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

交銀安享穩(wěn)健養(yǎng)老一年(FOF)A(交銀安享穩(wěn)健養(yǎng)老一年)基金凈值查詢(006880)

今天最新凈值 1.2078 0.0009 0.0700% 2025-05-20
盤中實時估值(僅供參考) 1.2068 -0.0010 -0.0806%
  • 累計凈值：1.2078
  • 成立日期：2019-05-30
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：39.7222億
  • 最近資產(chǎn)：47.19億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 楊喆 劉兵
近半年交銀安享穩(wěn)健養(yǎng)老一年(FOF)A|交銀安享穩(wěn)健養(yǎng)老一年基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀安享穩(wěn)健養(yǎng)老一年(FOF)A(006880)基金累計收益率1.89%
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 當日增長值 當日增長率
2025-05-20 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2100 1.2100 1.2078 1.2078 0.0022 0.18%
2025-05-19 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2078 1.2078 1.2069 1.2069 0.0009 0.07%
2025-05-16 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2069 1.2069 1.2065 1.2065 0.0004 0.03%
2025-05-15 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2065 1.2065 1.2114 1.2114 -0.0049 -0.40%
2025-05-14 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2114 1.2114 1.2100 1.2100 0.0014 0.12%
2025-05-13 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2100 1.2100 1.2103 1.2103 -0.0003 -0.02%
2025-05-12 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2103 1.2103 1.2085 1.2085 0.0018 0.15%
2025-05-09 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2085 1.2085 1.2101 1.2101 -0.0016 -0.13%
2025-05-08 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2101 1.2101 1.2080 1.2080 0.0021 0.17%
2025-05-07 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2080 1.2080 1.2077 1.2077 0.0003 0.02%
2025-05-06 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2077 1.2077 1.2017 1.2017 0.0060 0.50%
2025-04-30 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2017 1.2017 1.1999 1.1999 0.0018 0.15%
2025-04-29 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1999 1.1999 1.1989 1.1989 0.0010 0.08%
2025-04-28 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1989 1.1989 1.2002 1.2002 -0.0013 -0.11%
2025-04-25 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2002 1.2002 1.1997 1.1997 0.0005 0.04%
2025-04-24 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1997 1.1997 1.2012 1.2012 -0.0015 -0.12%
2025-04-23 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2012 1.2012 1.2014 1.2014 -0.0002 -0.02%
2025-04-22 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2014 1.2014 1.1995 1.1995 0.0019 0.16%
2025-04-21 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1995 1.1995 1.1964 1.1964 0.0031 0.26%
2025-04-18 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1964 1.1964 1.1959 1.1959 0.0005 0.04%
2025-04-17 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1959 1.1959 1.1944 1.1944 0.0015 0.13%
2025-04-16 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1944 1.1944 1.1956 1.1956 -0.0012 -0.10%
2025-04-15 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1956 1.1956 1.1957 1.1957 -0.0001 -0.01%
2025-04-14 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1957 1.1957 1.1934 1.1934 0.0023 0.19%
2025-04-11 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1934 1.1934 1.1905 1.1905 0.0029 0.24%
2025-04-10 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1905 1.1905 1.1840 1.1840 0.0065 0.55%
2025-04-09 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1840 1.1840 1.1797 1.1797 0.0043 0.36%
2025-04-08 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1797 1.1797 1.1778 1.1778 0.0019 0.16%
2025-04-07 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1778 1.1778 1.2086 1.2086 -0.0308 -2.55%
2025-04-03 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2086 1.2086 1.2105 1.2105 -0.0019 -0.16%
2025-04-02 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2105 1.2105 1.2094 1.2094 0.0011 0.09%
2025-04-01 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2094 1.2094 1.2082 1.2082 0.0012 0.10%
2025-03-31 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2082 1.2082 1.2100 1.2100 -0.0018 -0.15%
2025-03-28 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2100 1.2100 1.2115 1.2115 -0.0015 -0.12%
2025-03-27 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2115 1.2115 1.2110 1.2110 0.0005 0.04%
2025-03-26 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2110 1.2110 1.2106 1.2106 0.0004 0.03%
2025-03-25 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2106 1.2106 1.2115 1.2115 -0.0009 -0.07%
2025-03-24 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2115 1.2115 1.2103 1.2103 0.0012 0.10%
2025-03-21 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2103 1.2103 1.2163 1.2163 -0.0060 -0.49%
2025-03-20 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2163 1.2163 1.2187 1.2187 -0.0024 -0.20%
2025-03-19 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2187 1.2187 1.2188 1.2188 -0.0001 -0.01%
2025-03-18 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2188 1.2188 1.2155 1.2155 0.0033 0.27%
2025-03-17 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2155 1.2155 1.2160 1.2160 -0.0005 -0.04%
2025-03-14 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2160 1.2160 1.2076 1.2076 0.0084 0.70%
2025-03-13 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2076 1.2076 1.2099 1.2099 -0.0023 -0.19%
2025-03-12 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2099 1.2099 1.2102 1.2102 -0.0003 -0.02%
2025-03-11 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2102 1.2102 1.2115 1.2115 -0.0013 -0.11%
2025-03-10 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2115 1.2115 1.2124 1.2124 -0.0009 -0.07%
2025-03-07 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2124 1.2124 1.2152 1.2152 -0.0028 -0.23%
2025-03-06 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2152 1.2152 1.2111 1.2111 0.0041 0.34%
2025-03-05 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2111 1.2111 1.2082 1.2082 0.0029 0.24%
2025-03-04 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2082 1.2082 1.2072 1.2072 0.0010 0.08%
2025-03-03 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2072 1.2072 1.2049 1.2049 0.0023 0.19%
2025-02-28 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2049 1.2049 1.2142 1.2142 -0.0093 -0.77%
2025-02-27 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2142 1.2142 1.2153 1.2153 -0.0011 -0.09%
2025-02-26 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2153 1.2153 1.2112 1.2112 0.0041 0.34%
2025-02-25 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2112 1.2112 1.2146 1.2146 -0.0034 -0.28%
2025-02-24 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2146 1.2146 1.2172 1.2172 -0.0026 -0.21%
2025-02-21 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2172 1.2172 1.2135 1.2135 0.0037 0.30%
2025-02-20 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2135 1.2135 1.2141 1.2141 -0.0006 -0.05%
2025-02-19 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2141 1.2141 1.2095 1.2095 0.0046 0.38%
2025-02-18 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2095 1.2095 1.2129 1.2129 -0.0034 -0.28%
2025-02-17 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2129 1.2129 1.2139 1.2139 -0.0010 -0.08%
2025-02-14 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2139 1.2139 1.2117 1.2117 0.0022 0.18%
2025-02-13 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2117 1.2117 1.2140 1.2140 -0.0023 -0.19%
2025-02-12 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2140 1.2140 1.2117 1.2117 0.0023 0.19%
2025-02-11 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2117 1.2117 1.2122 1.2122 -0.0005 -0.04%
2025-02-10 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2122 1.2122 1.2111 1.2111 0.0011 0.09%
2025-02-07 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2111 1.2111 1.2072 1.2072 0.0039 0.32%
2025-02-06 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2072 1.2072 1.2021 1.2021 0.0051 0.42%
2025-02-05 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2021 1.2021 1.2011 1.2011 0.0010 0.08%
2025-01-27 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2011 1.2011 1.2018 1.2018 -0.0007 -0.06%
2025-01-24 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2018 1.2018 1.1982 1.1982 0.0036 0.30%
2025-01-23 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1982 1.1982 1.1994 1.1994 -0.0012 -0.10%
2025-01-20 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1991 1.1991 1.1976 1.1976 0.0015 0.13%
2025-01-10 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1891 1.1891 1.1928 1.1928 -0.0037 -0.31%
2025-01-09 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1928 1.1928 1.1941 1.1941 -0.0013 -0.11%
2025-01-08 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1941 1.1941 1.1946 1.1946 -0.0005 -0.04%
2025-01-07 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1946 1.1946 1.1935 1.1935 0.0011 0.09%
2025-01-06 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1935 1.1935 1.1942 1.1942 -0.0007 -0.06%
2025-01-03 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1942 1.1942 1.1968 1.1968 -0.0026 -0.22%
2025-01-02 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1968 1.1968 1.2011 1.2011 -0.0043 -0.36%
2024-12-31 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2011 1.2011 1.2049 1.2049 -0.0038 -0.32%
2024-12-30 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2049 1.2049 1.2050 1.2050 -0.0001 -0.01%
2024-12-27 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2050 1.2050 1.2041 1.2041 0.0009 0.07%
2024-12-24 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2039 1.2039 1.2017 1.2017 0.0022 0.18%
2024-12-23 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2017 1.2017 1.2029 1.2029 -0.0012 -0.10%
2024-12-20 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2029 1.2029 1.2009 1.2009 0.0020 0.17%
2024-12-19 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2009 1.2009 1.2009 1.2009 0.0000 0.00%
2024-12-18 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2009 1.2009 1.2001 1.2001 0.0008 0.07%
2024-12-17 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2001 1.2001 1.2028 1.2028 -0.0027 -0.22%
2024-12-16 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2028 1.2028 1.2042 1.2042 -0.0014 -0.12%
2024-12-13 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2042 1.2042 1.2089 1.2089 -0.0047 -0.39%
2024-12-12 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2089 1.2089 1.2050 1.2050 0.0039 0.32%
2024-12-11 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2050 1.2050 1.2025 1.2025 0.0025 0.21%
2024-12-10 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.2025 1.2025 1.1984 1.1984 0.0041 0.34%
2024-12-09 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1984 1.1984 1.1970 1.1970 0.0014 0.12%
2024-12-06 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1970 1.1970 1.1937 1.1937 0.0033 0.28%
2024-12-05 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1937 1.1937 1.1930 1.1930 0.0007 0.06%
2024-12-04 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2024-12-03 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1940 1.1940 1.1931 1.1931 0.0009 0.08%
2024-12-02 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1931 1.1931 1.1888 1.1888 0.0043 0.36%
2024-11-29 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1888 1.1888 1.1835 1.1835 0.0053 0.45%
2024-11-28 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1835 1.1835 1.1860 1.1860 -0.0025 -0.21%
2024-11-27 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1860 1.1860 1.1804 1.1804 0.0056 0.47%
2024-11-26 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1804 1.1804 1.1822 1.1822 -0.0018 -0.15%
2024-11-25 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF)A 1.1822 1.1822 1.1818 1.1818 0.0004 0.03%