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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)

交銀養(yǎng)老2035三年(FOF)A(交銀養(yǎng)老2035三年(FOF))基金凈值查詢(008697)

今天最新凈值 1.1519 -0.0007 -0.0600% 2025-05-20
盤中實時估值(僅供參考) 1.1544 -0.0020 -0.1727%
  • 累計凈值：1.1519
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.3857億
  • 最近資產(chǎn)：2.75億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 楊喆 劉兵
近半年交銀養(yǎng)老2035三年(FOF)A|交銀養(yǎng)老2035三年(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀養(yǎng)老2035三年(FOF)A(008697)基金累計收益率-0.59%
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 008697 交銀養(yǎng)老2035三年(FOF)A 1.1564 1.1564 1.1519 1.1519 0.0045 0.39%
2025-05-19 008697 交銀養(yǎng)老2035三年(FOF)A 1.1519 1.1519 1.1526 1.1526 -0.0007 -0.06%
2025-05-16 008697 交銀養(yǎng)老2035三年(FOF)A 1.1526 1.1526 1.1514 1.1514 0.0012 0.10%
2025-05-15 008697 交銀養(yǎng)老2035三年(FOF)A 1.1514 1.1514 1.1623 1.1623 -0.0109 -0.94%
2025-05-14 008697 交銀養(yǎng)老2035三年(FOF)A 1.1623 1.1623 1.1604 1.1604 0.0019 0.16%
2025-05-13 008697 交銀養(yǎng)老2035三年(FOF)A 1.1604 1.1604 1.1619 1.1619 -0.0015 -0.13%
2025-05-12 008697 交銀養(yǎng)老2035三年(FOF)A 1.1619 1.1619 1.1516 1.1516 0.0103 0.89%
2025-05-09 008697 交銀養(yǎng)老2035三年(FOF)A 1.1516 1.1516 1.1583 1.1583 -0.0067 -0.58%
2025-05-08 008697 交銀養(yǎng)老2035三年(FOF)A 1.1583 1.1583 1.1518 1.1518 0.0065 0.56%
2025-05-07 008697 交銀養(yǎng)老2035三年(FOF)A 1.1518 1.1518 1.1520 1.1520 -0.0002 -0.02%
2025-05-06 008697 交銀養(yǎng)老2035三年(FOF)A 1.1520 1.1520 1.1381 1.1381 0.0139 1.22%
2025-04-30 008697 交銀養(yǎng)老2035三年(FOF)A 1.1381 1.1381 1.1323 1.1323 0.0058 0.51%
2025-04-29 008697 交銀養(yǎng)老2035三年(FOF)A 1.1323 1.1323 1.1301 1.1301 0.0022 0.19%
2025-04-28 008697 交銀養(yǎng)老2035三年(FOF)A 1.1301 1.1301 1.1351 1.1351 -0.0050 -0.44%
2025-04-25 008697 交銀養(yǎng)老2035三年(FOF)A 1.1351 1.1351 1.1322 1.1322 0.0029 0.26%
2025-04-24 008697 交銀養(yǎng)老2035三年(FOF)A 1.1322 1.1322 1.1379 1.1379 -0.0057 -0.50%
2025-04-23 008697 交銀養(yǎng)老2035三年(FOF)A 1.1379 1.1379 1.1312 1.1312 0.0067 0.59%
2025-04-22 008697 交銀養(yǎng)老2035三年(FOF)A 1.1312 1.1312 1.1317 1.1317 -0.0005 -0.04%
2025-04-21 008697 交銀養(yǎng)老2035三年(FOF)A 1.1317 1.1317 1.1215 1.1215 0.0102 0.91%
2025-04-18 008697 交銀養(yǎng)老2035三年(FOF)A 1.1215 1.1215 1.1202 1.1202 0.0013 0.12%
2025-04-17 008697 交銀養(yǎng)老2035三年(FOF)A 1.1202 1.1202 1.1186 1.1186 0.0016 0.14%
2025-04-16 008697 交銀養(yǎng)老2035三年(FOF)A 1.1186 1.1186 1.1249 1.1249 -0.0063 -0.56%
2025-04-15 008697 交銀養(yǎng)老2035三年(FOF)A 1.1249 1.1249 1.1259 1.1259 -0.0010 -0.09%
2025-04-14 008697 交銀養(yǎng)老2035三年(FOF)A 1.1259 1.1259 1.1216 1.1216 0.0043 0.38%
2025-04-11 008697 交銀養(yǎng)老2035三年(FOF)A 1.1216 1.1216 1.1159 1.1159 0.0057 0.51%
2025-04-10 008697 交銀養(yǎng)老2035三年(FOF)A 1.1159 1.1159 1.0987 1.0987 0.0172 1.57%
2025-04-09 008697 交銀養(yǎng)老2035三年(FOF)A 1.0987 1.0987 1.0883 1.0883 0.0104 0.96%
2025-04-08 008697 交銀養(yǎng)老2035三年(FOF)A 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2025-04-07 008697 交銀養(yǎng)老2035三年(FOF)A 1.0878 1.0878 1.1590 1.1590 -0.0712 -6.14%
2025-04-03 008697 交銀養(yǎng)老2035三年(FOF)A 1.1590 1.1590 1.1707 1.1707 -0.0117 -1.00%
2025-04-02 008697 交銀養(yǎng)老2035三年(FOF)A 1.1707 1.1707 1.1687 1.1687 0.0020 0.17%
2025-04-01 008697 交銀養(yǎng)老2035三年(FOF)A 1.1687 1.1687 1.1679 1.1679 0.0008 0.07%
2025-03-31 008697 交銀養(yǎng)老2035三年(FOF)A 1.1679 1.1679 1.1731 1.1731 -0.0052 -0.44%
2025-03-28 008697 交銀養(yǎng)老2035三年(FOF)A 1.1731 1.1731 1.1777 1.1777 -0.0046 -0.39%
2025-03-27 008697 交銀養(yǎng)老2035三年(FOF)A 1.1777 1.1777 1.1782 1.1782 -0.0005 -0.04%
2025-03-26 008697 交銀養(yǎng)老2035三年(FOF)A 1.1782 1.1782 1.1777 1.1777 0.0005 0.04%
2025-03-25 008697 交銀養(yǎng)老2035三年(FOF)A 1.1777 1.1777 1.1807 1.1807 -0.0030 -0.25%
2025-03-24 008697 交銀養(yǎng)老2035三年(FOF)A 1.1807 1.1807 1.1801 1.1801 0.0006 0.05%
2025-03-21 008697 交銀養(yǎng)老2035三年(FOF)A 1.1801 1.1801 1.1947 1.1947 -0.0146 -1.22%
2025-03-20 008697 交銀養(yǎng)老2035三年(FOF)A 1.1947 1.1947 1.2001 1.2001 -0.0054 -0.45%
2025-03-19 008697 交銀養(yǎng)老2035三年(FOF)A 1.2001 1.2001 1.2050 1.2050 -0.0049 -0.41%
2025-03-18 008697 交銀養(yǎng)老2035三年(FOF)A 1.2050 1.2050 1.1995 1.1995 0.0055 0.46%
2025-03-17 008697 交銀養(yǎng)老2035三年(FOF)A 1.1995 1.1995 1.1990 1.1990 0.0005 0.04%
2025-03-14 008697 交銀養(yǎng)老2035三年(FOF)A 1.1990 1.1990 1.1829 1.1829 0.0161 1.36%
2025-03-13 008697 交銀養(yǎng)老2035三年(FOF)A 1.1829 1.1829 1.1906 1.1906 -0.0077 -0.65%
2025-03-12 008697 交銀養(yǎng)老2035三年(FOF)A 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2025-03-11 008697 交銀養(yǎng)老2035三年(FOF)A 1.1905 1.1905 1.1922 1.1922 -0.0017 -0.14%
2025-03-10 008697 交銀養(yǎng)老2035三年(FOF)A 1.1922 1.1922 1.1916 1.1916 0.0006 0.05%
2025-03-07 008697 交銀養(yǎng)老2035三年(FOF)A 1.1916 1.1916 1.1956 1.1956 -0.0040 -0.33%
2025-03-06 008697 交銀養(yǎng)老2035三年(FOF)A 1.1956 1.1956 1.1850 1.1850 0.0106 0.89%
2025-03-05 008697 交銀養(yǎng)老2035三年(FOF)A 1.1850 1.1850 1.1802 1.1802 0.0048 0.41%
2025-03-04 008697 交銀養(yǎng)老2035三年(FOF)A 1.1802 1.1802 1.1767 1.1767 0.0035 0.30%
2025-03-03 008697 交銀養(yǎng)老2035三年(FOF)A 1.1767 1.1767 1.1759 1.1759 0.0008 0.07%
2025-02-28 008697 交銀養(yǎng)老2035三年(FOF)A 1.1759 1.1759 1.1973 1.1973 -0.0214 -1.79%
2025-02-27 008697 交銀養(yǎng)老2035三年(FOF)A 1.1973 1.1973 1.2017 1.2017 -0.0044 -0.37%
2025-02-26 008697 交銀養(yǎng)老2035三年(FOF)A 1.2017 1.2017 1.1935 1.1935 0.0082 0.69%
2025-02-25 008697 交銀養(yǎng)老2035三年(FOF)A 1.1935 1.1935 1.1995 1.1995 -0.0060 -0.50%
2025-02-24 008697 交銀養(yǎng)老2035三年(FOF)A 1.1995 1.1995 1.2032 1.2032 -0.0037 -0.31%
2025-02-21 008697 交銀養(yǎng)老2035三年(FOF)A 1.2032 1.2032 1.1931 1.1931 0.0101 0.85%
2025-02-20 008697 交銀養(yǎng)老2035三年(FOF)A 1.1931 1.1931 1.1906 1.1906 0.0025 0.21%
2025-02-19 008697 交銀養(yǎng)老2035三年(FOF)A 1.1906 1.1906 1.1802 1.1802 0.0104 0.88%
2025-02-18 008697 交銀養(yǎng)老2035三年(FOF)A 1.1802 1.1802 1.1900 1.1900 -0.0098 -0.82%
2025-02-17 008697 交銀養(yǎng)老2035三年(FOF)A 1.1900 1.1900 1.1862 1.1862 0.0038 0.32%
2025-02-14 008697 交銀養(yǎng)老2035三年(FOF)A 1.1862 1.1862 1.1820 1.1820 0.0042 0.36%
2025-02-13 008697 交銀養(yǎng)老2035三年(FOF)A 1.1820 1.1820 1.1883 1.1883 -0.0063 -0.53%
2025-02-12 008697 交銀養(yǎng)老2035三年(FOF)A 1.1883 1.1883 1.1826 1.1826 0.0057 0.48%
2025-02-11 008697 交銀養(yǎng)老2035三年(FOF)A 1.1826 1.1826 1.1851 1.1851 -0.0025 -0.21%
2025-02-10 008697 交銀養(yǎng)老2035三年(FOF)A 1.1851 1.1851 1.1832 1.1832 0.0019 0.16%
2025-02-07 008697 交銀養(yǎng)老2035三年(FOF)A 1.1832 1.1832 1.1723 1.1723 0.0109 0.93%
2025-02-06 008697 交銀養(yǎng)老2035三年(FOF)A 1.1723 1.1723 1.1593 1.1593 0.0130 1.12%
2025-02-05 008697 交銀養(yǎng)老2035三年(FOF)A 1.1593 1.1593 1.1637 1.1637 -0.0044 -0.38%
2025-01-27 008697 交銀養(yǎng)老2035三年(FOF)A 1.1637 1.1637 1.1728 1.1728 -0.0091 -0.78%
2025-01-24 008697 交銀養(yǎng)老2035三年(FOF)A 1.1728 1.1728 1.1636 1.1636 0.0092 0.79%
2025-01-23 008697 交銀養(yǎng)老2035三年(FOF)A 1.1636 1.1636 1.1664 1.1664 -0.0028 -0.24%
2025-01-20 008697 交銀養(yǎng)老2035三年(FOF)A 1.1641 1.1641 1.1579 1.1579 0.0062 0.54%
2025-01-10 008697 交銀養(yǎng)老2035三年(FOF)A 1.1331 1.1331 1.1431 1.1431 -0.0100 -0.87%
2025-01-09 008697 交銀養(yǎng)老2035三年(FOF)A 1.1431 1.1431 1.1436 1.1436 -0.0005 -0.04%
2025-01-08 008697 交銀養(yǎng)老2035三年(FOF)A 1.1436 1.1436 1.1454 1.1454 -0.0018 -0.16%
2025-01-07 008697 交銀養(yǎng)老2035三年(FOF)A 1.1454 1.1454 1.1386 1.1386 0.0068 0.60%
2025-01-06 008697 交銀養(yǎng)老2035三年(FOF)A 1.1386 1.1386 1.1396 1.1396 -0.0010 -0.09%
2025-01-03 008697 交銀養(yǎng)老2035三年(FOF)A 1.1396 1.1396 1.1489 1.1489 -0.0093 -0.81%
2025-01-02 008697 交銀養(yǎng)老2035三年(FOF)A 1.1489 1.1489 1.1636 1.1636 -0.0147 -1.26%
2024-12-31 008697 交銀養(yǎng)老2035三年(FOF)A 1.1636 1.1636 1.1767 1.1767 -0.0131 -1.11%
2024-12-30 008697 交銀養(yǎng)老2035三年(FOF)A 1.1767 1.1767 1.1763 1.1763 0.0004 0.03%
2024-12-27 008697 交銀養(yǎng)老2035三年(FOF)A 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2024-12-24 008697 交銀養(yǎng)老2035三年(FOF)A 1.1741 1.1741 1.1669 1.1669 0.0072 0.62%
2024-12-23 008697 交銀養(yǎng)老2035三年(FOF)A 1.1669 1.1669 1.1727 1.1727 -0.0058 -0.49%
2024-12-20 008697 交銀養(yǎng)老2035三年(FOF)A 1.1727 1.1727 1.1719 1.1719 0.0008 0.07%
2024-12-19 008697 交銀養(yǎng)老2035三年(FOF)A 1.1719 1.1719 1.1693 1.1693 0.0026 0.22%
2024-12-18 008697 交銀養(yǎng)老2035三年(FOF)A 1.1693 1.1693 1.1676 1.1676 0.0017 0.15%
2024-12-17 008697 交銀養(yǎng)老2035三年(FOF)A 1.1676 1.1676 1.1724 1.1724 -0.0048 -0.41%
2024-12-16 008697 交銀養(yǎng)老2035三年(FOF)A 1.1724 1.1724 1.1789 1.1789 -0.0065 -0.55%
2024-12-13 008697 交銀養(yǎng)老2035三年(FOF)A 1.1789 1.1789 1.1926 1.1926 -0.0137 -1.15%
2024-12-12 008697 交銀養(yǎng)老2035三年(FOF)A 1.1926 1.1926 1.1847 1.1847 0.0079 0.67%
2024-12-11 008697 交銀養(yǎng)老2035三年(FOF)A 1.1847 1.1847 1.1800 1.1800 0.0047 0.40%
2024-12-10 008697 交銀養(yǎng)老2035三年(FOF)A 1.1800 1.1800 1.1749 1.1749 0.0051 0.43%
2024-12-09 008697 交銀養(yǎng)老2035三年(FOF)A 1.1749 1.1749 1.1750 1.1750 -0.0001 -0.01%
2024-12-06 008697 交銀養(yǎng)老2035三年(FOF)A 1.1750 1.1750 1.1658 1.1658 0.0092 0.79%
2024-12-05 008697 交銀養(yǎng)老2035三年(FOF)A 1.1658 1.1658 1.1631 1.1631 0.0027 0.23%
2024-12-04 008697 交銀養(yǎng)老2035三年(FOF)A 1.1631 1.1631 1.1680 1.1680 -0.0049 -0.42%
2024-12-03 008697 交銀養(yǎng)老2035三年(FOF)A 1.1680 1.1680 1.1683 1.1683 -0.0003 -0.03%
2024-12-02 008697 交銀養(yǎng)老2035三年(FOF)A 1.1683 1.1683 1.1585 1.1585 0.0098 0.85%
2024-11-29 008697 交銀養(yǎng)老2035三年(FOF)A 1.1585 1.1585 1.1466 1.1466 0.0119 1.04%
2024-11-28 008697 交銀養(yǎng)老2035三年(FOF)A 1.1466 1.1466 1.1527 1.1527 -0.0061 -0.53%
2024-11-27 008697 交銀養(yǎng)老2035三年(FOF)A 1.1527 1.1527 1.1398 1.1398 0.0129 1.13%
2024-11-26 008697 交銀養(yǎng)老2035三年(FOF)A 1.1398 1.1398 1.1443 1.1443 -0.0045 -0.39%
2024-11-25 008697 交銀養(yǎng)老2035三年(FOF)A 1.1443 1.1443 1.1438 1.1438 0.0005 0.04%