| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0265 |
-0.17% |
| 2026-09-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0282 |
-0.23% |
| 2026-09-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0306 |
-0.67% |
| 2026-09-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0376 |
-0.45% |
| 2026-09-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0423 |
0.10% |
| 2026-09-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0413 |
-0.18% |
| 2026-09-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0432 |
0.78% |
| 2026-09-04 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0351 |
-0.54% |
| 2026-09-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0407 |
0.22% |
| 2026-09-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0384 |
-0.70% |
| 2026-09-01 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0457 |
-0.63% |
| 2026-08-31 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0523 |
0.36% |
| 2026-08-28 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0485 |
-0.36% |
| 2026-08-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0523 |
1.03% |
| 2026-08-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0415 |
0.28% |
| 2026-08-25 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0386 |
-0.03% |
| 2026-08-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0389 |
-0.97% |
| 2026-08-21 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0490 |
0.41% |
| 2026-08-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0447 |
0.48% |
| 2026-08-19 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0397 |
-2.64% |
| 2026-08-18 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0671 |
-0.17% |
| 2026-08-17 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0689 |
1.50% |
| 2026-08-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0529 |
0.44% |
| 2026-08-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0483 |
-0.40% |
| 2026-08-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0525 |
0.59% |
| 2026-08-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0463 |
-0.48% |
| 2026-08-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0513 |
0.07% |
| 2026-08-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0506 |
1.02% |
| 2026-08-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0399 |
0.27% |
| 2026-08-05 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0371 |
1.43% |
| 2026-08-04 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0223 |
1.65% |
| 2026-08-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0054 |
-0.58% |
| 2026-07-31 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0113 |
1.12% |
| 2026-07-30 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0000 |
-1.67% |
| 2026-07-29 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0167 |
0.31% |
| 2026-07-28 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0136 |
-2.10% |
| 2026-07-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0349 |
1.32% |
| 2026-07-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0212 |
-1.08% |
| 2026-07-23 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0323 |
0.03% |
| 2026-07-22 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0320 |
-0.58% |
| 2026-07-21 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0380 |
2.24% |
| 2026-07-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0148 |
-0.54% |
| 2026-07-17 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0203 |
-3.02% |
| 2026-07-16 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0511 |
-1.21% |
| 2026-07-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0638 |
-0.74% |
| 2026-07-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0717 |
1.23% |
| 2026-07-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0585 |
-2.13% |
| 2026-07-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0810 |
-1.31% |
| 2026-07-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0952 |
1.57% |
| 2026-07-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0780 |
-0.55% |
| 2026-07-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0840 |
-0.63% |
| 2026-07-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0909 |
-0.40% |
| 2026-07-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0953 |
0.25% |
| 2026-07-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0926 |
-1.96% |
| 2026-07-01 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1140 |
-0.30% |
| 2026-06-30 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1173 |
1.20% |
| 2026-06-29 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1040 |
0.60% |
| 2026-06-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0974 |
-1.39% |
| 2026-06-25 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1127 |
0.58% |
| 2026-06-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1063 |
1.07% |
| 2026-06-23 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0945 |
-1.37% |
| 2026-06-22 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1095 |
0.83% |
| 2026-06-18 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1004 |
0.53% |
| 2026-06-17 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0946 |
0.91% |
| 2026-06-16 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0847 |
0.34% |
| 2026-06-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0810 |
1.90% |
| 2026-06-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0605 |
0.43% |
| 2026-06-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0560 |
-0.21% |
| 2026-06-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0582 |
-0.83% |
| 2026-06-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0670 |
1.41% |
| 2026-06-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0520 |
-1.76% |
| 2026-06-05 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0705 |
-0.99% |
| 2026-06-04 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0811 |
-0.06% |
| 2026-06-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0817 |
0.28% |
| 2026-06-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0787 |
0.74% |
| 2026-06-01 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0708 |
-0.77% |
| 2026-05-29 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0791 |
-1.12% |
| 2026-05-28 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0912 |
0.57% |
| 2026-05-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0850 |
-0.74% |
| 2026-05-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0931 |
-0.49% |
| 2026-05-25 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0985 |
0.78% |
| 2026-05-22 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0900 |
1.29% |
| 2026-05-21 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0759 |
-1.55% |
| 2026-05-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0926 |
0.54% |
| 2026-05-19 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0867 |
0.56% |
| 2026-05-18 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0807 |
-0.10% |
| 2026-05-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0818 |
-0.70% |
| 2026-05-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0894 |
-1.04% |
| 2026-05-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.1008 |
0.81% |
| 2026-05-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0919 |
-0.17% |
| 2026-05-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0938 |
0.96% |
| 2026-05-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0834 |
-0.12% |
| 2026-05-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0847 |
0.69% |
| 2026-05-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0773 |
1.13% |
| 2026-04-28 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0519 |
-0.51% |
| 2026-04-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0573 |
0.39% |
| 2026-04-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0532 |
0.04% |
| 2026-04-23 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0528 |
-0.59% |
| 2026-04-22 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0590 |
0.67% |
| 2026-04-21 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0519 |
0.18% |
| 2026-04-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0500 |
0.35% |
| 2026-04-17 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0463 |
0.19% |
| 2026-04-16 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0443 |
1.21% |
| 2026-04-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0317 |
-0.22% |
| 2026-04-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0340 |
0.83% |
| 2026-04-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0255 |
0.08% |
| 2026-04-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0247 |
0.68% |
| 2026-04-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0178 |
-0.11% |
| 2026-04-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0189 |
2.68% |
| 2026-04-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9916 |
0.35% |
| 2026-04-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9881 |
-0.46% |
| 2026-04-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9927 |
-1.00% |
| 2026-04-01 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0027 |
1.42% |
| 2026-03-31 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9885 |
-1.04% |
| 2026-03-30 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9988 |
0.01% |
| 2026-03-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9987 |
0.75% |
| 2026-03-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9913 |
-0.84% |
| 2026-03-25 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9997 |
1.14% |
| 2026-03-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9884 |
1.36% |
| 2026-03-23 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9750 |
-2.32% |
| 2026-03-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
0.9976 |
-0.57% |
| 2026-03-19 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0033 |
-1.59% |
| 2026-03-18 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0193 |
0.63% |
| 2026-03-17 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0129 |
-1.14% |
| 2026-03-16 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0244 |
-0.08% |
| 2026-03-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0252 |
-0.57% |
| 2026-03-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0311 |
-0.45% |
| 2026-03-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0358 |
0.08% |
| 2026-03-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0350 |
1.08% |
| 2026-03-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0239 |
-0.73% |
| 2026-03-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0314 |
0.35% |
| 2026-03-05 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0278 |
0.56% |
| 2026-03-04 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0221 |
-0.60% |
| 2026-03-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0283 |
-1.99% |
| 2026-03-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0488 |
-0.32% |
| 2026-02-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0522 |
0.10% |
| 2026-02-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0511 |
0.15% |
| 2026-02-25 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0495 |
0.61% |
| 2026-02-24 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0431 |
0.47% |
| 2026-02-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0382 |
-0.78% |
| 2026-02-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0463 |
0.40% |
| 2026-02-11 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0421 |
0.12% |
| 2026-02-10 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0408 |
0.03% |
| 2026-02-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0405 |
1.16% |
| 2026-02-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0284 |
0.00% |
| 2026-02-05 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0284 |
-0.92% |
| 2026-02-04 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0379 |
0.13% |
| 2026-02-03 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0366 |
1.31% |
| 2026-02-02 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0230 |
-2.31% |
| 2026-01-30 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0466 |
-0.71% |
| 2026-01-29 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0541 |
-0.53% |
| 2026-01-28 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0597 |
0.43% |
| 2026-01-27 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0552 |
0.32% |
| 2026-01-26 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0518 |
-0.28% |
| 2026-01-23 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0548 |
0.70% |
| 2026-01-22 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0475 |
0.27% |
| 2026-01-21 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0447 |
0.82% |
| 2026-01-20 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0362 |
-0.33% |
| 2026-01-19 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0396 |
0.34% |
| 2026-01-16 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0361 |
0.28% |
| 2026-01-15 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0332 |
0.30% |
| 2026-01-14 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0301 |
0.33% |
| 2026-01-13 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0267 |
-0.55% |
| 2026-01-12 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0324 |
0.72% |
| 2026-01-09 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0250 |
0.63% |
| 2026-01-08 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0186 |
-0.25% |
| 2026-01-07 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0212 |
0.18% |
| 2026-01-06 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0194 |
0.84% |
| 2026-01-05 |
银华尊和养老2045三年持有混合发起式(FOF)Y |
1.0109 |
1.30% |
