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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)

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 1.0904 0.0003 0.0300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0904
  • 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
近半年銀華尊尚穩(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: -
近半年,銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A(007310)基金累計(jì)收益率-1.21%
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
2025-05-20 007310 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A 1.0926 1.0926 1.0904 1.0904 0.0022 0.20%
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%