银华尊和养老2035混合(FOF)Y(银华尊和养老2035三年持有混合(FOF)Y)基金净值查询(017273)
今天最新净值
1.4755
-0.0058 -0.39%
2026-09-14
盘中实时估值(仅供参考)
1.4795
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.4755
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.6343亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：漆升筑
近一年银华尊和养老2035混合(FOF)Y|银华尊和养老2035三年持有混合(FOF)Y基金净值查询
近一年,银华尊和养老2035混合(FOF)Y(017273)基金累计收益率6.76%
| 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 |
| 2026-09-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4757 |
1.4757 |
1.4755 |
1.4755 |
0.0002 |
0.01% |
| 2026-09-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4755 |
1.4755 |
1.4813 |
1.4813 |
-0.0058 |
-0.39% |
| 2026-09-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4813 |
1.4813 |
1.4839 |
1.4839 |
-0.0026 |
-0.18% |
| 2026-09-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4839 |
1.4839 |
1.4822 |
1.4822 |
0.0017 |
0.11% |
| 2026-09-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
1.4822 |
1.4798 |
1.4798 |
0.0024 |
0.16% |
| 2026-09-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4798 |
1.4798 |
1.4848 |
1.4848 |
-0.0050 |
-0.34% |
| 2026-09-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4848 |
1.4848 |
1.4850 |
1.4850 |
-0.0002 |
-0.01% |
| 2026-09-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4850 |
1.4850 |
1.4822 |
1.4822 |
0.0028 |
0.19% |
| 2026-09-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4822 |
1.4822 |
1.4907 |
1.4907 |
-0.0085 |
-0.57% |
| 2026-09-01 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4907 |
1.4907 |
1.4928 |
1.4928 |
-0.0021 |
-0.14% |
|
|
| 2026-08-31 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4928 |
1.4928 |
1.4988 |
1.4988 |
-0.0060 |
-0.40% |
| 2026-08-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4988 |
1.4988 |
1.4974 |
1.4974 |
0.0014 |
0.09% |
| 2026-08-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4974 |
1.4974 |
1.4933 |
1.4933 |
0.0041 |
0.27% |
| 2026-08-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4933 |
1.4933 |
1.4908 |
1.4908 |
0.0025 |
0.17% |
| 2026-08-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4908 |
1.4908 |
1.4972 |
1.4972 |
-0.0064 |
-0.43% |
| 2026-08-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4972 |
1.4972 |
1.5043 |
1.5043 |
-0.0071 |
-0.47% |
| 2026-08-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5043 |
1.5043 |
1.4982 |
1.4982 |
0.0061 |
0.41% |
| 2026-08-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4982 |
1.4982 |
1.4901 |
1.4901 |
0.0081 |
0.54% |
| 2026-08-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4901 |
1.4901 |
1.5142 |
1.5142 |
-0.0241 |
-1.62% |
| 2026-08-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5142 |
1.5142 |
1.5180 |
1.5180 |
-0.0038 |
-0.25% |
| 2026-08-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5180 |
1.5180 |
1.5077 |
1.5077 |
0.0103 |
0.68% |
| 2026-08-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5077 |
1.5077 |
1.5044 |
1.5044 |
0.0033 |
0.22% |
| 2026-08-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5044 |
1.5044 |
1.5133 |
1.5133 |
-0.0089 |
-0.59% |
| 2026-08-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5133 |
1.5133 |
1.5121 |
1.5121 |
0.0012 |
0.08% |
| 2026-08-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5121 |
1.5121 |
1.5227 |
1.5227 |
-0.0106 |
-0.70% |
|
|
| 2026-08-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5227 |
1.5227 |
1.5171 |
1.5171 |
0.0056 |
0.37% |
| 2026-08-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5171 |
1.5171 |
1.5138 |
1.5138 |
0.0033 |
0.22% |
| 2026-08-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5138 |
1.5138 |
1.5154 |
1.5154 |
-0.0016 |
-0.11% |
| 2026-08-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5154 |
1.5154 |
1.5164 |
1.5164 |
-0.0010 |
-0.07% |
| 2026-08-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5164 |
1.5164 |
1.5211 |
1.5211 |
-0.0047 |
-0.31% |
| 2026-08-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5211 |
1.5211 |
1.5237 |
1.5237 |
-0.0026 |
-0.17% |
| 2026-07-31 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5237 |
1.5237 |
1.5257 |
1.5257 |
-0.0020 |
-0.13% |
| 2026-07-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5257 |
1.5257 |
1.5212 |
1.5212 |
0.0045 |
0.30% |
| 2026-07-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5212 |
1.5212 |
1.5164 |
1.5164 |
0.0048 |
0.32% |
| 2026-07-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5164 |
1.5164 |
1.5224 |
1.5224 |
-0.0060 |
-0.39% |
| 2026-07-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5224 |
1.5224 |
1.5255 |
1.5255 |
-0.0031 |
-0.20% |
| 2026-07-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5255 |
1.5255 |
1.5307 |
1.5307 |
-0.0052 |
-0.34% |
| 2026-07-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5307 |
1.5307 |
1.5260 |
1.5260 |
0.0047 |
0.31% |
| 2026-07-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5260 |
1.5260 |
1.5225 |
1.5225 |
0.0035 |
0.23% |
| 2026-07-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5225 |
1.5225 |
1.5247 |
1.5247 |
-0.0022 |
-0.14% |
| 2026-07-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5247 |
1.5247 |
1.5137 |
1.5137 |
0.0110 |
0.73% |
| 2026-07-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5137 |
1.5137 |
1.5251 |
1.5251 |
-0.0114 |
-0.75% |
| 2026-07-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5251 |
1.5251 |
1.5318 |
1.5318 |
-0.0067 |
-0.44% |
| 2026-07-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5318 |
1.5318 |
1.5316 |
1.5316 |
0.0002 |
0.01% |
| 2026-07-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5316 |
1.5316 |
1.5312 |
1.5312 |
0.0004 |
0.03% |
| 2026-07-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5312 |
1.5312 |
1.5494 |
1.5494 |
-0.0182 |
-1.19% |
| 2026-07-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5494 |
1.5494 |
1.5601 |
1.5601 |
-0.0107 |
-0.69% |
| 2026-07-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5601 |
1.5601 |
1.5451 |
1.5451 |
0.0150 |
0.97% |
| 2026-07-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5451 |
1.5451 |
1.5423 |
1.5423 |
0.0028 |
0.18% |
| 2026-07-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5423 |
1.5423 |
1.5481 |
1.5481 |
-0.0058 |
-0.37% |
| 2026-07-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5481 |
1.5481 |
1.5546 |
1.5546 |
-0.0065 |
-0.42% |
| 2026-07-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5546 |
1.5546 |
1.5478 |
1.5478 |
0.0068 |
0.44% |
| 2026-07-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5478 |
1.5478 |
1.5870 |
1.5870 |
-0.0392 |
-2.53% |
| 2026-07-01 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5870 |
1.5870 |
1.6021 |
1.6021 |
-0.0151 |
-0.95% |
| 2026-06-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.6021 |
1.6021 |
1.5839 |
1.5839 |
0.0182 |
1.14% |
| 2026-06-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5839 |
1.5839 |
1.5714 |
1.5714 |
0.0125 |
0.79% |
| 2026-06-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5714 |
1.5714 |
1.5881 |
1.5881 |
-0.0167 |
-1.06% |
| 2026-06-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5881 |
1.5881 |
1.5686 |
1.5686 |
0.0195 |
1.23% |
| 2026-06-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5686 |
1.5686 |
1.5571 |
1.5571 |
0.0115 |
0.74% |
| 2026-06-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5571 |
1.5571 |
1.5747 |
1.5747 |
-0.0176 |
-1.13% |
| 2026-06-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5747 |
1.5747 |
1.5697 |
1.5697 |
0.0050 |
0.32% |
| 2026-06-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5697 |
1.5697 |
1.5681 |
1.5681 |
0.0016 |
0.10% |
| 2026-06-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5681 |
1.5681 |
1.5682 |
1.5682 |
-0.0001 |
-0.01% |
| 2026-06-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5682 |
1.5682 |
1.5703 |
1.5703 |
-0.0021 |
-0.13% |
| 2026-06-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5703 |
1.5703 |
1.5632 |
1.5632 |
0.0071 |
0.45% |
| 2026-06-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5632 |
1.5632 |
1.5604 |
1.5604 |
0.0028 |
0.18% |
| 2026-06-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5604 |
1.5604 |
1.5607 |
1.5607 |
-0.0003 |
-0.02% |
| 2026-06-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5607 |
1.5607 |
1.5743 |
1.5743 |
-0.0136 |
-0.87% |
| 2026-06-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5743 |
1.5743 |
1.5630 |
1.5630 |
0.0113 |
0.72% |
| 2026-06-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5630 |
1.5630 |
1.5780 |
1.5780 |
-0.0150 |
-0.95% |
| 2026-06-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5780 |
1.5780 |
1.5946 |
1.5946 |
-0.0166 |
-1.05% |
| 2026-06-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5946 |
1.5946 |
1.6019 |
1.6019 |
-0.0073 |
-0.46% |
| 2026-06-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.6019 |
1.6019 |
1.5996 |
1.5996 |
0.0023 |
0.14% |
| 2026-06-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5996 |
1.5996 |
1.5962 |
1.5962 |
0.0034 |
0.21% |
| 2026-06-01 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5962 |
1.5962 |
1.5951 |
1.5951 |
0.0011 |
0.07% |
| 2026-05-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5951 |
1.5951 |
1.5995 |
1.5995 |
-0.0044 |
-0.28% |
| 2026-05-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5995 |
1.5995 |
1.5993 |
1.5993 |
0.0002 |
0.01% |
| 2026-05-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5993 |
1.5993 |
1.5974 |
1.5974 |
0.0019 |
0.12% |
| 2026-05-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5974 |
1.5974 |
1.6011 |
1.6011 |
-0.0037 |
-0.23% |
| 2026-05-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.6011 |
1.6011 |
1.5785 |
1.5785 |
0.0226 |
1.41% |
| 2026-05-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5785 |
1.5785 |
1.5622 |
1.5622 |
0.0163 |
1.04% |
| 2026-05-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5622 |
1.5622 |
1.5700 |
1.5700 |
-0.0078 |
-0.50% |
| 2026-05-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5700 |
1.5700 |
1.5643 |
1.5643 |
0.0057 |
0.36% |
| 2026-05-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5643 |
1.5643 |
1.5631 |
1.5631 |
0.0012 |
0.08% |
| 2026-05-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5631 |
1.5631 |
1.5684 |
1.5684 |
-0.0053 |
-0.34% |
| 2026-05-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5684 |
1.5684 |
1.5815 |
1.5815 |
-0.0131 |
-0.83% |
| 2026-05-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5815 |
1.5815 |
1.5963 |
1.5963 |
-0.0148 |
-0.93% |
| 2026-05-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5963 |
1.5963 |
1.5769 |
1.5769 |
0.0194 |
1.22% |
| 2026-05-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5769 |
1.5769 |
1.5829 |
1.5829 |
-0.0060 |
-0.38% |
| 2026-05-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5829 |
1.5829 |
1.5553 |
1.5553 |
0.0276 |
1.74% |
| 2026-05-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5553 |
1.5553 |
1.5572 |
1.5572 |
-0.0019 |
-0.12% |
| 2026-05-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5572 |
1.5572 |
1.5410 |
1.5410 |
0.0162 |
1.05% |
| 2026-05-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5410 |
1.5410 |
1.5118 |
1.5118 |
0.0292 |
1.89% |
| 2026-04-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4989 |
1.4989 |
1.5092 |
1.5092 |
-0.0103 |
-0.68% |
| 2026-04-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5092 |
1.5092 |
1.4983 |
1.4983 |
0.0109 |
0.73% |
| 2026-04-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4983 |
1.4983 |
1.5076 |
1.5076 |
-0.0093 |
-0.62% |
| 2026-04-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5076 |
1.5076 |
1.5177 |
1.5177 |
-0.0101 |
-0.67% |
| 2026-04-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5177 |
1.5177 |
1.4988 |
1.4988 |
0.0189 |
1.25% |
| 2026-04-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4988 |
1.4988 |
1.4983 |
1.4983 |
0.0005 |
0.03% |
| 2026-04-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4983 |
1.4983 |
1.4949 |
1.4949 |
0.0034 |
0.23% |
| 2026-04-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4949 |
1.4949 |
1.4849 |
1.4849 |
0.0100 |
0.67% |
| 2026-04-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4849 |
1.4849 |
1.4704 |
1.4704 |
0.0145 |
0.98% |
| 2026-04-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4704 |
1.4704 |
1.4712 |
1.4712 |
-0.0008 |
-0.05% |
| 2026-04-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4712 |
1.4712 |
1.4633 |
1.4633 |
0.0079 |
0.54% |
| 2026-04-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4633 |
1.4633 |
1.4645 |
1.4645 |
-0.0012 |
-0.08% |
| 2026-04-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4645 |
1.4645 |
1.4616 |
1.4616 |
0.0029 |
0.20% |
| 2026-04-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4616 |
1.4616 |
1.4651 |
1.4651 |
-0.0035 |
-0.24% |
| 2026-04-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4651 |
1.4651 |
1.4604 |
1.4604 |
0.0047 |
0.32% |
| 2026-04-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4604 |
1.4604 |
1.4597 |
1.4597 |
0.0007 |
0.05% |
| 2026-04-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4597 |
1.4597 |
1.4629 |
1.4629 |
-0.0032 |
-0.22% |
| 2026-04-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4629 |
1.4629 |
1.4612 |
1.4612 |
0.0017 |
0.12% |
| 2026-04-01 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4612 |
1.4612 |
1.4629 |
1.4629 |
-0.0017 |
-0.12% |
| 2026-03-31 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4629 |
1.4629 |
1.4694 |
1.4694 |
-0.0065 |
-0.44% |
| 2026-03-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4694 |
1.4694 |
1.4689 |
1.4689 |
0.0005 |
0.03% |
| 2026-03-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4689 |
1.4689 |
1.4703 |
1.4703 |
-0.0014 |
-0.10% |
| 2026-03-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4703 |
1.4703 |
1.4709 |
1.4709 |
-0.0006 |
-0.04% |
| 2026-03-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4709 |
1.4709 |
1.4712 |
1.4712 |
-0.0003 |
-0.02% |
| 2026-03-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4712 |
1.4712 |
1.4646 |
1.4646 |
0.0066 |
0.45% |
| 2026-03-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4646 |
1.4646 |
1.4678 |
1.4678 |
-0.0032 |
-0.22% |
| 2026-03-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4678 |
1.4678 |
1.4705 |
1.4705 |
-0.0027 |
-0.18% |
| 2026-03-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4705 |
1.4705 |
1.4700 |
1.4700 |
0.0005 |
0.03% |
| 2026-03-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4700 |
1.4700 |
1.4713 |
1.4713 |
-0.0013 |
-0.09% |
| 2026-03-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4713 |
1.4713 |
1.4749 |
1.4749 |
-0.0036 |
-0.24% |
| 2026-03-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4749 |
1.4749 |
1.4795 |
1.4795 |
-0.0046 |
-0.31% |
| 2026-03-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4795 |
1.4795 |
1.4791 |
1.4791 |
0.0004 |
0.03% |
| 2026-03-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4791 |
1.4791 |
1.4771 |
1.4771 |
0.0020 |
0.14% |
| 2026-03-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4771 |
1.4771 |
1.4729 |
1.4729 |
0.0042 |
0.29% |
| 2026-03-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4729 |
1.4729 |
1.4761 |
1.4761 |
-0.0032 |
-0.22% |
| 2026-03-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4761 |
1.4761 |
1.4775 |
1.4775 |
-0.0014 |
-0.09% |
| 2026-03-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4775 |
1.4775 |
1.4753 |
1.4753 |
0.0022 |
0.15% |
| 2026-03-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4753 |
1.4753 |
1.4748 |
1.4748 |
0.0005 |
0.03% |
| 2026-03-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4748 |
1.4748 |
1.4800 |
1.4800 |
-0.0052 |
-0.35% |
| 2026-03-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4800 |
1.4800 |
1.4867 |
1.4867 |
-0.0067 |
-0.45% |
| 2026-03-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4867 |
1.4867 |
1.4841 |
1.4841 |
0.0026 |
0.18% |
| 2026-02-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4841 |
1.4841 |
1.4817 |
1.4817 |
0.0024 |
0.16% |
| 2026-02-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4817 |
1.4817 |
1.4857 |
1.4857 |
-0.0040 |
-0.27% |
| 2026-02-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4857 |
1.4857 |
1.4830 |
1.4830 |
0.0027 |
0.18% |
| 2026-02-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4830 |
1.4830 |
1.4755 |
1.4755 |
0.0075 |
0.51% |
| 2026-02-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4755 |
1.4755 |
1.4824 |
1.4824 |
-0.0069 |
-0.47% |
| 2026-02-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4824 |
1.4824 |
1.4824 |
1.4824 |
0.0000 |
0.00% |
| 2026-02-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4824 |
1.4824 |
1.4803 |
1.4803 |
0.0021 |
0.14% |
| 2026-02-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4803 |
1.4803 |
1.4793 |
1.4793 |
0.0010 |
0.07% |
| 2026-02-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4793 |
1.4793 |
1.4728 |
1.4728 |
0.0065 |
0.44% |
| 2026-02-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4728 |
1.4728 |
1.4733 |
1.4733 |
-0.0005 |
-0.03% |
| 2026-02-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4733 |
1.4733 |
1.4760 |
1.4760 |
-0.0027 |
-0.18% |
| 2026-02-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4760 |
1.4760 |
1.4740 |
1.4740 |
0.0020 |
0.14% |
| 2026-02-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4740 |
1.4740 |
1.4662 |
1.4662 |
0.0078 |
0.53% |
| 2026-02-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4662 |
1.4662 |
1.4960 |
1.4960 |
-0.0298 |
-2.03% |
| 2026-01-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4960 |
1.4960 |
1.5203 |
1.5203 |
-0.0243 |
-1.62% |
| 2026-01-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5203 |
1.5203 |
1.5200 |
1.5200 |
0.0003 |
0.02% |
| 2026-01-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.5200 |
1.5200 |
1.4982 |
1.4982 |
0.0218 |
1.43% |
| 2026-01-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4982 |
1.4982 |
1.4960 |
1.4960 |
0.0022 |
0.15% |
| 2026-01-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4960 |
1.4960 |
1.4867 |
1.4867 |
0.0093 |
0.63% |
| 2026-01-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4867 |
1.4867 |
1.4739 |
1.4739 |
0.0128 |
0.87% |
| 2026-01-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4739 |
1.4739 |
1.4722 |
1.4722 |
0.0017 |
0.12% |
| 2026-01-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4722 |
1.4722 |
1.4556 |
1.4556 |
0.0166 |
1.13% |
| 2026-01-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4556 |
1.4556 |
1.4564 |
1.4564 |
-0.0008 |
-0.05% |
| 2026-01-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4564 |
1.4564 |
1.4497 |
1.4497 |
0.0067 |
0.46% |
| 2026-01-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4497 |
1.4497 |
1.4515 |
1.4515 |
-0.0018 |
-0.12% |
| 2026-01-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4515 |
1.4515 |
1.4501 |
1.4501 |
0.0014 |
0.10% |
| 2026-01-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4501 |
1.4501 |
1.4434 |
1.4434 |
0.0067 |
0.46% |
| 2026-01-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4434 |
1.4434 |
1.4478 |
1.4478 |
-0.0044 |
-0.30% |
| 2026-01-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4478 |
1.4478 |
1.4344 |
1.4344 |
0.0134 |
0.93% |
| 2026-01-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4344 |
1.4344 |
1.4237 |
1.4237 |
0.0107 |
0.75% |
| 2026-01-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4237 |
1.4237 |
1.4284 |
1.4284 |
-0.0047 |
-0.33% |
| 2026-01-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4284 |
1.4284 |
1.4289 |
1.4289 |
-0.0005 |
-0.03% |
| 2026-01-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4289 |
1.4289 |
1.4162 |
1.4162 |
0.0127 |
0.89% |
| 2026-01-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4162 |
1.4162 |
1.4039 |
1.4039 |
0.0123 |
0.87% |
| 2025-12-31 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4039 |
1.4039 |
1.4049 |
1.4049 |
-0.0010 |
-0.07% |
| 2025-12-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4049 |
1.4049 |
1.4056 |
1.4056 |
-0.0007 |
-0.05% |
| 2025-12-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4056 |
1.4056 |
1.4132 |
1.4132 |
-0.0076 |
-0.54% |
| 2025-12-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4132 |
1.4132 |
1.4058 |
1.4058 |
0.0074 |
0.53% |
| 2025-12-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4058 |
1.4058 |
1.4087 |
1.4087 |
-0.0029 |
-0.21% |
| 2025-12-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4087 |
1.4087 |
1.4070 |
1.4070 |
0.0017 |
0.12% |
| 2025-12-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4070 |
1.4070 |
1.4039 |
1.4039 |
0.0031 |
0.22% |
| 2025-12-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4039 |
1.4039 |
1.3954 |
1.3954 |
0.0085 |
0.61% |
| 2025-12-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3954 |
1.3954 |
1.3934 |
1.3934 |
0.0020 |
0.14% |
| 2025-12-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3934 |
1.3934 |
1.3937 |
1.3937 |
-0.0003 |
-0.02% |
| 2025-12-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3937 |
1.3937 |
1.3850 |
1.3850 |
0.0087 |
0.63% |
| 2025-12-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3850 |
1.3850 |
1.3942 |
1.3942 |
-0.0092 |
-0.66% |
| 2025-12-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3942 |
1.3942 |
1.3929 |
1.3929 |
0.0013 |
0.09% |
| 2025-12-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3929 |
1.3929 |
1.3867 |
1.3867 |
0.0062 |
0.45% |
| 2025-12-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3867 |
1.3867 |
1.3896 |
1.3896 |
-0.0029 |
-0.21% |
| 2025-12-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3896 |
1.3896 |
1.3863 |
1.3863 |
0.0033 |
0.24% |
| 2025-12-09 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3863 |
1.3863 |
1.3914 |
1.3914 |
-0.0051 |
-0.37% |
| 2025-12-08 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3914 |
1.3914 |
1.3924 |
1.3924 |
-0.0010 |
-0.07% |
| 2025-12-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3924 |
1.3924 |
1.3874 |
1.3874 |
0.0050 |
0.36% |
| 2025-12-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3874 |
1.3874 |
1.3892 |
1.3892 |
-0.0018 |
-0.13% |
| 2025-12-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3892 |
1.3892 |
1.3906 |
1.3906 |
-0.0014 |
-0.10% |
| 2025-12-02 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3906 |
1.3906 |
1.3930 |
1.3930 |
-0.0024 |
-0.17% |
| 2025-12-01 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3930 |
1.3930 |
1.3885 |
1.3885 |
0.0045 |
0.32% |
| 2025-11-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3885 |
1.3885 |
1.3862 |
1.3862 |
0.0023 |
0.17% |
| 2025-11-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3862 |
1.3862 |
1.3857 |
1.3857 |
0.0005 |
0.04% |
| 2025-11-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3857 |
1.3857 |
1.3862 |
1.3862 |
-0.0005 |
-0.04% |
| 2025-11-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3862 |
1.3862 |
1.3820 |
1.3820 |
0.0042 |
0.30% |
| 2025-11-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3820 |
1.3820 |
1.3814 |
1.3814 |
0.0006 |
0.04% |
| 2025-11-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3814 |
1.3814 |
1.3928 |
1.3928 |
-0.0114 |
-0.82% |
| 2025-11-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3928 |
1.3928 |
1.3936 |
1.3936 |
-0.0008 |
-0.06% |
| 2025-11-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3936 |
1.3936 |
1.3908 |
1.3908 |
0.0028 |
0.20% |
| 2025-11-18 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3908 |
1.3908 |
1.3998 |
1.3998 |
-0.0090 |
-0.64% |
| 2025-11-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3998 |
1.3998 |
1.4034 |
1.4034 |
-0.0036 |
-0.26% |
| 2025-11-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4034 |
1.4034 |
1.4127 |
1.4127 |
-0.0093 |
-0.66% |
| 2025-11-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4127 |
1.4127 |
1.4080 |
1.4080 |
0.0047 |
0.33% |
| 2025-11-12 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4080 |
1.4080 |
1.4080 |
1.4080 |
0.0000 |
0.00% |
| 2025-11-11 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4080 |
1.4080 |
1.4086 |
1.4086 |
-0.0006 |
-0.04% |
| 2025-11-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4086 |
1.4086 |
1.4034 |
1.4034 |
0.0052 |
0.37% |
| 2025-11-07 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4034 |
1.4034 |
1.4054 |
1.4054 |
-0.0020 |
-0.14% |
| 2025-11-06 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4054 |
1.4054 |
1.3968 |
1.3968 |
0.0086 |
0.62% |
| 2025-11-05 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3968 |
1.3968 |
1.3975 |
1.3975 |
-0.0007 |
-0.05% |
| 2025-11-04 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3975 |
1.3975 |
1.4046 |
1.4046 |
-0.0071 |
-0.51% |
| 2025-11-03 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4046 |
1.4046 |
1.4015 |
1.4015 |
0.0031 |
0.22% |
| 2025-10-31 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4015 |
1.4015 |
1.4045 |
1.4045 |
-0.0030 |
-0.21% |
| 2025-10-30 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4045 |
1.4045 |
1.4089 |
1.4089 |
-0.0044 |
-0.31% |
| 2025-10-29 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4089 |
1.4089 |
1.4003 |
1.4003 |
0.0086 |
0.61% |
| 2025-10-28 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4003 |
1.4003 |
1.4056 |
1.4056 |
-0.0053 |
-0.38% |
| 2025-10-27 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.4056 |
1.4056 |
1.3980 |
1.3980 |
0.0076 |
0.54% |
| 2025-10-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3980 |
1.3980 |
1.3923 |
1.3923 |
0.0057 |
0.41% |
| 2025-10-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3923 |
1.3923 |
1.3942 |
1.3942 |
-0.0019 |
-0.14% |
| 2025-10-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3942 |
1.3942 |
1.3999 |
1.3999 |
-0.0057 |
-0.41% |
| 2025-10-21 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3999 |
1.3999 |
1.3896 |
1.3896 |
0.0103 |
0.74% |
| 2025-10-20 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3896 |
1.3896 |
1.3864 |
1.3864 |
0.0032 |
0.23% |
| 2025-10-17 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3864 |
1.3864 |
1.3959 |
1.3959 |
-0.0095 |
-0.68% |
| 2025-10-16 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3959 |
1.3959 |
1.3955 |
1.3955 |
0.0004 |
0.03% |
| 2025-10-15 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3955 |
1.3955 |
1.3846 |
1.3846 |
0.0109 |
0.79% |
| 2025-10-14 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3846 |
1.3846 |
1.3960 |
1.3960 |
-0.0114 |
-0.82% |
| 2025-10-13 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3960 |
1.3960 |
1.3996 |
1.3996 |
-0.0036 |
-0.26% |
| 2025-10-10 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3996 |
1.3996 |
1.4132 |
1.4132 |
-0.0136 |
-0.97% |
| 2025-09-26 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3902 |
1.3902 |
1.3981 |
1.3981 |
-0.0079 |
-0.57% |
| 2025-09-25 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3981 |
1.3981 |
1.3964 |
1.3964 |
0.0017 |
0.12% |
| 2025-09-24 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3964 |
1.3964 |
1.3900 |
1.3900 |
0.0064 |
0.46% |
| 2025-09-23 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3900 |
1.3900 |
1.3892 |
1.3892 |
0.0008 |
0.06% |
| 2025-09-22 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3892 |
1.3892 |
1.3849 |
1.3849 |
0.0043 |
0.31% |
| 2025-09-19 |
017273 |
银华尊和养老2035混合(FOF)Y |
1.3849 |
1.3849 |
1.3856 |
1.3856 |
-0.0007 |
-0.05% |
