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 |
| 2025-12-16 |
农银养老2045五年持有混合(FOF)Y |
0.9101 |
-1.45% |
| 2025-12-15 |
农银养老2045五年持有混合(FOF)Y |
0.9233 |
-1.02% |
| 2025-12-12 |
农银养老2045五年持有混合(FOF)Y |
0.9328 |
0.85% |
| 2025-12-11 |
农银养老2045五年持有混合(FOF)Y |
0.9249 |
-0.67% |
| 2025-12-10 |
农银养老2045五年持有混合(FOF)Y |
0.9311 |
0.19% |
| 2025-12-09 |
农银养老2045五年持有混合(FOF)Y |
0.9293 |
-0.71% |
| 2025-12-08 |
农银养老2045五年持有混合(FOF)Y |
0.9359 |
0.43% |
| 2025-12-05 |
农银养老2045五年持有混合(FOF)Y |
0.9319 |
0.80% |
| 2025-12-04 |
农银养老2045五年持有混合(FOF)Y |
0.9245 |
0.38% |
| 2025-12-03 |
农银养老2045五年持有混合(FOF)Y |
0.9210 |
-0.48% |
| 2025-12-02 |
农银养老2045五年持有混合(FOF)Y |
0.9254 |
-0.60% |
| 2025-12-01 |
农银养老2045五年持有混合(FOF)Y |
0.9310 |
0.71% |
| 2025-11-28 |
农银养老2045五年持有混合(FOF)Y |
0.9244 |
0.57% |
| 2025-11-27 |
农银养老2045五年持有混合(FOF)Y |
0.9192 |
-0.11% |
| 2025-11-26 |
农银养老2045五年持有混合(FOF)Y |
0.9202 |
0.69% |
| 2025-11-25 |
农银养老2045五年持有混合(FOF)Y |
0.9139 |
1.09% |
| 2025-11-24 |
农银养老2045五年持有混合(FOF)Y |
0.9039 |
0.53% |
| 2025-11-21 |
农银养老2045五年持有混合(FOF)Y |
0.8991 |
-2.34% |
| 2025-11-20 |
农银养老2045五年持有混合(FOF)Y |
0.9201 |
-0.50% |
| 2025-11-19 |
农银养老2045五年持有混合(FOF)Y |
0.9247 |
0.00% |
| 2025-11-18 |
农银养老2045五年持有混合(FOF)Y |
0.9247 |
-0.99% |
| 2025-11-17 |
农银养老2045五年持有混合(FOF)Y |
0.9339 |
-0.47% |
| 2025-11-14 |
农银养老2045五年持有混合(FOF)Y |
0.9383 |
-1.31% |
| 2025-11-13 |
农银养老2045五年持有混合(FOF)Y |
0.9506 |
1.08% |
| 2025-11-12 |
农银养老2045五年持有混合(FOF)Y |
0.9403 |
0.03% |
| 2025-11-11 |
农银养老2045五年持有混合(FOF)Y |
0.9400 |
-0.36% |
| 2025-11-10 |
农银养老2045五年持有混合(FOF)Y |
0.9434 |
0.37% |
| 2025-11-07 |
农银养老2045五年持有混合(FOF)Y |
0.9399 |
-0.53% |
| 2025-11-06 |
农银养老2045五年持有混合(FOF)Y |
0.9449 |
1.13% |
| 2025-11-05 |
农银养老2045五年持有混合(FOF)Y |
0.9342 |
0.12% |
| 2025-11-04 |
农银养老2045五年持有混合(FOF)Y |
0.9331 |
-1.22% |
| 2025-11-03 |
农银养老2045五年持有混合(FOF)Y |
0.9445 |
0.21% |
| 2025-10-31 |
农银养老2045五年持有混合(FOF)Y |
0.9425 |
-0.26% |
| 2025-10-30 |
农银养老2045五年持有混合(FOF)Y |
0.9450 |
-0.92% |
| 2025-10-29 |
农银养老2045五年持有混合(FOF)Y |
0.9537 |
1.01% |
| 2025-10-28 |
农银养老2045五年持有混合(FOF)Y |
0.9441 |
-0.61% |
| 2025-10-27 |
农银养老2045五年持有混合(FOF)Y |
0.9499 |
0.96% |
| 2025-10-24 |
农银养老2045五年持有混合(FOF)Y |
0.9408 |
0.91% |
| 2025-10-23 |
农银养老2045五年持有混合(FOF)Y |
0.9323 |
0.09% |
| 2025-10-22 |
农银养老2045五年持有混合(FOF)Y |
0.9315 |
-0.77% |
| 2025-10-21 |
农银养老2045五年持有混合(FOF)Y |
0.9387 |
1.28% |
| 2025-10-20 |
农银养老2045五年持有混合(FOF)Y |
0.9267 |
0.40% |
| 2025-10-17 |
农银养老2045五年持有混合(FOF)Y |
0.9230 |
-1.69% |
| 2025-10-16 |
农银养老2045五年持有混合(FOF)Y |
0.9386 |
-0.39% |
| 2025-10-15 |
农银养老2045五年持有混合(FOF)Y |
0.9423 |
1.34% |
| 2025-10-14 |
农银养老2045五年持有混合(FOF)Y |
0.9297 |
-1.91% |
| 2025-10-13 |
农银养老2045五年持有混合(FOF)Y |
0.9475 |
-0.60% |
| 2025-10-10 |
农银养老2045五年持有混合(FOF)Y |
0.9532 |
-2.04% |
| 2025-09-26 |
农银养老2045五年持有混合(FOF)Y |
0.9438 |
-1.13% |
| 2025-09-25 |
农银养老2045五年持有混合(FOF)Y |
0.9546 |
0.40% |
| 2025-09-24 |
农银养老2045五年持有混合(FOF)Y |
0.9508 |
1.22% |
| 2025-09-23 |
农银养老2045五年持有混合(FOF)Y |
0.9393 |
-0.28% |
| 2025-09-22 |
农银养老2045五年持有混合(FOF)Y |
0.9419 |
0.41% |
| 2025-09-19 |
农银养老2045五年持有混合(FOF)Y |
0.9381 |
-0.04% |
| 2025-09-16 |
农银养老2045五年持有混合(FOF)Y |
0.9388 |
0.35% |
| 2025-09-15 |
农银养老2045五年持有混合(FOF)Y |
0.9355 |
0.10% |
| 2025-09-12 |
农银养老2045五年持有混合(FOF)Y |
0.9346 |
0.00% |
| 2025-09-11 |
农银养老2045五年持有混合(FOF)Y |
0.9346 |
1.66% |
| 2025-09-10 |
农银养老2045五年持有混合(FOF)Y |
0.9193 |
0.24% |
| 2025-09-09 |
农银养老2045五年持有混合(FOF)Y |
0.9171 |
-0.37% |
| 2025-09-08 |
农银养老2045五年持有混合(FOF)Y |
0.9205 |
0.26% |
| 2025-09-05 |
农银养老2045五年持有混合(FOF)Y |
0.9181 |
2.09% |
| 2025-09-04 |
农银养老2045五年持有混合(FOF)Y |
0.8993 |
-1.69% |
| 2025-09-03 |
农银养老2045五年持有混合(FOF)Y |
0.9148 |
-0.13% |
| 2025-09-02 |
农银养老2045五年持有混合(FOF)Y |
0.9160 |
-1.21% |
| 2025-09-01 |
农银养老2045五年持有混合(FOF)Y |
0.9272 |
0.76% |
| 2025-08-29 |
农银养老2045五年持有混合(FOF)Y |
0.9202 |
0.51% |
| 2025-08-28 |
农银养老2045五年持有混合(FOF)Y |
0.9155 |
0.96% |
| 2025-08-27 |
农银养老2045五年持有混合(FOF)Y |
0.9068 |
-0.95% |
| 2025-08-26 |
农银养老2045五年持有混合(FOF)Y |
0.9155 |
-0.29% |
| 2025-08-25 |
农银养老2045五年持有混合(FOF)Y |
0.9182 |
1.36% |
| 2025-08-22 |
农银养老2045五年持有混合(FOF)Y |
0.9059 |
1.66% |
| 2025-08-21 |
农银养老2045五年持有混合(FOF)Y |
0.8911 |
-0.19% |
| 2025-08-20 |
农银养老2045五年持有混合(FOF)Y |
0.8928 |
0.56% |
| 2025-08-19 |
农银养老2045五年持有混合(FOF)Y |
0.8878 |
-0.21% |
| 2025-08-18 |
农银养老2045五年持有混合(FOF)Y |
0.8897 |
1.03% |
| 2025-08-15 |
农银养老2045五年持有混合(FOF)Y |
0.8806 |
0.96% |
| 2025-08-14 |
农银养老2045五年持有混合(FOF)Y |
0.8722 |
-0.43% |
| 2025-08-13 |
农银养老2045五年持有混合(FOF)Y |
0.8760 |
1.15% |
| 2025-08-12 |
农银养老2045五年持有混合(FOF)Y |
0.8660 |
0.28% |
| 2025-08-11 |
农银养老2045五年持有混合(FOF)Y |
0.8636 |
0.52% |
| 2025-08-08 |
农银养老2045五年持有混合(FOF)Y |
0.8591 |
-0.37% |
| 2025-08-07 |
农银养老2045五年持有混合(FOF)Y |
0.8623 |
-0.13% |
| 2025-08-06 |
农银养老2045五年持有混合(FOF)Y |
0.8634 |
0.45% |
| 2025-08-05 |
农银养老2045五年持有混合(FOF)Y |
0.8595 |
0.48% |
| 2025-08-04 |
农银养老2045五年持有混合(FOF)Y |
0.8554 |
0.45% |
| 2025-08-01 |
农银养老2045五年持有混合(FOF)Y |
0.8516 |
-0.23% |
| 2025-07-31 |
农银养老2045五年持有混合(FOF)Y |
0.8536 |
-0.72% |
| 2025-07-30 |
农银养老2045五年持有混合(FOF)Y |
0.8598 |
-0.49% |
| 2025-07-29 |
农银养老2045五年持有混合(FOF)Y |
0.8640 |
0.56% |
| 2025-07-28 |
农银养老2045五年持有混合(FOF)Y |
0.8592 |
0.36% |
| 2025-07-25 |
农银养老2045五年持有混合(FOF)Y |
0.8561 |
-0.05% |
| 2025-07-24 |
农银养老2045五年持有混合(FOF)Y |
0.8565 |
0.58% |
| 2025-07-23 |
农银养老2045五年持有混合(FOF)Y |
0.8516 |
0.06% |
| 2025-07-22 |
农银养老2045五年持有混合(FOF)Y |
0.8511 |
0.35% |
| 2025-07-21 |
农银养老2045五年持有混合(FOF)Y |
0.8481 |
0.47% |
| 2025-07-18 |
农银养老2045五年持有混合(FOF)Y |
0.8441 |
0.25% |
| 2025-07-17 |
农银养老2045五年持有混合(FOF)Y |
0.8420 |
0.89% |
| 2025-07-16 |
农银养老2045五年持有混合(FOF)Y |
0.8346 |
0.08% |
| 2025-07-15 |
农银养老2045五年持有混合(FOF)Y |
0.8339 |
0.52% |
| 2025-07-14 |
农银养老2045五年持有混合(FOF)Y |
0.8296 |
0.07% |
| 2025-07-08 |
农银养老2045五年持有混合(FOF)Y |
0.8269 |
0.84% |
| 2025-07-07 |
农银养老2045五年持有混合(FOF)Y |
0.8200 |
-0.29% |
| 2025-07-04 |
农银养老2045五年持有混合(FOF)Y |
0.8224 |
-0.16% |
| 2025-07-03 |
农银养老2045五年持有混合(FOF)Y |
0.8237 |
0.60% |
| 2025-07-02 |
农银养老2045五年持有混合(FOF)Y |
0.8188 |
-0.53% |
| 2025-07-01 |
农银养老2045五年持有混合(FOF)Y |
0.8232 |
0.24% |
| 2025-06-30 |
农银养老2045五年持有混合(FOF)Y |
0.8212 |
0.58% |
| 2025-06-27 |
农银养老2045五年持有混合(FOF)Y |
0.8165 |
0.12% |
| 2025-06-26 |
农银养老2045五年持有混合(FOF)Y |
0.8155 |
-0.37% |
| 2025-06-25 |
农银养老2045五年持有混合(FOF)Y |
0.8185 |
0.74% |
| 2025-06-24 |
农银养老2045五年持有混合(FOF)Y |
0.8125 |
0.83% |
| 2025-06-23 |
农银养老2045五年持有混合(FOF)Y |
0.8058 |
0.27% |
| 2025-06-20 |
农银养老2045五年持有混合(FOF)Y |
0.8036 |
-0.17% |
| 2025-06-19 |
农银养老2045五年持有混合(FOF)Y |
0.8050 |
-0.73% |
| 2025-06-18 |
农银养老2045五年持有混合(FOF)Y |
0.8109 |
0.04% |
| 2025-06-17 |
农银养老2045五年持有混合(FOF)Y |
0.8106 |
-0.33% |
| 2025-06-16 |
农银养老2045五年持有混合(FOF)Y |
0.8133 |
0.22% |
| 2025-06-13 |
农银养老2045五年持有混合(FOF)Y |
0.8115 |
-0.62% |
| 2025-06-11 |
农银养老2045五年持有混合(FOF)Y |
0.8163 |
0.39% |
| 2025-06-10 |
农银养老2045五年持有混合(FOF)Y |
0.8131 |
-0.37% |
| 2025-06-09 |
农银养老2045五年持有混合(FOF)Y |
0.8161 |
0.53% |
| 2025-06-06 |
农银养老2045五年持有混合(FOF)Y |
0.8118 |
-0.11% |
| 2025-06-05 |
农银养老2045五年持有混合(FOF)Y |
0.8127 |
0.37% |
| 2025-06-04 |
农银养老2045五年持有混合(FOF)Y |
0.8097 |
0.53% |
| 2025-06-03 |
农银养老2045五年持有混合(FOF)Y |
0.8054 |
0.30% |
| 2025-05-30 |
农银养老2045五年持有混合(FOF)Y |
0.8030 |
-0.38% |
| 2025-05-29 |
农银养老2045五年持有混合(FOF)Y |
0.8061 |
0.66% |
| 2025-05-28 |
农银养老2045五年持有混合(FOF)Y |
0.8008 |
-0.02% |
| 2025-05-27 |
农银养老2045五年持有混合(FOF)Y |
0.8010 |
-0.17% |
| 2025-05-26 |
农银养老2045五年持有混合(FOF)Y |
0.8024 |
-0.17% |
| 2025-05-23 |
农银养老2045五年持有混合(FOF)Y |
0.8038 |
-0.45% |
| 2025-05-22 |
农银养老2045五年持有混合(FOF)Y |
0.8074 |
-0.41% |
| 2025-05-21 |
农银养老2045五年持有混合(FOF)Y |
0.8107 |
0.32% |
| 2025-05-20 |
农银养老2045五年持有混合(FOF)Y |
0.8081 |
0.56% |
| 2025-05-19 |
农银养老2045五年持有混合(FOF)Y |
0.8036 |
0.07% |
| 2025-05-16 |
农银养老2045五年持有混合(FOF)Y |
0.8030 |
0.02% |
| 2025-05-15 |
农银养老2045五年持有混合(FOF)Y |
0.8028 |
-0.86% |
| 2025-05-14 |
农银养老2045五年持有混合(FOF)Y |
0.8098 |
0.30% |
| 2025-05-13 |
农银养老2045五年持有混合(FOF)Y |
0.8074 |
-0.12% |
| 2025-05-12 |
农银养老2045五年持有混合(FOF)Y |
0.8084 |
0.74% |
| 2025-05-09 |
农银养老2045五年持有混合(FOF)Y |
0.8025 |
-0.47% |
| 2025-05-08 |
农银养老2045五年持有混合(FOF)Y |
0.8063 |
0.20% |
| 2025-05-07 |
农银养老2045五年持有混合(FOF)Y |
0.8047 |
-0.04% |
| 2025-05-06 |
农银养老2045五年持有混合(FOF)Y |
0.8050 |
0.98% |
| 2025-04-30 |
农银养老2045五年持有混合(FOF)Y |
0.7972 |
0.29% |
| 2025-04-29 |
农银养老2045五年持有混合(FOF)Y |
0.7949 |
0.11% |
| 2025-04-28 |
农银养老2045五年持有混合(FOF)Y |
0.7940 |
-0.30% |
| 2025-04-25 |
农银养老2045五年持有混合(FOF)Y |
0.7964 |
0.13% |
| 2025-04-24 |
农银养老2045五年持有混合(FOF)Y |
0.7954 |
-0.25% |
| 2025-04-23 |
农银养老2045五年持有混合(FOF)Y |
0.7974 |
0.15% |
| 2025-04-22 |
农银养老2045五年持有混合(FOF)Y |
0.7962 |
0.18% |
| 2025-04-21 |
农银养老2045五年持有混合(FOF)Y |
0.7948 |
0.75% |
| 2025-04-18 |
农银养老2045五年持有混合(FOF)Y |
0.7889 |
-0.11% |
| 2025-04-17 |
农银养老2045五年持有混合(FOF)Y |
0.7898 |
0.23% |
| 2025-04-16 |
农银养老2045五年持有混合(FOF)Y |
0.7880 |
-0.49% |
| 2025-04-15 |
农银养老2045五年持有混合(FOF)Y |
0.7919 |
-0.23% |
| 2025-04-14 |
农银养老2045五年持有混合(FOF)Y |
0.7937 |
0.57% |
| 2025-04-11 |
农银养老2045五年持有混合(FOF)Y |
0.7892 |
0.61% |
| 2025-04-10 |
农银养老2045五年持有混合(FOF)Y |
0.7844 |
1.61% |
| 2025-04-09 |
农银养老2045五年持有混合(FOF)Y |
0.7720 |
1.14% |
| 2025-04-08 |
农银养老2045五年持有混合(FOF)Y |
0.7633 |
0.39% |
| 2025-04-07 |
农银养老2045五年持有混合(FOF)Y |
0.7603 |
-5.92% |
| 2025-04-03 |
农银养老2045五年持有混合(FOF)Y |
0.8081 |
-0.72% |
| 2025-04-02 |
农银养老2045五年持有混合(FOF)Y |
0.8140 |
0.00% |
| 2025-04-01 |
农银养老2045五年持有混合(FOF)Y |
0.8140 |
0.33% |
| 2025-03-31 |
农银养老2045五年持有混合(FOF)Y |
0.8113 |
-0.50% |
| 2025-03-28 |
农银养老2045五年持有混合(FOF)Y |
0.8154 |
-0.34% |
| 2025-03-27 |
农银养老2045五年持有混合(FOF)Y |
0.8182 |
0.23% |
| 2025-03-26 |
农银养老2045五年持有混合(FOF)Y |
0.8163 |
0.01% |
| 2025-03-25 |
农银养老2045五年持有混合(FOF)Y |
0.8162 |
-0.32% |
| 2025-03-24 |
农银养老2045五年持有混合(FOF)Y |
0.8188 |
0.13% |
| 2025-03-21 |
农银养老2045五年持有混合(FOF)Y |
0.8177 |
-1.12% |
| 2025-03-20 |
农银养老2045五年持有混合(FOF)Y |
0.8270 |
-0.60% |
| 2025-03-19 |
农银养老2045五年持有混合(FOF)Y |
0.8320 |
-0.22% |
| 2025-03-18 |
农银养老2045五年持有混合(FOF)Y |
0.8338 |
0.41% |
| 2025-03-17 |
农银养老2045五年持有混合(FOF)Y |
0.8304 |
0.01% |
| 2025-03-14 |
农银养老2045五年持有混合(FOF)Y |
0.8303 |
1.47% |
| 2025-03-13 |
农银养老2045五年持有混合(FOF)Y |
0.8183 |
-0.50% |
| 2025-03-12 |
农银养老2045五年持有混合(FOF)Y |
0.8224 |
-0.09% |
| 2025-03-11 |
农银养老2045五年持有混合(FOF)Y |
0.8231 |
0.12% |
| 2025-03-10 |
农银养老2045五年持有混合(FOF)Y |
0.8221 |
-0.09% |
| 2025-03-07 |
农银养老2045五年持有混合(FOF)Y |
0.8228 |
-0.22% |
| 2025-03-06 |
农银养老2045五年持有混合(FOF)Y |
0.8246 |
0.79% |
| 2025-03-05 |
农银养老2045五年持有混合(FOF)Y |
0.8181 |
0.25% |
| 2025-03-04 |
农银养老2045五年持有混合(FOF)Y |
0.8161 |
0.18% |
| 2025-03-03 |
农银养老2045五年持有混合(FOF)Y |
0.8146 |
0.05% |
| 2025-02-28 |
农银养老2045五年持有混合(FOF)Y |
0.8142 |
-1.30% |
| 2025-02-27 |
农银养老2045五年持有混合(FOF)Y |
0.8249 |
0.15% |
| 2025-02-26 |
农银养老2045五年持有混合(FOF)Y |
0.8237 |
0.75% |
| 2025-02-25 |
农银养老2045五年持有混合(FOF)Y |
0.8176 |
-0.78% |
| 2025-02-24 |
农银养老2045五年持有混合(FOF)Y |
0.8240 |
-0.13% |
| 2025-02-21 |
农银养老2045五年持有混合(FOF)Y |
0.8251 |
0.52% |
| 2025-02-20 |
农银养老2045五年持有混合(FOF)Y |
0.8208 |
-0.05% |
| 2025-02-19 |
农银养老2045五年持有混合(FOF)Y |
0.8212 |
0.56% |
| 2025-02-18 |
农银养老2045五年持有混合(FOF)Y |
0.8166 |
-0.68% |
| 2025-02-17 |
农银养老2045五年持有混合(FOF)Y |
0.8222 |
0.06% |
| 2025-02-14 |
农银养老2045五年持有混合(FOF)Y |
0.8217 |
0.33% |
| 2025-02-13 |
农银养老2045五年持有混合(FOF)Y |
0.8190 |
-0.28% |
| 2025-02-12 |
农银养老2045五年持有混合(FOF)Y |
0.8213 |
0.59% |
| 2025-02-11 |
农银养老2045五年持有混合(FOF)Y |
0.8165 |
-0.18% |
| 2025-02-10 |
农银养老2045五年持有混合(FOF)Y |
0.8180 |
0.20% |
| 2025-02-07 |
农银养老2045五年持有混合(FOF)Y |
0.8164 |
0.84% |
| 2025-02-06 |
农银养老2045五年持有混合(FOF)Y |
0.8096 |
0.78% |
| 2025-02-05 |
农银养老2045五年持有混合(FOF)Y |
0.8033 |
-0.58% |
| 2025-01-27 |
农银养老2045五年持有混合(FOF)Y |
0.8080 |
-0.26% |
| 2025-01-24 |
农银养老2045五年持有混合(FOF)Y |
0.8101 |
0.71% |
| 2025-01-23 |
农银养老2045五年持有混合(FOF)Y |
0.8044 |
-0.04% |
| 2025-01-20 |
农银养老2045五年持有混合(FOF)Y |
0.8065 |
0.40% |
| 2025-01-10 |
农银养老2045五年持有混合(FOF)Y |
0.7879 |
-0.94% |
| 2025-01-09 |
农银养老2045五年持有混合(FOF)Y |
0.7954 |
-0.13% |
| 2025-01-08 |
农银养老2045五年持有混合(FOF)Y |
0.7964 |
-0.11% |
| 2025-01-07 |
农银养老2045五年持有混合(FOF)Y |
0.7973 |
0.42% |
| 2025-01-06 |
农银养老2045五年持有混合(FOF)Y |
0.7940 |
-0.04% |
| 2025-01-03 |
农银养老2045五年持有混合(FOF)Y |
0.7943 |
-0.76% |
| 2025-01-02 |
农银养老2045五年持有混合(FOF)Y |
0.8004 |
-1.39% |
