近半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 |
| 2026-09-16 |
银河颐年稳健养老一年持有混合(FOF)Y |
1.0590 |
0.42% |
| 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% |
