今年以来银华尊和养老2035混合(FOF)Y|银华尊和养老2035三年持有混合(FOF)Y基金净值查询
查询指定日期范围银华尊和养老2035混合(FOF)Y017273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华尊和养老2035混合(FOF)Y |
1.4757 |
0.01% |
| 2026-09-11 |
银华尊和养老2035混合(FOF)Y |
1.4755 |
-0.39% |
| 2026-09-10 |
银华尊和养老2035混合(FOF)Y |
1.4813 |
-0.18% |
| 2026-09-09 |
银华尊和养老2035混合(FOF)Y |
1.4839 |
0.11% |
| 2026-09-08 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
0.16% |
| 2026-09-07 |
银华尊和养老2035混合(FOF)Y |
1.4798 |
-0.34% |
| 2026-09-04 |
银华尊和养老2035混合(FOF)Y |
1.4848 |
-0.01% |
| 2026-09-03 |
银华尊和养老2035混合(FOF)Y |
1.4850 |
0.19% |
| 2026-09-02 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
-0.57% |
| 2026-09-01 |
银华尊和养老2035混合(FOF)Y |
1.4907 |
-0.14% |
| 2026-08-31 |
银华尊和养老2035混合(FOF)Y |
1.4928 |
-0.40% |
| 2026-08-28 |
银华尊和养老2035混合(FOF)Y |
1.4988 |
0.09% |
| 2026-08-27 |
银华尊和养老2035混合(FOF)Y |
1.4974 |
0.27% |
| 2026-08-26 |
银华尊和养老2035混合(FOF)Y |
1.4933 |
0.17% |
| 2026-08-25 |
银华尊和养老2035混合(FOF)Y |
1.4908 |
-0.43% |
| 2026-08-24 |
银华尊和养老2035混合(FOF)Y |
1.4972 |
-0.47% |
| 2026-08-21 |
银华尊和养老2035混合(FOF)Y |
1.5043 |
0.41% |
| 2026-08-20 |
银华尊和养老2035混合(FOF)Y |
1.4982 |
0.54% |
| 2026-08-19 |
银华尊和养老2035混合(FOF)Y |
1.4901 |
-1.62% |
| 2026-08-18 |
银华尊和养老2035混合(FOF)Y |
1.5142 |
-0.25% |
| 2026-08-17 |
银华尊和养老2035混合(FOF)Y |
1.5180 |
0.68% |
| 2026-08-14 |
银华尊和养老2035混合(FOF)Y |
1.5077 |
0.22% |
| 2026-08-13 |
银华尊和养老2035混合(FOF)Y |
1.5044 |
-0.59% |
| 2026-08-12 |
银华尊和养老2035混合(FOF)Y |
1.5133 |
0.08% |
| 2026-08-11 |
银华尊和养老2035混合(FOF)Y |
1.5121 |
-0.70% |
| 2026-08-10 |
银华尊和养老2035混合(FOF)Y |
1.5227 |
0.37% |
| 2026-08-07 |
银华尊和养老2035混合(FOF)Y |
1.5171 |
0.22% |
| 2026-08-06 |
银华尊和养老2035混合(FOF)Y |
1.5138 |
-0.11% |
| 2026-08-05 |
银华尊和养老2035混合(FOF)Y |
1.5154 |
-0.07% |
| 2026-08-04 |
银华尊和养老2035混合(FOF)Y |
1.5164 |
-0.31% |
| 2026-08-03 |
银华尊和养老2035混合(FOF)Y |
1.5211 |
-0.17% |
| 2026-07-31 |
银华尊和养老2035混合(FOF)Y |
1.5237 |
-0.13% |
| 2026-07-30 |
银华尊和养老2035混合(FOF)Y |
1.5257 |
0.30% |
| 2026-07-29 |
银华尊和养老2035混合(FOF)Y |
1.5212 |
0.32% |
| 2026-07-28 |
银华尊和养老2035混合(FOF)Y |
1.5164 |
-0.39% |
| 2026-07-27 |
银华尊和养老2035混合(FOF)Y |
1.5224 |
-0.20% |
| 2026-07-24 |
银华尊和养老2035混合(FOF)Y |
1.5255 |
-0.34% |
| 2026-07-23 |
银华尊和养老2035混合(FOF)Y |
1.5307 |
0.31% |
| 2026-07-22 |
银华尊和养老2035混合(FOF)Y |
1.5260 |
0.23% |
| 2026-07-21 |
银华尊和养老2035混合(FOF)Y |
1.5225 |
-0.14% |
| 2026-07-20 |
银华尊和养老2035混合(FOF)Y |
1.5247 |
0.73% |
| 2026-07-17 |
银华尊和养老2035混合(FOF)Y |
1.5137 |
-0.75% |
| 2026-07-16 |
银华尊和养老2035混合(FOF)Y |
1.5251 |
-0.44% |
| 2026-07-15 |
银华尊和养老2035混合(FOF)Y |
1.5318 |
0.01% |
| 2026-07-14 |
银华尊和养老2035混合(FOF)Y |
1.5316 |
0.03% |
| 2026-07-13 |
银华尊和养老2035混合(FOF)Y |
1.5312 |
-1.19% |
| 2026-07-10 |
银华尊和养老2035混合(FOF)Y |
1.5494 |
-0.69% |
| 2026-07-09 |
银华尊和养老2035混合(FOF)Y |
1.5601 |
0.97% |
| 2026-07-08 |
银华尊和养老2035混合(FOF)Y |
1.5451 |
0.18% |
| 2026-07-07 |
银华尊和养老2035混合(FOF)Y |
1.5423 |
-0.37% |
| 2026-07-06 |
银华尊和养老2035混合(FOF)Y |
1.5481 |
-0.42% |
| 2026-07-03 |
银华尊和养老2035混合(FOF)Y |
1.5546 |
0.44% |
| 2026-07-02 |
银华尊和养老2035混合(FOF)Y |
1.5478 |
-2.53% |
| 2026-07-01 |
银华尊和养老2035混合(FOF)Y |
1.5870 |
-0.95% |
| 2026-06-30 |
银华尊和养老2035混合(FOF)Y |
1.6021 |
1.14% |
| 2026-06-29 |
银华尊和养老2035混合(FOF)Y |
1.5839 |
0.79% |
| 2026-06-26 |
银华尊和养老2035混合(FOF)Y |
1.5714 |
-1.06% |
| 2026-06-25 |
银华尊和养老2035混合(FOF)Y |
1.5881 |
1.23% |
| 2026-06-24 |
银华尊和养老2035混合(FOF)Y |
1.5686 |
0.74% |
| 2026-06-23 |
银华尊和养老2035混合(FOF)Y |
1.5571 |
-1.13% |
| 2026-06-22 |
银华尊和养老2035混合(FOF)Y |
1.5747 |
0.32% |
| 2026-06-18 |
银华尊和养老2035混合(FOF)Y |
1.5697 |
0.10% |
| 2026-06-17 |
银华尊和养老2035混合(FOF)Y |
1.5681 |
-0.01% |
| 2026-06-16 |
银华尊和养老2035混合(FOF)Y |
1.5682 |
-0.13% |
| 2026-06-15 |
银华尊和养老2035混合(FOF)Y |
1.5703 |
0.45% |
| 2026-06-12 |
银华尊和养老2035混合(FOF)Y |
1.5632 |
0.18% |
| 2026-06-11 |
银华尊和养老2035混合(FOF)Y |
1.5604 |
-0.02% |
| 2026-06-10 |
银华尊和养老2035混合(FOF)Y |
1.5607 |
-0.87% |
| 2026-06-09 |
银华尊和养老2035混合(FOF)Y |
1.5743 |
0.72% |
| 2026-06-08 |
银华尊和养老2035混合(FOF)Y |
1.5630 |
-0.95% |
| 2026-06-05 |
银华尊和养老2035混合(FOF)Y |
1.5780 |
-1.05% |
| 2026-06-04 |
银华尊和养老2035混合(FOF)Y |
1.5946 |
-0.46% |
| 2026-06-03 |
银华尊和养老2035混合(FOF)Y |
1.6019 |
0.14% |
| 2026-06-02 |
银华尊和养老2035混合(FOF)Y |
1.5996 |
0.21% |
| 2026-06-01 |
银华尊和养老2035混合(FOF)Y |
1.5962 |
0.07% |
| 2026-05-29 |
银华尊和养老2035混合(FOF)Y |
1.5951 |
-0.28% |
| 2026-05-28 |
银华尊和养老2035混合(FOF)Y |
1.5995 |
0.01% |
| 2026-05-27 |
银华尊和养老2035混合(FOF)Y |
1.5993 |
0.12% |
| 2026-05-26 |
银华尊和养老2035混合(FOF)Y |
1.5974 |
-0.23% |
| 2026-05-25 |
银华尊和养老2035混合(FOF)Y |
1.6011 |
1.41% |
| 2026-05-22 |
银华尊和养老2035混合(FOF)Y |
1.5785 |
1.04% |
| 2026-05-21 |
银华尊和养老2035混合(FOF)Y |
1.5622 |
-0.50% |
| 2026-05-20 |
银华尊和养老2035混合(FOF)Y |
1.5700 |
0.36% |
| 2026-05-19 |
银华尊和养老2035混合(FOF)Y |
1.5643 |
0.08% |
| 2026-05-18 |
银华尊和养老2035混合(FOF)Y |
1.5631 |
-0.34% |
| 2026-05-15 |
银华尊和养老2035混合(FOF)Y |
1.5684 |
-0.83% |
| 2026-05-14 |
银华尊和养老2035混合(FOF)Y |
1.5815 |
-0.93% |
| 2026-05-13 |
银华尊和养老2035混合(FOF)Y |
1.5963 |
1.22% |
| 2026-05-12 |
银华尊和养老2035混合(FOF)Y |
1.5769 |
-0.38% |
| 2026-05-11 |
银华尊和养老2035混合(FOF)Y |
1.5829 |
1.74% |
| 2026-05-08 |
银华尊和养老2035混合(FOF)Y |
1.5553 |
-0.12% |
| 2026-05-07 |
银华尊和养老2035混合(FOF)Y |
1.5572 |
1.05% |
| 2026-05-06 |
银华尊和养老2035混合(FOF)Y |
1.5410 |
1.89% |
| 2026-04-28 |
银华尊和养老2035混合(FOF)Y |
1.4989 |
-0.68% |
| 2026-04-27 |
银华尊和养老2035混合(FOF)Y |
1.5092 |
0.73% |
| 2026-04-24 |
银华尊和养老2035混合(FOF)Y |
1.4983 |
-0.62% |
| 2026-04-23 |
银华尊和养老2035混合(FOF)Y |
1.5076 |
-0.67% |
| 2026-04-22 |
银华尊和养老2035混合(FOF)Y |
1.5177 |
1.25% |
| 2026-04-21 |
银华尊和养老2035混合(FOF)Y |
1.4988 |
0.03% |
| 2026-04-20 |
银华尊和养老2035混合(FOF)Y |
1.4983 |
0.23% |
| 2026-04-17 |
银华尊和养老2035混合(FOF)Y |
1.4949 |
0.67% |
| 2026-04-16 |
银华尊和养老2035混合(FOF)Y |
1.4849 |
0.98% |
| 2026-04-15 |
银华尊和养老2035混合(FOF)Y |
1.4704 |
-0.05% |
| 2026-04-14 |
银华尊和养老2035混合(FOF)Y |
1.4712 |
0.54% |
| 2026-04-13 |
银华尊和养老2035混合(FOF)Y |
1.4633 |
-0.08% |
| 2026-04-10 |
银华尊和养老2035混合(FOF)Y |
1.4645 |
0.20% |
| 2026-04-09 |
银华尊和养老2035混合(FOF)Y |
1.4616 |
-0.24% |
| 2026-04-08 |
银华尊和养老2035混合(FOF)Y |
1.4651 |
0.32% |
| 2026-04-07 |
银华尊和养老2035混合(FOF)Y |
1.4604 |
0.05% |
| 2026-04-03 |
银华尊和养老2035混合(FOF)Y |
1.4597 |
-0.22% |
| 2026-04-02 |
银华尊和养老2035混合(FOF)Y |
1.4629 |
0.12% |
| 2026-04-01 |
银华尊和养老2035混合(FOF)Y |
1.4612 |
-0.12% |
| 2026-03-31 |
银华尊和养老2035混合(FOF)Y |
1.4629 |
-0.44% |
| 2026-03-30 |
银华尊和养老2035混合(FOF)Y |
1.4694 |
0.03% |
| 2026-03-27 |
银华尊和养老2035混合(FOF)Y |
1.4689 |
-0.10% |
| 2026-03-26 |
银华尊和养老2035混合(FOF)Y |
1.4703 |
-0.04% |
| 2026-03-25 |
银华尊和养老2035混合(FOF)Y |
1.4709 |
-0.02% |
| 2026-03-24 |
银华尊和养老2035混合(FOF)Y |
1.4712 |
0.45% |
| 2026-03-23 |
银华尊和养老2035混合(FOF)Y |
1.4646 |
-0.22% |
| 2026-03-20 |
银华尊和养老2035混合(FOF)Y |
1.4678 |
-0.18% |
| 2026-03-19 |
银华尊和养老2035混合(FOF)Y |
1.4705 |
0.03% |
| 2026-03-18 |
银华尊和养老2035混合(FOF)Y |
1.4700 |
-0.09% |
| 2026-03-17 |
银华尊和养老2035混合(FOF)Y |
1.4713 |
-0.24% |
| 2026-03-16 |
银华尊和养老2035混合(FOF)Y |
1.4749 |
-0.31% |
| 2026-03-13 |
银华尊和养老2035混合(FOF)Y |
1.4795 |
0.03% |
| 2026-03-12 |
银华尊和养老2035混合(FOF)Y |
1.4791 |
0.14% |
| 2026-03-11 |
银华尊和养老2035混合(FOF)Y |
1.4771 |
0.29% |
| 2026-03-10 |
银华尊和养老2035混合(FOF)Y |
1.4729 |
-0.22% |
| 2026-03-09 |
银华尊和养老2035混合(FOF)Y |
1.4761 |
-0.09% |
| 2026-03-06 |
银华尊和养老2035混合(FOF)Y |
1.4775 |
0.15% |
| 2026-03-05 |
银华尊和养老2035混合(FOF)Y |
1.4753 |
0.03% |
| 2026-03-04 |
银华尊和养老2035混合(FOF)Y |
1.4748 |
-0.35% |
| 2026-03-03 |
银华尊和养老2035混合(FOF)Y |
1.4800 |
-0.45% |
| 2026-03-02 |
银华尊和养老2035混合(FOF)Y |
1.4867 |
0.18% |
| 2026-02-27 |
银华尊和养老2035混合(FOF)Y |
1.4841 |
0.16% |
| 2026-02-26 |
银华尊和养老2035混合(FOF)Y |
1.4817 |
-0.27% |
| 2026-02-25 |
银华尊和养老2035混合(FOF)Y |
1.4857 |
0.18% |
| 2026-02-24 |
银华尊和养老2035混合(FOF)Y |
1.4830 |
0.51% |
| 2026-02-13 |
银华尊和养老2035混合(FOF)Y |
1.4755 |
-0.47% |
| 2026-02-12 |
银华尊和养老2035混合(FOF)Y |
1.4824 |
0.00% |
| 2026-02-11 |
银华尊和养老2035混合(FOF)Y |
1.4824 |
0.14% |
| 2026-02-10 |
银华尊和养老2035混合(FOF)Y |
1.4803 |
0.07% |
| 2026-02-09 |
银华尊和养老2035混合(FOF)Y |
1.4793 |
0.44% |
| 2026-02-06 |
银华尊和养老2035混合(FOF)Y |
1.4728 |
-0.03% |
| 2026-02-05 |
银华尊和养老2035混合(FOF)Y |
1.4733 |
-0.18% |
| 2026-02-04 |
银华尊和养老2035混合(FOF)Y |
1.4760 |
0.14% |
| 2026-02-03 |
银华尊和养老2035混合(FOF)Y |
1.4740 |
0.53% |
| 2026-02-02 |
银华尊和养老2035混合(FOF)Y |
1.4662 |
-2.03% |
| 2026-01-30 |
银华尊和养老2035混合(FOF)Y |
1.4960 |
-1.62% |
| 2026-01-29 |
银华尊和养老2035混合(FOF)Y |
1.5203 |
0.02% |
| 2026-01-28 |
银华尊和养老2035混合(FOF)Y |
1.5200 |
1.43% |
| 2026-01-27 |
银华尊和养老2035混合(FOF)Y |
1.4982 |
0.15% |
| 2026-01-26 |
银华尊和养老2035混合(FOF)Y |
1.4960 |
0.63% |
| 2026-01-23 |
银华尊和养老2035混合(FOF)Y |
1.4867 |
0.87% |
| 2026-01-22 |
银华尊和养老2035混合(FOF)Y |
1.4739 |
0.12% |
| 2026-01-21 |
银华尊和养老2035混合(FOF)Y |
1.4722 |
1.13% |
| 2026-01-20 |
银华尊和养老2035混合(FOF)Y |
1.4556 |
-0.05% |
| 2026-01-19 |
银华尊和养老2035混合(FOF)Y |
1.4564 |
0.46% |
| 2026-01-16 |
银华尊和养老2035混合(FOF)Y |
1.4497 |
-0.12% |
| 2026-01-15 |
银华尊和养老2035混合(FOF)Y |
1.4515 |
0.10% |
| 2026-01-14 |
银华尊和养老2035混合(FOF)Y |
1.4501 |
0.46% |
| 2026-01-13 |
银华尊和养老2035混合(FOF)Y |
1.4434 |
-0.30% |
| 2026-01-12 |
银华尊和养老2035混合(FOF)Y |
1.4478 |
0.93% |
| 2026-01-09 |
银华尊和养老2035混合(FOF)Y |
1.4344 |
0.75% |
| 2026-01-08 |
银华尊和养老2035混合(FOF)Y |
1.4237 |
-0.33% |
| 2026-01-07 |
银华尊和养老2035混合(FOF)Y |
1.4284 |
-0.03% |
| 2026-01-06 |
银华尊和养老2035混合(FOF)Y |
1.4289 |
0.89% |
| 2026-01-05 |
银华尊和养老2035混合(FOF)Y |
1.4162 |
0.87% |
