银华尊尚稳健养老混合(FOF)Y(银华尊尚稳健养老一年持有混合发起式Y)基金净值查询(017212)

今天最新净值 1.1621 0.0020 0.17% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1621
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.7445亿
最近资产：1.92亿
基金公司：
基金经理：肖侃宁熊侃

近一年银华尊尚稳健养老混合(FOF)Y|银华尊尚稳健养老一年持有混合发起式Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银华尊尚稳健养老混合(FOF)Y(017212)基金累计收益率2.88%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-15	017212	银华尊尚稳健养老混合(FOF)Y	1.1593	1.1593	1.1621	1.1621	-0.0028	-0.24%
2025-12-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1621	1.1621	1.1601	1.1601	0.0020	0.17%
2025-12-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1601	1.1601	1.1637	1.1637	-0.0036	-0.31%
2025-12-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1637	1.1637	1.1624	1.1624	0.0013	0.11%
2025-12-09	017212	银华尊尚稳健养老混合(FOF)Y	1.1624	1.1624	1.1645	1.1645	-0.0021	-0.18%
2025-12-08	017212	银华尊尚稳健养老混合(FOF)Y	1.1645	1.1645	1.1608	1.1608	0.0037	0.32%
2025-12-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1608	1.1608	1.1580	1.1580	0.0028	0.24%
2025-12-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1580	1.1580	1.1570	1.1570	0.0010	0.09%
2025-12-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1570	1.1570	1.1583	1.1583	-0.0013	-0.11%
2025-12-02	017212	银华尊尚稳健养老混合(FOF)Y	1.1583	1.1583	1.1608	1.1608	-0.0025	-0.22%

2025-12-01	017212	银华尊尚稳健养老混合(FOF)Y	1.1608	1.1608	1.1580	1.1580	0.0028	0.24%
2025-11-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1580	1.1580	1.1553	1.1553	0.0027	0.23%
2025-11-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1553	1.1553	1.1549	1.1549	0.0004	0.03%
2025-11-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1549	1.1549	1.1526	1.1526	0.0023	0.20%
2025-11-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1526	1.1526	1.1483	1.1483	0.0043	0.37%
2025-11-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1483	1.1483	1.1460	1.1460	0.0023	0.20%
2025-11-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1460	1.1460	1.1572	1.1572	-0.0112	-0.97%
2025-11-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1572	1.1572	1.1590	1.1590	-0.0018	-0.16%
2025-11-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1590	1.1590	1.1601	1.1601	-0.0011	-0.09%
2025-11-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1601	1.1601	1.1632	1.1632	-0.0031	-0.27%
2025-11-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1632	1.1632	1.1638	1.1638	-0.0006	-0.05%
2025-11-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1638	1.1638	1.1711	1.1711	-0.0073	-0.62%
2025-11-13	017212	银华尊尚稳健养老混合(FOF)Y	1.1711	1.1711	1.1670	1.1670	0.0041	0.35%
2025-11-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1670	1.1670	1.1676	1.1676	-0.0006	-0.05%
2025-11-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1676	1.1676	1.1705	1.1705	-0.0029	-0.25%

2025-11-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1705	1.1705	1.1704	1.1704	0.0001	0.01%
2025-11-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1704	1.1704	1.1730	1.1730	-0.0026	-0.22%
2025-11-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1730	1.1730	1.1660	1.1660	0.0070	0.60%
2025-11-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1660	1.1660	1.1661	1.1661	-0.0001	-0.01%
2025-11-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1661	1.1661	1.1722	1.1722	-0.0061	-0.52%
2025-11-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1722	1.1722	1.1716	1.1716	0.0006	0.05%
2025-10-31	017212	银华尊尚稳健养老混合(FOF)Y	1.1716	1.1716	1.1760	1.1760	-0.0044	-0.37%
2025-10-30	017212	银华尊尚稳健养老混合(FOF)Y	1.1760	1.1760	1.1801	1.1801	-0.0041	-0.35%
2025-10-29	017212	银华尊尚稳健养老混合(FOF)Y	1.1801	1.1801	1.1744	1.1744	0.0057	0.49%
2025-10-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1744	1.1744	1.1757	1.1757	-0.0013	-0.11%
2025-10-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1757	1.1757	1.1697	1.1697	0.0060	0.51%
2025-10-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1697	1.1697	1.1610	1.1610	0.0087	0.75%
2025-10-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1610	1.1610	1.1617	1.1617	-0.0007	-0.06%
2025-10-22	017212	银华尊尚稳健养老混合(FOF)Y	1.1617	1.1617	1.1631	1.1631	-0.0014	-0.12%
2025-10-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1631	1.1631	1.1557	1.1557	0.0074	0.64%
2025-10-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1557	1.1557	1.1526	1.1526	0.0031	0.27%
2025-10-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1526	1.1526	1.1626	1.1626	-0.0100	-0.86%
2025-10-16	017212	银华尊尚稳健养老混合(FOF)Y	1.1626	1.1626	1.1645	1.1645	-0.0019	-0.16%
2025-10-15	017212	银华尊尚稳健养老混合(FOF)Y	1.1645	1.1645	1.1580	1.1580	0.0065	0.56%
2025-10-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1580	1.1580	1.1687	1.1687	-0.0107	-0.92%
2025-10-13	017212	银华尊尚稳健养老混合(FOF)Y	1.1687	1.1687	1.1703	1.1703	-0.0016	-0.14%
2025-10-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1703	1.1703	1.1811	1.1811	-0.0108	-0.92%
2025-09-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1667	1.1667	1.1725	1.1725	-0.0058	-0.49%
2025-09-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1725	1.1725	1.1708	1.1708	0.0017	0.15%
2025-09-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1708	1.1708	1.1649	1.1649	0.0059	0.51%
2025-09-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1649	1.1649	1.1666	1.1666	-0.0017	-0.15%
2025-09-22	017212	银华尊尚稳健养老混合(FOF)Y	1.1666	1.1666	1.1635	1.1635	0.0031	0.27%
2025-09-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1635	1.1635	1.1654	1.1654	-0.0019	-0.16%
2025-09-16	017212	银华尊尚稳健养老混合(FOF)Y	1.1651	1.1651	1.1639	1.1639	0.0012	0.10%
2025-09-15	017212	银华尊尚稳健养老混合(FOF)Y	1.1639	1.1639	1.1636	1.1636	0.0003	0.03%
2025-09-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1636	1.1636	1.1646	1.1646	-0.0010	-0.09%
2025-09-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1646	1.1646	1.1587	1.1587	0.0059	0.51%
2025-09-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1587	1.1587	1.1580	1.1580	0.0007	0.06%
2025-09-09	017212	银华尊尚稳健养老混合(FOF)Y	1.1580	1.1580	1.1591	1.1591	-0.0011	-0.09%
2025-09-08	017212	银华尊尚稳健养老混合(FOF)Y	1.1591	1.1591	1.1589	1.1589	0.0002	0.02%
2025-09-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1589	1.1589	1.1499	1.1499	0.0090	0.78%
2025-09-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1499	1.1499	1.1575	1.1575	-0.0076	-0.66%
2025-09-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1575	1.1575	1.1598	1.1598	-0.0023	-0.20%
2025-09-02	017212	银华尊尚稳健养老混合(FOF)Y	1.1598	1.1598	1.1658	1.1658	-0.0060	-0.51%
2025-09-01	017212	银华尊尚稳健养老混合(FOF)Y	1.1658	1.1658	1.1622	1.1622	0.0036	0.31%
2025-08-29	017212	银华尊尚稳健养老混合(FOF)Y	1.1622	1.1622	1.1599	1.1599	0.0023	0.20%
2025-08-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1599	1.1599	1.1555	1.1555	0.0044	0.38%
2025-08-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1555	1.1555	1.1615	1.1615	-0.0060	-0.52%
2025-08-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1615	1.1615	1.1630	1.1630	-0.0015	-0.13%
2025-08-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1630	1.1630	1.1577	1.1577	0.0053	0.46%
2025-08-22	017212	银华尊尚稳健养老混合(FOF)Y	1.1577	1.1577	1.1508	1.1508	0.0069	0.60%
2025-08-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1508	1.1508	1.1514	1.1514	-0.0006	-0.05%
2025-08-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1514	1.1514	1.1508	1.1508	0.0006	0.05%
2025-08-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1508	1.1508	1.1530	1.1530	-0.0022	-0.19%
2025-08-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1530	1.1530	1.1496	1.1496	0.0034	0.30%
2025-08-15	017212	银华尊尚稳健养老混合(FOF)Y	1.1496	1.1496	1.1459	1.1459	0.0037	0.32%
2025-08-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1459	1.1459	1.1477	1.1477	-0.0018	-0.16%
2025-08-13	017212	银华尊尚稳健养老混合(FOF)Y	1.1477	1.1477	1.1421	1.1421	0.0056	0.49%
2025-08-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1421	1.1421	1.1416	1.1416	0.0005	0.04%
2025-08-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1416	1.1416	1.1397	1.1397	0.0019	0.17%
2025-08-08	017212	银华尊尚稳健养老混合(FOF)Y	1.1397	1.1397	1.1416	1.1416	-0.0019	-0.17%
2025-08-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1416	1.1416	1.1417	1.1417	-0.0001	-0.01%
2025-08-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1417	1.1417	1.1405	1.1405	0.0012	0.11%
2025-08-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1405	1.1405	1.1374	1.1374	0.0031	0.27%
2025-08-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1374	1.1374	1.1352	1.1352	0.0022	0.19%
2025-08-01	017212	银华尊尚稳健养老混合(FOF)Y	1.1352	1.1352	1.1365	1.1365	-0.0013	-0.11%
2025-07-31	017212	银华尊尚稳健养老混合(FOF)Y	1.1365	1.1365	1.1389	1.1389	-0.0024	-0.21%
2025-07-30	017212	银华尊尚稳健养老混合(FOF)Y	1.1389	1.1389	1.1417	1.1417	-0.0028	-0.25%
2025-07-29	017212	银华尊尚稳健养老混合(FOF)Y	1.1417	1.1417	1.1382	1.1382	0.0035	0.31%
2025-07-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1382	1.1382	1.1341	1.1341	0.0041	0.36%
2025-07-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1341	1.1341	1.1347	1.1347	-0.0006	-0.05%
2025-07-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1347	1.1347	1.1317	1.1317	0.0030	0.27%
2025-07-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1317	1.1317	1.1319	1.1319	-0.0002	-0.02%
2025-07-22	017212	银华尊尚稳健养老混合(FOF)Y	1.1319	1.1319	1.1312	1.1312	0.0007	0.06%
2025-07-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1312	1.1312	1.1291	1.1291	0.0021	0.19%
2025-07-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1291	1.1291	1.1266	1.1266	0.0025	0.22%
2025-07-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1266	1.1266	1.1212	1.1212	0.0054	0.48%
2025-07-16	017212	银华尊尚稳健养老混合(FOF)Y	1.1212	1.1212	1.1202	1.1202	0.0010	0.09%
2025-07-15	017212	银华尊尚稳健养老混合(FOF)Y	1.1202	1.1202	1.1172	1.1172	0.0030	0.27%
2025-07-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1172	1.1172	1.1169	1.1169	0.0003	0.03%
2025-07-08	017212	银华尊尚稳健养老混合(FOF)Y	1.1149	1.1149	1.1128	1.1128	0.0021	0.19%
2025-07-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1128	1.1128	1.1139	1.1139	-0.0011	-0.10%
2025-07-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1139	1.1139	1.1141	1.1141	-0.0002	-0.02%
2025-07-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1141	1.1141	1.1119	1.1119	0.0022	0.20%
2025-07-02	017212	银华尊尚稳健养老混合(FOF)Y	1.1119	1.1119	1.1158	1.1158	-0.0039	-0.35%
2025-07-01	017212	银华尊尚稳健养老混合(FOF)Y	1.1158	1.1158	1.1147	1.1147	0.0011	0.10%
2025-06-30	017212	银华尊尚稳健养老混合(FOF)Y	1.1147	1.1147	1.1112	1.1112	0.0035	0.31%
2025-06-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1112	1.1112	1.1107	1.1107	0.0005	0.05%
2025-06-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1107	1.1107	1.1123	1.1123	-0.0016	-0.14%
2025-06-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1123	1.1123	1.1073	1.1073	0.0050	0.45%
2025-06-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1073	1.1073	1.1026	1.1026	0.0047	0.43%
2025-06-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1026	1.1026	1.0993	1.0993	0.0033	0.30%
2025-06-20	017212	银华尊尚稳健养老混合(FOF)Y	1.0993	1.0993	1.1012	1.1012	-0.0019	-0.17%
2025-06-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1012	1.1012	1.1044	1.1044	-0.0032	-0.29%
2025-06-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1044	1.1044	1.1037	1.1037	0.0007	0.06%
2025-06-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1037	1.1037	1.1040	1.1040	-0.0003	-0.03%
2025-06-16	017212	银华尊尚稳健养老混合(FOF)Y	1.1040	1.1040	1.1019	1.1019	0.0021	0.19%
2025-06-13	017212	银华尊尚稳健养老混合(FOF)Y	1.1019	1.1019	1.1052	1.1052	-0.0033	-0.30%
2025-06-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1059	1.1059	1.1038	1.1038	0.0021	0.19%
2025-06-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1038	1.1038	1.1057	1.1057	-0.0019	-0.17%
2025-06-09	017212	银华尊尚稳健养老混合(FOF)Y	1.1057	1.1057	1.1035	1.1035	0.0022	0.20%
2025-06-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1035	1.1035	1.1040	1.1040	-0.0005	-0.05%
2025-06-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1040	1.1040	1.1022	1.1022	0.0018	0.16%
2025-06-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1022	1.1022	1.0995	1.0995	0.0027	0.25%
2025-06-03	017212	银华尊尚稳健养老混合(FOF)Y	1.0995	1.0995	1.0982	1.0982	0.0013	0.12%
2025-05-30	017212	银华尊尚稳健养老混合(FOF)Y	1.0982	1.0982	1.1009	1.1009	-0.0027	-0.25%
2025-05-29	017212	银华尊尚稳健养老混合(FOF)Y	1.1009	1.1009	1.0976	1.0976	0.0033	0.30%
2025-05-28	017212	银华尊尚稳健养老混合(FOF)Y	1.0976	1.0976	1.0977	1.0977	-0.0001	-0.01%
2025-05-27	017212	银华尊尚稳健养老混合(FOF)Y	1.0977	1.0977	1.0972	1.0972	0.0005	0.05%
2025-05-26	017212	银华尊尚稳健养老混合(FOF)Y	1.0972	1.0972	1.0975	1.0975	-0.0003	-0.03%
2025-05-23	017212	银华尊尚稳健养老混合(FOF)Y	1.0975	1.0975	1.0993	1.0993	-0.0018	-0.16%
2025-05-22	017212	银华尊尚稳健养老混合(FOF)Y	1.0993	1.0993	1.1004	1.1004	-0.0011	-0.10%
2025-05-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1004	1.1004	1.1014	1.1014	-0.0010	-0.09%
2025-05-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1014	1.1014	1.0992	1.0992	0.0022	0.20%
2025-05-19	017212	银华尊尚稳健养老混合(FOF)Y	1.0992	1.0992	1.0988	1.0988	0.0004	0.04%
2025-05-16	017212	银华尊尚稳健养老混合(FOF)Y	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2025-05-15	017212	银华尊尚稳健养老混合(FOF)Y	1.0989	1.0989	1.1003	1.1003	-0.0014	-0.13%
2025-05-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1003	1.1003	1.0987	1.0987	0.0016	0.15%
2025-05-13	017212	银华尊尚稳健养老混合(FOF)Y	1.0987	1.0987	1.0987	1.0987	0.0000	0.00%
2025-05-12	017212	银华尊尚稳健养老混合(FOF)Y	1.0987	1.0987	1.0982	1.0982	0.0005	0.05%
2025-05-09	017212	银华尊尚稳健养老混合(FOF)Y	1.0982	1.0982	1.0993	1.0993	-0.0011	-0.10%
2025-05-08	017212	银华尊尚稳健养老混合(FOF)Y	1.0993	1.0993	1.0984	1.0984	0.0009	0.08%
2025-05-07	017212	银华尊尚稳健养老混合(FOF)Y	1.0984	1.0984	1.0982	1.0982	0.0002	0.02%
2025-05-06	017212	银华尊尚稳健养老混合(FOF)Y	1.0982	1.0982	1.0976	1.0976	0.0006	0.05%
2025-04-30	017212	银华尊尚稳健养老混合(FOF)Y	1.0976	1.0976	1.0961	1.0961	0.0015	0.14%
2025-04-29	017212	银华尊尚稳健养老混合(FOF)Y	1.0961	1.0961	1.0952	1.0952	0.0009	0.08%
2025-04-28	017212	银华尊尚稳健养老混合(FOF)Y	1.0952	1.0952	1.0949	1.0949	0.0003	0.03%
2025-04-25	017212	银华尊尚稳健养老混合(FOF)Y	1.0949	1.0949	1.0922	1.0922	0.0027	0.25%
2025-04-24	017212	银华尊尚稳健养老混合(FOF)Y	1.0922	1.0922	1.0927	1.0927	-0.0005	-0.05%
2025-04-23	017212	银华尊尚稳健养老混合(FOF)Y	1.0927	1.0927	1.0909	1.0909	0.0018	0.17%
2025-04-22	017212	银华尊尚稳健养老混合(FOF)Y	1.0909	1.0909	1.0904	1.0904	0.0005	0.05%
2025-04-21	017212	银华尊尚稳健养老混合(FOF)Y	1.0904	1.0904	1.0899	1.0899	0.0005	0.05%
2025-04-18	017212	银华尊尚稳健养老混合(FOF)Y	1.0899	1.0899	1.0905	1.0905	-0.0006	-0.06%
2025-04-17	017212	银华尊尚稳健养老混合(FOF)Y	1.0905	1.0905	1.0901	1.0901	0.0004	0.04%
2025-04-16	017212	银华尊尚稳健养老混合(FOF)Y	1.0901	1.0901	1.0916	1.0916	-0.0015	-0.14%
2025-04-15	017212	银华尊尚稳健养老混合(FOF)Y	1.0916	1.0916	1.0920	1.0920	-0.0004	-0.04%
2025-04-14	017212	银华尊尚稳健养老混合(FOF)Y	1.0920	1.0920	1.0886	1.0886	0.0034	0.31%
2025-04-11	017212	银华尊尚稳健养老混合(FOF)Y	1.0886	1.0886	1.0880	1.0880	0.0006	0.06%
2025-04-10	017212	银华尊尚稳健养老混合(FOF)Y	1.0880	1.0880	1.0822	1.0822	0.0058	0.54%
2025-04-09	017212	银华尊尚稳健养老混合(FOF)Y	1.0822	1.0822	1.0824	1.0824	-0.0002	-0.02%
2025-04-08	017212	银华尊尚稳健养老混合(FOF)Y	1.0824	1.0824	1.0806	1.0806	0.0018	0.17%
2025-04-07	017212	银华尊尚稳健养老混合(FOF)Y	1.0806	1.0806	1.1007	1.1007	-0.0201	-1.83%
2025-04-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1007	1.1007	1.1019	1.1019	-0.0012	-0.11%
2025-04-02	017212	银华尊尚稳健养老混合(FOF)Y	1.1019	1.1019	1.1010	1.1010	0.0009	0.08%
2025-04-01	017212	银华尊尚稳健养老混合(FOF)Y	1.1010	1.1010	1.0989	1.0989	0.0021	0.19%
2025-03-31	017212	银华尊尚稳健养老混合(FOF)Y	1.0989	1.0989	1.1014	1.1014	-0.0025	-0.23%
2025-03-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1014	1.1014	1.1022	1.1022	-0.0008	-0.07%
2025-03-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1022	1.1022	1.1028	1.1028	-0.0006	-0.05%
2025-03-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1028	1.1028	1.1018	1.1018	0.0010	0.09%
2025-03-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1018	1.1018	1.1016	1.1016	0.0002	0.02%
2025-03-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1016	1.1016	1.1010	1.1010	0.0006	0.05%
2025-03-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1010	1.1010	1.1053	1.1053	-0.0043	-0.39%
2025-03-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1053	1.1053	1.1048	1.1048	0.0005	0.05%
2025-03-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1048	1.1048	1.1053	1.1053	-0.0005	-0.05%
2025-03-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1053	1.1053	1.1030	1.1030	0.0023	0.21%
2025-03-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1030	1.1030	1.1030	1.1030	0.0000	0.00%
2025-03-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1030	1.1030	1.0989	1.0989	0.0041	0.37%
2025-03-13	017212	银华尊尚稳健养老混合(FOF)Y	1.0989	1.0989	1.1007	1.1007	-0.0018	-0.16%
2025-03-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1007	1.1007	1.1009	1.1009	-0.0002	-0.02%
2025-03-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1009	1.1009	1.1045	1.1045	-0.0036	-0.33%
2025-03-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1045	1.1045	1.1049	1.1049	-0.0004	-0.04%
2025-03-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1049	1.1049	1.1079	1.1079	-0.0030	-0.27%
2025-03-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1079	1.1079	1.1059	1.1059	0.0020	0.18%
2025-03-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1059	1.1059	1.1056	1.1056	0.0003	0.03%
2025-03-04	017212	银华尊尚稳健养老混合(FOF)Y	1.1056	1.1056	1.1070	1.1070	-0.0014	-0.13%
2025-03-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1070	1.1070	1.1057	1.1057	0.0013	0.12%
2025-02-28	017212	银华尊尚稳健养老混合(FOF)Y	1.1057	1.1057	1.1141	1.1141	-0.0084	-0.75%
2025-02-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1141	1.1141	1.1152	1.1152	-0.0011	-0.10%
2025-02-26	017212	银华尊尚稳健养老混合(FOF)Y	1.1152	1.1152	1.1129	1.1129	0.0023	0.21%
2025-02-25	017212	银华尊尚稳健养老混合(FOF)Y	1.1129	1.1129	1.1152	1.1152	-0.0023	-0.21%
2025-02-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1152	1.1152	1.1182	1.1182	-0.0030	-0.27%
2025-02-21	017212	银华尊尚稳健养老混合(FOF)Y	1.1182	1.1182	1.1153	1.1153	0.0029	0.26%
2025-02-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1153	1.1153	1.1166	1.1166	-0.0013	-0.12%
2025-02-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1166	1.1166	1.1145	1.1145	0.0021	0.19%
2025-02-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1145	1.1145	1.1164	1.1164	-0.0019	-0.17%
2025-02-17	017212	银华尊尚稳健养老混合(FOF)Y	1.1164	1.1164	1.1151	1.1151	0.0013	0.12%
2025-02-14	017212	银华尊尚稳健养老混合(FOF)Y	1.1151	1.1151	1.1145	1.1145	0.0006	0.05%
2025-02-13	017212	银华尊尚稳健养老混合(FOF)Y	1.1145	1.1145	1.1166	1.1166	-0.0021	-0.19%
2025-02-12	017212	银华尊尚稳健养老混合(FOF)Y	1.1166	1.1166	1.1153	1.1153	0.0013	0.12%
2025-02-11	017212	银华尊尚稳健养老混合(FOF)Y	1.1153	1.1153	1.1155	1.1155	-0.0002	-0.02%
2025-02-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1155	1.1155	1.1152	1.1152	0.0003	0.03%
2025-02-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1152	1.1152	1.1129	1.1129	0.0023	0.21%
2025-02-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1129	1.1129	1.1091	1.1091	0.0038	0.34%
2025-02-05	017212	银华尊尚稳健养老混合(FOF)Y	1.1091	1.1091	1.1098	1.1098	-0.0007	-0.06%
2025-01-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1098	1.1098	1.1109	1.1109	-0.0011	-0.10%
2025-01-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1109	1.1109	1.1096	1.1096	0.0013	0.12%
2025-01-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1096	1.1096	1.1100	1.1100	-0.0004	-0.04%
2025-01-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1090	1.1090	1.1081	1.1081	0.0009	0.08%
2025-01-10	017212	银华尊尚稳健养老混合(FOF)Y	1.1037	1.1037	1.1073	1.1073	-0.0036	-0.33%
2025-01-09	017212	银华尊尚稳健养老混合(FOF)Y	1.1073	1.1073	1.1084	1.1084	-0.0011	-0.10%
2025-01-08	017212	银华尊尚稳健养老混合(FOF)Y	1.1084	1.1084	1.1086	1.1086	-0.0002	-0.02%
2025-01-07	017212	银华尊尚稳健养老混合(FOF)Y	1.1086	1.1086	1.1075	1.1075	0.0011	0.10%
2025-01-06	017212	银华尊尚稳健养老混合(FOF)Y	1.1075	1.1075	1.1064	1.1064	0.0011	0.10%
2025-01-03	017212	银华尊尚稳健养老混合(FOF)Y	1.1064	1.1064	1.1094	1.1094	-0.0030	-0.27%
2025-01-02	017212	银华尊尚稳健养老混合(FOF)Y	1.1094	1.1094	1.1134	1.1134	-0.0040	-0.36%
2024-12-31	017212	银华尊尚稳健养老混合(FOF)Y	1.1134	1.1134	1.1182	1.1182	-0.0048	-0.43%
2024-12-30	017212	银华尊尚稳健养老混合(FOF)Y	1.1182	1.1182	1.1183	1.1183	-0.0001	-0.01%
2024-12-27	017212	银华尊尚稳健养老混合(FOF)Y	1.1183	1.1183	1.1191	1.1191	-0.0008	-0.07%
2024-12-24	017212	银华尊尚稳健养老混合(FOF)Y	1.1162	1.1162	1.1130	1.1130	0.0032	0.29%
2024-12-23	017212	银华尊尚稳健养老混合(FOF)Y	1.1130	1.1130	1.1131	1.1131	-0.0001	-0.01%
2024-12-20	017212	银华尊尚稳健养老混合(FOF)Y	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2024-12-19	017212	银华尊尚稳健养老混合(FOF)Y	1.1130	1.1130	1.1150	1.1150	-0.0020	-0.18%
2024-12-18	017212	银华尊尚稳健养老混合(FOF)Y	1.1150	1.1150	1.1135	1.1135	0.0015	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
交银兴享一年持有期混合(FOF)A	1.0716	0.92%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%
农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.63%