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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A(銀華尊尚穩(wěn)健養(yǎng)老一年持有混合發(fā)起式)基金凈值查詢(007310)

今天最新凈值 1.0901 0.0000 0.0000% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0901
  • 成立日期：2019-08-14
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.7550億
  • 最近資產(chǎn)：1.92億
  • 基金公司：銀華基金
  • 基金經(jīng)理：肖侃寧 熊侃
近一年銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A|銀華尊尚穩(wěn)健養(yǎng)老一年持有混合發(fā)起式基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A(007310)基金累計(jì)收益率-0.76%
凈值日期 基金代碼 基金名稱 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
2025-05-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-05-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-05-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0901 1.0901 1.0915 1.0915 -0.0014 -0.13%
2025-05-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0915 1.0915 1.0900 1.0900 0.0015 0.14%
2025-05-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-05-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0900 1.0900 1.0895 1.0895 0.0005 0.05%
2025-05-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0895 1.0895 1.0905 1.0905 -0.0010 -0.09%
2025-05-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0905 1.0905 1.0897 1.0897 0.0008 0.07%
2025-05-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-05-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-04-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0890 1.0890 1.0875 1.0875 0.0015 0.14%
2025-04-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0875 1.0875 1.0866 1.0866 0.0009 0.08%
2025-04-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2025-04-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0863 1.0863 1.0837 1.0837 0.0026 0.24%
2025-04-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0837 1.0837 1.0842 1.0842 -0.0005 -0.05%
2025-04-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0842 1.0842 1.0824 1.0824 0.0018 0.17%
2025-04-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0824 1.0824 1.0819 1.0819 0.0005 0.05%
2025-04-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0819 1.0819 1.0814 1.0814 0.0005 0.05%
2025-04-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0814 1.0814 1.0821 1.0821 -0.0007 -0.06%
2025-04-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-04-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0817 1.0817 1.0832 1.0832 -0.0015 -0.14%
2025-04-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2025-04-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0836 1.0836 1.0802 1.0802 0.0034 0.31%
2025-04-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
2025-04-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0796 1.0796 1.0739 1.0739 0.0057 0.53%
2025-04-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0739 1.0739 1.0741 1.0741 -0.0002 -0.02%
2025-04-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0741 1.0741 1.0723 1.0723 0.0018 0.17%
2025-04-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0723 1.0723 1.0923 1.0923 -0.0200 -1.83%
2025-04-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0923 1.0923 1.0935 1.0935 -0.0012 -0.11%
2025-04-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0935 1.0935 1.0926 1.0926 0.0009 0.08%
2025-04-01 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0926 1.0926 1.0905 1.0905 0.0021 0.19%
2025-03-31 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0905 1.0905 1.0930 1.0930 -0.0025 -0.23%
2025-03-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0930 1.0930 1.0938 1.0938 -0.0008 -0.07%
2025-03-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0938 1.0938 1.0944 1.0944 -0.0006 -0.05%
2025-03-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0944 1.0944 1.0934 1.0934 0.0010 0.09%
2025-03-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-03-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0933 1.0933 1.0927 1.0927 0.0006 0.05%
2025-03-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0927 1.0927 1.0970 1.0970 -0.0043 -0.39%
2025-03-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0970 1.0970 1.0965 1.0965 0.0005 0.05%
2025-03-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0965 1.0965 1.0970 1.0970 -0.0005 -0.05%
2025-03-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0970 1.0970 1.0948 1.0948 0.0022 0.20%
2025-03-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0948 1.0948 1.0948 1.0948 0.0000 0.00%
2025-03-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0948 1.0948 1.0907 1.0907 0.0041 0.38%
2025-03-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0907 1.0907 1.0926 1.0926 -0.0019 -0.17%
2025-03-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-03-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0928 1.0928 1.0963 1.0963 -0.0035 -0.32%
2025-03-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0963 1.0963 1.0968 1.0968 -0.0005 -0.05%
2025-03-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0968 1.0968 1.0998 1.0998 -0.0030 -0.27%
2025-03-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0998 1.0998 1.0977 1.0977 0.0021 0.19%
2025-03-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0977 1.0977 1.0974 1.0974 0.0003 0.03%
2025-03-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0974 1.0974 1.0989 1.0989 -0.0015 -0.14%
2025-03-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0989 1.0989 1.0976 1.0976 0.0013 0.12%
2025-02-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0976 1.0976 1.1060 1.1060 -0.0084 -0.76%
2025-02-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1060 1.1060 1.1070 1.1070 -0.0010 -0.09%
2025-02-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1070 1.1070 1.1047 1.1047 0.0023 0.21%
2025-02-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1047 1.1047 1.1071 1.1071 -0.0024 -0.22%
2025-02-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1071 1.1071 1.1100 1.1100 -0.0029 -0.26%
2025-02-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1100 1.1100 1.1072 1.1072 0.0028 0.25%
2025-02-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1072 1.1072 1.1085 1.1085 -0.0013 -0.12%
2025-02-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1085 1.1085 1.1064 1.1064 0.0021 0.19%
2025-02-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1064 1.1064 1.1083 1.1083 -0.0019 -0.17%
2025-02-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1083 1.1083 1.1070 1.1070 0.0013 0.12%
2025-02-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1070 1.1070 1.1065 1.1065 0.0005 0.05%
2025-02-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1065 1.1065 1.1086 1.1086 -0.0021 -0.19%
2025-02-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1086 1.1086 1.1072 1.1072 0.0014 0.13%
2025-02-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2025-02-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2025-02-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1072 1.1072 1.1050 1.1050 0.0022 0.20%
2025-02-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1050 1.1050 1.1012 1.1012 0.0038 0.35%
2025-02-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1012 1.1012 1.1020 1.1020 -0.0008 -0.07%
2025-01-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1020 1.1020 1.1030 1.1030 -0.0010 -0.09%
2025-01-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1030 1.1030 1.1018 1.1018 0.0012 0.11%
2025-01-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1018 1.1018 1.1022 1.1022 -0.0004 -0.04%
2025-01-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1012 1.1012 1.1004 1.1004 0.0008 0.07%
2025-01-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0961 1.0961 1.0996 1.0996 -0.0035 -0.32%
2025-01-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0996 1.0996 1.1007 1.1007 -0.0011 -0.10%
2025-01-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1007 1.1007 1.1010 1.1010 -0.0003 -0.03%
2025-01-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1010 1.1010 1.0998 1.0998 0.0012 0.11%
2025-01-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0998 1.0998 1.0988 1.0988 0.0010 0.09%
2025-01-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0988 1.0988 1.1017 1.1017 -0.0029 -0.26%
2025-01-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1017 1.1017 1.1057 1.1057 -0.0040 -0.36%
2024-12-31 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1057 1.1057 1.1105 1.1105 -0.0048 -0.43%
2024-12-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2024-12-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1106 1.1106 1.1115 1.1115 -0.0009 -0.08%
2024-12-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1087 1.1087 1.1055 1.1055 0.0032 0.29%
2024-12-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-12-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-12-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1055 1.1055 1.1075 1.1075 -0.0020 -0.18%
2024-12-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1075 1.1075 1.1060 1.1060 0.0015 0.14%
2024-12-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1060 1.1060 1.1087 1.1087 -0.0027 -0.24%
2024-12-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1087 1.1087 1.1136 1.1136 -0.0049 -0.44%
2024-12-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1136 1.1136 1.1220 1.1220 -0.0084 -0.75%
2024-12-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1220 1.1220 1.1168 1.1168 0.0052 0.47%
2024-12-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1168 1.1168 1.1136 1.1136 0.0032 0.29%
2024-12-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1136 1.1136 1.1083 1.1083 0.0053 0.48%
2024-12-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1083 1.1083 1.1093 1.1093 -0.0010 -0.09%
2024-12-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1093 1.1093 1.1037 1.1037 0.0056 0.51%
2024-12-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1037 1.1037 1.0990 1.0990 0.0047 0.43%
2024-12-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0990 1.0990 1.1034 1.1034 -0.0044 -0.40%
2024-12-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2024-12-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1035 1.1035 1.0966 1.0966 0.0069 0.63%
2024-11-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0966 1.0966 1.0858 1.0858 0.0108 0.99%
2024-11-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0858 1.0858 1.0897 1.0897 -0.0039 -0.36%
2024-11-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0897 1.0897 1.0775 1.0775 0.0122 1.13%
2024-11-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0775 1.0775 1.0800 1.0800 -0.0025 -0.23%
2024-11-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0800 1.0800 1.0809 1.0809 -0.0009 -0.08%
2024-11-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0809 1.0809 1.0958 1.0958 -0.0149 -1.36%
2024-11-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0958 1.0958 1.0963 1.0963 -0.0005 -0.05%
2024-11-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0963 1.0963 1.0907 1.0907 0.0056 0.51%
2024-11-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0907 1.0907 1.0805 1.0805 0.0102 0.94%
2024-11-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0805 1.0805 1.0916 1.0916 -0.0111 -1.02%
2024-11-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0916 1.0916 1.1049 1.1049 -0.0133 -1.20%
2024-11-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1049 1.1049 1.1185 1.1185 -0.0136 -1.22%
2024-11-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1185 1.1185 1.1160 1.1160 0.0025 0.22%
2024-11-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1160 1.1160 1.1219 1.1219 -0.0059 -0.53%
2024-11-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1219 1.1219 1.1105 1.1105 0.0114 1.03%
2024-11-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1105 1.1105 1.1126 1.1126 -0.0021 -0.19%
2024-11-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1126 1.1126 1.0988 1.0988 0.0138 1.26%
2024-11-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0988 1.0988 1.1001 1.1001 -0.0013 -0.12%
2024-11-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1001 1.1001 1.0847 1.0847 0.0154 1.42%
2024-11-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0847 1.0847 1.0749 1.0749 0.0098 0.91%
2024-11-01 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0749 1.0749 1.0803 1.0803 -0.0054 -0.50%
2024-10-31 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2024-10-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0806 1.0806 1.0839 1.0839 -0.0033 -0.30%
2024-10-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0839 1.0839 1.0902 1.0902 -0.0063 -0.58%
2024-10-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0902 1.0902 1.0882 1.0882 0.0020 0.18%
2024-10-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0882 1.0882 1.0831 1.0831 0.0051 0.47%
2024-10-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0831 1.0831 1.0892 1.0892 -0.0061 -0.56%
2024-10-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0892 1.0892 1.0888 1.0888 0.0004 0.04%
2024-10-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0888 1.0888 1.0859 1.0859 0.0029 0.27%
2024-10-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0859 1.0859 1.0829 1.0829 0.0030 0.28%
2024-10-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0829 1.0829 1.0646 1.0646 0.0183 1.72%
2024-10-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0646 1.0646 1.0671 1.0671 -0.0025 -0.23%
2024-10-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0671 1.0671 1.0675 1.0675 -0.0004 -0.04%
2024-10-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0675 1.0675 1.0778 1.0778 -0.0103 -0.96%
2024-10-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0778 1.0778 1.0654 1.0654 0.0124 1.16%
2024-10-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0654 1.0654 1.0790 1.0790 -0.0136 -1.26%
2024-10-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0790 1.0790 1.0737 1.0737 0.0053 0.49%
2024-10-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0737 1.0737 1.1151 1.1151 -0.0414 -3.71%
2024-10-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1151 1.1151 1.0940 1.0940 0.0211 1.93%
2024-09-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0940 1.0940 1.0618 1.0618 0.0322 3.03%
2024-09-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0618 1.0618 1.0542 1.0542 0.0076 0.72%
2024-09-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0542 1.0542 1.0430 1.0430 0.0112 1.07%
2024-09-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0430 1.0430 1.0395 1.0395 0.0035 0.34%
2024-09-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0395 1.0395 1.0285 1.0285 0.0110 1.07%
2024-09-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0285 1.0285 1.0263 1.0263 0.0022 0.21%
2024-09-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2024-09-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0259 1.0259 1.0245 1.0245 0.0014 0.14%
2024-09-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0245 1.0245 1.0218 1.0218 0.0027 0.26%
2024-09-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0218 1.0218 1.0214 1.0214 0.0004 0.04%
2024-09-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2024-09-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0215 1.0215 1.0222 1.0222 -0.0007 -0.07%
2024-09-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0222 1.0222 1.0208 1.0208 0.0014 0.14%
2024-09-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0208 1.0208 1.0260 1.0260 -0.0052 -0.51%
2024-09-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0260 1.0260 1.0294 1.0294 -0.0034 -0.33%
2024-09-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2024-09-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0291 1.0291 1.0332 1.0332 -0.0041 -0.40%
2024-09-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0332 1.0332 1.0321 1.0321 0.0011 0.11%
2024-09-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0321 1.0321 1.0377 1.0377 -0.0056 -0.54%
2024-08-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0377 1.0377 1.0336 1.0336 0.0041 0.40%
2024-08-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0336 1.0336 1.0341 1.0341 -0.0005 -0.05%
2024-08-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0341 1.0341 1.0355 1.0355 -0.0014 -0.14%
2024-08-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0355 1.0355 1.0381 1.0381 -0.0026 -0.25%
2024-08-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0381 1.0381 1.0392 1.0392 -0.0011 -0.11%
2024-08-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0392 1.0392 1.0387 1.0387 0.0005 0.05%
2024-08-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0387 1.0387 1.0401 1.0401 -0.0014 -0.13%
2024-08-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0401 1.0401 1.0413 1.0413 -0.0012 -0.12%
2024-08-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0413 1.0413 1.0462 1.0462 -0.0049 -0.47%
2024-08-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0462 1.0462 1.0441 1.0441 0.0021 0.20%
2024-08-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0441 1.0441 1.0450 1.0450 -0.0009 -0.09%
2024-08-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0450 1.0450 1.0435 1.0435 0.0015 0.14%
2024-08-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0435 1.0435 1.0472 1.0472 -0.0037 -0.35%
2024-08-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0472 1.0472 1.0456 1.0456 0.0016 0.15%
2024-08-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0456 1.0456 1.0466 1.0466 -0.0010 -0.10%
2024-08-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2024-08-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0462 1.0462 1.0468 1.0468 -0.0006 -0.06%
2024-08-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0468 1.0468 1.0459 1.0459 0.0009 0.09%
2024-08-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0459 1.0459 1.0442 1.0442 0.0017 0.16%
2024-08-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0442 1.0442 1.0542 1.0542 -0.0100 -0.95%
2024-08-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0542 1.0542 1.0596 1.0596 -0.0054 -0.51%
2024-08-01 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0596 1.0596 1.0611 1.0611 -0.0015 -0.14%
2024-07-31 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0611 1.0611 1.0487 1.0487 0.0124 1.18%
2024-07-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-07-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0526 1.0526 1.0465 1.0465 0.0061 0.58%
2024-07-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0465 1.0465 1.0512 1.0512 -0.0047 -0.45%
2024-07-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0512 1.0512 1.0550 1.0550 -0.0038 -0.36%
2024-07-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0550 1.0550 1.0652 1.0652 -0.0102 -0.96%
2024-07-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0652 1.0652 1.0676 1.0676 -0.0024 -0.22%
2024-07-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0676 1.0676 1.0703 1.0703 -0.0027 -0.25%
2024-07-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0703 1.0703 1.0681 1.0681 0.0022 0.21%
2024-07-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0681 1.0681 1.0730 1.0730 -0.0049 -0.46%
2024-07-16 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2024-07-15 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2024-07-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0727 1.0727 1.0740 1.0740 -0.0013 -0.12%
2024-07-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0740 1.0740 1.0671 1.0671 0.0069 0.65%
2024-07-10 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0671 1.0671 1.0709 1.0709 -0.0038 -0.35%
2024-07-09 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0709 1.0709 1.0649 1.0649 0.0060 0.56%
2024-07-08 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0649 1.0649 1.0704 1.0704 -0.0055 -0.51%
2024-07-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0704 1.0704 1.0684 1.0684 0.0020 0.19%
2024-07-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0684 1.0684 1.0713 1.0713 -0.0029 -0.27%
2024-07-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0713 1.0713 1.0746 1.0746 -0.0033 -0.31%
2024-07-02 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0746 1.0746 1.0785 1.0785 -0.0039 -0.36%
2024-07-01 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0785 1.0785 1.0734 1.0734 0.0051 0.48%
2024-06-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2024-06-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0687 1.0687 1.0752 1.0752 -0.0065 -0.60%
2024-06-26 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0752 1.0752 1.0713 1.0713 0.0039 0.36%
2024-06-25 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-06-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0713 1.0713 1.0786 1.0786 -0.0073 -0.68%
2024-06-21 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0786 1.0786 1.0800 1.0800 -0.0014 -0.13%
2024-06-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0800 1.0800 1.0839 1.0839 -0.0039 -0.36%
2024-06-19 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0839 1.0839 1.0859 1.0859 -0.0020 -0.18%
2024-06-18 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0859 1.0859 1.0839 1.0839 0.0020 0.18%
2024-06-17 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0839 1.0839 1.0866 1.0866 -0.0027 -0.25%
2024-06-14 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0866 1.0866 1.0849 1.0849 0.0017 0.16%
2024-06-13 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0849 1.0849 1.0878 1.0878 -0.0029 -0.27%
2024-06-12 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0878 1.0878 1.0852 1.0852 0.0026 0.24%
2024-06-11 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0852 1.0852 1.0881 1.0881 -0.0029 -0.27%
2024-06-07 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0881 1.0881 1.0888 1.0888 -0.0007 -0.06%
2024-06-06 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-06-05 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0886 1.0886 1.0937 1.0937 -0.0051 -0.47%
2024-06-04 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0937 1.0937 1.0895 1.0895 0.0042 0.39%
2024-06-03 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0895 1.0895 1.0904 1.0904 -0.0009 -0.08%
2024-05-31 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0904 1.0904 1.0909 1.0909 -0.0005 -0.05%
2024-05-30 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0909 1.0909 1.0943 1.0943 -0.0034 -0.31%
2024-05-29 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0943 1.0943 1.0933 1.0933 0.0010 0.09%
2024-05-28 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0933 1.0933 1.0965 1.0965 -0.0032 -0.29%
2024-05-27 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0965 1.0965 1.0906 1.0906 0.0059 0.54%
2024-05-24 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0906 1.0906 1.0942 1.0942 -0.0036 -0.33%
2024-05-23 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0942 1.0942 1.1013 1.1013 -0.0071 -0.64%
2024-05-22 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.1013 1.1013 1.1028 1.1028 -0.0015 -0.14%