今年以来农银养老2045五年持有混合(FOF)Y|农银养老2045五年持有期混合(FOF)Y基金净值查询
查询指定日期范围农银养老2045五年持有混合(FOF)Y017411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 |
农银养老2045五年持有混合(FOF)Y |
0.9056 |
-0.07% |
| 2026-09-14 |
农银养老2045五年持有混合(FOF)Y |
0.9062 |
-0.49% |
| 2026-09-11 |
农银养老2045五年持有混合(FOF)Y |
0.9107 |
-0.56% |
| 2026-09-10 |
农银养老2045五年持有混合(FOF)Y |
0.9158 |
-0.45% |
| 2026-09-09 |
农银养老2045五年持有混合(FOF)Y |
0.9199 |
0.16% |
| 2026-09-08 |
农银养老2045五年持有混合(FOF)Y |
0.9184 |
-0.27% |
| 2026-09-07 |
农银养老2045五年持有混合(FOF)Y |
0.9209 |
1.68% |
| 2026-09-04 |
农银养老2045五年持有混合(FOF)Y |
0.9054 |
-0.85% |
| 2026-09-03 |
农银养老2045五年持有混合(FOF)Y |
0.9131 |
0.11% |
| 2026-09-02 |
农银养老2045五年持有混合(FOF)Y |
0.9121 |
-1.10% |
| 2026-09-01 |
农银养老2045五年持有混合(FOF)Y |
0.9221 |
-1.10% |
| 2026-08-31 |
农银养老2045五年持有混合(FOF)Y |
0.9322 |
0.46% |
| 2026-08-28 |
农银养老2045五年持有混合(FOF)Y |
0.9279 |
-0.61% |
| 2026-08-27 |
农银养老2045五年持有混合(FOF)Y |
0.9336 |
1.46% |
| 2026-08-26 |
农银养老2045五年持有混合(FOF)Y |
0.9200 |
0.39% |
| 2026-08-25 |
农银养老2045五年持有混合(FOF)Y |
0.9164 |
-0.14% |
| 2026-08-24 |
农银养老2045五年持有混合(FOF)Y |
0.9177 |
-1.69% |
| 2026-08-21 |
农银养老2045五年持有混合(FOF)Y |
0.9332 |
0.77% |
| 2026-08-20 |
农银养老2045五年持有混合(FOF)Y |
0.9261 |
0.56% |
| 2026-08-19 |
农银养老2045五年持有混合(FOF)Y |
0.9209 |
-3.83% |
| 2026-08-18 |
农银养老2045五年持有混合(FOF)Y |
0.9562 |
-0.38% |
| 2026-08-17 |
农银养老2045五年持有混合(FOF)Y |
0.9598 |
2.02% |
| 2026-08-14 |
农银养老2045五年持有混合(FOF)Y |
0.9404 |
0.67% |
| 2026-08-13 |
农银养老2045五年持有混合(FOF)Y |
0.9341 |
-0.48% |
| 2026-08-12 |
农银养老2045五年持有混合(FOF)Y |
0.9386 |
0.95% |
| 2026-08-11 |
农银养老2045五年持有混合(FOF)Y |
0.9297 |
-0.30% |
| 2026-08-10 |
农银养老2045五年持有混合(FOF)Y |
0.9325 |
-0.21% |
| 2026-08-07 |
农银养老2045五年持有混合(FOF)Y |
0.9345 |
1.52% |
| 2026-08-06 |
农银养老2045五年持有混合(FOF)Y |
0.9203 |
0.40% |
| 2026-08-05 |
农银养老2045五年持有混合(FOF)Y |
0.9166 |
1.69% |
| 2026-08-04 |
农银养老2045五年持有混合(FOF)Y |
0.9011 |
2.67% |
| 2026-08-03 |
农银养老2045五年持有混合(FOF)Y |
0.8770 |
-1.16% |
| 2026-07-31 |
农银养老2045五年持有混合(FOF)Y |
0.8872 |
1.51% |
| 2026-07-30 |
农银养老2045五年持有混合(FOF)Y |
0.8738 |
-2.64% |
| 2026-07-29 |
农银养老2045五年持有混合(FOF)Y |
0.8969 |
0.29% |
| 2026-07-28 |
农银养老2045五年持有混合(FOF)Y |
0.8943 |
-3.87% |
| 2026-07-27 |
农银养老2045五年持有混合(FOF)Y |
0.9289 |
1.70% |
| 2026-07-24 |
农银养老2045五年持有混合(FOF)Y |
0.9131 |
-1.28% |
| 2026-07-23 |
农银养老2045五年持有混合(FOF)Y |
0.9248 |
-0.16% |
| 2026-07-22 |
农银养老2045五年持有混合(FOF)Y |
0.9263 |
-1.00% |
| 2026-07-21 |
农银养老2045五年持有混合(FOF)Y |
0.9356 |
3.67% |
| 2026-07-20 |
农银养老2045五年持有混合(FOF)Y |
0.9013 |
-0.88% |
| 2026-07-17 |
农银养老2045五年持有混合(FOF)Y |
0.9093 |
-3.99% |
| 2026-07-16 |
农银养老2045五年持有混合(FOF)Y |
0.9456 |
-1.72% |
| 2026-07-15 |
农银养老2045五年持有混合(FOF)Y |
0.9619 |
-1.19% |
| 2026-07-14 |
农银养老2045五年持有混合(FOF)Y |
0.9733 |
1.85% |
| 2026-07-13 |
农银养老2045五年持有混合(FOF)Y |
0.9553 |
-2.41% |
| 2026-07-10 |
农银养老2045五年持有混合(FOF)Y |
0.9783 |
-2.32% |
| 2026-07-09 |
农银养老2045五年持有混合(FOF)Y |
1.0010 |
2.54% |
| 2026-07-08 |
农银养老2045五年持有混合(FOF)Y |
0.9756 |
-0.54% |
| 2026-07-07 |
农银养老2045五年持有混合(FOF)Y |
0.9809 |
-0.58% |
| 2026-07-06 |
农银养老2045五年持有混合(FOF)Y |
0.9866 |
-0.76% |
| 2026-07-03 |
农银养老2045五年持有混合(FOF)Y |
0.9941 |
0.24% |
| 2026-07-02 |
农银养老2045五年持有混合(FOF)Y |
0.9917 |
-3.30% |
| 2026-07-01 |
农银养老2045五年持有混合(FOF)Y |
1.0244 |
-1.19% |
| 2026-06-30 |
农银养老2045五年持有混合(FOF)Y |
1.0366 |
1.76% |
| 2026-06-29 |
农银养老2045五年持有混合(FOF)Y |
1.0184 |
0.49% |
| 2026-06-26 |
农银养老2045五年持有混合(FOF)Y |
1.0134 |
-2.04% |
| 2026-06-25 |
农银养老2045五年持有混合(FOF)Y |
1.0341 |
1.27% |
| 2026-06-24 |
农银养老2045五年持有混合(FOF)Y |
1.0210 |
1.32% |
| 2026-06-23 |
农银养老2045五年持有混合(FOF)Y |
1.0075 |
-2.02% |
| 2026-06-22 |
农银养老2045五年持有混合(FOF)Y |
1.0279 |
1.02% |
| 2026-06-18 |
农银养老2045五年持有混合(FOF)Y |
1.0175 |
0.86% |
| 2026-06-17 |
农银养老2045五年持有混合(FOF)Y |
1.0088 |
1.03% |
| 2026-06-16 |
农银养老2045五年持有混合(FOF)Y |
0.9985 |
0.69% |
| 2026-06-15 |
农银养老2045五年持有混合(FOF)Y |
0.9917 |
2.65% |
| 2026-06-12 |
农银养老2045五年持有混合(FOF)Y |
0.9654 |
0.47% |
| 2026-06-11 |
农银养老2045五年持有混合(FOF)Y |
0.9609 |
-0.27% |
| 2026-06-10 |
农银养老2045五年持有混合(FOF)Y |
0.9635 |
-1.15% |
| 2026-06-09 |
农银养老2045五年持有混合(FOF)Y |
0.9746 |
1.72% |
| 2026-06-08 |
农银养老2045五年持有混合(FOF)Y |
0.9578 |
-1.87% |
| 2026-06-05 |
农银养老2045五年持有混合(FOF)Y |
0.9757 |
-1.36% |
| 2026-06-04 |
农银养老2045五年持有混合(FOF)Y |
0.9890 |
-0.11% |
| 2026-06-03 |
农银养老2045五年持有混合(FOF)Y |
0.9901 |
0.63% |
| 2026-06-02 |
农银养老2045五年持有混合(FOF)Y |
0.9839 |
1.16% |
| 2026-06-01 |
农银养老2045五年持有混合(FOF)Y |
0.9725 |
-0.81% |
| 2026-05-29 |
农银养老2045五年持有混合(FOF)Y |
0.9804 |
-1.12% |
| 2026-05-28 |
农银养老2045五年持有混合(FOF)Y |
0.9914 |
0.54% |
| 2026-05-27 |
农银养老2045五年持有混合(FOF)Y |
0.9861 |
-0.74% |
| 2026-05-26 |
农银养老2045五年持有混合(FOF)Y |
0.9934 |
-0.01% |
| 2026-05-25 |
农银养老2045五年持有混合(FOF)Y |
0.9935 |
0.82% |
| 2026-05-22 |
农银养老2045五年持有混合(FOF)Y |
0.9854 |
1.35% |
| 2026-05-21 |
农银养老2045五年持有混合(FOF)Y |
0.9721 |
-1.81% |
| 2026-05-20 |
农银养老2045五年持有混合(FOF)Y |
0.9897 |
0.40% |
| 2026-05-19 |
农银养老2045五年持有混合(FOF)Y |
0.9858 |
0.30% |
| 2026-05-18 |
农银养老2045五年持有混合(FOF)Y |
0.9829 |
-0.24% |
| 2026-05-15 |
农银养老2045五年持有混合(FOF)Y |
0.9853 |
-0.86% |
| 2026-05-14 |
农银养老2045五年持有混合(FOF)Y |
0.9938 |
-1.34% |
| 2026-05-13 |
农银养老2045五年持有混合(FOF)Y |
1.0071 |
0.81% |
| 2026-05-12 |
农银养老2045五年持有混合(FOF)Y |
0.9990 |
-0.15% |
| 2026-05-11 |
农银养老2045五年持有混合(FOF)Y |
1.0005 |
0.83% |
| 2026-05-08 |
农银养老2045五年持有混合(FOF)Y |
0.9922 |
-0.23% |
| 2026-05-07 |
农银养老2045五年持有混合(FOF)Y |
0.9945 |
0.60% |
| 2026-05-06 |
农银养老2045五年持有混合(FOF)Y |
0.9886 |
1.21% |
| 2026-04-28 |
农银养老2045五年持有混合(FOF)Y |
0.9673 |
-0.58% |
| 2026-04-27 |
农银养老2045五年持有混合(FOF)Y |
0.9729 |
0.32% |
| 2026-04-24 |
农银养老2045五年持有混合(FOF)Y |
0.9698 |
-0.23% |
| 2026-04-23 |
农银养老2045五年持有混合(FOF)Y |
0.9720 |
-0.75% |
| 2026-04-22 |
农银养老2045五年持有混合(FOF)Y |
0.9793 |
0.51% |
| 2026-04-21 |
农银养老2045五年持有混合(FOF)Y |
0.9743 |
0.16% |
| 2026-04-20 |
农银养老2045五年持有混合(FOF)Y |
0.9727 |
0.43% |
| 2026-04-17 |
农银养老2045五年持有混合(FOF)Y |
0.9685 |
-0.09% |
| 2026-04-16 |
农银养老2045五年持有混合(FOF)Y |
0.9694 |
0.85% |
| 2026-04-15 |
农银养老2045五年持有混合(FOF)Y |
0.9612 |
-0.16% |
| 2026-04-14 |
农银养老2045五年持有混合(FOF)Y |
0.9627 |
0.68% |
| 2026-04-13 |
农银养老2045五年持有混合(FOF)Y |
0.9562 |
-0.09% |
| 2026-04-10 |
农银养老2045五年持有混合(FOF)Y |
0.9571 |
0.42% |
| 2026-04-09 |
农银养老2045五年持有混合(FOF)Y |
0.9531 |
-0.36% |
| 2026-04-08 |
农银养老2045五年持有混合(FOF)Y |
0.9565 |
2.37% |
| 2026-04-07 |
农银养老2045五年持有混合(FOF)Y |
0.9338 |
0.44% |
| 2026-04-03 |
农银养老2045五年持有混合(FOF)Y |
0.9297 |
-0.29% |
| 2026-04-02 |
农银养老2045五年持有混合(FOF)Y |
0.9324 |
-0.96% |
| 2026-04-01 |
农银养老2045五年持有混合(FOF)Y |
0.9414 |
1.38% |
| 2026-03-31 |
农银养老2045五年持有混合(FOF)Y |
0.9284 |
-0.91% |
| 2026-03-30 |
农银养老2045五年持有混合(FOF)Y |
0.9369 |
0.22% |
| 2026-03-27 |
农银养老2045五年持有混合(FOF)Y |
0.9348 |
0.85% |
| 2026-03-26 |
农银养老2045五年持有混合(FOF)Y |
0.9269 |
-1.07% |
| 2026-03-25 |
农银养老2045五年持有混合(FOF)Y |
0.9369 |
1.31% |
| 2026-03-24 |
农银养老2045五年持有混合(FOF)Y |
0.9246 |
1.42% |
| 2026-03-23 |
农银养老2045五年持有混合(FOF)Y |
0.9115 |
-2.68% |
| 2026-03-20 |
农银养老2045五年持有混合(FOF)Y |
0.9359 |
-0.67% |
| 2026-03-19 |
农银养老2045五年持有混合(FOF)Y |
0.9422 |
-1.93% |
| 2026-03-18 |
农银养老2045五年持有混合(FOF)Y |
0.9604 |
0.21% |
| 2026-03-17 |
农银养老2045五年持有混合(FOF)Y |
0.9584 |
-0.89% |
| 2026-03-16 |
农银养老2045五年持有混合(FOF)Y |
0.9670 |
-0.29% |
| 2026-03-13 |
农银养老2045五年持有混合(FOF)Y |
0.9698 |
-0.57% |
| 2026-03-12 |
农银养老2045五年持有混合(FOF)Y |
0.9754 |
-0.47% |
| 2026-03-11 |
农银养老2045五年持有混合(FOF)Y |
0.9800 |
0.16% |
| 2026-03-10 |
农银养老2045五年持有混合(FOF)Y |
0.9784 |
1.14% |
| 2026-03-09 |
农银养老2045五年持有混合(FOF)Y |
0.9672 |
-0.76% |
| 2026-03-06 |
农银养老2045五年持有混合(FOF)Y |
0.9746 |
0.43% |
| 2026-03-05 |
农银养老2045五年持有混合(FOF)Y |
0.9704 |
0.49% |
| 2026-03-04 |
农银养老2045五年持有混合(FOF)Y |
0.9657 |
-0.81% |
| 2026-03-03 |
农银养老2045五年持有混合(FOF)Y |
0.9736 |
-2.22% |
| 2026-03-02 |
农银养老2045五年持有混合(FOF)Y |
0.9952 |
0.01% |
| 2026-02-27 |
农银养老2045五年持有混合(FOF)Y |
0.9951 |
0.11% |
| 2026-02-26 |
农银养老2045五年持有混合(FOF)Y |
0.9940 |
-0.19% |
| 2026-02-25 |
农银养老2045五年持有混合(FOF)Y |
0.9959 |
0.73% |
| 2026-02-24 |
农银养老2045五年持有混合(FOF)Y |
0.9887 |
0.63% |
| 2026-02-13 |
农银养老2045五年持有混合(FOF)Y |
0.9825 |
-0.91% |
| 2026-02-12 |
农银养老2045五年持有混合(FOF)Y |
0.9915 |
0.11% |
| 2026-02-11 |
农银养老2045五年持有混合(FOF)Y |
0.9904 |
0.10% |
| 2026-02-10 |
农银养老2045五年持有混合(FOF)Y |
0.9894 |
0.10% |
| 2026-02-09 |
农银养老2045五年持有混合(FOF)Y |
0.9884 |
1.45% |
| 2026-02-06 |
农银养老2045五年持有混合(FOF)Y |
0.9741 |
-0.04% |
| 2026-02-05 |
农银养老2045五年持有混合(FOF)Y |
0.9745 |
-0.98% |
| 2026-02-04 |
农银养老2045五年持有混合(FOF)Y |
0.9841 |
0.01% |
| 2026-02-03 |
农银养老2045五年持有混合(FOF)Y |
0.9840 |
1.64% |
| 2026-02-02 |
农银养老2045五年持有混合(FOF)Y |
0.9679 |
-3.22% |
| 2026-01-30 |
农银养老2045五年持有混合(FOF)Y |
0.9991 |
-1.18% |
| 2026-01-29 |
农银养老2045五年持有混合(FOF)Y |
1.0109 |
-0.50% |
| 2026-01-28 |
农银养老2045五年持有混合(FOF)Y |
1.0160 |
1.02% |
| 2026-01-27 |
农银养老2045五年持有混合(FOF)Y |
1.0057 |
0.38% |
| 2026-01-26 |
农银养老2045五年持有混合(FOF)Y |
1.0019 |
-0.34% |
| 2026-01-23 |
农银养老2045五年持有混合(FOF)Y |
1.0053 |
0.92% |
| 2026-01-22 |
农银养老2045五年持有混合(FOF)Y |
0.9961 |
0.02% |
| 2026-01-21 |
农银养老2045五年持有混合(FOF)Y |
0.9959 |
0.81% |
| 2026-01-20 |
农银养老2045五年持有混合(FOF)Y |
0.9879 |
-0.26% |
| 2026-01-19 |
农银养老2045五年持有混合(FOF)Y |
0.9905 |
0.11% |
| 2026-01-16 |
农银养老2045五年持有混合(FOF)Y |
0.9894 |
0.29% |
| 2026-01-15 |
农银养老2045五年持有混合(FOF)Y |
0.9865 |
0.38% |
| 2026-01-14 |
农银养老2045五年持有混合(FOF)Y |
0.9828 |
0.56% |
| 2026-01-13 |
农银养老2045五年持有混合(FOF)Y |
0.9773 |
-0.53% |
| 2026-01-12 |
农银养老2045五年持有混合(FOF)Y |
0.9825 |
0.83% |
| 2026-01-09 |
农银养老2045五年持有混合(FOF)Y |
0.9744 |
0.66% |
| 2026-01-08 |
农银养老2045五年持有混合(FOF)Y |
0.9680 |
-0.42% |
| 2026-01-07 |
农银养老2045五年持有混合(FOF)Y |
0.9721 |
0.20% |
| 2026-01-06 |
农银养老2045五年持有混合(FOF)Y |
0.9702 |
1.16% |
| 2026-01-05 |
农银养老2045五年持有混合(FOF)Y |
0.9589 |
1.95% |
