养老目标日期2045三年持有FOF |
1.1210 |
0.43% |
| 2025-09-24 |
银河致远养老目标日期2045三年持有FOF |
1.1162 |
1.15% |
| 2025-09-23 |
银河致远养老目标日期2045三年持有FOF |
1.1035 |
-0.34% |
| 2025-09-22 |
银河致远养老目标日期2045三年持有FOF |
1.1073 |
0.47% |
| 2025-09-19 |
银河致远养老目标日期2045三年持有FOF |
1.1021 |
-0.25% |
| 2025-09-16 |
银河致远养老目标日期2045三年持有FOF |
1.1042 |
0.27% |
| 2025-09-15 |
银河致远养老目标日期2045三年持有FOF |
1.1012 |
-0.06% |
| 2025-09-12 |
银河致远养老目标日期2045三年持有FOF |
1.1019 |
0.13% |
| 2025-09-11 |
银河致远养老目标日期2045三年持有FOF |
1.1005 |
1.39% |
| 2025-09-10 |
银河致远养老目标日期2045三年持有FOF |
1.0854 |
0.01% |
| 2025-09-09 |
银河致远养老目标日期2045三年持有FOF |
1.0853 |
-0.54% |
| 2025-09-08 |
银河致远养老目标日期2045三年持有FOF |
1.0912 |
0.24% |
| 2025-09-05 |
银河致远养老目标日期2045三年持有FOF |
1.0886 |
2.17% |
| 2025-09-04 |
银河致远养老目标日期2045三年持有FOF |
1.0655 |
-2.09% |
| 2025-09-03 |
银河致远养老目标日期2045三年持有FOF |
1.0882 |
-0.38% |
| 2025-09-02 |
银河致远养老目标日期2045三年持有FOF |
1.0924 |
-1.35% |
| 2025-09-01 |
银河致远养老目标日期2045三年持有FOF |
1.1074 |
0.65% |
| 2025-08-29 |
银河致远养老目标日期2045三年持有FOF |
1.1003 |
0.35% |
| 2025-08-28 |
银河致远养老目标日期2045三年持有FOF |
1.0965 |
1.40% |
| 2025-08-27 |
银河致远养老目标日期2045三年持有FOF |
1.0814 |
-0.94% |
| 2025-08-26 |
银河致远养老目标日期2045三年持有FOF |
1.0917 |
-0.27% |
| 2025-08-25 |
银河致远养老目标日期2045三年持有FOF |
1.0947 |
1.34% |
| 2025-08-22 |
银河致远养老目标日期2045三年持有FOF |
1.0802 |
1.57% |
| 2025-08-21 |
银河致远养老目标日期2045三年持有FOF |
1.0635 |
-0.07% |
| 2025-08-20 |
银河致远养老目标日期2045三年持有FOF |
1.0642 |
0.60% |
| 2025-08-19 |
银河致远养老目标日期2045三年持有FOF |
1.0579 |
-0.11% |
| 2025-08-18 |
银河致远养老目标日期2045三年持有FOF |
1.0591 |
1.00% |
| 2025-08-15 |
银河致远养老目标日期2045三年持有FOF |
1.0486 |
1.01% |
| 2025-08-14 |
银河致远养老目标日期2045三年持有FOF |
1.0381 |
-0.45% |
| 2025-08-13 |
银河致远养老目标日期2045三年持有FOF |
1.0428 |
0.87% |
| 2025-08-12 |
银河致远养老目标日期2045三年持有FOF |
1.0338 |
0.19% |
| 2025-08-11 |
银河致远养老目标日期2045三年持有FOF |
1.0318 |
0.52% |
| 2025-08-08 |
银河致远养老目标日期2045三年持有FOF |
1.0265 |
-0.22% |
| 2025-08-07 |
银河致远养老目标日期2045三年持有FOF |
1.0288 |
-0.16% |
| 2025-08-06 |
银河致远养老目标日期2045三年持有FOF |
1.0304 |
0.42% |
| 2025-08-05 |
银河致远养老目标日期2045三年持有FOF |
1.0261 |
0.49% |
| 2025-08-04 |
银河致远养老目标日期2045三年持有FOF |
1.0211 |
0.51% |
| 2025-08-01 |
银河致远养老目标日期2045三年持有FOF |
1.0159 |
-0.22% |
| 2025-07-31 |
银河致远养老目标日期2045三年持有FOF |
1.0181 |
-0.67% |
| 2025-07-30 |
银河致远养老目标日期2045三年持有FOF |
1.0250 |
-0.42% |
| 2025-07-29 |
银河致远养老目标日期2045三年持有FOF |
1.0293 |
0.45% |
| 2025-07-28 |
银河致远养老目标日期2045三年持有FOF |
1.0247 |
0.19% |
| 2025-07-25 |
银河致远养老目标日期2045三年持有FOF |
1.0228 |
-0.04% |
| 2025-07-24 |
银河致远养老目标日期2045三年持有FOF |
1.0232 |
0.42% |
| 2025-07-23 |
银河致远养老目标日期2045三年持有FOF |
1.0189 |
-0.02% |
| 2025-07-22 |
银河致远养老目标日期2045三年持有FOF |
1.0191 |
0.16% |
| 2025-07-21 |
银河致远养老目标日期2045三年持有FOF |
1.0175 |
0.20% |
| 2025-07-18 |
银河致远养老目标日期2045三年持有FOF |
1.0155 |
0.25% |
| 2025-07-17 |
银河致远养老目标日期2045三年持有FOF |
1.0130 |
0.46% |
| 2025-07-16 |
银河致远养老目标日期2045三年持有FOF |
1.0084 |
0.05% |
| 2025-07-15 |
银河致远养老目标日期2045三年持有FOF |
1.0079 |
0.11% |
| 2025-07-14 |
银河致远养老目标日期2045三年持有FOF |
1.0068 |
-0.04% |
| 2025-07-08 |
银河致远养老目标日期2045三年持有FOF |
1.0064 |
0.33% |
| 2025-07-07 |
银河致远养老目标日期2045三年持有FOF |
1.0031 |
-0.07% |
| 2025-07-04 |
银河致远养老目标日期2045三年持有FOF |
1.0038 |
-0.03% |
| 2025-07-03 |
银河致远养老目标日期2045三年持有FOF |
1.0041 |
0.20% |
| 2025-07-02 |
银河致远养老目标日期2045三年持有FOF |
1.0021 |
-0.19% |
| 2025-07-01 |
银河致远养老目标日期2045三年持有FOF |
1.0040 |
0.02% |
| 2025-06-30 |
银河致远养老目标日期2045三年持有FOF |
1.0038 |
0.12% |
| 2025-06-27 |
银河致远养老目标日期2045三年持有FOF |
1.0026 |
-0.03% |
| 2025-06-26 |
银河致远养老目标日期2045三年持有FOF |
1.0029 |
-0.09% |
| 2025-06-25 |
银河致远养老目标日期2045三年持有FOF |
1.0038 |
0.28% |
| 2025-06-24 |
银河致远养老目标日期2045三年持有FOF |
1.0010 |
0.27% |
| 2025-06-23 |
银河致远养老目标日期2045三年持有FOF |
0.9983 |
0.15% |
| 2025-06-20 |
银河致远养老目标日期2045三年持有FOF |
0.9968 |
-0.20% |
| 2025-06-19 |
银河致远养老目标日期2045三年持有FOF |
0.9988 |
0.00% |
| 2025-06-18 |
银河致远养老目标日期2045三年持有FOF |
0.9988 |
0.00% |
| 2025-06-13 |
银河致远养老目标日期2045三年持有FOF |
0.9988 |
0.02% |
| 2025-06-06 |
银河致远养老目标日期2045三年持有FOF |
0.9986 |
0.08% |
| 2025-05-30 |
银河致远养老目标日期2045三年持有FOF |
0.9978 |
-0.09% |
| 2025-05-23 |
银河致远养老目标日期2045三年持有FOF |
0.9987 |
-0.02% |
| 2025-05-16 |
银河致远养老目标日期2045三年持有FOF |
0.9989 |
-0.03% |
| 2025-05-09 |
银河致远养老目标日期2045三年持有FOF |
0.9992 |
0.00% |
| 2025-04-30 |
银河致远养老目标日期2045三年持有FOF |
0.9992 |
0.01% |
| 2025-04-25 |
银河致远养老目标日期2045三年持有FOF |
0.9991 |
-0.05% |
| 2025-04-18 |
银河致远养老目标日期2045三年持有FOF |
0.9996 |
-0.03% |
| 2025-04-11 |
银河致远养老目标日期2045三年持有FOF |
0.9999 |
-0.01% |
| 2025-04-03 |
银河致远养老目标日期2045三年持有FOF |
1.0000 |
0.02% |
| 2025-03-28 |
银河致远养老目标日期2045三年持有FOF |
0.9998 |
-0.02% |
| 2025-03-25 |
银河致远养老目标日期2045三年持有FOF |
1.0000 |
0.00% |
