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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(xún)
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)Y(銀華尊和養(yǎng)老2035三年持有混合(FOF)Y)基金凈值查詢(xún)(017273)

今天最新凈值 1.2731 0.0045 0.3500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2731
  • 成立日期：
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.6343億
  • 最近資產(chǎn)：2.06億
  • 基金公司：
  • 基金經(jīng)理：肖侃寧 熊侃
近一年銀華尊和養(yǎng)老2035混合(FOF)Y|銀華尊和養(yǎng)老2035三年持有混合(FOF)Y基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀華尊和養(yǎng)老2035混合(FOF)Y(017273)基金累計(jì)收益率2.30%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2741 1.2741 1.2731 1.2731 0.0010 0.08%
2025-05-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2731 1.2731 1.2686 1.2686 0.0045 0.35%
2025-05-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2686 1.2686 1.2691 1.2691 -0.0005 -0.04%
2025-05-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2691 1.2691 1.2689 1.2689 0.0002 0.02%
2025-05-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2689 1.2689 1.2744 1.2744 -0.0055 -0.43%
2025-05-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2744 1.2744 1.2718 1.2718 0.0026 0.20%
2025-05-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2718 1.2718 1.2722 1.2722 -0.0004 -0.03%
2025-05-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2722 1.2722 1.2695 1.2695 0.0027 0.21%
2025-05-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2695 1.2695 1.2715 1.2715 -0.0020 -0.16%
2025-05-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2715 1.2715 1.2697 1.2697 0.0018 0.14%
2025-05-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2697 1.2697 1.2685 1.2685 0.0012 0.09%
2025-05-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2685 1.2685 1.2629 1.2629 0.0056 0.44%
2025-04-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2629 1.2629 1.2615 1.2615 0.0014 0.11%
2025-04-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2615 1.2615 1.2605 1.2605 0.0010 0.08%
2025-04-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2605 1.2605 1.2623 1.2623 -0.0018 -0.14%
2025-04-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2623 1.2623 1.2611 1.2611 0.0012 0.10%
2025-04-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2611 1.2611 1.2626 1.2626 -0.0015 -0.12%
2025-04-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2626 1.2626 1.2620 1.2620 0.0006 0.05%
2025-04-22 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2620 1.2620 1.2602 1.2602 0.0018 0.14%
2025-04-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2602 1.2602 1.2549 1.2549 0.0053 0.42%
2025-04-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2549 1.2549 1.2549 1.2549 0.0000 0.00%
2025-04-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2549 1.2549 1.2533 1.2533 0.0016 0.13%
2025-04-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2533 1.2533 1.2557 1.2557 -0.0024 -0.19%
2025-04-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2557 1.2557 1.2564 1.2564 -0.0007 -0.06%
2025-04-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2564 1.2564 1.2523 1.2523 0.0041 0.33%
2025-04-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2523 1.2523 1.2489 1.2489 0.0034 0.27%
2025-04-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2489 1.2489 1.2390 1.2390 0.0099 0.80%
2025-04-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2390 1.2390 1.2339 1.2339 0.0051 0.41%
2025-04-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2339 1.2339 1.2326 1.2326 0.0013 0.11%
2025-04-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2326 1.2326 1.2769 1.2769 -0.0443 -3.47%
2025-04-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2769 1.2769 1.2821 1.2821 -0.0052 -0.41%
2025-04-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2821 1.2821 1.2811 1.2811 0.0010 0.08%
2025-04-01 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2811 1.2811 1.2786 1.2786 0.0025 0.20%
2025-03-31 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2786 1.2786 1.2830 1.2830 -0.0044 -0.34%
2025-03-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2830 1.2830 1.2862 1.2862 -0.0032 -0.25%
2025-03-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2862 1.2862 1.2850 1.2850 0.0012 0.09%
2025-03-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2850 1.2850 1.2837 1.2837 0.0013 0.10%
2025-03-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2837 1.2837 1.2860 1.2860 -0.0023 -0.18%
2025-03-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2860 1.2860 1.2858 1.2858 0.0002 0.02%
2025-03-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2858 1.2858 1.2969 1.2969 -0.0111 -0.86%
2025-03-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2969 1.2969 1.3011 1.3011 -0.0042 -0.32%
2025-03-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3011 1.3011 1.3043 1.3043 -0.0032 -0.25%
2025-03-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3043 1.3043 1.3007 1.3007 0.0036 0.28%
2025-03-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3007 1.3007 1.2999 1.2999 0.0008 0.06%
2025-03-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2999 1.2999 1.2872 1.2872 0.0127 0.99%
2025-03-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2872 1.2872 1.2930 1.2930 -0.0058 -0.45%
2025-03-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2930 1.2930 1.2935 1.2935 -0.0005 -0.04%
2025-03-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2935 1.2935 1.2963 1.2963 -0.0028 -0.22%
2025-03-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2963 1.2963 1.2976 1.2976 -0.0013 -0.10%
2025-03-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2976 1.2976 1.3000 1.3000 -0.0024 -0.18%
2025-03-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3000 1.3000 1.2892 1.2892 0.0108 0.84%
2025-03-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2892 1.2892 1.2842 1.2842 0.0050 0.39%
2025-03-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2842 1.2842 1.2810 1.2810 0.0032 0.25%
2025-03-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2810 1.2810 1.2808 1.2808 0.0002 0.02%
2025-02-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2808 1.2808 1.3013 1.3013 -0.0205 -1.58%
2025-02-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3013 1.3013 1.3040 1.3040 -0.0027 -0.21%
2025-02-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3040 1.3040 1.2951 1.2951 0.0089 0.69%
2025-02-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2951 1.2951 1.3003 1.3003 -0.0052 -0.40%
2025-02-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3003 1.3003 1.3035 1.3035 -0.0032 -0.25%
2025-02-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.3035 1.3035 1.2930 1.2930 0.0105 0.81%
2025-02-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2930 1.2930 1.2925 1.2925 0.0005 0.04%
2025-02-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2925 1.2925 1.2838 1.2838 0.0087 0.68%
2025-02-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2838 1.2838 1.2898 1.2898 -0.0060 -0.47%
2025-02-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2898 1.2898 1.2866 1.2866 0.0032 0.25%
2025-02-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2866 1.2866 1.2815 1.2815 0.0051 0.40%
2025-02-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2815 1.2815 1.2856 1.2856 -0.0041 -0.32%
2025-02-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2856 1.2856 1.2800 1.2800 0.0056 0.44%
2025-02-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2800 1.2800 1.2816 1.2816 -0.0016 -0.12%
2025-02-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2816 1.2816 1.2787 1.2787 0.0029 0.23%
2025-02-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2787 1.2787 1.2711 1.2711 0.0076 0.60%
2025-02-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2711 1.2711 1.2610 1.2610 0.0101 0.80%
2025-02-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2610 1.2610 1.2624 1.2624 -0.0014 -0.11%
2025-01-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2624 1.2624 1.2665 1.2665 -0.0041 -0.32%
2025-01-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2665 1.2665 1.2598 1.2598 0.0067 0.53%
2025-01-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2598 1.2598 1.2604 1.2604 -0.0006 -0.05%
2025-01-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2608 1.2608 1.2570 1.2570 0.0038 0.30%
2025-01-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2401 1.2401 1.2480 1.2480 -0.0079 -0.63%
2025-01-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2480 1.2480 1.2478 1.2478 0.0002 0.02%
2025-01-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2478 1.2478 1.2485 1.2485 -0.0007 -0.06%
2025-01-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2485 1.2485 1.2428 1.2428 0.0057 0.46%
2025-01-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2428 1.2428 1.2429 1.2429 -0.0001 -0.01%
2025-01-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2429 1.2429 1.2502 1.2502 -0.0073 -0.58%
2025-01-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2502 1.2502 1.2615 1.2615 -0.0113 -0.90%
2024-12-31 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2615 1.2615 1.2721 1.2721 -0.0106 -0.83%
2024-12-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2721 1.2721 1.2723 1.2723 -0.0002 -0.02%
2024-12-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2723 1.2723 1.2724 1.2724 -0.0001 -0.01%
2024-12-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2694 1.2694 1.2633 1.2633 0.0061 0.48%
2024-12-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2633 1.2633 1.2676 1.2676 -0.0043 -0.34%
2024-12-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2676 1.2676 1.2665 1.2665 0.0011 0.09%
2024-12-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2665 1.2665 1.2661 1.2661 0.0004 0.03%
2024-12-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2661 1.2661 1.2635 1.2635 0.0026 0.21%
2024-12-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2635 1.2635 1.2676 1.2676 -0.0041 -0.32%
2024-12-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2676 1.2676 1.2756 1.2756 -0.0080 -0.63%
2024-12-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2756 1.2756 1.2867 1.2867 -0.0111 -0.86%
2024-12-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2867 1.2867 1.2803 1.2803 0.0064 0.50%
2024-12-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2803 1.2803 1.2749 1.2749 0.0054 0.42%
2024-12-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2749 1.2749 1.2677 1.2677 0.0072 0.57%
2024-12-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2677 1.2677 1.2702 1.2702 -0.0025 -0.20%
2024-12-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2702 1.2702 1.2619 1.2619 0.0083 0.66%
2024-12-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2619 1.2619 1.2568 1.2568 0.0051 0.41%
2024-12-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2568 1.2568 1.2635 1.2635 -0.0067 -0.53%
2024-12-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2635 1.2635 1.2655 1.2655 -0.0020 -0.16%
2024-12-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2655 1.2655 1.2545 1.2545 0.0110 0.88%
2024-11-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2545 1.2545 1.2416 1.2416 0.0129 1.04%
2024-11-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2416 1.2416 1.2468 1.2468 -0.0052 -0.42%
2024-11-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2468 1.2468 1.2307 1.2307 0.0161 1.31%
2024-11-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2307 1.2307 1.2344 1.2344 -0.0037 -0.30%
2024-11-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2344 1.2344 1.2374 1.2374 -0.0030 -0.24%
2024-11-22 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2374 1.2374 1.2602 1.2602 -0.0228 -1.81%
2024-11-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2602 1.2602 1.2606 1.2606 -0.0004 -0.03%
2024-11-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2606 1.2606 1.2529 1.2529 0.0077 0.61%
2024-11-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2529 1.2529 1.2390 1.2390 0.0139 1.12%
2024-11-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2390 1.2390 1.2517 1.2517 -0.0127 -1.01%
2024-11-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2517 1.2517 1.2696 1.2696 -0.0179 -1.41%
2024-11-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2696 1.2696 1.2901 1.2901 -0.0205 -1.59%
2024-11-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2901 1.2901 1.2853 1.2853 0.0048 0.37%
2024-11-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2853 1.2853 1.2947 1.2947 -0.0094 -0.73%
2024-11-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2947 1.2947 1.2794 1.2794 0.0153 1.20%
2024-11-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2794 1.2794 1.2821 1.2821 -0.0027 -0.21%
2024-11-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2821 1.2821 1.2660 1.2660 0.0161 1.27%
2024-11-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2660 1.2660 1.2691 1.2691 -0.0031 -0.24%
2024-11-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2691 1.2691 1.2490 1.2490 0.0201 1.61%
2024-11-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2490 1.2490 1.2372 1.2372 0.0118 0.95%
2024-11-01 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2372 1.2372 1.2447 1.2447 -0.0075 -0.60%
2024-10-31 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2447 1.2447 1.2437 1.2437 0.0010 0.08%
2024-10-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2437 1.2437 1.2485 1.2485 -0.0048 -0.38%
2024-10-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2485 1.2485 1.2563 1.2563 -0.0078 -0.62%
2024-10-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2563 1.2563 1.2548 1.2548 0.0015 0.12%
2024-10-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2548 1.2548 1.2507 1.2507 0.0041 0.33%
2024-10-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2507 1.2507 1.2578 1.2578 -0.0071 -0.56%
2024-10-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2578 1.2578 1.2566 1.2566 0.0012 0.10%
2024-10-22 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2566 1.2566 1.2531 1.2531 0.0035 0.28%
2024-10-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2531 1.2531 1.2516 1.2516 0.0015 0.12%
2024-10-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2516 1.2516 1.2259 1.2259 0.0257 2.10%
2024-10-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2259 1.2259 1.2310 1.2310 -0.0051 -0.41%
2024-10-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2310 1.2310 1.2325 1.2325 -0.0015 -0.12%
2024-10-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2325 1.2325 1.2501 1.2501 -0.0176 -1.41%
2024-10-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2501 1.2501 1.2364 1.2364 0.0137 1.11%
2024-10-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2364 1.2364 1.2544 1.2544 -0.0180 -1.43%
2024-10-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2544 1.2544 1.2437 1.2437 0.0107 0.86%
2024-10-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2437 1.2437 1.2908 1.2908 -0.0471 -3.65%
2024-10-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2908 1.2908 1.2605 1.2605 0.0303 2.40%
2024-09-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2605 1.2605 1.2157 1.2157 0.0448 3.69%
2024-09-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2157 1.2157 1.1986 1.1986 0.0171 1.43%
2024-09-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1986 1.1986 1.1778 1.1778 0.0208 1.77%
2024-09-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1778 1.1778 1.1721 1.1721 0.0057 0.49%
2024-09-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1721 1.1721 1.1516 1.1516 0.0205 1.78%
2024-09-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1516 1.1516 1.1494 1.1494 0.0022 0.19%
2024-09-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1494 1.1494 1.1485 1.1485 0.0009 0.08%
2024-09-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1485 1.1485 1.1437 1.1437 0.0048 0.42%
2024-09-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1437 1.1437 1.1396 1.1396 0.0041 0.36%
2024-09-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1396 1.1396 1.1388 1.1388 0.0008 0.07%
2024-09-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1388 1.1388 1.1395 1.1395 -0.0007 -0.06%
2024-09-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1395 1.1395 1.1406 1.1406 -0.0011 -0.10%
2024-09-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1406 1.1406 1.1386 1.1386 0.0020 0.18%
2024-09-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1386 1.1386 1.1454 1.1454 -0.0068 -0.59%
2024-09-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1454 1.1454 1.1497 1.1497 -0.0043 -0.37%
2024-09-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1497 1.1497 1.1495 1.1495 0.0002 0.02%
2024-09-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1495 1.1495 1.1546 1.1546 -0.0051 -0.44%
2024-09-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1546 1.1546 1.1531 1.1531 0.0015 0.13%
2024-09-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1531 1.1531 1.1615 1.1615 -0.0084 -0.72%
2024-08-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1615 1.1615 1.1537 1.1537 0.0078 0.68%
2024-08-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1537 1.1537 1.1539 1.1539 -0.0002 -0.02%
2024-08-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1539 1.1539 1.1570 1.1570 -0.0031 -0.27%
2024-08-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1570 1.1570 1.1598 1.1598 -0.0028 -0.24%
2024-08-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1598 1.1598 1.1598 1.1598 0.0000 0.00%
2024-08-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1598 1.1598 1.1594 1.1594 0.0004 0.03%
2024-08-22 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1594 1.1594 1.1597 1.1597 -0.0003 -0.03%
2024-08-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1597 1.1597 1.1611 1.1611 -0.0014 -0.12%
2024-08-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1611 1.1611 1.1667 1.1667 -0.0056 -0.48%
2024-08-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1667 1.1667 1.1642 1.1642 0.0025 0.21%
2024-08-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2024-08-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1641 1.1641 1.1618 1.1618 0.0023 0.20%
2024-08-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1618 1.1618 1.1668 1.1668 -0.0050 -0.43%
2024-08-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1668 1.1668 1.1650 1.1650 0.0018 0.15%
2024-08-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1650 1.1650 1.1661 1.1661 -0.0011 -0.09%
2024-08-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1661 1.1661 1.1664 1.1664 -0.0003 -0.03%
2024-08-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1664 1.1664 1.1677 1.1677 -0.0013 -0.11%
2024-08-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1677 1.1677 1.1662 1.1662 0.0015 0.13%
2024-08-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1662 1.1662 1.1636 1.1636 0.0026 0.22%
2024-08-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1636 1.1636 1.1775 1.1775 -0.0139 -1.18%
2024-08-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1775 1.1775 1.1862 1.1862 -0.0087 -0.73%
2024-08-01 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1862 1.1862 1.1888 1.1888 -0.0026 -0.22%
2024-07-31 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1888 1.1888 1.1707 1.1707 0.0181 1.55%
2024-07-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1761 1.1761 1.1778 1.1778 -0.0017 -0.14%
2024-07-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1778 1.1778 1.1696 1.1696 0.0082 0.70%
2024-07-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1696 1.1696 1.1768 1.1768 -0.0072 -0.61%
2024-07-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1768 1.1768 1.1826 1.1826 -0.0058 -0.49%
2024-07-23 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1826 1.1826 1.1976 1.1976 -0.0150 -1.25%
2024-07-22 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1976 1.1976 1.2015 1.2015 -0.0039 -0.32%
2024-07-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2015 1.2015 1.2039 1.2039 -0.0024 -0.20%
2024-07-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2039 1.2039 1.2005 1.2005 0.0034 0.28%
2024-07-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2005 1.2005 1.2067 1.2067 -0.0062 -0.51%
2024-07-16 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2067 1.2067 1.2042 1.2042 0.0025 0.21%
2024-07-15 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2042 1.2042 1.2056 1.2056 -0.0014 -0.12%
2024-07-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2056 1.2056 1.2075 1.2075 -0.0019 -0.16%
2024-07-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2075 1.2075 1.1988 1.1988 0.0087 0.73%
2024-07-10 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1988 1.1988 1.2039 1.2039 -0.0051 -0.42%
2024-07-09 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2039 1.2039 1.1949 1.1949 0.0090 0.75%
2024-07-08 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.1949 1.1949 1.2017 1.2017 -0.0068 -0.57%
2024-07-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2017 1.2017 1.2000 1.2000 0.0017 0.14%
2024-07-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2000 1.2000 1.2045 1.2045 -0.0045 -0.37%
2024-07-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2045 1.2045 1.2085 1.2085 -0.0040 -0.33%
2024-07-02 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2085 1.2085 1.2138 1.2138 -0.0053 -0.44%
2024-07-01 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2138 1.2138 1.2077 1.2077 0.0061 0.51%
2024-06-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2077 1.2077 1.2022 1.2022 0.0055 0.46%
2024-06-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2022 1.2022 1.2118 1.2118 -0.0096 -0.79%
2024-06-26 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2118 1.2118 1.2044 1.2044 0.0074 0.61%
2024-06-25 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2044 1.2044 1.2064 1.2064 -0.0020 -0.17%
2024-06-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2064 1.2064 1.2171 1.2171 -0.0107 -0.88%
2024-06-21 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2171 1.2171 1.2186 1.2186 -0.0015 -0.12%
2024-06-20 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2186 1.2186 1.2246 1.2246 -0.0060 -0.49%
2024-06-19 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2246 1.2246 1.2284 1.2284 -0.0038 -0.31%
2024-06-18 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2284 1.2284 1.2254 1.2254 0.0030 0.24%
2024-06-17 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2254 1.2254 1.2270 1.2270 -0.0016 -0.13%
2024-06-14 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2270 1.2270 1.2242 1.2242 0.0028 0.23%
2024-06-13 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2242 1.2242 1.2269 1.2269 -0.0027 -0.22%
2024-06-12 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2269 1.2269 1.2241 1.2241 0.0028 0.23%
2024-06-11 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2241 1.2241 1.2264 1.2264 -0.0023 -0.19%
2024-06-07 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2264 1.2264 1.2284 1.2284 -0.0020 -0.16%
2024-06-06 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2284 1.2284 1.2286 1.2286 -0.0002 -0.02%
2024-06-05 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2286 1.2286 1.2358 1.2358 -0.0072 -0.58%
2024-06-04 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2358 1.2358 1.2299 1.2299 0.0059 0.48%
2024-06-03 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2299 1.2299 1.2301 1.2301 -0.0002 -0.02%
2024-05-31 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2301 1.2301 1.2310 1.2310 -0.0009 -0.07%
2024-05-30 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2310 1.2310 1.2349 1.2349 -0.0039 -0.32%
2024-05-29 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2349 1.2349 1.2340 1.2340 0.0009 0.07%
2024-05-28 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2340 1.2340 1.2391 1.2391 -0.0051 -0.41%
2024-05-27 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2391 1.2391 1.2310 1.2310 0.0081 0.66%
2024-05-24 017273 銀華尊和養(yǎng)老2035混合(FOF)Y 1.2310 1.2310 1.2370 1.2370 -0.0060 -0.49%