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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(006305)

今天最新凈值 1.2528 -0.0005 -0.0400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.2528
  • 成立日期：
  • 基金類型：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
近半年銀華尊和養(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
基金歷史凈值按日期查詢: -
近半年,銀華尊和養(yǎng)老2035混合(FOF)A(006305)基金累計收益率1.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2572 1.2572 1.2528 1.2528 0.0044 0.35%
2025-05-19 006305 銀華尊和養(yǎng)老2035混合(FOF)A 1.2528 1.2528 1.2533 1.2533 -0.0005 -0.04%
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%