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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華尊和養(yǎng)老2035混合(FOF)A(銀華尊和養(yǎng)老2035三年持有混合(FOF))基金凈值查詢(xún)(006305)

今天最新凈值 1.2531 -0.0055 -0.4400% 2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2531
  • 成立日期：
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.6498億
  • 最近資產(chǎn)：2.06億
  • 基金公司：銀華基金
  • 基金經(jīng)理：肖侃寧 熊侃
近一年銀華尊和養(yǎng)老2035混合(FOF)A|銀華尊和養(yǎng)老2035三年持有混合(FOF)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀華尊和養(yǎng)老2035混合(FOF)A(006305)基金累計(jì)收益率1.69%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2533 1.2533 1.2531 1.2531 0.0002 0.02%
2025-05-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2531 1.2531 1.2586 1.2586 -0.0055 -0.44%
2025-05-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2586 1.2586 1.2560 1.2560 0.0026 0.21%
2025-05-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2560 1.2560 1.2565 1.2565 -0.0005 -0.04%
2025-05-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2565 1.2565 1.2538 1.2538 0.0027 0.22%
2025-05-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2538 1.2538 1.2558 1.2558 -0.0020 -0.16%
2025-05-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2558 1.2558 1.2541 1.2541 0.0017 0.14%
2025-05-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2541 1.2541 1.2529 1.2529 0.0012 0.10%
2025-05-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2529 1.2529 1.2475 1.2475 0.0054 0.43%
2025-04-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2475 1.2475 1.2461 1.2461 0.0014 0.11%
2025-04-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2461 1.2461 1.2451 1.2451 0.0010 0.08%
2025-04-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2451 1.2451 1.2470 1.2470 -0.0019 -0.15%
2025-04-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2470 1.2470 1.2458 1.2458 0.0012 0.10%
2025-04-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2458 1.2458 1.2473 1.2473 -0.0015 -0.12%
2025-04-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2473 1.2473 1.2467 1.2467 0.0006 0.05%
2025-04-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2467 1.2467 1.2450 1.2450 0.0017 0.14%
2025-04-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2450 1.2450 1.2398 1.2398 0.0052 0.42%
2025-04-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2398 1.2398 1.2398 1.2398 0.0000 0.00%
2025-04-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2398 1.2398 1.2382 1.2382 0.0016 0.13%
2025-04-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2382 1.2382 1.2406 1.2406 -0.0024 -0.19%
2025-04-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2406 1.2406 1.2413 1.2413 -0.0007 -0.06%
2025-04-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2413 1.2413 1.2373 1.2373 0.0040 0.32%
2025-04-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2373 1.2373 1.2340 1.2340 0.0033 0.27%
2025-04-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2340 1.2340 1.2242 1.2242 0.0098 0.80%
2025-04-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2242 1.2242 1.2192 1.2192 0.0050 0.41%
2025-04-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2192 1.2192 1.2179 1.2179 0.0013 0.11%
2025-04-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2179 1.2179 1.2618 1.2618 -0.0439 -3.48%
2025-04-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2618 1.2618 1.2669 1.2669 -0.0051 -0.40%
2025-04-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2669 1.2669 1.2660 1.2660 0.0009 0.07%
2025-04-01 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2660 1.2660 1.2635 1.2635 0.0025 0.20%
2025-03-31 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2635 1.2635 1.2678 1.2678 -0.0043 -0.34%
2025-03-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2678 1.2678 1.2710 1.2710 -0.0032 -0.25%
2025-03-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2710 1.2710 1.2699 1.2699 0.0011 0.09%
2025-03-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2699 1.2699 1.2686 1.2686 0.0013 0.10%
2025-03-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2686 1.2686 1.2709 1.2709 -0.0023 -0.18%
2025-03-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2709 1.2709 1.2708 1.2708 0.0001 0.01%
2025-03-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2708 1.2708 1.2817 1.2817 -0.0109 -0.85%
2025-03-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2817 1.2817 1.2859 1.2859 -0.0042 -0.33%
2025-03-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2859 1.2859 1.2891 1.2891 -0.0032 -0.25%
2025-03-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2891 1.2891 1.2856 1.2856 0.0035 0.27%
2025-03-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2856 1.2856 1.2848 1.2848 0.0008 0.06%
2025-03-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2848 1.2848 1.2723 1.2723 0.0125 0.98%
2025-03-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2723 1.2723 1.2780 1.2780 -0.0057 -0.45%
2025-03-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2780 1.2780 1.2786 1.2786 -0.0006 -0.05%
2025-03-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2786 1.2786 1.2814 1.2814 -0.0028 -0.22%
2025-03-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2814 1.2814 1.2827 1.2827 -0.0013 -0.10%
2025-03-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2827 1.2827 1.2851 1.2851 -0.0024 -0.19%
2025-03-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2851 1.2851 1.2745 1.2745 0.0106 0.83%
2025-03-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2745 1.2745 1.2695 1.2695 0.0050 0.39%
2025-03-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2695 1.2695 1.2663 1.2663 0.0032 0.25%
2025-03-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2663 1.2663 1.2662 1.2662 0.0001 0.01%
2025-02-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2662 1.2662 1.2865 1.2865 -0.0203 -1.58%
2025-02-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2865 1.2865 1.2892 1.2892 -0.0027 -0.21%
2025-02-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2892 1.2892 1.2804 1.2804 0.0088 0.69%
2025-02-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2804 1.2804 1.2856 1.2856 -0.0052 -0.40%
2025-02-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2856 1.2856 1.2887 1.2887 -0.0031 -0.24%
2025-02-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2887 1.2887 1.2784 1.2784 0.0103 0.81%
2025-02-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2784 1.2784 1.2779 1.2779 0.0005 0.04%
2025-02-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2779 1.2779 1.2693 1.2693 0.0086 0.68%
2025-02-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2693 1.2693 1.2753 1.2753 -0.0060 -0.47%
2025-02-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2753 1.2753 1.2722 1.2722 0.0031 0.24%
2025-02-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2722 1.2722 1.2671 1.2671 0.0051 0.40%
2025-02-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2671 1.2671 1.2712 1.2712 -0.0041 -0.32%
2025-02-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2712 1.2712 1.2657 1.2657 0.0055 0.43%
2025-02-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2657 1.2657 1.2673 1.2673 -0.0016 -0.13%
2025-02-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2673 1.2673 1.2644 1.2644 0.0029 0.23%
2025-02-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2644 1.2644 1.2569 1.2569 0.0075 0.60%
2025-02-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2569 1.2569 1.2470 1.2470 0.0099 0.79%
2025-02-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2470 1.2470 1.2485 1.2485 -0.0015 -0.12%
2025-01-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2485 1.2485 1.2526 1.2526 -0.0041 -0.33%
2025-01-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2526 1.2526 1.2460 1.2460 0.0066 0.53%
2025-01-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2460 1.2460 1.2466 1.2466 -0.0006 -0.05%
2025-01-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2471 1.2471 1.2433 1.2433 0.0038 0.31%
2025-01-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2267 1.2267 1.2346 1.2346 -0.0079 -0.64%
2025-01-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2346 1.2346 1.2344 1.2344 0.0002 0.02%
2025-01-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2344 1.2344 1.2351 1.2351 -0.0007 -0.06%
2025-01-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2351 1.2351 1.2295 1.2295 0.0056 0.46%
2025-01-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2295 1.2295 1.2296 1.2296 -0.0001 -0.01%
2025-01-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2296 1.2296 1.2368 1.2368 -0.0072 -0.58%
2025-01-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2368 1.2368 1.2481 1.2481 -0.0113 -0.91%
2024-12-31 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2481 1.2481 1.2585 1.2585 -0.0104 -0.83%
2024-12-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2585 1.2585 1.2588 1.2588 -0.0003 -0.02%
2024-12-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2588 1.2588 1.2589 1.2589 -0.0001 -0.01%
2024-12-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2559 1.2559 1.2500 1.2500 0.0059 0.47%
2024-12-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2500 1.2500 1.2543 1.2543 -0.0043 -0.34%
2024-12-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2543 1.2543 1.2532 1.2532 0.0011 0.09%
2024-12-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2532 1.2532 1.2529 1.2529 0.0003 0.02%
2024-12-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2529 1.2529 1.2503 1.2503 0.0026 0.21%
2024-12-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2503 1.2503 1.2543 1.2543 -0.0040 -0.32%
2024-12-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2543 1.2543 1.2623 1.2623 -0.0080 -0.63%
2024-12-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2623 1.2623 1.2733 1.2733 -0.0110 -0.86%
2024-12-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2733 1.2733 1.2670 1.2670 0.0063 0.50%
2024-12-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2670 1.2670 1.2616 1.2616 0.0054 0.43%
2024-12-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2616 1.2616 1.2545 1.2545 0.0071 0.57%
2024-12-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2545 1.2545 1.2570 1.2570 -0.0025 -0.20%
2024-12-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2570 1.2570 1.2488 1.2488 0.0082 0.66%
2024-12-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2488 1.2488 1.2438 1.2438 0.0050 0.40%
2024-12-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2438 1.2438 1.2505 1.2505 -0.0067 -0.54%
2024-12-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2505 1.2505 1.2525 1.2525 -0.0020 -0.16%
2024-12-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2525 1.2525 1.2417 1.2417 0.0108 0.87%
2024-11-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2417 1.2417 1.2289 1.2289 0.0128 1.04%
2024-11-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2289 1.2289 1.2341 1.2341 -0.0052 -0.42%
2024-11-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2341 1.2341 1.2182 1.2182 0.0159 1.31%
2024-11-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2182 1.2182 1.2218 1.2218 -0.0036 -0.29%
2024-11-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2218 1.2218 1.2248 1.2248 -0.0030 -0.24%
2024-11-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2248 1.2248 1.2474 1.2474 -0.0226 -1.81%
2024-11-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2474 1.2474 1.2479 1.2479 -0.0005 -0.04%
2024-11-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2479 1.2479 1.2402 1.2402 0.0077 0.62%
2024-11-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2402 1.2402 1.2265 1.2265 0.0137 1.12%
2024-11-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2265 1.2265 1.2391 1.2391 -0.0126 -1.02%
2024-11-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2391 1.2391 1.2569 1.2569 -0.0178 -1.42%
2024-11-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2569 1.2569 1.2772 1.2772 -0.0203 -1.59%
2024-11-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2772 1.2772 1.2724 1.2724 0.0048 0.38%
2024-11-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2724 1.2724 1.2818 1.2818 -0.0094 -0.73%
2024-11-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2818 1.2818 1.2666 1.2666 0.0152 1.20%
2024-11-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2666 1.2666 1.2693 1.2693 -0.0027 -0.21%
2024-11-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2693 1.2693 1.2534 1.2534 0.0159 1.27%
2024-11-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2534 1.2534 1.2566 1.2566 -0.0032 -0.25%
2024-11-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2566 1.2566 1.2366 1.2366 0.0200 1.62%
2024-11-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2366 1.2366 1.2250 1.2250 0.0116 0.95%
2024-11-01 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2250 1.2250 1.2325 1.2325 -0.0075 -0.61%
2024-10-31 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2325 1.2325 1.2314 1.2314 0.0011 0.09%
2024-10-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2314 1.2314 1.2362 1.2362 -0.0048 -0.39%
2024-10-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2362 1.2362 1.2440 1.2440 -0.0078 -0.63%
2024-10-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2440 1.2440 1.2425 1.2425 0.0015 0.12%
2024-10-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2425 1.2425 1.2385 1.2385 0.0040 0.32%
2024-10-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2385 1.2385 1.2456 1.2456 -0.0071 -0.57%
2024-10-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2456 1.2456 1.2443 1.2443 0.0013 0.10%
2024-10-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2443 1.2443 1.2409 1.2409 0.0034 0.27%
2024-10-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2409 1.2409 1.2395 1.2395 0.0014 0.11%
2024-10-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2395 1.2395 1.2141 1.2141 0.0254 2.09%
2024-10-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2141 1.2141 1.2191 1.2191 -0.0050 -0.41%
2024-10-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2191 1.2191 1.2207 1.2207 -0.0016 -0.13%
2024-10-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2207 1.2207 1.2381 1.2381 -0.0174 -1.41%
2024-10-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2381 1.2381 1.2246 1.2246 0.0135 1.10%
2024-10-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2246 1.2246 1.2424 1.2424 -0.0178 -1.43%
2024-10-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2424 1.2424 1.2318 1.2318 0.0106 0.86%
2024-10-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2318 1.2318 1.2785 1.2785 -0.0467 -3.65%
2024-10-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2785 1.2785 1.2486 1.2486 0.0299 2.39%
2024-09-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2486 1.2486 1.2043 1.2043 0.0443 3.68%
2024-09-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2043 1.2043 1.1874 1.1874 0.0169 1.42%
2024-09-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1874 1.1874 1.1668 1.1668 0.0206 1.77%
2024-09-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1668 1.1668 1.1611 1.1611 0.0057 0.49%
2024-09-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1611 1.1611 1.1408 1.1408 0.0203 1.78%
2024-09-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1408 1.1408 1.1388 1.1388 0.0020 0.18%
2024-09-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1388 1.1388 1.1378 1.1378 0.0010 0.09%
2024-09-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1378 1.1378 1.1331 1.1331 0.0047 0.41%
2024-09-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1331 1.1331 1.1292 1.1292 0.0039 0.35%
2024-09-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1292 1.1292 1.1284 1.1284 0.0008 0.07%
2024-09-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1284 1.1284 1.1291 1.1291 -0.0007 -0.06%
2024-09-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1291 1.1291 1.1302 1.1302 -0.0011 -0.10%
2024-09-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1302 1.1302 1.1282 1.1282 0.0020 0.18%
2024-09-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1282 1.1282 1.1350 1.1350 -0.0068 -0.60%
2024-09-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1350 1.1350 1.1393 1.1393 -0.0043 -0.38%
2024-09-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1393 1.1393 1.1390 1.1390 0.0003 0.03%
2024-09-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1390 1.1390 1.1442 1.1442 -0.0052 -0.45%
2024-09-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1442 1.1442 1.1427 1.1427 0.0015 0.13%
2024-09-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1427 1.1427 1.1510 1.1510 -0.0083 -0.72%
2024-08-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1510 1.1510 1.1434 1.1434 0.0076 0.66%
2024-08-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1434 1.1434 1.1435 1.1435 -0.0001 -0.01%
2024-08-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1435 1.1435 1.1467 1.1467 -0.0032 -0.28%
2024-08-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1467 1.1467 1.1494 1.1494 -0.0027 -0.23%
2024-08-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1494 1.1494 1.1495 1.1495 -0.0001 -0.01%
2024-08-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1495 1.1495 1.1491 1.1491 0.0004 0.03%
2024-08-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1491 1.1491 1.1494 1.1494 -0.0003 -0.03%
2024-08-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1494 1.1494 1.1508 1.1508 -0.0014 -0.12%
2024-08-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1508 1.1508 1.1564 1.1564 -0.0056 -0.48%
2024-08-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1564 1.1564 1.1540 1.1540 0.0024 0.21%
2024-08-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-08-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1539 1.1539 1.1516 1.1516 0.0023 0.20%
2024-08-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1516 1.1516 1.1566 1.1566 -0.0050 -0.43%
2024-08-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1566 1.1566 1.1548 1.1548 0.0018 0.16%
2024-08-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1548 1.1548 1.1559 1.1559 -0.0011 -0.10%
2024-08-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1559 1.1559 1.1563 1.1563 -0.0004 -0.03%
2024-08-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1563 1.1563 1.1575 1.1575 -0.0012 -0.10%
2024-08-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1575 1.1575 1.1561 1.1561 0.0014 0.12%
2024-08-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1561 1.1561 1.1535 1.1535 0.0026 0.23%
2024-08-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1535 1.1535 1.1673 1.1673 -0.0138 -1.18%
2024-08-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1673 1.1673 1.1760 1.1760 -0.0087 -0.74%
2024-08-01 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1760 1.1760 1.1785 1.1785 -0.0025 -0.21%
2024-07-31 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1785 1.1785 1.1607 1.1607 0.0178 1.53%
2024-07-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1660 1.1660 1.1677 1.1677 -0.0017 -0.15%
2024-07-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1677 1.1677 1.1596 1.1596 0.0081 0.70%
2024-07-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1596 1.1596 1.1668 1.1668 -0.0072 -0.62%
2024-07-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1668 1.1668 1.1725 1.1725 -0.0057 -0.49%
2024-07-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1725 1.1725 1.1875 1.1875 -0.0150 -1.26%
2024-07-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1875 1.1875 1.1913 1.1913 -0.0038 -0.32%
2024-07-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1913 1.1913 1.1938 1.1938 -0.0025 -0.21%
2024-07-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1938 1.1938 1.1904 1.1904 0.0034 0.29%
2024-07-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1904 1.1904 1.1965 1.1965 -0.0061 -0.51%
2024-07-16 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1965 1.1965 1.1941 1.1941 0.0024 0.20%
2024-07-15 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1941 1.1941 1.1956 1.1956 -0.0015 -0.13%
2024-07-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1956 1.1956 1.1975 1.1975 -0.0019 -0.16%
2024-07-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1975 1.1975 1.1889 1.1889 0.0086 0.72%
2024-07-10 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1889 1.1889 1.1939 1.1939 -0.0050 -0.42%
2024-07-09 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1939 1.1939 1.1850 1.1850 0.0089 0.75%
2024-07-08 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1850 1.1850 1.1918 1.1918 -0.0068 -0.57%
2024-07-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1918 1.1918 1.1902 1.1902 0.0016 0.13%
2024-07-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1902 1.1902 1.1946 1.1946 -0.0044 -0.37%
2024-07-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1946 1.1946 1.1986 1.1986 -0.0040 -0.33%
2024-07-02 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1986 1.1986 1.2038 1.2038 -0.0052 -0.43%
2024-07-01 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2038 1.2038 1.1979 1.1979 0.0059 0.49%
2024-06-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1979 1.1979 1.1924 1.1924 0.0055 0.46%
2024-06-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1924 1.1924 1.2020 1.2020 -0.0096 -0.80%
2024-06-26 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2020 1.2020 1.1946 1.1946 0.0074 0.62%
2024-06-25 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1946 1.1946 1.1967 1.1967 -0.0021 -0.18%
2024-06-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.1967 1.1967 1.2073 1.2073 -0.0106 -0.88%
2024-06-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2073 1.2073 1.2088 1.2088 -0.0015 -0.12%
2024-06-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2088 1.2088 1.2148 1.2148 -0.0060 -0.49%
2024-06-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2148 1.2148 1.2185 1.2185 -0.0037 -0.30%
2024-06-18 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2185 1.2185 1.2156 1.2156 0.0029 0.24%
2024-06-17 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2156 1.2156 1.2172 1.2172 -0.0016 -0.13%
2024-06-14 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2172 1.2172 1.2144 1.2144 0.0028 0.23%
2024-06-13 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2144 1.2144 1.2172 1.2172 -0.0028 -0.23%
2024-06-12 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2172 1.2172 1.2145 1.2145 0.0027 0.22%
2024-06-11 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2145 1.2145 1.2168 1.2168 -0.0023 -0.19%
2024-06-07 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2168 1.2168 1.2187 1.2187 -0.0019 -0.16%
2024-06-06 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2187 1.2187 1.2190 1.2190 -0.0003 -0.02%
2024-06-05 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2190 1.2190 1.2262 1.2262 -0.0072 -0.59%
2024-06-04 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2262 1.2262 1.2203 1.2203 0.0059 0.48%
2024-06-03 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2203 1.2203 1.2205 1.2205 -0.0002 -0.02%
2024-05-31 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2205 1.2205 1.2215 1.2215 -0.0010 -0.08%
2024-05-30 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2215 1.2215 1.2254 1.2254 -0.0039 -0.32%
2024-05-29 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2254 1.2254 1.2245 1.2245 0.0009 0.07%
2024-05-28 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2245 1.2245 1.2296 1.2296 -0.0051 -0.41%
2024-05-27 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2296 1.2296 1.2216 1.2216 0.0080 0.65%
2024-05-24 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2216 1.2216 1.2275 1.2275 -0.0059 -0.48%
2024-05-23 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2275 1.2275 1.2370 1.2370 -0.0095 -0.77%
2024-05-22 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2370 1.2370 1.2383 1.2383 -0.0013 -0.10%
2024-05-21 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2383 1.2383 1.2433 1.2433 -0.0050 -0.40%