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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)

農(nóng)銀養(yǎng)老2035混合(FOF)Y(農(nóng)銀養(yǎng)老2035(FOF)Y)基金凈值查詢(017410)

今天最新凈值 1.1191 0.0045 0.4000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1191
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.6526億
  • 最近資產(chǎn)：0.74億
  • 基金公司：
  • 基金經(jīng)理：羅文波 周永冠
近一年農(nóng)銀養(yǎng)老2035混合(FOF)Y|農(nóng)銀養(yǎng)老2035(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀養(yǎng)老2035混合(FOF)Y(017410)基金累計收益率-0.70%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1217 1.1217 1.1191 1.1191 0.0026 0.23%
2025-05-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1191 1.1191 1.1146 1.1146 0.0045 0.40%
2025-05-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1146 1.1146 1.1138 1.1138 0.0008 0.07%
2025-05-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2025-05-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1135 1.1135 1.1207 1.1207 -0.0072 -0.64%
2025-05-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1207 1.1207 1.1186 1.1186 0.0021 0.19%
2025-05-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1186 1.1186 1.1191 1.1191 -0.0005 -0.04%
2025-05-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1191 1.1191 1.1147 1.1147 0.0044 0.39%
2025-05-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1147 1.1147 1.1185 1.1185 -0.0038 -0.34%
2025-05-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1185 1.1185 1.1163 1.1163 0.0022 0.20%
2025-05-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1163 1.1163 1.1165 1.1165 -0.0002 -0.02%
2025-05-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1165 1.1165 1.1092 1.1092 0.0073 0.66%
2025-04-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1092 1.1092 1.1067 1.1067 0.0025 0.23%
2025-04-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1067 1.1067 1.1053 1.1053 0.0014 0.13%
2025-04-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1053 1.1053 1.1076 1.1076 -0.0023 -0.21%
2025-04-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1076 1.1076 1.1061 1.1061 0.0015 0.14%
2025-04-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1061 1.1061 1.1087 1.1087 -0.0026 -0.23%
2025-04-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1087 1.1087 1.1070 1.1070 0.0017 0.15%
2025-04-22 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1070 1.1070 1.1061 1.1061 0.0009 0.08%
2025-04-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1061 1.1061 1.0998 1.0998 0.0063 0.57%
2025-04-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0998 1.0998 1.1002 1.1002 -0.0004 -0.04%
2025-04-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1002 1.1002 1.0987 1.0987 0.0015 0.14%
2025-04-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0987 1.0987 1.1026 1.1026 -0.0039 -0.35%
2025-04-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1026 1.1026 1.1044 1.1044 -0.0018 -0.16%
2025-04-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1044 1.1044 1.1007 1.1007 0.0037 0.34%
2025-04-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1007 1.1007 1.0959 1.0959 0.0048 0.44%
2025-04-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0959 1.0959 1.0841 1.0841 0.0118 1.09%
2025-04-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0841 1.0841 1.0759 1.0759 0.0082 0.76%
2025-04-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0759 1.0759 1.0732 1.0732 0.0027 0.25%
2025-04-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0732 1.0732 1.1187 1.1187 -0.0455 -4.07%
2025-04-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1187 1.1187 1.1240 1.1240 -0.0053 -0.47%
2025-04-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1240 1.1240 1.1235 1.1235 0.0005 0.04%
2025-04-01 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1235 1.1235 1.1210 1.1210 0.0025 0.22%
2025-03-31 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1210 1.1210 1.1246 1.1246 -0.0036 -0.32%
2025-03-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1246 1.1246 1.1271 1.1271 -0.0025 -0.22%
2025-03-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1271 1.1271 1.1249 1.1249 0.0022 0.20%
2025-03-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1249 1.1249 1.1253 1.1253 -0.0004 -0.04%
2025-03-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1253 1.1253 1.1279 1.1279 -0.0026 -0.23%
2025-03-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1279 1.1279 1.1261 1.1261 0.0018 0.16%
2025-03-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1261 1.1261 1.1356 1.1356 -0.0095 -0.84%
2025-03-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1356 1.1356 1.1395 1.1395 -0.0039 -0.34%
2025-03-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1395 1.1395 1.1406 1.1406 -0.0011 -0.10%
2025-03-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1406 1.1406 1.1377 1.1377 0.0029 0.25%
2025-03-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1377 1.1377 1.1380 1.1380 -0.0003 -0.03%
2025-03-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1380 1.1380 1.1272 1.1272 0.0108 0.96%
2025-03-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1272 1.1272 1.1303 1.1303 -0.0031 -0.27%
2025-03-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1303 1.1303 1.1306 1.1306 -0.0003 -0.03%
2025-03-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2025-03-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1304 1.1304 1.1305 1.1305 -0.0001 -0.01%
2025-03-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1305 1.1305 1.1332 1.1332 -0.0027 -0.24%
2025-03-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1332 1.1332 1.1277 1.1277 0.0055 0.49%
2025-03-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1277 1.1277 1.1262 1.1262 0.0015 0.13%
2025-03-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1262 1.1262 1.1253 1.1253 0.0009 0.08%
2025-03-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1253 1.1253 1.1241 1.1241 0.0012 0.11%
2025-02-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1241 1.1241 1.1344 1.1344 -0.0103 -0.91%
2025-02-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1344 1.1344 1.1338 1.1338 0.0006 0.05%
2025-02-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1338 1.1338 1.1277 1.1277 0.0061 0.54%
2025-02-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1277 1.1277 1.1336 1.1336 -0.0059 -0.52%
2025-02-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1336 1.1336 1.1352 1.1352 -0.0016 -0.14%
2025-02-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1352 1.1352 1.1322 1.1322 0.0030 0.26%
2025-02-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1322 1.1322 1.1325 1.1325 -0.0003 -0.03%
2025-02-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1325 1.1325 1.1282 1.1282 0.0043 0.38%
2025-02-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1282 1.1282 1.1338 1.1338 -0.0056 -0.49%
2025-02-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1338 1.1338 1.1339 1.1339 -0.0001 -0.01%
2025-02-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1339 1.1339 1.1320 1.1320 0.0019 0.17%
2025-02-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1320 1.1320 1.1345 1.1345 -0.0025 -0.22%
2025-02-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1345 1.1345 1.1307 1.1307 0.0038 0.34%
2025-02-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1307 1.1307 1.1318 1.1318 -0.0011 -0.10%
2025-02-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1318 1.1318 1.1306 1.1306 0.0012 0.11%
2025-02-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1306 1.1306 1.1243 1.1243 0.0063 0.56%
2025-02-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1243 1.1243 1.1184 1.1184 0.0059 0.53%
2025-02-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1184 1.1184 1.1228 1.1228 -0.0044 -0.39%
2025-01-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1228 1.1228 1.1242 1.1242 -0.0014 -0.12%
2025-01-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1242 1.1242 1.1190 1.1190 0.0052 0.46%
2025-01-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1190 1.1190 1.1192 1.1192 -0.0002 -0.02%
2025-01-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1205 1.1205 1.1179 1.1179 0.0026 0.23%
2025-01-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1033 1.1033 1.1106 1.1106 -0.0073 -0.66%
2025-01-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1106 1.1106 1.1122 1.1122 -0.0016 -0.14%
2025-01-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1122 1.1122 1.1132 1.1132 -0.0010 -0.09%
2025-01-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1132 1.1132 1.1094 1.1094 0.0038 0.34%
2025-01-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1094 1.1094 1.1097 1.1097 -0.0003 -0.03%
2025-01-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1097 1.1097 1.1154 1.1154 -0.0057 -0.51%
2025-01-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1154 1.1154 1.1255 1.1255 -0.0101 -0.90%
2024-12-31 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1255 1.1255 1.1337 1.1337 -0.0082 -0.72%
2024-12-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2024-12-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2024-12-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1330 1.1330 1.1269 1.1269 0.0061 0.54%
2024-12-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1269 1.1269 1.1310 1.1310 -0.0041 -0.36%
2024-12-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1310 1.1310 1.1298 1.1298 0.0012 0.11%
2024-12-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1298 1.1298 1.1288 1.1288 0.0010 0.09%
2024-12-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1288 1.1288 1.1274 1.1274 0.0014 0.12%
2024-12-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1274 1.1274 1.1301 1.1301 -0.0027 -0.24%
2024-12-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1301 1.1301 1.1346 1.1346 -0.0045 -0.40%
2024-12-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1346 1.1346 1.1445 1.1445 -0.0099 -0.87%
2024-12-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1445 1.1445 1.1379 1.1379 0.0066 0.58%
2024-12-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1379 1.1379 1.1355 1.1355 0.0024 0.21%
2024-12-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1355 1.1355 1.1288 1.1288 0.0067 0.59%
2024-12-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1288 1.1288 1.1296 1.1296 -0.0008 -0.07%
2024-12-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1296 1.1296 1.1232 1.1232 0.0064 0.57%
2024-12-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1232 1.1232 1.1240 1.1240 -0.0008 -0.07%
2024-12-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1240 1.1240 1.1262 1.1262 -0.0022 -0.20%
2024-12-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1262 1.1262 1.1256 1.1256 0.0006 0.05%
2024-12-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1256 1.1256 1.1198 1.1198 0.0058 0.52%
2024-11-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1198 1.1198 1.1138 1.1138 0.0060 0.54%
2024-11-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1138 1.1138 1.1180 1.1180 -0.0042 -0.38%
2024-11-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1180 1.1180 1.1095 1.1095 0.0085 0.77%
2024-11-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1095 1.1095 1.1104 1.1104 -0.0009 -0.08%
2024-11-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1104 1.1104 1.1119 1.1119 -0.0015 -0.13%
2024-11-22 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1119 1.1119 1.1251 1.1251 -0.0132 -1.17%
2024-11-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1251 1.1251 1.1247 1.1247 0.0004 0.04%
2024-11-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1247 1.1247 1.1226 1.1226 0.0021 0.19%
2024-11-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1226 1.1226 1.1171 1.1171 0.0055 0.49%
2024-11-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1171 1.1171 1.1205 1.1205 -0.0034 -0.30%
2024-11-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1205 1.1205 1.1272 1.1272 -0.0067 -0.59%
2024-11-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1272 1.1272 1.1355 1.1355 -0.0083 -0.73%
2024-11-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1355 1.1355 1.1347 1.1347 0.0008 0.07%
2024-11-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1347 1.1347 1.1377 1.1377 -0.0030 -0.26%
2024-11-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1377 1.1377 1.1366 1.1366 0.0011 0.10%
2024-11-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1366 1.1366 1.1415 1.1415 -0.0049 -0.43%
2024-11-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1415 1.1415 1.1302 1.1302 0.0113 1.00%
2024-11-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1302 1.1302 1.1322 1.1322 -0.0020 -0.18%
2024-11-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1322 1.1322 1.1245 1.1245 0.0077 0.68%
2024-11-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1245 1.1245 1.1204 1.1204 0.0041 0.37%
2024-11-01 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2024-10-31 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1203 1.1203 1.1205 1.1205 -0.0002 -0.02%
2024-10-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1205 1.1205 1.1226 1.1226 -0.0021 -0.19%
2024-10-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1226 1.1226 1.1266 1.1266 -0.0040 -0.36%
2024-10-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1266 1.1266 1.1250 1.1250 0.0016 0.14%
2024-10-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1250 1.1250 1.1235 1.1235 0.0015 0.13%
2024-10-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1235 1.1235 1.1275 1.1275 -0.0040 -0.35%
2024-10-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1275 1.1275 1.1277 1.1277 -0.0002 -0.02%
2024-10-22 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1277 1.1277 1.1256 1.1256 0.0021 0.19%
2024-10-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1256 1.1256 1.1248 1.1248 0.0008 0.07%
2024-10-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1248 1.1248 1.1150 1.1150 0.0098 0.88%
2024-10-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1150 1.1150 1.1183 1.1183 -0.0033 -0.30%
2024-10-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2024-10-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1185 1.1185 1.1260 1.1260 -0.0075 -0.67%
2024-10-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1260 1.1260 1.1201 1.1201 0.0059 0.53%
2024-10-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1201 1.1201 1.1258 1.1258 -0.0057 -0.51%
2024-10-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1258 1.1258 1.1199 1.1199 0.0059 0.53%
2024-10-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1199 1.1199 1.1438 1.1438 -0.0239 -2.09%
2024-10-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1438 1.1438 1.1340 1.1340 0.0098 0.86%
2024-09-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1340 1.1340 1.1123 1.1123 0.0217 1.95%
2024-09-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1123 1.1123 1.1057 1.1057 0.0066 0.60%
2024-09-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1057 1.1057 1.0963 1.0963 0.0094 0.86%
2024-09-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0963 1.0963 1.0922 1.0922 0.0041 0.38%
2024-09-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0922 1.0922 1.0820 1.0820 0.0102 0.94%
2024-09-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0820 1.0820 1.0805 1.0805 0.0015 0.14%
2024-09-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0805 1.0805 1.0800 1.0800 0.0005 0.05%
2024-09-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0800 1.0800 1.0780 1.0780 0.0020 0.19%
2024-09-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0780 1.0780 1.0757 1.0757 0.0023 0.21%
2024-09-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-09-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0756 1.0756 1.0759 1.0759 -0.0003 -0.03%
2024-09-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0759 1.0759 1.0772 1.0772 -0.0013 -0.12%
2024-09-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2024-09-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0773 1.0773 1.0812 1.0812 -0.0039 -0.36%
2024-09-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0812 1.0812 1.0835 1.0835 -0.0023 -0.21%
2024-09-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2024-09-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0825 1.0825 1.0838 1.0838 -0.0013 -0.12%
2024-09-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-09-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0837 1.0837 1.0850 1.0850 -0.0013 -0.12%
2024-08-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0850 1.0850 1.0837 1.0837 0.0013 0.12%
2024-08-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0837 1.0837 1.0847 1.0847 -0.0010 -0.09%
2024-08-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0847 1.0847 1.0861 1.0861 -0.0014 -0.13%
2024-08-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0861 1.0861 1.0879 1.0879 -0.0018 -0.17%
2024-08-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0879 1.0879 1.0894 1.0894 -0.0015 -0.14%
2024-08-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-08-22 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0892 1.0892 1.0897 1.0897 -0.0005 -0.05%
2024-08-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0897 1.0897 1.0916 1.0916 -0.0019 -0.17%
2024-08-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0916 1.0916 1.0950 1.0950 -0.0034 -0.31%
2024-08-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0950 1.0950 1.0926 1.0926 0.0024 0.22%
2024-08-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0926 1.0926 1.0932 1.0932 -0.0006 -0.05%
2024-08-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0932 1.0932 1.0919 1.0919 0.0013 0.12%
2024-08-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0919 1.0919 1.0939 1.0939 -0.0020 -0.18%
2024-08-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0939 1.0939 1.0929 1.0929 0.0010 0.09%
2024-08-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0929 1.0929 1.0937 1.0937 -0.0008 -0.07%
2024-08-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0937 1.0937 1.0951 1.0951 -0.0014 -0.13%
2024-08-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-08-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0950 1.0950 1.0940 1.0940 0.0010 0.09%
2024-08-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2024-08-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0941 1.0941 1.0990 1.0990 -0.0049 -0.45%
2024-08-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0990 1.0990 1.1012 1.1012 -0.0022 -0.20%
2024-08-01 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1012 1.1012 1.1024 1.1024 -0.0012 -0.11%
2024-07-31 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1024 1.1024 1.0949 1.0949 0.0075 0.68%
2024-07-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0966 1.0966 1.0968 1.0968 -0.0002 -0.02%
2024-07-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0968 1.0968 1.0939 1.0939 0.0029 0.27%
2024-07-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0939 1.0939 1.0964 1.0964 -0.0025 -0.23%
2024-07-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0964 1.0964 1.0978 1.0978 -0.0014 -0.13%
2024-07-23 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.0978 1.0978 1.1047 1.1047 -0.0069 -0.62%
2024-07-22 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1047 1.1047 1.1066 1.1066 -0.0019 -0.17%
2024-07-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1066 1.1066 1.1079 1.1079 -0.0013 -0.12%
2024-07-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1079 1.1079 1.1062 1.1062 0.0017 0.15%
2024-07-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1062 1.1062 1.1086 1.1086 -0.0024 -0.22%
2024-07-16 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1086 1.1086 1.1079 1.1079 0.0007 0.06%
2024-07-15 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1079 1.1079 1.1069 1.1069 0.0010 0.09%
2024-07-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1069 1.1069 1.1076 1.1076 -0.0007 -0.06%
2024-07-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1076 1.1076 1.1032 1.1032 0.0044 0.40%
2024-07-10 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1032 1.1032 1.1066 1.1066 -0.0034 -0.31%
2024-07-09 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1066 1.1066 1.1022 1.1022 0.0044 0.40%
2024-07-08 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1022 1.1022 1.1052 1.1052 -0.0030 -0.27%
2024-07-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1052 1.1052 1.1043 1.1043 0.0009 0.08%
2024-07-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1043 1.1043 1.1065 1.1065 -0.0022 -0.20%
2024-07-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1065 1.1065 1.1082 1.1082 -0.0017 -0.15%
2024-07-02 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1082 1.1082 1.1110 1.1110 -0.0028 -0.25%
2024-07-01 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1110 1.1110 1.1072 1.1072 0.0038 0.34%
2024-06-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1072 1.1072 1.1036 1.1036 0.0036 0.33%
2024-06-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1036 1.1036 1.1069 1.1069 -0.0033 -0.30%
2024-06-26 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1069 1.1069 1.1048 1.1048 0.0021 0.19%
2024-06-25 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1048 1.1048 1.1052 1.1052 -0.0004 -0.04%
2024-06-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1052 1.1052 1.1092 1.1092 -0.0040 -0.36%
2024-06-21 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2024-06-20 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1092 1.1092 1.1110 1.1110 -0.0018 -0.16%
2024-06-19 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1110 1.1110 1.1124 1.1124 -0.0014 -0.13%
2024-06-18 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1124 1.1124 1.1111 1.1111 0.0013 0.12%
2024-06-17 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1111 1.1111 1.1136 1.1136 -0.0025 -0.22%
2024-06-14 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1136 1.1136 1.1119 1.1119 0.0017 0.15%
2024-06-13 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1119 1.1119 1.1148 1.1148 -0.0029 -0.26%
2024-06-12 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1148 1.1148 1.1130 1.1130 0.0018 0.16%
2024-06-11 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1130 1.1130 1.1171 1.1171 -0.0041 -0.37%
2024-06-07 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2024-06-06 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1169 1.1169 1.1157 1.1157 0.0012 0.11%
2024-06-05 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1157 1.1157 1.1206 1.1206 -0.0049 -0.44%
2024-06-04 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1206 1.1206 1.1165 1.1165 0.0041 0.37%
2024-06-03 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1165 1.1165 1.1184 1.1184 -0.0019 -0.17%
2024-05-31 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1184 1.1184 1.1193 1.1193 -0.0009 -0.08%
2024-05-30 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1193 1.1193 1.1228 1.1228 -0.0035 -0.31%
2024-05-29 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1228 1.1228 1.1210 1.1210 0.0018 0.16%
2024-05-28 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1210 1.1210 1.1238 1.1238 -0.0028 -0.25%
2024-05-27 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1238 1.1238 1.1186 1.1186 0.0052 0.46%
2024-05-24 017410 農(nóng)銀養(yǎng)老2035混合(FOF)Y 1.1186 1.1186 1.1215 1.1215 -0.0029 -0.26%