近半年交银养老2035三年(FOF)Y基金净值查询
查询指定日期范围交银养老2035三年(FOF)Y017229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
交银养老2035三年(FOF)Y |
1.4692 |
-0.52% |
| 2026-09-10 |
交银养老2035三年(FOF)Y |
1.4769 |
-0.32% |
| 2026-09-09 |
交银养老2035三年(FOF)Y |
1.4816 |
0.14% |
| 2026-09-08 |
交银养老2035三年(FOF)Y |
1.4795 |
-0.01% |
| 2026-09-07 |
交银养老2035三年(FOF)Y |
1.4797 |
0.62% |
| 2026-09-04 |
交银养老2035三年(FOF)Y |
1.4706 |
-0.31% |
| 2026-09-03 |
交银养老2035三年(FOF)Y |
1.4751 |
0.12% |
| 2026-09-02 |
交银养老2035三年(FOF)Y |
1.4733 |
-0.71% |
| 2026-09-01 |
交银养老2035三年(FOF)Y |
1.4838 |
-0.60% |
| 2026-08-31 |
交银养老2035三年(FOF)Y |
1.4928 |
0.27% |
| 2026-08-28 |
交银养老2035三年(FOF)Y |
1.4888 |
-0.31% |
| 2026-08-27 |
交银养老2035三年(FOF)Y |
1.4934 |
0.80% |
| 2026-08-26 |
交银养老2035三年(FOF)Y |
1.4815 |
0.26% |
| 2026-08-25 |
交银养老2035三年(FOF)Y |
1.4777 |
-0.20% |
| 2026-08-24 |
交银养老2035三年(FOF)Y |
1.4806 |
-1.34% |
| 2026-08-21 |
交银养老2035三年(FOF)Y |
1.5005 |
0.76% |
| 2026-08-20 |
交银养老2035三年(FOF)Y |
1.4892 |
0.47% |
| 2026-08-19 |
交银养老2035三年(FOF)Y |
1.4822 |
-3.32% |
| 2026-08-18 |
交银养老2035三年(FOF)Y |
1.5314 |
-0.29% |
| 2026-08-17 |
交银养老2035三年(FOF)Y |
1.5358 |
1.92% |
| 2026-08-14 |
交银养老2035三年(FOF)Y |
1.5063 |
0.76% |
| 2026-08-13 |
交银养老2035三年(FOF)Y |
1.4949 |
-0.43% |
| 2026-08-12 |
交银养老2035三年(FOF)Y |
1.5014 |
0.94% |
| 2026-08-11 |
交银养老2035三年(FOF)Y |
1.4874 |
-0.50% |
| 2026-08-10 |
交银养老2035三年(FOF)Y |
1.4948 |
-0.43% |
| 2026-08-07 |
交银养老2035三年(FOF)Y |
1.5012 |
1.25% |
| 2026-08-06 |
交银养老2035三年(FOF)Y |
1.4824 |
0.59% |
| 2026-08-05 |
交银养老2035三年(FOF)Y |
1.4737 |
1.24% |
| 2026-08-04 |
交银养老2035三年(FOF)Y |
1.4554 |
2.74% |
| 2026-08-03 |
交银养老2035三年(FOF)Y |
1.4155 |
-0.81% |
| 2026-07-31 |
交银养老2035三年(FOF)Y |
1.4271 |
1.56% |
| 2026-07-30 |
交银养老2035三年(FOF)Y |
1.4049 |
-2.65% |
| 2026-07-29 |
交银养老2035三年(FOF)Y |
1.4421 |
0.31% |
| 2026-07-28 |
交银养老2035三年(FOF)Y |
1.4376 |
-3.64% |
| 2026-07-27 |
交银养老2035三年(FOF)Y |
1.4900 |
1.60% |
| 2026-07-24 |
交银养老2035三年(FOF)Y |
1.4662 |
-1.23% |
| 2026-07-23 |
交银养老2035三年(FOF)Y |
1.4842 |
-0.38% |
| 2026-07-22 |
交银养老2035三年(FOF)Y |
1.4899 |
-1.36% |
| 2026-07-21 |
交银养老2035三年(FOF)Y |
1.5102 |
3.15% |
| 2026-07-20 |
交银养老2035三年(FOF)Y |
1.4627 |
-1.22% |
| 2026-07-17 |
交银养老2035三年(FOF)Y |
1.4806 |
-3.80% |
| 2026-07-16 |
交银养老2035三年(FOF)Y |
1.5368 |
-1.31% |
| 2026-07-15 |
交银养老2035三年(FOF)Y |
1.5569 |
-1.05% |
| 2026-07-14 |
交银养老2035三年(FOF)Y |
1.5734 |
2.36% |
| 2026-07-13 |
交银养老2035三年(FOF)Y |
1.5363 |
-2.18% |
| 2026-07-10 |
交银养老2035三年(FOF)Y |
1.5698 |
-1.97% |
| 2026-07-09 |
交银养老2035三年(FOF)Y |
1.6007 |
2.26% |
| 2026-07-08 |
交银养老2035三年(FOF)Y |
1.5645 |
-0.66% |
| 2026-07-07 |
交银养老2035三年(FOF)Y |
1.5749 |
-0.36% |
| 2026-07-06 |
交银养老2035三年(FOF)Y |
1.5806 |
-1.48% |
| 2026-07-03 |
交银养老2035三年(FOF)Y |
1.6040 |
0.26% |
| 2026-07-02 |
交银养老2035三年(FOF)Y |
1.5999 |
-2.75% |
| 2026-07-01 |
交银养老2035三年(FOF)Y |
1.6439 |
-1.31% |
| 2026-06-30 |
交银养老2035三年(FOF)Y |
1.6654 |
1.74% |
| 2026-06-29 |
交银养老2035三年(FOF)Y |
1.6365 |
-0.30% |
| 2026-06-26 |
交银养老2035三年(FOF)Y |
1.6414 |
-2.07% |
| 2026-06-25 |
交银养老2035三年(FOF)Y |
1.6754 |
0.88% |
| 2026-06-24 |
交银养老2035三年(FOF)Y |
1.6607 |
1.24% |
| 2026-06-23 |
交银养老2035三年(FOF)Y |
1.6401 |
-2.36% |
| 2026-06-22 |
交银养老2035三年(FOF)Y |
1.6788 |
1.11% |
| 2026-06-18 |
交银养老2035三年(FOF)Y |
1.6603 |
1.05% |
| 2026-06-17 |
交银养老2035三年(FOF)Y |
1.6429 |
0.84% |
| 2026-06-16 |
交银养老2035三年(FOF)Y |
1.6292 |
1.19% |
| 2026-06-15 |
交银养老2035三年(FOF)Y |
1.6098 |
3.07% |
| 2026-06-12 |
交银养老2035三年(FOF)Y |
1.5604 |
0.63% |
| 2026-06-11 |
交银养老2035三年(FOF)Y |
1.5507 |
-0.26% |
| 2026-06-10 |
交银养老2035三年(FOF)Y |
1.5547 |
-1.32% |
| 2026-06-09 |
交银养老2035三年(FOF)Y |
1.5752 |
1.95% |
| 2026-06-08 |
交银养老2035三年(FOF)Y |
1.5445 |
-1.63% |
| 2026-06-05 |
交银养老2035三年(FOF)Y |
1.5696 |
-1.47% |
| 2026-06-04 |
交银养老2035三年(FOF)Y |
1.5927 |
-0.11% |
| 2026-06-03 |
交银养老2035三年(FOF)Y |
1.5945 |
0.99% |
| 2026-06-02 |
交银养老2035三年(FOF)Y |
1.5788 |
1.66% |
| 2026-06-01 |
交银养老2035三年(FOF)Y |
1.5526 |
-1.23% |
| 2026-05-29 |
交银养老2035三年(FOF)Y |
1.5717 |
-1.24% |
| 2026-05-28 |
交银养老2035三年(FOF)Y |
1.5912 |
1.09% |
| 2026-05-27 |
交银养老2035三年(FOF)Y |
1.5739 |
-0.83% |
| 2026-05-26 |
交银养老2035三年(FOF)Y |
1.5870 |
-0.03% |
| 2026-05-25 |
交银养老2035三年(FOF)Y |
1.5875 |
1.45% |
| 2026-05-22 |
交银养老2035三年(FOF)Y |
1.5645 |
1.66% |
| 2026-05-21 |
交银养老2035三年(FOF)Y |
1.5386 |
-1.92% |
| 2026-05-20 |
交银养老2035三年(FOF)Y |
1.5682 |
0.27% |
| 2026-05-19 |
交银养老2035三年(FOF)Y |
1.5639 |
0.33% |
| 2026-05-18 |
交银养老2035三年(FOF)Y |
1.5588 |
-0.11% |
| 2026-05-15 |
交银养老2035三年(FOF)Y |
1.5605 |
-1.21% |
| 2026-05-14 |
交银养老2035三年(FOF)Y |
1.5794 |
-1.10% |
| 2026-05-13 |
交银养老2035三年(FOF)Y |
1.5968 |
0.99% |
| 2026-05-12 |
交银养老2035三年(FOF)Y |
1.5810 |
0.08% |
| 2026-05-11 |
交银养老2035三年(FOF)Y |
1.5798 |
1.04% |
| 2026-05-08 |
交银养老2035三年(FOF)Y |
1.5635 |
-0.03% |
| 2026-05-07 |
交银养老2035三年(FOF)Y |
1.5640 |
1.25% |
| 2026-05-06 |
交银养老2035三年(FOF)Y |
1.5444 |
1.48% |
| 2026-04-28 |
交银养老2035三年(FOF)Y |
1.5046 |
-0.88% |
| 2026-04-27 |
交银养老2035三年(FOF)Y |
1.5179 |
0.13% |
| 2026-04-24 |
交银养老2035三年(FOF)Y |
1.5159 |
-0.69% |
| 2026-04-23 |
交银养老2035三年(FOF)Y |
1.5265 |
-0.74% |
| 2026-04-22 |
交银养老2035三年(FOF)Y |
1.5379 |
1.29% |
| 2026-04-21 |
交银养老2035三年(FOF)Y |
1.5180 |
0.11% |
| 2026-04-20 |
交银养老2035三年(FOF)Y |
1.5163 |
0.24% |
| 2026-04-17 |
交银养老2035三年(FOF)Y |
1.5126 |
0.99% |
| 2026-04-16 |
交银养老2035三年(FOF)Y |
1.4977 |
1.43% |
| 2026-04-15 |
交银养老2035三年(FOF)Y |
1.4763 |
-0.38% |
| 2026-04-14 |
交银养老2035三年(FOF)Y |
1.4820 |
0.81% |
| 2026-04-13 |
交银养老2035三年(FOF)Y |
1.4700 |
0.07% |
| 2026-04-10 |
交银养老2035三年(FOF)Y |
1.4690 |
0.97% |
| 2026-04-09 |
交银养老2035三年(FOF)Y |
1.4548 |
-0.03% |
| 2026-04-08 |
交银养老2035三年(FOF)Y |
1.4552 |
3.13% |
| 2026-04-07 |
交银养老2035三年(FOF)Y |
1.4097 |
0.09% |
| 2026-04-03 |
交银养老2035三年(FOF)Y |
1.4084 |
0.11% |
| 2026-04-02 |
交银养老2035三年(FOF)Y |
1.4068 |
-1.00% |
| 2026-04-01 |
交银养老2035三年(FOF)Y |
1.4210 |
1.65% |
| 2026-03-31 |
交银养老2035三年(FOF)Y |
1.3976 |
-1.03% |
| 2026-03-30 |
交银养老2035三年(FOF)Y |
1.4120 |
0.21% |
| 2026-03-27 |
交银养老2035三年(FOF)Y |
1.4091 |
0.41% |
| 2026-03-26 |
交银养老2035三年(FOF)Y |
1.4034 |
-1.08% |
| 2026-03-25 |
交银养老2035三年(FOF)Y |
1.4185 |
1.28% |
| 2026-03-24 |
交银养老2035三年(FOF)Y |
1.4003 |
1.47% |
| 2026-03-23 |
交银养老2035三年(FOF)Y |
1.3797 |
-2.49% |
| 2026-03-20 |
交银养老2035三年(FOF)Y |
1.4140 |
-0.04% |
| 2026-03-19 |
交银养老2035三年(FOF)Y |
1.4146 |
-1.37% |
| 2026-03-18 |
交银养老2035三年(FOF)Y |
1.4340 |
1.03% |
| 2026-03-17 |
交银养老2035三年(FOF)Y |
1.4193 |
-1.42% |
