近一年银华尊禧稳健养老一年持有混合发起式(FOF)Y|银华尊禧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华尊禧稳健养老一年持有混合发起式(FOF)Y018151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 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0800 |
-0.13% |
| 2026-09-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0814 |
-0.18% |
| 2026-09-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0834 |
-0.18% |
| 2026-09-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
-0.02% |
| 2026-09-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0855 |
0.02% |
| 2026-09-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
0.11% |
| 2026-09-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0841 |
0.02% |
| 2026-09-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0839 |
0.15% |
| 2026-09-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0823 |
-0.21% |
| 2026-09-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0846 |
-0.10% |
| 2026-08-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0857 |
-0.02% |
| 2026-08-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0859 |
-0.08% |
| 2026-08-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0868 |
0.14% |
| 2026-08-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
0.01% |
| 2026-08-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0852 |
0.08% |
| 2026-08-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0843 |
-0.18% |
| 2026-08-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0863 |
0.12% |
| 2026-08-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0850 |
0.17% |
| 2026-08-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0832 |
-0.72% |
| 2026-08-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0911 |
-0.12% |
| 2026-08-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0924 |
0.38% |
| 2026-08-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0883 |
0.07% |
| 2026-08-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0875 |
-0.06% |
| 2026-08-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0882 |
0.19% |
| 2026-08-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0861 |
-0.10% |
| 2026-08-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0872 |
0.08% |
| 2026-08-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0863 |
0.30% |
| 2026-08-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0831 |
0.06% |
| 2026-08-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0824 |
0.30% |
| 2026-08-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0792 |
0.41% |
| 2026-08-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0748 |
-0.10% |
| 2026-07-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0759 |
0.24% |
| 2026-07-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0733 |
-0.13% |
| 2026-07-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0747 |
-0.01% |
| 2026-07-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0748 |
-0.66% |
| 2026-07-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0819 |
0.21% |
| 2026-07-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0796 |
-0.37% |
| 2026-07-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0836 |
-0.03% |
| 2026-07-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0839 |
-0.06% |
| 2026-07-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0846 |
0.60% |
| 2026-07-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0781 |
-0.08% |
| 2026-07-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0790 |
-0.82% |
| 2026-07-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0879 |
-0.58% |
| 2026-07-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0942 |
-0.13% |
| 2026-07-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0956 |
0.45% |
| 2026-07-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0907 |
-0.70% |
| 2026-07-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0984 |
-0.38% |
| 2026-07-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1026 |
0.56% |
| 2026-07-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0965 |
-0.03% |
| 2026-07-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0968 |
-0.36% |
| 2026-07-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1008 |
-0.09% |
| 2026-07-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1018 |
0.15% |
| 2026-07-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1001 |
-0.91% |
| 2026-07-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1102 |
-0.36% |
| 2026-06-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1142 |
0.43% |
| 2026-06-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1094 |
0.28% |
| 2026-06-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1063 |
-0.70% |
| 2026-06-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1141 |
0.52% |
| 2026-06-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1083 |
0.24% |
| 2026-06-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1056 |
-0.93% |
| 2026-06-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1159 |
0.51% |
| 2026-06-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1102 |
0.46% |
| 2026-06-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1051 |
0.35% |
| 2026-06-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1012 |
0.03% |
| 2026-06-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1009 |
0.87% |
| 2026-06-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0914 |
0.24% |
| 2026-06-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0888 |
0.20% |
| 2026-06-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0866 |
-0.41% |
| 2026-06-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0911 |
0.25% |
| 2026-06-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0884 |
-0.33% |
| 2026-06-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0920 |
-0.66% |
| 2026-06-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0992 |
-0.11% |
| 2026-06-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1004 |
0.11% |
| 2026-06-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0992 |
0.21% |
| 2026-06-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0969 |
-0.06% |
| 2026-05-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0976 |
-0.14% |
| 2026-05-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0991 |
0.17% |
| 2026-05-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0972 |
-0.07% |
| 2026-05-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0980 |
0.12% |
| 2026-05-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0967 |
0.25% |
| 2026-05-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0940 |
0.39% |
| 2026-05-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0898 |
-0.27% |
| 2026-05-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0928 |
0.23% |
| 2026-05-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0903 |
0.05% |
| 2026-05-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0898 |
-0.08% |
| 2026-05-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0907 |
-0.46% |
| 2026-05-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0957 |
-0.36% |
| 2026-05-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0997 |
0.53% |
| 2026-05-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0939 |
-0.11% |
| 2026-05-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0951 |
0.43% |
| 2026-05-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0904 |
0.15% |
| 2026-05-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0888 |
0.21% |
| 2026-05-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0865 |
0.69% |
| 2026-04-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0755 |
-0.24% |
| 2026-04-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0781 |
0.00% |
| 2026-04-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0781 |
-0.03% |
| 2026-04-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0784 |
-0.23% |
| 2026-04-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0809 |
0.36% |
| 2026-04-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0770 |
0.04% |
| 2026-04-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0766 |
0.09% |
| 2026-04-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0756 |
0.12% |
| 2026-04-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0743 |
0.35% |
| 2026-04-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0705 |
-0.07% |
| 2026-04-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0712 |
0.38% |
| 2026-04-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0671 |
0.10% |
| 2026-04-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0660 |
0.31% |
| 2026-04-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0627 |
-0.03% |
| 2026-04-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0630 |
0.86% |
| 2026-04-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0539 |
0.12% |
| 2026-04-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0526 |
-0.10% |
| 2026-04-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0537 |
-0.25% |
| 2026-04-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0563 |
0.48% |
| 2026-03-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0513 |
-0.18% |
| 2026-03-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0532 |
0.04% |
| 2026-03-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0528 |
0.10% |
| 2026-03-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0517 |
-0.40% |
| 2026-03-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0559 |
0.46% |
| 2026-03-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0511 |
0.53% |
| 2026-03-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0456 |
-1.07% |
| 2026-03-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0568 |
-0.28% |
| 2026-03-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0598 |
-0.58% |
| 2026-03-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0660 |
0.12% |
| 2026-03-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0647 |
-0.22% |
| 2026-03-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0670 |
-0.07% |
| 2026-03-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0677 |
-0.18% |
| 2026-03-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0696 |
-0.21% |
| 2026-03-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0718 |
0.10% |
| 2026-03-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0707 |
0.32% |
| 2026-03-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0673 |
-0.16% |
| 2026-03-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0690 |
-0.02% |
| 2026-03-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0692 |
0.10% |
| 2026-03-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0681 |
-0.21% |
| 2026-03-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0704 |
-0.66% |
| 2026-03-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0775 |
0.04% |
| 2026-02-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0771 |
0.02% |
| 2026-02-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0769 |
-0.08% |
| 2026-02-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0778 |
0.19% |
| 2026-02-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0758 |
0.33% |
| 2026-02-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0723 |
-0.27% |
| 2026-02-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0752 |
0.01% |
| 2026-02-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0751 |
0.06% |
| 2026-02-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0745 |
0.00% |
| 2026-02-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0745 |
0.40% |
| 2026-02-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0702 |
0.08% |
| 2026-02-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0693 |
-0.29% |
| 2026-02-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0724 |
0.13% |
| 2026-02-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0710 |
0.39% |
| 2026-02-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0668 |
-0.65% |
| 2026-01-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0738 |
-0.54% |
| 2026-01-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0796 |
0.18% |
| 2026-01-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0777 |
0.22% |
| 2026-01-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0753 |
0.09% |
| 2026-01-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0743 |
0.07% |
| 2026-01-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0735 |
0.23% |
| 2026-01-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0710 |
0.12% |
| 2026-01-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0697 |
0.30% |
| 2026-01-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0665 |
-0.13% |
| 2026-01-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0679 |
0.13% |
| 2026-01-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0665 |
0.04% |
| 2026-01-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0661 |
0.08% |
| 2026-01-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0652 |
0.05% |
| 2026-01-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0647 |
-0.08% |
| 2026-01-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0656 |
0.27% |
| 2026-01-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0627 |
0.22% |
| 2026-01-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0604 |
-0.11% |
| 2026-01-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0616 |
-0.03% |
| 2026-01-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0619 |
0.27% |
| 2026-01-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0590 |
0.47% |
| 2025-12-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0540 |
-0.11% |
| 2025-12-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0552 |
-0.05% |
| 2025-12-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0557 |
-0.18% |
| 2025-12-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0576 |
0.08% |
| 2025-12-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0568 |
0.04% |
| 2025-12-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0564 |
0.12% |
| 2025-12-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0551 |
0.09% |
| 2025-12-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0541 |
0.25% |
| 2025-12-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0515 |
0.17% |
| 2025-12-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0497 |
0.03% |
| 2025-12-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0494 |
0.22% |
| 2025-12-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0471 |
-0.27% |
| 2025-12-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0499 |
-0.12% |
| 2025-12-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0512 |
0.09% |
| 2025-12-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0503 |
-0.10% |
| 2025-12-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0514 |
0.09% |
| 2025-12-09 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0505 |
-0.15% |
| 2025-12-08 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0521 |
0.07% |
| 2025-12-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0514 |
0.13% |
| 2025-12-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0500 |
-0.09% |
| 2025-12-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0509 |
-0.07% |
| 2025-12-02 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0516 |
-0.12% |
| 2025-12-01 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0529 |
0.12% |
| 2025-11-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0516 |
0.17% |
| 2025-11-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0498 |
-0.02% |
| 2025-11-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0500 |
0.08% |
| 2025-11-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0492 |
0.27% |
| 2025-11-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0464 |
0.15% |
| 2025-11-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0448 |
-0.61% |
| 2025-11-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0512 |
0.03% |
| 2025-11-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0509 |
0.06% |
| 2025-11-18 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0503 |
-0.36% |
| 2025-11-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0541 |
-0.13% |
| 2025-11-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0555 |
-0.45% |
| 2025-11-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0603 |
0.25% |
| 2025-11-12 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0577 |
0.09% |
| 2025-11-11 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0568 |
0.02% |
| 2025-11-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0566 |
0.25% |
| 2025-11-07 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0540 |
-0.09% |
| 2025-11-06 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0549 |
0.25% |
| 2025-11-05 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0523 |
0.04% |
| 2025-11-04 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0519 |
-0.27% |
| 2025-11-03 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0547 |
0.09% |
| 2025-10-31 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0537 |
-0.04% |
| 2025-10-30 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0541 |
-0.17% |
| 2025-10-29 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0559 |
0.28% |
| 2025-10-28 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0530 |
-0.14% |
| 2025-10-27 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0545 |
0.36% |
| 2025-10-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0507 |
0.26% |
| 2025-10-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0480 |
-0.05% |
| 2025-10-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0485 |
-0.12% |
| 2025-10-21 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0498 |
0.36% |
| 2025-10-20 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0460 |
0.14% |
| 2025-10-17 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0445 |
-0.30% |
| 2025-10-16 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0476 |
0.07% |
| 2025-10-15 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0469 |
0.40% |
| 2025-10-14 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0427 |
-0.29% |
| 2025-10-13 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0457 |
-0.09% |
| 2025-10-10 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0466 |
-0.37% |
| 2025-09-26 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0402 |
-0.20% |
| 2025-09-25 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0423 |
0.00% |
| 2025-09-24 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0423 |
0.13% |
| 2025-09-23 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0409 |
0.00% |
| 2025-09-22 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0409 |
0.14% |
| 2025-09-19 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0394 |
0.00% |
