近一年农银鑫享稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围农银鑫享稳健养老一年持有混合(FOF)Y019655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 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9737 |
-0.04% |
| 2026-09-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9741 |
-0.18% |
| 2026-09-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9759 |
-0.24% |
| 2026-09-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9782 |
-0.19% |
| 2026-09-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9801 |
0.04% |
| 2026-09-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9797 |
-0.10% |
| 2026-09-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9807 |
0.63% |
| 2026-09-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9746 |
-0.29% |
| 2026-09-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9774 |
0.08% |
| 2026-09-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9766 |
-0.46% |
| 2026-09-01 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9811 |
-0.38% |
| 2026-08-31 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9848 |
0.18% |
| 2026-08-28 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9830 |
-0.23% |
| 2026-08-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9853 |
0.51% |
| 2026-08-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9803 |
0.14% |
| 2026-08-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9789 |
-0.06% |
| 2026-08-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9795 |
-0.57% |
| 2026-08-21 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9851 |
0.26% |
| 2026-08-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9825 |
0.22% |
| 2026-08-19 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9803 |
-1.45% |
| 2026-08-18 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9945 |
-0.11% |
| 2026-08-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9956 |
0.82% |
| 2026-08-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9875 |
0.25% |
| 2026-08-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9850 |
-0.17% |
| 2026-08-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9867 |
0.36% |
| 2026-08-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9832 |
-0.13% |
| 2026-08-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9845 |
-0.04% |
| 2026-08-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9849 |
0.58% |
| 2026-08-06 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9792 |
0.16% |
| 2026-08-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9776 |
0.63% |
| 2026-08-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9715 |
0.96% |
| 2026-08-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9622 |
-0.40% |
| 2026-07-31 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9661 |
0.56% |
| 2026-07-30 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9607 |
-0.88% |
| 2026-07-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9692 |
0.13% |
| 2026-07-28 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9679 |
-1.38% |
| 2026-07-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9813 |
0.66% |
| 2026-07-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9749 |
-0.48% |
| 2026-07-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9796 |
-0.06% |
| 2026-07-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9802 |
-0.29% |
| 2026-07-21 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9831 |
1.37% |
| 2026-07-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9696 |
-0.28% |
| 2026-07-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9723 |
-1.47% |
| 2026-07-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9866 |
-0.61% |
| 2026-07-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9927 |
-0.45% |
| 2026-07-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9972 |
0.73% |
| 2026-07-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9900 |
-0.91% |
| 2026-07-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9991 |
-0.89% |
| 2026-07-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0080 |
1.04% |
| 2026-07-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9976 |
-0.17% |
| 2026-07-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9993 |
-0.25% |
| 2026-07-06 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0018 |
-0.24% |
| 2026-07-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0042 |
0.10% |
| 2026-07-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0032 |
-1.25% |
| 2026-07-01 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0157 |
-0.49% |
| 2026-06-30 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0207 |
0.71% |
| 2026-06-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0135 |
0.22% |
| 2026-06-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0113 |
-0.78% |
| 2026-06-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0192 |
0.49% |
| 2026-06-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0142 |
0.53% |
| 2026-06-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0089 |
-0.79% |
| 2026-06-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0169 |
0.38% |
| 2026-06-18 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0131 |
0.30% |
| 2026-06-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0101 |
0.39% |
| 2026-06-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0062 |
0.25% |
| 2026-06-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0037 |
1.00% |
| 2026-06-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9937 |
0.24% |
| 2026-06-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9913 |
-0.14% |
| 2026-06-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9927 |
-0.46% |
| 2026-06-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9973 |
0.61% |
| 2026-06-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9913 |
-0.75% |
| 2026-06-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9988 |
-0.54% |
| 2026-06-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0042 |
-0.04% |
| 2026-06-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0046 |
0.19% |
| 2026-06-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0027 |
0.41% |
| 2026-06-01 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9986 |
-0.28% |
| 2026-05-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0014 |
-0.41% |
| 2026-05-28 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0055 |
0.22% |
| 2026-05-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0033 |
-0.26% |
| 2026-05-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0059 |
0.03% |
| 2026-05-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0056 |
0.37% |
| 2026-05-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0019 |
0.52% |
| 2026-05-21 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9967 |
-0.65% |
| 2026-05-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0032 |
0.10% |
| 2026-05-19 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0022 |
0.19% |
| 2026-05-18 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0003 |
-0.08% |
| 2026-05-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0011 |
-0.35% |
| 2026-05-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0046 |
-0.56% |
| 2026-05-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0103 |
0.34% |
| 2026-05-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0069 |
-0.05% |
| 2026-05-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0074 |
0.38% |
| 2026-05-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0036 |
-0.09% |
| 2026-05-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0045 |
0.21% |
| 2026-04-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9989 |
0.42% |
| 2026-04-28 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9947 |
-0.20% |
| 2026-04-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9967 |
0.07% |
| 2026-04-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9960 |
-0.14% |
| 2026-04-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9974 |
-0.33% |
| 2026-04-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0007 |
0.26% |
| 2026-04-21 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9981 |
0.09% |
| 2026-04-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9972 |
0.20% |
| 2026-04-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9952 |
0.01% |
| 2026-04-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9951 |
0.32% |
| 2026-04-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9919 |
-0.09% |
| 2026-04-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9928 |
0.29% |
| 2026-04-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9899 |
-0.03% |
| 2026-04-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9902 |
0.20% |
| 2026-04-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9882 |
-0.13% |
| 2026-04-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9895 |
0.92% |
| 2026-04-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9804 |
0.20% |
| 2026-04-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9784 |
-0.08% |
| 2026-04-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9792 |
-0.35% |
| 2026-04-01 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9826 |
0.54% |
| 2026-03-31 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9773 |
-0.33% |
| 2026-03-30 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9805 |
0.11% |
| 2026-03-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9794 |
0.34% |
| 2026-03-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9761 |
-0.39% |
| 2026-03-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9799 |
0.49% |
| 2026-03-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9751 |
0.54% |
| 2026-03-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9699 |
-0.97% |
| 2026-03-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9794 |
-0.23% |
| 2026-03-19 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9817 |
-0.67% |
| 2026-03-18 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9883 |
0.11% |
| 2026-03-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9872 |
-0.30% |
| 2026-03-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9902 |
-0.11% |
| 2026-03-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9913 |
-0.19% |
| 2026-03-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9932 |
-0.17% |
| 2026-03-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9949 |
0.08% |
| 2026-03-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9941 |
0.41% |
| 2026-03-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9900 |
-0.31% |
| 2026-03-06 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9931 |
0.18% |
| 2026-03-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9913 |
0.20% |
| 2026-03-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9893 |
-0.25% |
| 2026-03-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9918 |
-0.81% |
| 2026-03-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9999 |
0.03% |
| 2026-02-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9996 |
0.07% |
| 2026-02-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9989 |
-0.13% |
| 2026-02-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0002 |
0.25% |
| 2026-02-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9977 |
0.30% |
| 2026-02-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9947 |
-0.37% |
| 2026-02-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9984 |
0.07% |
| 2026-02-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9977 |
0.06% |
| 2026-02-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9971 |
0.04% |
| 2026-02-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9967 |
0.64% |
| 2026-02-06 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9904 |
0.00% |
| 2026-02-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9904 |
-0.37% |
| 2026-02-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9941 |
0.06% |
| 2026-02-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9935 |
0.68% |
| 2026-02-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9868 |
-1.34% |
| 2026-01-30 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0000 |
-0.58% |
| 2026-01-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0058 |
-0.12% |
| 2026-01-28 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0070 |
0.43% |
| 2026-01-27 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0027 |
0.13% |
| 2026-01-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0014 |
-0.11% |
| 2026-01-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
1.0025 |
0.42% |
| 2026-01-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9983 |
-0.03% |
| 2026-01-21 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9986 |
0.35% |
| 2026-01-20 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9951 |
-0.05% |
| 2026-01-19 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9956 |
0.06% |
| 2026-01-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9950 |
0.12% |
| 2026-01-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9938 |
0.17% |
| 2026-01-14 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9921 |
0.22% |
| 2026-01-13 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9899 |
-0.20% |
| 2026-01-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9919 |
0.42% |
| 2026-01-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9878 |
0.31% |
| 2026-01-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9847 |
-0.13% |
| 2026-01-07 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9860 |
0.05% |
| 2026-01-06 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9855 |
0.46% |
| 2026-01-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9810 |
0.79% |
| 2025-12-31 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9733 |
-0.16% |
| 2025-12-30 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9749 |
0.13% |
| 2025-12-29 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9736 |
-0.25% |
| 2025-12-26 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9760 |
0.14% |
| 2025-12-25 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9746 |
0.04% |
| 2025-12-24 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9742 |
0.17% |
| 2025-12-23 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9725 |
0.08% |
| 2025-12-22 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9717 |
0.37% |
| 2025-12-19 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9681 |
0.29% |
| 2025-12-18 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9653 |
-0.24% |
| 2025-12-17 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9676 |
0.63% |
| 2025-12-16 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9615 |
-0.51% |
| 2025-12-15 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9664 |
-0.38% |
| 2025-12-12 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9701 |
0.30% |
| 2025-12-11 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9672 |
-0.21% |
| 2025-12-10 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9692 |
0.09% |
| 2025-12-09 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9683 |
-0.26% |
| 2025-12-08 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9708 |
0.12% |
| 2025-12-05 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9696 |
0.31% |
| 2025-12-04 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9666 |
0.07% |
| 2025-12-03 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9659 |
-0.20% |
| 2025-12-02 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9678 |
-0.24% |
| 2025-12-01 |
农银鑫享稳健养老一年持有混合(FOF)Y |
0.9701 |
100.00% |
