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
- 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
今年以来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
今年以来,银华尊尚稳健养老混合(FOF)Y(017212)基金累计收益率4.37%
| 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% |
