近一年银华尊尚稳健养老混合(FOF)Y|银华尊尚稳健养老一年持有混合发起式Y基金净值查询
查询指定日期范围银华尊尚稳健养老混合(FOF)Y017212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1788 |
0.53% |
| 2026-09-15 |
银华尊尚稳健养老混合(FOF)Y |
1.1726 |
0.00% |
| 2026-09-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1726 |
-0.18% |
| 2026-09-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1747 |
-0.30% |
| 2026-09-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1782 |
-0.25% |
| 2026-09-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1811 |
-0.02% |
| 2026-09-08 |
银华尊尚稳健养老混合(FOF)Y |
1.1813 |
-0.10% |
| 2026-09-07 |
银华尊尚稳健养老混合(FOF)Y |
1.1825 |
0.42% |
| 2026-09-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1776 |
-0.14% |
| 2026-09-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1793 |
0.13% |
| 2026-09-02 |
银华尊尚稳健养老混合(FOF)Y |
1.1778 |
-0.36% |
| 2026-09-01 |
银华尊尚稳健养老混合(FOF)Y |
1.1820 |
-0.35% |
| 2026-08-31 |
银华尊尚稳健养老混合(FOF)Y |
1.1861 |
0.07% |
| 2026-08-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1853 |
-0.30% |
| 2026-08-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1889 |
0.56% |
| 2026-08-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1823 |
0.18% |
| 2026-08-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1802 |
0.04% |
| 2026-08-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1797 |
-0.54% |
| 2026-08-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1861 |
0.12% |
| 2026-08-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1847 |
0.25% |
| 2026-08-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1817 |
-1.29% |
| 2026-08-18 |
银华尊尚稳健养老混合(FOF)Y |
1.1969 |
-0.23% |
| 2026-08-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1996 |
0.73% |
| 2026-08-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1909 |
0.25% |
| 2026-08-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1879 |
-0.08% |
| 2026-08-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1888 |
0.40% |
| 2026-08-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1841 |
-0.16% |
| 2026-08-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1860 |
-0.03% |
| 2026-08-07 |
银华尊尚稳健养老混合(FOF)Y |
1.1864 |
0.44% |
| 2026-08-06 |
银华尊尚稳健养老混合(FOF)Y |
1.1812 |
0.06% |
| 2026-08-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1805 |
0.58% |
| 2026-08-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1737 |
0.95% |
| 2026-08-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1626 |
-0.30% |
| 2026-07-31 |
银华尊尚稳健养老混合(FOF)Y |
1.1661 |
0.75% |
| 2026-07-30 |
银华尊尚稳健养老混合(FOF)Y |
1.1574 |
-0.64% |
| 2026-07-29 |
银华尊尚稳健养老混合(FOF)Y |
1.1648 |
-0.02% |
| 2026-07-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1650 |
-1.35% |
| 2026-07-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1807 |
0.51% |
| 2026-07-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1747 |
-0.54% |
| 2026-07-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1811 |
-0.03% |
| 2026-07-22 |
银华尊尚稳健养老混合(FOF)Y |
1.1815 |
-0.27% |
| 2026-07-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1847 |
1.18% |
| 2026-07-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1707 |
-0.34% |
| 2026-07-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1747 |
-1.40% |
| 2026-07-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1911 |
-0.78% |
| 2026-07-15 |
银华尊尚稳健养老混合(FOF)Y |
1.2004 |
-0.39% |
| 2026-07-14 |
银华尊尚稳健养老混合(FOF)Y |
1.2051 |
0.63% |
| 2026-07-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1976 |
-1.04% |
| 2026-07-10 |
银华尊尚稳健养老混合(FOF)Y |
1.2101 |
-0.65% |
| 2026-07-09 |
银华尊尚稳健养老混合(FOF)Y |
1.2180 |
0.97% |
| 2026-07-08 |
银华尊尚稳健养老混合(FOF)Y |
1.2063 |
-0.21% |
| 2026-07-07 |
银华尊尚稳健养老混合(FOF)Y |
1.2088 |
-0.31% |
| 2026-07-06 |
银华尊尚稳健养老混合(FOF)Y |
1.2125 |
-0.23% |
| 2026-07-03 |
银华尊尚稳健养老混合(FOF)Y |
1.2153 |
0.05% |
| 2026-07-02 |
银华尊尚稳健养老混合(FOF)Y |
1.2147 |
-1.35% |
| 2026-07-01 |
银华尊尚稳健养老混合(FOF)Y |
1.2311 |
-0.37% |
| 2026-06-30 |
银华尊尚稳健养老混合(FOF)Y |
1.2357 |
0.72% |
| 2026-06-29 |
银华尊尚稳健养老混合(FOF)Y |
1.2269 |
0.20% |
| 2026-06-26 |
银华尊尚稳健养老混合(FOF)Y |
1.2245 |
-0.92% |
| 2026-06-25 |
银华尊尚稳健养老混合(FOF)Y |
1.2358 |
0.52% |
| 2026-06-24 |
银华尊尚稳健养老混合(FOF)Y |
1.2294 |
0.42% |
| 2026-06-23 |
银华尊尚稳健养老混合(FOF)Y |
1.2242 |
-0.84% |
| 2026-06-22 |
银华尊尚稳健养老混合(FOF)Y |
1.2346 |
0.36% |
| 2026-06-18 |
银华尊尚稳健养老混合(FOF)Y |
1.2302 |
0.46% |
| 2026-06-17 |
银华尊尚稳健养老混合(FOF)Y |
1.2246 |
0.30% |
| 2026-06-16 |
银华尊尚稳健养老混合(FOF)Y |
1.2209 |
0.09% |
| 2026-06-15 |
银华尊尚稳健养老混合(FOF)Y |
1.2198 |
0.94% |
| 2026-06-12 |
银华尊尚稳健养老混合(FOF)Y |
1.2084 |
0.19% |
| 2026-06-11 |
银华尊尚稳健养老混合(FOF)Y |
1.2061 |
0.02% |
| 2026-06-10 |
银华尊尚稳健养老混合(FOF)Y |
1.2058 |
-0.50% |
| 2026-06-09 |
银华尊尚稳健养老混合(FOF)Y |
1.2118 |
0.51% |
| 2026-06-08 |
银华尊尚稳健养老混合(FOF)Y |
1.2056 |
-0.58% |
| 2026-06-05 |
银华尊尚稳健养老混合(FOF)Y |
1.2126 |
-0.53% |
| 2026-06-04 |
银华尊尚稳健养老混合(FOF)Y |
1.2190 |
-0.13% |
| 2026-06-03 |
银华尊尚稳健养老混合(FOF)Y |
1.2206 |
0.09% |
| 2026-06-02 |
银华尊尚稳健养老混合(FOF)Y |
1.2195 |
0.25% |
| 2026-06-01 |
银华尊尚稳健养老混合(FOF)Y |
1.2164 |
-0.11% |
| 2026-05-29 |
银华尊尚稳健养老混合(FOF)Y |
1.2177 |
-0.32% |
| 2026-05-28 |
银华尊尚稳健养老混合(FOF)Y |
1.2216 |
0.20% |
| 2026-05-27 |
银华尊尚稳健养老混合(FOF)Y |
1.2192 |
-0.20% |
| 2026-05-26 |
银华尊尚稳健养老混合(FOF)Y |
1.2216 |
-0.03% |
| 2026-05-25 |
银华尊尚稳健养老混合(FOF)Y |
1.2220 |
0.30% |
| 2026-05-22 |
银华尊尚稳健养老混合(FOF)Y |
1.2183 |
0.45% |
| 2026-05-21 |
银华尊尚稳健养老混合(FOF)Y |
1.2128 |
-0.44% |
| 2026-05-20 |
银华尊尚稳健养老混合(FOF)Y |
1.2182 |
0.24% |
| 2026-05-19 |
银华尊尚稳健养老混合(FOF)Y |
1.2153 |
0.12% |
| 2026-05-18 |
银华尊尚稳健养老混合(FOF)Y |
1.2139 |
-0.07% |
| 2026-05-15 |
银华尊尚稳健养老混合(FOF)Y |
1.2148 |
-0.44% |
| 2026-05-14 |
银华尊尚稳健养老混合(FOF)Y |
1.2202 |
-0.37% |
| 2026-05-13 |
银华尊尚稳健养老混合(FOF)Y |
1.2247 |
0.37% |
| 2026-05-12 |
银华尊尚稳健养老混合(FOF)Y |
1.2202 |
-0.20% |
| 2026-05-11 |
银华尊尚稳健养老混合(FOF)Y |
1.2226 |
0.49% |
| 2026-05-08 |
银华尊尚稳健养老混合(FOF)Y |
1.2166 |
-0.02% |
| 2026-05-07 |
银华尊尚稳健养老混合(FOF)Y |
1.2168 |
0.27% |
| 2026-05-06 |
银华尊尚稳健养老混合(FOF)Y |
1.2135 |
0.84% |
| 2026-04-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1968 |
-0.23% |
| 2026-04-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1996 |
0.16% |
| 2026-04-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1977 |
0.08% |
| 2026-04-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1967 |
-0.32% |
| 2026-04-22 |
银华尊尚稳健养老混合(FOF)Y |
1.2005 |
0.42% |
| 2026-04-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1955 |
0.04% |
| 2026-04-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1950 |
0.18% |
| 2026-04-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1928 |
0.22% |
| 2026-04-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1902 |
0.45% |
| 2026-04-15 |
银华尊尚稳健养老混合(FOF)Y |
1.1849 |
-0.12% |
| 2026-04-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1863 |
0.45% |
| 2026-04-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1810 |
0.08% |
| 2026-04-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1801 |
0.31% |
| 2026-04-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1765 |
-0.08% |
| 2026-04-08 |
银华尊尚稳健养老混合(FOF)Y |
1.1775 |
1.40% |
| 2026-04-07 |
银华尊尚稳健养老混合(FOF)Y |
1.1610 |
0.18% |
| 2026-04-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1589 |
-0.10% |
| 2026-04-02 |
银华尊尚稳健养老混合(FOF)Y |
1.1601 |
-0.48% |
| 2026-04-01 |
银华尊尚稳健养老混合(FOF)Y |
1.1657 |
0.71% |
| 2026-03-31 |
银华尊尚稳健养老混合(FOF)Y |
1.1575 |
-0.35% |
| 2026-03-30 |
银华尊尚稳健养老混合(FOF)Y |
1.1616 |
0.02% |
| 2026-03-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1614 |
0.22% |
| 2026-03-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1589 |
-0.48% |
| 2026-03-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1645 |
0.55% |
| 2026-03-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1581 |
0.58% |
| 2026-03-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1514 |
-1.05% |
| 2026-03-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1635 |
-0.33% |
| 2026-03-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1673 |
-0.64% |
| 2026-03-18 |
银华尊尚稳健养老混合(FOF)Y |
1.1748 |
0.34% |
| 2026-03-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1708 |
-0.48% |
| 2026-03-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1764 |
-0.07% |
| 2026-03-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1772 |
-0.30% |
| 2026-03-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1808 |
-0.25% |
| 2026-03-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1838 |
0.00% |
| 2026-03-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1838 |
0.50% |
| 2026-03-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1779 |
-0.28% |
| 2026-03-06 |
银华尊尚稳健养老混合(FOF)Y |
1.1812 |
0.07% |
| 2026-03-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1804 |
0.28% |
| 2026-03-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1771 |
-0.23% |
| 2026-03-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1798 |
-1.00% |
| 2026-03-02 |
银华尊尚稳健养老混合(FOF)Y |
1.1916 |
-0.12% |
| 2026-02-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1930 |
0.05% |
| 2026-02-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1924 |
0.03% |
| 2026-02-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1921 |
0.23% |
| 2026-02-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1894 |
0.22% |
| 2026-02-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1868 |
-0.27% |
| 2026-02-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1900 |
0.22% |
| 2026-02-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1874 |
0.04% |
| 2026-02-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1869 |
0.02% |
| 2026-02-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1867 |
0.58% |
| 2026-02-06 |
银华尊尚稳健养老混合(FOF)Y |
1.1798 |
0.02% |
| 2026-02-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1796 |
-0.35% |
| 2026-02-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1838 |
-0.13% |
| 2026-02-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1853 |
0.50% |
| 2026-02-02 |
银华尊尚稳健养老混合(FOF)Y |
1.1794 |
-0.83% |
| 2026-01-30 |
银华尊尚稳健养老混合(FOF)Y |
1.1892 |
-0.25% |
| 2026-01-29 |
银华尊尚稳健养老混合(FOF)Y |
1.1922 |
-0.23% |
| 2026-01-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1950 |
0.08% |
| 2026-01-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1940 |
0.20% |
| 2026-01-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1916 |
-0.22% |
| 2026-01-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1942 |
0.26% |
| 2026-01-22 |
银华尊尚稳健养老混合(FOF)Y |
1.1911 |
0.18% |
| 2026-01-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1890 |
0.36% |
| 2026-01-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1847 |
-0.33% |
| 2026-01-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1886 |
0.12% |
| 2026-01-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1872 |
0.00% |
| 2026-01-15 |
银华尊尚稳健养老混合(FOF)Y |
1.1872 |
-0.03% |
| 2026-01-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1875 |
0.19% |
| 2026-01-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1852 |
-0.30% |
| 2026-01-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1888 |
0.52% |
| 2026-01-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1826 |
0.38% |
| 2026-01-08 |
银华尊尚稳健养老混合(FOF)Y |
1.1781 |
-0.04% |
| 2026-01-07 |
银华尊尚稳健养老混合(FOF)Y |
1.1786 |
0.08% |
| 2026-01-06 |
银华尊尚稳健养老混合(FOF)Y |
1.1776 |
0.32% |
| 2026-01-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1739 |
0.59% |
| 2025-12-31 |
银华尊尚稳健养老混合(FOF)Y |
1.1670 |
-0.11% |
| 2025-12-30 |
银华尊尚稳健养老混合(FOF)Y |
1.1683 |
0.09% |
| 2025-12-29 |
银华尊尚稳健养老混合(FOF)Y |
1.1672 |
-0.15% |
| 2025-12-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1689 |
0.04% |
| 2025-12-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1684 |
0.09% |
| 2025-12-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1673 |
0.20% |
| 2025-12-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1650 |
0.05% |
| 2025-12-22 |
银华尊尚稳健养老混合(FOF)Y |
1.1644 |
0.28% |
| 2025-12-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1611 |
0.17% |
| 2025-12-18 |
银华尊尚稳健养老混合(FOF)Y |
1.1591 |
-0.03% |
| 2025-12-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1594 |
0.38% |
| 2025-12-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1550 |
-0.37% |
| 2025-12-15 |
银华尊尚稳健养老混合(FOF)Y |
1.1593 |
-0.24% |
| 2025-12-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1621 |
0.17% |
| 2025-12-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1601 |
-0.31% |
| 2025-12-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1637 |
0.11% |
| 2025-12-09 |
银华尊尚稳健养老混合(FOF)Y |
1.1624 |
-0.18% |
| 2025-12-08 |
银华尊尚稳健养老混合(FOF)Y |
1.1645 |
0.32% |
| 2025-12-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1608 |
0.24% |
| 2025-12-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1580 |
0.09% |
| 2025-12-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1570 |
-0.11% |
| 2025-12-02 |
银华尊尚稳健养老混合(FOF)Y |
1.1583 |
-0.22% |
| 2025-12-01 |
银华尊尚稳健养老混合(FOF)Y |
1.1608 |
0.24% |
| 2025-11-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1580 |
0.23% |
| 2025-11-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1553 |
0.03% |
| 2025-11-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1549 |
0.20% |
| 2025-11-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1526 |
0.37% |
| 2025-11-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1483 |
0.20% |
| 2025-11-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1460 |
-0.97% |
| 2025-11-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1572 |
-0.16% |
| 2025-11-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1590 |
-0.09% |
| 2025-11-18 |
银华尊尚稳健养老混合(FOF)Y |
1.1601 |
-0.27% |
| 2025-11-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1632 |
-0.05% |
| 2025-11-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1638 |
-0.62% |
| 2025-11-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1711 |
0.35% |
| 2025-11-12 |
银华尊尚稳健养老混合(FOF)Y |
1.1670 |
-0.05% |
| 2025-11-11 |
银华尊尚稳健养老混合(FOF)Y |
1.1676 |
-0.25% |
| 2025-11-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1705 |
0.01% |
| 2025-11-07 |
银华尊尚稳健养老混合(FOF)Y |
1.1704 |
-0.22% |
| 2025-11-06 |
银华尊尚稳健养老混合(FOF)Y |
1.1730 |
0.60% |
| 2025-11-05 |
银华尊尚稳健养老混合(FOF)Y |
1.1660 |
-0.01% |
| 2025-11-04 |
银华尊尚稳健养老混合(FOF)Y |
1.1661 |
-0.52% |
| 2025-11-03 |
银华尊尚稳健养老混合(FOF)Y |
1.1722 |
0.05% |
| 2025-10-31 |
银华尊尚稳健养老混合(FOF)Y |
1.1716 |
-0.37% |
| 2025-10-30 |
银华尊尚稳健养老混合(FOF)Y |
1.1760 |
-0.35% |
| 2025-10-29 |
银华尊尚稳健养老混合(FOF)Y |
1.1801 |
0.49% |
| 2025-10-28 |
银华尊尚稳健养老混合(FOF)Y |
1.1744 |
-0.11% |
| 2025-10-27 |
银华尊尚稳健养老混合(FOF)Y |
1.1757 |
0.51% |
| 2025-10-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1697 |
0.75% |
| 2025-10-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1610 |
-0.06% |
| 2025-10-22 |
银华尊尚稳健养老混合(FOF)Y |
1.1617 |
-0.12% |
| 2025-10-21 |
银华尊尚稳健养老混合(FOF)Y |
1.1631 |
0.64% |
| 2025-10-20 |
银华尊尚稳健养老混合(FOF)Y |
1.1557 |
0.27% |
| 2025-10-17 |
银华尊尚稳健养老混合(FOF)Y |
1.1526 |
-0.86% |
| 2025-10-16 |
银华尊尚稳健养老混合(FOF)Y |
1.1626 |
-0.16% |
| 2025-10-15 |
银华尊尚稳健养老混合(FOF)Y |
1.1645 |
0.56% |
| 2025-10-14 |
银华尊尚稳健养老混合(FOF)Y |
1.1580 |
-0.92% |
| 2025-10-13 |
银华尊尚稳健养老混合(FOF)Y |
1.1687 |
-0.14% |
| 2025-10-10 |
银华尊尚稳健养老混合(FOF)Y |
1.1703 |
-0.92% |
| 2025-09-26 |
银华尊尚稳健养老混合(FOF)Y |
1.1667 |
-0.49% |
| 2025-09-25 |
银华尊尚稳健养老混合(FOF)Y |
1.1725 |
0.15% |
| 2025-09-24 |
银华尊尚稳健养老混合(FOF)Y |
1.1708 |
0.51% |
| 2025-09-23 |
银华尊尚稳健养老混合(FOF)Y |
1.1649 |
-0.15% |
| 2025-09-22 |
银华尊尚稳健养老混合(FOF)Y |
1.1666 |
0.27% |
| 2025-09-19 |
银华尊尚稳健养老混合(FOF)Y |
1.1635 |
-0.16% |
