近一年农银养老2035混合(FOF)Y|农银养老2035(FOF)Y基金净值查询
查询指定日期范围农银养老2035混合(FOF)Y017410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 |
农银养老2035混合(FOF)Y |
1.2529 |
-0.35% |
| 2026-09-11 |
农银养老2035混合(FOF)Y |
1.2573 |
-0.38% |
| 2026-09-10 |
农银养老2035混合(FOF)Y |
1.2621 |
-0.29% |
| 2026-09-09 |
农银养老2035混合(FOF)Y |
1.2658 |
0.08% |
| 2026-09-08 |
农银养老2035混合(FOF)Y |
1.2648 |
-0.19% |
| 2026-09-07 |
农银养老2035混合(FOF)Y |
1.2672 |
1.09% |
| 2026-09-04 |
农银养老2035混合(FOF)Y |
1.2535 |
-0.54% |
| 2026-09-03 |
农银养老2035混合(FOF)Y |
1.2603 |
0.10% |
| 2026-09-02 |
农银养老2035混合(FOF)Y |
1.2591 |
-0.76% |
| 2026-09-01 |
农银养老2035混合(FOF)Y |
1.2687 |
-0.69% |
| 2026-08-31 |
农银养老2035混合(FOF)Y |
1.2775 |
0.28% |
| 2026-08-28 |
农银养老2035混合(FOF)Y |
1.2739 |
-0.41% |
| 2026-08-27 |
农银养老2035混合(FOF)Y |
1.2791 |
0.93% |
| 2026-08-26 |
农银养老2035混合(FOF)Y |
1.2673 |
0.26% |
| 2026-08-25 |
农银养老2035混合(FOF)Y |
1.2640 |
-0.11% |
| 2026-08-24 |
农银养老2035混合(FOF)Y |
1.2654 |
-1.04% |
| 2026-08-21 |
农银养老2035混合(FOF)Y |
1.2786 |
0.48% |
| 2026-08-20 |
农银养老2035混合(FOF)Y |
1.2725 |
0.38% |
| 2026-08-19 |
农银养老2035混合(FOF)Y |
1.2677 |
-2.45% |
| 2026-08-18 |
农银养老2035混合(FOF)Y |
1.2987 |
-0.22% |
| 2026-08-17 |
农银养老2035混合(FOF)Y |
1.3016 |
1.34% |
| 2026-08-14 |
农银养老2035混合(FOF)Y |
1.2841 |
0.41% |
| 2026-08-13 |
农银养老2035混合(FOF)Y |
1.2788 |
-0.32% |
| 2026-08-12 |
农银养老2035混合(FOF)Y |
1.2829 |
0.59% |
| 2026-08-11 |
农银养老2035混合(FOF)Y |
1.2754 |
-0.23% |
| 2026-08-10 |
农银养老2035混合(FOF)Y |
1.2784 |
-0.09% |
| 2026-08-07 |
农银养老2035混合(FOF)Y |
1.2796 |
0.94% |
| 2026-08-06 |
农银养老2035混合(FOF)Y |
1.2676 |
0.23% |
| 2026-08-05 |
农银养老2035混合(FOF)Y |
1.2647 |
1.05% |
| 2026-08-04 |
农银养老2035混合(FOF)Y |
1.2515 |
1.60% |
| 2026-08-03 |
农银养老2035混合(FOF)Y |
1.2315 |
-0.73% |
| 2026-07-31 |
农银养老2035混合(FOF)Y |
1.2406 |
0.92% |
| 2026-07-30 |
农银养老2035混合(FOF)Y |
1.2293 |
-1.59% |
| 2026-07-29 |
农银养老2035混合(FOF)Y |
1.2488 |
0.21% |
| 2026-07-28 |
农银养老2035混合(FOF)Y |
1.2462 |
-2.38% |
| 2026-07-27 |
农银养老2035混合(FOF)Y |
1.2758 |
1.06% |
| 2026-07-24 |
农银养老2035混合(FOF)Y |
1.2624 |
-0.75% |
| 2026-07-23 |
农银养老2035混合(FOF)Y |
1.2719 |
-0.13% |
| 2026-07-22 |
农银养老2035混合(FOF)Y |
1.2736 |
-0.55% |
| 2026-07-21 |
农银养老2035混合(FOF)Y |
1.2806 |
2.33% |
| 2026-07-20 |
农银养老2035混合(FOF)Y |
1.2508 |
-0.44% |
| 2026-07-17 |
农银养老2035混合(FOF)Y |
1.2563 |
-2.48% |
| 2026-07-16 |
农银养老2035混合(FOF)Y |
1.2875 |
-1.06% |
| 2026-07-15 |
农银养老2035混合(FOF)Y |
1.3012 |
-0.75% |
| 2026-07-14 |
农银养老2035混合(FOF)Y |
1.3110 |
1.14% |
| 2026-07-13 |
农银养老2035混合(FOF)Y |
1.2960 |
-1.49% |
| 2026-07-10 |
农银养老2035混合(FOF)Y |
1.3153 |
-1.51% |
| 2026-07-09 |
农银养老2035混合(FOF)Y |
1.3351 |
1.71% |
| 2026-07-08 |
农银养老2035混合(FOF)Y |
1.3123 |
-0.30% |
| 2026-07-07 |
农银养老2035混合(FOF)Y |
1.3162 |
-0.39% |
| 2026-07-06 |
农银养老2035混合(FOF)Y |
1.3214 |
-0.41% |
| 2026-07-03 |
农银养老2035混合(FOF)Y |
1.3269 |
0.17% |
| 2026-07-02 |
农银养老2035混合(FOF)Y |
1.3247 |
-2.13% |
| 2026-07-01 |
农银养老2035混合(FOF)Y |
1.3529 |
-0.78% |
| 2026-06-30 |
农银养老2035混合(FOF)Y |
1.3635 |
1.13% |
| 2026-06-29 |
农银养老2035混合(FOF)Y |
1.3482 |
0.42% |
| 2026-06-26 |
农银养老2035混合(FOF)Y |
1.3426 |
-1.29% |
| 2026-06-25 |
农银养老2035混合(FOF)Y |
1.3599 |
0.86% |
| 2026-06-24 |
农银养老2035混合(FOF)Y |
1.3483 |
0.89% |
| 2026-06-23 |
农银养老2035混合(FOF)Y |
1.3363 |
-1.32% |
| 2026-06-22 |
农银养老2035混合(FOF)Y |
1.3540 |
0.66% |
| 2026-06-18 |
农银养老2035混合(FOF)Y |
1.3451 |
0.55% |
| 2026-06-17 |
农银养老2035混合(FOF)Y |
1.3378 |
0.70% |
| 2026-06-16 |
农银养老2035混合(FOF)Y |
1.3285 |
0.40% |
| 2026-06-15 |
农银养老2035混合(FOF)Y |
1.3232 |
1.68% |
| 2026-06-12 |
农银养老2035混合(FOF)Y |
1.3010 |
0.34% |
| 2026-06-11 |
农银养老2035混合(FOF)Y |
1.2966 |
-0.20% |
| 2026-06-10 |
农银养老2035混合(FOF)Y |
1.2992 |
-0.70% |
| 2026-06-09 |
农银养老2035混合(FOF)Y |
1.3084 |
1.05% |
| 2026-06-08 |
农银养老2035混合(FOF)Y |
1.2947 |
-1.15% |
| 2026-06-05 |
农银养老2035混合(FOF)Y |
1.3097 |
-0.85% |
| 2026-06-04 |
农银养老2035混合(FOF)Y |
1.3209 |
-0.07% |
| 2026-06-03 |
农银养老2035混合(FOF)Y |
1.3218 |
0.37% |
| 2026-06-02 |
农银养老2035混合(FOF)Y |
1.3169 |
0.73% |
| 2026-06-01 |
农银养老2035混合(FOF)Y |
1.3073 |
-0.54% |
| 2026-05-29 |
农银养老2035混合(FOF)Y |
1.3144 |
-0.70% |
| 2026-05-28 |
农银养老2035混合(FOF)Y |
1.3236 |
0.36% |
| 2026-05-27 |
农银养老2035混合(FOF)Y |
1.3188 |
-0.44% |
| 2026-05-26 |
农银养老2035混合(FOF)Y |
1.3246 |
0.02% |
| 2026-05-25 |
农银养老2035混合(FOF)Y |
1.3244 |
0.53% |
| 2026-05-22 |
农银养老2035混合(FOF)Y |
1.3174 |
0.81% |
| 2026-05-21 |
农银养老2035混合(FOF)Y |
1.3068 |
-1.12% |
| 2026-05-20 |
农银养老2035混合(FOF)Y |
1.3214 |
0.25% |
| 2026-05-19 |
农银养老2035混合(FOF)Y |
1.3181 |
0.24% |
| 2026-05-18 |
农银养老2035混合(FOF)Y |
1.3150 |
-0.14% |
| 2026-05-15 |
农银养老2035混合(FOF)Y |
1.3169 |
-0.54% |
| 2026-05-14 |
农银养老2035混合(FOF)Y |
1.3241 |
-0.89% |
| 2026-05-13 |
农银养老2035混合(FOF)Y |
1.3360 |
0.53% |
| 2026-05-12 |
农银养老2035混合(FOF)Y |
1.3290 |
-0.11% |
| 2026-05-11 |
农银养老2035混合(FOF)Y |
1.3305 |
0.63% |
| 2026-05-08 |
农银养老2035混合(FOF)Y |
1.3222 |
-0.12% |
| 2026-05-07 |
农银养老2035混合(FOF)Y |
1.3238 |
0.39% |
| 2026-05-06 |
农银养老2035混合(FOF)Y |
1.3186 |
0.79% |
| 2026-04-28 |
农银养老2035混合(FOF)Y |
1.3002 |
-0.38% |
| 2026-04-27 |
农银养老2035混合(FOF)Y |
1.3051 |
0.24% |
| 2026-04-24 |
农银养老2035混合(FOF)Y |
1.3020 |
-0.21% |
| 2026-04-23 |
农银养老2035混合(FOF)Y |
1.3047 |
-0.48% |
| 2026-04-22 |
农银养老2035混合(FOF)Y |
1.3110 |
0.43% |
| 2026-04-21 |
农银养老2035混合(FOF)Y |
1.3054 |
0.12% |
| 2026-04-20 |
农银养老2035混合(FOF)Y |
1.3038 |
0.32% |
| 2026-04-17 |
农银养老2035混合(FOF)Y |
1.2997 |
-0.01% |
| 2026-04-16 |
农银养老2035混合(FOF)Y |
1.2998 |
0.51% |
| 2026-04-15 |
农银养老2035混合(FOF)Y |
1.2932 |
-0.14% |
| 2026-04-14 |
农银养老2035混合(FOF)Y |
1.2950 |
0.47% |
| 2026-04-13 |
农银养老2035混合(FOF)Y |
1.2890 |
-0.06% |
| 2026-04-10 |
农银养老2035混合(FOF)Y |
1.2898 |
0.29% |
| 2026-04-09 |
农银养老2035混合(FOF)Y |
1.2861 |
-0.20% |
| 2026-04-08 |
农银养老2035混合(FOF)Y |
1.2887 |
1.52% |
| 2026-04-07 |
农银养老2035混合(FOF)Y |
1.2691 |
0.29% |
| 2026-04-03 |
农银养老2035混合(FOF)Y |
1.2654 |
-0.19% |
| 2026-04-02 |
农银养老2035混合(FOF)Y |
1.2678 |
-0.57% |
| 2026-04-01 |
农银养老2035混合(FOF)Y |
1.2751 |
0.88% |
| 2026-03-31 |
农银养老2035混合(FOF)Y |
1.2640 |
-0.55% |
| 2026-03-30 |
农银养老2035混合(FOF)Y |
1.2710 |
0.15% |
| 2026-03-27 |
农银养老2035混合(FOF)Y |
1.2691 |
0.53% |
| 2026-03-26 |
农银养老2035混合(FOF)Y |
1.2624 |
-0.68% |
| 2026-03-25 |
农银养老2035混合(FOF)Y |
1.2710 |
0.86% |
| 2026-03-24 |
农银养老2035混合(FOF)Y |
1.2601 |
0.90% |
| 2026-03-23 |
农银养老2035混合(FOF)Y |
1.2488 |
-1.71% |
| 2026-03-20 |
农银养老2035混合(FOF)Y |
1.2701 |
-0.41% |
| 2026-03-19 |
农银养老2035混合(FOF)Y |
1.2753 |
-1.19% |
| 2026-03-18 |
农银养老2035混合(FOF)Y |
1.2906 |
0.19% |
| 2026-03-17 |
农银养老2035混合(FOF)Y |
1.2882 |
-0.59% |
| 2026-03-16 |
农银养老2035混合(FOF)Y |
1.2959 |
-0.20% |
| 2026-03-13 |
农银养老2035混合(FOF)Y |
1.2985 |
-0.35% |
| 2026-03-12 |
农银养老2035混合(FOF)Y |
1.3031 |
-0.28% |
| 2026-03-11 |
农银养老2035混合(FOF)Y |
1.3068 |
0.13% |
| 2026-03-10 |
农银养老2035混合(FOF)Y |
1.3051 |
0.73% |
| 2026-03-09 |
农银养老2035混合(FOF)Y |
1.2957 |
-0.48% |
| 2026-03-06 |
农银养老2035混合(FOF)Y |
1.3020 |
0.28% |
| 2026-03-05 |
农银养老2035混合(FOF)Y |
1.2984 |
0.34% |
| 2026-03-04 |
农银养老2035混合(FOF)Y |
1.2940 |
-0.44% |
| 2026-03-03 |
农银养老2035混合(FOF)Y |
1.2997 |
-1.36% |
| 2026-03-02 |
农银养老2035混合(FOF)Y |
1.3174 |
0.05% |
| 2026-02-27 |
农银养老2035混合(FOF)Y |
1.3167 |
0.06% |
| 2026-02-26 |
农银养老2035混合(FOF)Y |
1.3159 |
-0.11% |
| 2026-02-25 |
农银养老2035混合(FOF)Y |
1.3174 |
0.41% |
| 2026-02-24 |
农银养老2035混合(FOF)Y |
1.3120 |
0.52% |
| 2026-02-13 |
农银养老2035混合(FOF)Y |
1.3052 |
-0.60% |
| 2026-02-12 |
农银养老2035混合(FOF)Y |
1.3131 |
0.14% |
| 2026-02-11 |
农银养老2035混合(FOF)Y |
1.3113 |
0.05% |
| 2026-02-10 |
农银养老2035混合(FOF)Y |
1.3107 |
0.08% |
| 2026-02-09 |
农银养老2035混合(FOF)Y |
1.3097 |
1.03% |
| 2026-02-06 |
农银养老2035混合(FOF)Y |
1.2963 |
-0.03% |
| 2026-02-05 |
农银养老2035混合(FOF)Y |
1.2967 |
-0.66% |
| 2026-02-04 |
农银养老2035混合(FOF)Y |
1.3053 |
0.16% |
| 2026-02-03 |
农银养老2035混合(FOF)Y |
1.3032 |
1.17% |
| 2026-02-02 |
农银养老2035混合(FOF)Y |
1.2879 |
-2.20% |
| 2026-01-30 |
农银养老2035混合(FOF)Y |
1.3162 |
-0.91% |
| 2026-01-29 |
农银养老2035混合(FOF)Y |
1.3283 |
-0.22% |
| 2026-01-28 |
农银养老2035混合(FOF)Y |
1.3312 |
0.67% |
| 2026-01-27 |
农银养老2035混合(FOF)Y |
1.3223 |
0.19% |
| 2026-01-26 |
农银养老2035混合(FOF)Y |
1.3198 |
-0.18% |
| 2026-01-23 |
农银养老2035混合(FOF)Y |
1.3222 |
0.66% |
| 2026-01-22 |
农银养老2035混合(FOF)Y |
1.3135 |
-0.02% |
| 2026-01-21 |
农银养老2035混合(FOF)Y |
1.3137 |
0.57% |
| 2026-01-20 |
农银养老2035混合(FOF)Y |
1.3063 |
-0.16% |
| 2026-01-19 |
农银养老2035混合(FOF)Y |
1.3084 |
0.15% |
| 2026-01-16 |
农银养老2035混合(FOF)Y |
1.3064 |
0.22% |
| 2026-01-15 |
农银养老2035混合(FOF)Y |
1.3035 |
0.28% |
| 2026-01-14 |
农银养老2035混合(FOF)Y |
1.2998 |
0.36% |
| 2026-01-13 |
农银养老2035混合(FOF)Y |
1.2951 |
-0.38% |
| 2026-01-12 |
农银养老2035混合(FOF)Y |
1.3000 |
0.55% |
| 2026-01-09 |
农银养老2035混合(FOF)Y |
1.2929 |
0.46% |
| 2026-01-08 |
农银养老2035混合(FOF)Y |
1.2870 |
-0.25% |
| 2026-01-07 |
农银养老2035混合(FOF)Y |
1.2902 |
0.18% |
| 2026-01-06 |
农银养老2035混合(FOF)Y |
1.2879 |
0.81% |
| 2026-01-05 |
农银养老2035混合(FOF)Y |
1.2775 |
1.35% |
| 2025-12-31 |
农银养老2035混合(FOF)Y |
1.2603 |
-0.33% |
| 2025-12-30 |
农银养老2035混合(FOF)Y |
1.2645 |
0.25% |
| 2025-12-29 |
农银养老2035混合(FOF)Y |
1.2614 |
-0.37% |
| 2025-12-26 |
农银养老2035混合(FOF)Y |
1.2661 |
0.26% |
| 2025-12-25 |
农银养老2035混合(FOF)Y |
1.2628 |
0.08% |
| 2025-12-24 |
农银养老2035混合(FOF)Y |
1.2618 |
0.32% |
| 2025-12-23 |
农银养老2035混合(FOF)Y |
1.2578 |
0.14% |
| 2025-12-22 |
农银养老2035混合(FOF)Y |
1.2560 |
0.75% |
| 2025-12-19 |
农银养老2035混合(FOF)Y |
1.2466 |
0.48% |
| 2025-12-18 |
农银养老2035混合(FOF)Y |
1.2406 |
-0.49% |
| 2025-12-17 |
农银养老2035混合(FOF)Y |
1.2467 |
1.18% |
| 2025-12-16 |
农银养老2035混合(FOF)Y |
1.2320 |
-0.99% |
| 2025-12-15 |
农银养老2035混合(FOF)Y |
1.2443 |
-0.71% |
| 2025-12-12 |
农银养老2035混合(FOF)Y |
1.2532 |
0.56% |
| 2025-12-11 |
农银养老2035混合(FOF)Y |
1.2462 |
-0.45% |
| 2025-12-10 |
农银养老2035混合(FOF)Y |
1.2518 |
0.14% |
| 2025-12-09 |
农银养老2035混合(FOF)Y |
1.2500 |
-0.46% |
| 2025-12-08 |
农银养老2035混合(FOF)Y |
1.2558 |
0.31% |
| 2025-12-05 |
农银养老2035混合(FOF)Y |
1.2519 |
0.55% |
| 2025-12-04 |
农银养老2035混合(FOF)Y |
1.2451 |
0.24% |
| 2025-12-03 |
农银养老2035混合(FOF)Y |
1.2421 |
-0.33% |
| 2025-12-02 |
农银养老2035混合(FOF)Y |
1.2462 |
-0.43% |
| 2025-12-01 |
农银养老2035混合(FOF)Y |
1.2516 |
0.48% |
| 2025-11-28 |
农银养老2035混合(FOF)Y |
1.2456 |
0.39% |
| 2025-11-27 |
农银养老2035混合(FOF)Y |
1.2407 |
-0.08% |
| 2025-11-26 |
农银养老2035混合(FOF)Y |
1.2417 |
0.44% |
| 2025-11-25 |
农银养老2035混合(FOF)Y |
1.2363 |
0.77% |
| 2025-11-24 |
农银养老2035混合(FOF)Y |
1.2269 |
0.36% |
| 2025-11-21 |
农银养老2035混合(FOF)Y |
1.2225 |
-1.57% |
| 2025-11-20 |
农银养老2035混合(FOF)Y |
1.2417 |
-0.35% |
| 2025-11-19 |
农银养老2035混合(FOF)Y |
1.2460 |
-0.01% |
| 2025-11-18 |
农银养老2035混合(FOF)Y |
1.2461 |
-0.62% |
| 2025-11-17 |
农银养老2035混合(FOF)Y |
1.2539 |
-0.32% |
| 2025-11-14 |
农银养老2035混合(FOF)Y |
1.2579 |
-0.82% |
| 2025-11-13 |
农银养老2035混合(FOF)Y |
1.2683 |
0.71% |
| 2025-11-12 |
农银养老2035混合(FOF)Y |
1.2593 |
0.03% |
| 2025-11-11 |
农银养老2035混合(FOF)Y |
1.2589 |
-0.25% |
| 2025-11-10 |
农银养老2035混合(FOF)Y |
1.2620 |
0.24% |
| 2025-11-07 |
农银养老2035混合(FOF)Y |
1.2590 |
-0.38% |
| 2025-11-06 |
农银养老2035混合(FOF)Y |
1.2638 |
0.73% |
| 2025-11-05 |
农银养老2035混合(FOF)Y |
1.2546 |
0.05% |
| 2025-11-04 |
农银养老2035混合(FOF)Y |
1.2540 |
-0.83% |
| 2025-11-03 |
农银养老2035混合(FOF)Y |
1.2645 |
0.17% |
| 2025-10-31 |
农银养老2035混合(FOF)Y |
1.2624 |
-0.12% |
| 2025-10-30 |
农银养老2035混合(FOF)Y |
1.2639 |
-0.64% |
| 2025-10-29 |
农银养老2035混合(FOF)Y |
1.2720 |
0.66% |
| 2025-10-28 |
农银养老2035混合(FOF)Y |
1.2637 |
-0.39% |
| 2025-10-27 |
农银养老2035混合(FOF)Y |
1.2686 |
0.66% |
| 2025-10-24 |
农银养老2035混合(FOF)Y |
1.2603 |
0.63% |
| 2025-10-23 |
农银养老2035混合(FOF)Y |
1.2524 |
0.02% |
| 2025-10-22 |
农银养老2035混合(FOF)Y |
1.2521 |
-0.48% |
| 2025-10-21 |
农银养老2035混合(FOF)Y |
1.2581 |
0.89% |
| 2025-10-20 |
农银养老2035混合(FOF)Y |
1.2470 |
0.24% |
| 2025-10-17 |
农银养老2035混合(FOF)Y |
1.2440 |
-1.11% |
| 2025-10-16 |
农银养老2035混合(FOF)Y |
1.2579 |
-0.23% |
| 2025-10-15 |
农银养老2035混合(FOF)Y |
1.2608 |
0.92% |
| 2025-10-14 |
农银养老2035混合(FOF)Y |
1.2493 |
-1.25% |
| 2025-10-13 |
农银养老2035混合(FOF)Y |
1.2649 |
-0.35% |
| 2025-10-10 |
农银养老2035混合(FOF)Y |
1.2693 |
-1.39% |
| 2025-09-26 |
农银养老2035混合(FOF)Y |
1.2603 |
-0.80% |
| 2025-09-25 |
农银养老2035混合(FOF)Y |
1.2704 |
0.27% |
| 2025-09-24 |
农银养老2035混合(FOF)Y |
1.2670 |
0.85% |
| 2025-09-23 |
农银养老2035混合(FOF)Y |
1.2563 |
-0.16% |
| 2025-09-22 |
农银养老2035混合(FOF)Y |
1.2583 |
0.32% |
| 2025-09-19 |
农银养老2035混合(FOF)Y |
1.2543 |
-0.06% |
