近一年银河颐年稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围银河颐年稳健养老一年持有混合(FOF)Y017330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0546 |
-0.12% |
| 2026-09-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0559 |
-0.22% |
| 2026-09-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0582 |
-0.39% |
| 2026-09-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0623 |
-0.24% |
| 2026-09-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0649 |
-0.04% |
| 2026-09-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0653 |
-0.03% |
| 2026-09-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0656 |
0.42% |
| 2026-09-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0611 |
-0.21% |
| 2026-09-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0633 |
0.20% |
| 2026-09-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0612 |
-0.30% |
| 2026-09-01 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0644 |
-0.32% |
| 2026-08-31 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0678 |
-0.11% |
| 2026-08-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0690 |
-0.27% |
| 2026-08-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0719 |
0.33% |
| 2026-08-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0684 |
0.08% |
| 2026-08-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0675 |
0.10% |
| 2026-08-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0664 |
-0.58% |
| 2026-08-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0726 |
0.00% |
| 2026-08-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0726 |
0.35% |
| 2026-08-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0689 |
-1.46% |
| 2026-08-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0845 |
-0.06% |
| 2026-08-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0852 |
0.79% |
| 2026-08-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0767 |
0.13% |
| 2026-08-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0753 |
-0.15% |
| 2026-08-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0769 |
0.34% |
| 2026-08-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0732 |
-0.17% |
| 2026-08-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0750 |
-0.03% |
| 2026-08-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0753 |
0.79% |
| 2026-08-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0669 |
0.15% |
| 2026-08-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0653 |
0.65% |
| 2026-08-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0584 |
0.85% |
| 2026-08-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0495 |
-0.70% |
| 2026-07-31 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0569 |
0.49% |
| 2026-07-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0517 |
-0.99% |
| 2026-07-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0622 |
-0.01% |
| 2026-07-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0623 |
-1.47% |
| 2026-07-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0779 |
0.52% |
| 2026-07-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0723 |
-0.52% |
| 2026-07-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0779 |
-0.31% |
| 2026-07-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0813 |
-0.49% |
| 2026-07-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0866 |
1.59% |
| 2026-07-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0693 |
-0.36% |
| 2026-07-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0732 |
-1.71% |
| 2026-07-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0916 |
-0.87% |
| 2026-07-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1012 |
-0.74% |
| 2026-07-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1094 |
0.75% |
| 2026-07-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1011 |
-1.17% |
| 2026-07-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1140 |
-1.18% |
| 2026-07-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1271 |
1.45% |
| 2026-07-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1108 |
-0.20% |
| 2026-07-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1130 |
-0.30% |
| 2026-07-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1164 |
-0.21% |
| 2026-07-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1187 |
0.01% |
| 2026-07-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1186 |
-1.72% |
| 2026-07-01 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1378 |
-0.55% |
| 2026-06-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1441 |
0.84% |
| 2026-06-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1345 |
0.32% |
| 2026-06-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1309 |
-0.95% |
| 2026-06-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1417 |
0.52% |
| 2026-06-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1358 |
0.70% |
| 2026-06-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1279 |
-0.86% |
| 2026-06-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1376 |
0.33% |
| 2026-06-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1339 |
0.31% |
| 2026-06-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1304 |
0.48% |
| 2026-06-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1250 |
0.18% |
| 2026-06-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1230 |
1.16% |
| 2026-06-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1100 |
0.15% |
| 2026-06-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1083 |
-0.17% |
| 2026-06-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1102 |
-0.68% |
| 2026-06-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1178 |
0.85% |
| 2026-06-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1084 |
-1.01% |
| 2026-06-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1197 |
-0.76% |
| 2026-06-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1283 |
0.04% |
| 2026-06-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1279 |
0.32% |
| 2026-06-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1243 |
0.63% |
| 2026-06-01 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1173 |
-0.66% |
| 2026-05-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1247 |
-0.57% |
| 2026-05-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1312 |
0.29% |
| 2026-05-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1279 |
-0.36% |
| 2026-05-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1320 |
-0.03% |
| 2026-05-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1323 |
0.57% |
| 2026-05-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1259 |
0.85% |
| 2026-05-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1164 |
-0.82% |
| 2026-05-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1256 |
0.32% |
| 2026-05-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1220 |
0.06% |
| 2026-05-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1213 |
-0.06% |
| 2026-05-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1220 |
-0.49% |
| 2026-05-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1275 |
-0.59% |
| 2026-05-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1342 |
0.46% |
| 2026-05-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1290 |
0.00% |
| 2026-05-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1290 |
0.49% |
| 2026-05-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1235 |
-0.12% |
| 2026-05-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1248 |
0.40% |
| 2026-05-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1203 |
0.56% |
| 2026-04-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1091 |
-0.35% |
| 2026-04-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1130 |
0.11% |
| 2026-04-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1118 |
-0.11% |
| 2026-04-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1130 |
-0.53% |
| 2026-04-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1189 |
0.41% |
| 2026-04-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1143 |
0.12% |
| 2026-04-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1130 |
0.11% |
| 2026-04-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1118 |
0.22% |
| 2026-04-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1094 |
0.60% |
| 2026-04-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1028 |
-0.10% |
| 2026-04-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1039 |
0.46% |
| 2026-04-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0988 |
-0.02% |
| 2026-04-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0990 |
0.24% |
| 2026-04-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0964 |
-0.09% |
| 2026-04-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0974 |
1.18% |
| 2026-04-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0845 |
0.20% |
| 2026-04-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0823 |
-0.08% |
| 2026-04-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0832 |
-0.41% |
| 2026-04-01 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0877 |
0.79% |
| 2026-03-31 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0792 |
-0.49% |
| 2026-03-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0845 |
0.09% |
| 2026-03-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0835 |
0.34% |
| 2026-03-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0798 |
-0.44% |
| 2026-03-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0846 |
0.62% |
| 2026-03-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0779 |
0.72% |
| 2026-03-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0702 |
-1.20% |
| 2026-03-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0830 |
-0.29% |
| 2026-03-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0861 |
-0.84% |
| 2026-03-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0953 |
0.30% |
| 2026-03-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0920 |
-0.57% |
| 2026-03-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0983 |
-0.10% |
| 2026-03-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0994 |
-0.27% |
| 2026-03-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1024 |
-0.23% |
| 2026-03-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1049 |
0.04% |
| 2026-03-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1045 |
0.62% |
| 2026-03-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0977 |
-0.52% |
| 2026-03-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1034 |
0.06% |
| 2026-03-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1027 |
0.25% |
| 2026-03-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1000 |
-0.37% |
| 2026-03-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1041 |
-1.07% |
| 2026-03-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1160 |
0.16% |
| 2026-02-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1142 |
0.10% |
| 2026-02-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1131 |
-0.01% |
| 2026-02-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1132 |
0.36% |
| 2026-02-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1092 |
0.53% |
| 2026-02-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1034 |
-0.50% |
| 2026-02-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1089 |
0.25% |
| 2026-02-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1061 |
0.02% |
| 2026-02-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1059 |
0.03% |
| 2026-02-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1056 |
0.86% |
| 2026-02-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0962 |
-0.02% |
| 2026-02-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0964 |
-0.68% |
| 2026-02-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1039 |
-0.03% |
| 2026-02-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1042 |
0.96% |
| 2026-02-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0937 |
-1.67% |
| 2026-01-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1120 |
-0.75% |
| 2026-01-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1204 |
-0.21% |
| 2026-01-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1228 |
0.65% |
| 2026-01-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1156 |
0.21% |
| 2026-01-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1133 |
-0.06% |
| 2026-01-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1140 |
0.34% |
| 2026-01-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1102 |
0.09% |
| 2026-01-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1092 |
0.56% |
| 2026-01-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1030 |
-0.22% |
| 2026-01-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1054 |
0.02% |
| 2026-01-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1052 |
0.12% |
| 2026-01-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1039 |
0.28% |
| 2026-01-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1008 |
0.20% |
| 2026-01-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0986 |
-0.29% |
| 2026-01-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.1018 |
0.41% |
| 2026-01-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0973 |
0.42% |
| 2026-01-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0927 |
-0.25% |
| 2026-01-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0954 |
0.11% |
| 2026-01-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0942 |
0.63% |
| 2026-01-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0874 |
0.71% |
| 2025-12-31 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0797 |
-0.12% |
| 2025-12-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0810 |
0.14% |
| 2025-12-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0795 |
-0.29% |
| 2025-12-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0826 |
0.21% |
| 2025-12-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0803 |
0.04% |
| 2025-12-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0799 |
0.27% |
| 2025-12-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0770 |
0.04% |
| 2025-12-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0766 |
0.48% |
| 2025-12-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0715 |
0.25% |
| 2025-12-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0688 |
-0.18% |
| 2025-12-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0707 |
0.75% |
| 2025-12-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0627 |
-0.49% |
| 2025-12-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0679 |
-0.26% |
| 2025-12-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0707 |
0.34% |
| 2025-12-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0671 |
-0.31% |
| 2025-12-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0704 |
0.15% |
| 2025-12-09 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0688 |
-0.27% |
| 2025-12-08 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0717 |
0.31% |
| 2025-12-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0684 |
0.40% |
| 2025-12-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0641 |
0.08% |
| 2025-12-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0633 |
-0.15% |
| 2025-12-02 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0649 |
-0.22% |
| 2025-12-01 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0672 |
0.38% |
| 2025-11-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0632 |
0.27% |
| 2025-11-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0603 |
-0.08% |
| 2025-11-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0612 |
0.13% |
| 2025-11-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0598 |
0.40% |
| 2025-11-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0556 |
0.07% |
| 2025-11-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0549 |
-0.94% |
| 2025-11-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0649 |
-0.15% |
| 2025-11-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0665 |
0.13% |
| 2025-11-18 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0651 |
-0.38% |
| 2025-11-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0692 |
-0.21% |
| 2025-11-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0714 |
-0.62% |
| 2025-11-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0781 |
0.46% |
| 2025-11-12 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0732 |
0.02% |
| 2025-11-11 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0730 |
-0.21% |
| 2025-11-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0753 |
0.12% |
| 2025-11-07 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0740 |
-0.15% |
| 2025-11-06 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0756 |
0.61% |
| 2025-11-05 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0691 |
0.05% |
| 2025-11-04 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0686 |
-0.47% |
| 2025-11-03 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0737 |
0.02% |
| 2025-10-31 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0735 |
-0.41% |
| 2025-10-30 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0779 |
-0.42% |
| 2025-10-29 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0824 |
0.58% |
| 2025-10-28 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0762 |
-0.36% |
| 2025-10-27 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0801 |
0.61% |
| 2025-10-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0736 |
0.61% |
| 2025-10-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0671 |
-0.04% |
| 2025-10-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0675 |
-0.28% |
| 2025-10-21 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0705 |
0.81% |
| 2025-10-20 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0619 |
0.24% |
| 2025-10-17 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0594 |
-0.91% |
| 2025-10-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0691 |
-0.23% |
| 2025-10-15 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0716 |
0.65% |
| 2025-10-14 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0647 |
-0.94% |
| 2025-10-13 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0748 |
-0.20% |
| 2025-10-10 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0769 |
-0.91% |
| 2025-09-26 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0706 |
-0.55% |
| 2025-09-25 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0765 |
0.27% |
| 2025-09-24 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0736 |
0.58% |
| 2025-09-23 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0674 |
-0.20% |
| 2025-09-22 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0695 |
0.30% |
| 2025-09-19 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0663 |
-0.14% |
