农银鑫享稳健养老一年持有混合(FOF)A(农银鑫享稳健养老一年持有混合(FOF))基金净值查询(017325)

今天最新净值 0.9701 0.0030 0.31% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：0.9701
成立日期：2023-02-09
基金类型：FOF-稳健型
成立份额：
最近份额：1.4914亿
最近资产：0.91亿元
基金公司：农银汇理基金
基金经理：周永冠

近一年农银鑫享稳健养老一年持有混合(FOF)A|农银鑫享稳健养老一年持有混合(FOF)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,农银鑫享稳健养老一年持有混合(FOF)A(017325)基金累计收益率3.92%

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	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9663	0.9663	0.9701	0.9701	-0.0038	-0.39%
2025-12-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9701	0.9701	0.9671	0.9671	0.0030	0.31%
2025-12-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9671	0.9671	0.9692	0.9692	-0.0021	-0.22%
2025-12-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9692	0.9692	0.9683	0.9683	0.0009	0.09%
2025-12-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9683	0.9683	0.9708	0.9708	-0.0025	-0.26%
2025-12-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9708	0.9708	0.9696	0.9696	0.0012	0.12%
2025-12-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9696	0.9696	0.9666	0.9666	0.0030	0.31%
2025-12-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9666	0.9666	0.9659	0.9659	0.0007	0.07%
2025-12-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9659	0.9659	0.9678	0.9678	-0.0019	-0.20%
2025-12-02	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9678	0.9678	0.9701	0.9701	-0.0023	-0.24%

2025-12-01	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9701	0.9701	0.9675	0.9675	0.0026	0.27%
2025-11-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.9675	0.9653	0.9653	0.0022	0.23%
2025-11-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9653	0.9653	0.9659	0.9659	-0.0006	-0.06%
2025-11-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9659	0.9659	0.9642	0.9642	0.0017	0.18%
2025-11-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9642	0.9642	0.9606	0.9606	0.0036	0.37%
2025-11-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9606	0.9606	0.9588	0.9588	0.0018	0.19%
2025-11-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9588	0.9588	0.9666	0.9666	-0.0078	-0.81%
2025-11-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9666	0.9666	0.9683	0.9683	-0.0017	-0.18%
2025-11-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9683	0.9683	0.9683	0.9683	0.0000	0.00%
2025-11-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9683	0.9683	0.9716	0.9716	-0.0033	-0.34%
2025-11-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9716	0.9716	0.9734	0.9734	-0.0018	-0.18%
2025-11-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9734	0.9734	0.9775	0.9775	-0.0041	-0.42%
2025-11-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9775	0.9775	0.9737	0.9737	0.0038	0.39%
2025-11-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9737	0.9737	0.9734	0.9734	0.0003	0.03%
2025-11-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9734	0.9734	0.9745	0.9745	-0.0011	-0.11%

2025-11-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9745	0.9745	0.9726	0.9726	0.0019	0.20%
2025-11-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9726	0.9726	0.9747	0.9747	-0.0021	-0.22%
2025-11-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9747	0.9747	0.9711	0.9711	0.0036	0.37%
2025-11-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9711	0.9711	0.9706	0.9706	0.0005	0.05%
2025-11-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9706	0.9706	0.9748	0.9748	-0.0042	-0.43%
2025-11-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9748	0.9748	0.9739	0.9739	0.0009	0.09%
2025-10-31	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9739	0.9739	0.9743	0.9743	-0.0004	-0.04%
2025-10-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9743	0.9743	0.9772	0.9772	-0.0029	-0.30%
2025-10-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9772	0.9772	0.9736	0.9736	0.0036	0.37%
2025-10-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9736	0.9736	0.9757	0.9757	-0.0021	-0.22%
2025-10-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9757	0.9757	0.9722	0.9722	0.0035	0.36%
2025-10-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9722	0.9722	0.9692	0.9692	0.0030	0.31%
2025-10-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9692	0.9692	0.9689	0.9689	0.0003	0.03%
2025-10-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9689	0.9689	0.9716	0.9716	-0.0027	-0.28%
2025-10-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9716	0.9716	0.9670	0.9670	0.0046	0.48%
2025-10-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9670	0.9670	0.9664	0.9664	0.0006	0.06%
2025-10-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9664	0.9664	0.9714	0.9714	-0.0050	-0.51%
2025-10-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9714	0.9714	0.9725	0.9725	-0.0011	-0.11%
2025-10-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9725	0.9725	0.9678	0.9678	0.0047	0.49%
2025-10-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9678	0.9678	0.9737	0.9737	-0.0059	-0.61%
2025-10-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9737	0.9737	0.9749	0.9749	-0.0012	-0.12%
2025-09-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9744	0.9744	0.9701	0.9701	0.0043	0.44%
2025-09-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9701	0.9701	0.9736	0.9736	-0.0035	-0.36%
2025-09-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9736	0.9736	0.9726	0.9726	0.0010	0.10%
2025-09-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9726	0.9726	0.9688	0.9688	0.0038	0.39%
2025-09-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9688	0.9688	0.9698	0.9698	-0.0010	-0.10%
2025-09-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9698	0.9698	0.9681	0.9681	0.0017	0.18%
2025-09-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9714	0.9714	0.9691	0.9691	0.0023	0.24%
2025-09-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9691	0.9691	0.9678	0.9678	0.0013	0.13%
2025-09-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9678	0.9678	0.9674	0.9674	0.0004	0.04%
2025-09-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9674	0.9674	0.9672	0.9672	0.0002	0.02%
2025-09-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9672	0.9672	0.9618	0.9618	0.0054	0.56%
2025-09-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9618	0.9618	0.9626	0.9626	-0.0008	-0.08%
2025-09-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9626	0.9626	0.9640	0.9640	-0.0014	-0.15%
2025-09-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9640	0.9640	0.9634	0.9634	0.0006	0.06%
2025-09-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9634	0.9634	0.9576	0.9576	0.0058	0.61%
2025-09-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9576	0.9576	0.9625	0.9625	-0.0049	-0.51%
2025-09-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9625	0.9625	0.9623	0.9623	0.0002	0.02%
2025-09-02	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9623	0.9623	0.9660	0.9660	-0.0037	-0.38%
2025-09-01	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9660	0.9660	0.9633	0.9633	0.0027	0.28%
2025-08-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9633	0.9633	0.9616	0.9616	0.0017	0.18%
2025-08-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9616	0.9616	0.9593	0.9593	0.0023	0.24%
2025-08-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9593	0.9593	0.9626	0.9626	-0.0033	-0.34%
2025-08-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9626	0.9626	0.9632	0.9632	-0.0006	-0.06%
2025-08-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9632	0.9632	0.9582	0.9582	0.0050	0.52%
2025-08-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9582	0.9582	0.9524	0.9524	0.0058	0.61%
2025-08-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9524	0.9524	0.9527	0.9527	-0.0003	-0.03%
2025-08-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9527	0.9527	0.9505	0.9505	0.0022	0.23%
2025-08-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9505	0.9505	0.9512	0.9512	-0.0007	-0.07%
2025-08-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9512	0.9512	0.9496	0.9496	0.0016	0.17%
2025-08-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9496	0.9496	0.9467	0.9467	0.0029	0.31%
2025-08-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9467	0.9467	0.9483	0.9483	-0.0016	-0.17%
2025-08-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9483	0.9483	0.9450	0.9450	0.0033	0.35%
2025-08-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9450	0.9450	0.9443	0.9443	0.0007	0.07%
2025-08-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9443	0.9443	0.9433	0.9433	0.0010	0.11%
2025-08-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9433	0.9433	0.9445	0.9445	-0.0012	-0.13%
2025-08-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9445	0.9445	0.9447	0.9447	-0.0002	-0.02%
2025-08-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9447	0.9447	0.9432	0.9432	0.0015	0.16%
2025-08-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9432	0.9432	0.9414	0.9414	0.0018	0.19%
2025-08-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9414	0.9414	0.9397	0.9397	0.0017	0.18%
2025-08-01	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9397	0.9397	0.9405	0.9405	-0.0008	-0.09%
2025-07-31	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9405	0.9405	0.9425	0.9425	-0.0020	-0.21%
2025-07-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9425	0.9425	0.9437	0.9437	-0.0012	-0.13%
2025-07-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9437	0.9437	0.9425	0.9425	0.0012	0.13%
2025-07-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9425	0.9425	0.9408	0.9408	0.0017	0.18%
2025-07-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9408	0.9408	0.9408	0.9408	0.0000	0.00%
2025-07-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9408	0.9408	0.9401	0.9401	0.0007	0.07%
2025-07-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9401	0.9401	0.9405	0.9405	-0.0004	-0.04%
2025-07-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9405	0.9405	0.9395	0.9395	0.0010	0.11%
2025-07-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9395	0.9395	0.9384	0.9384	0.0011	0.12%
2025-07-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9384	0.9384	0.9376	0.9376	0.0008	0.09%
2025-07-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9376	0.9376	0.9347	0.9347	0.0029	0.31%
2025-07-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9347	0.9347	0.9345	0.9345	0.0002	0.02%
2025-07-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9345	0.9345	0.9327	0.9327	0.0018	0.19%
2025-07-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9315	0.9315	0.9325	0.9325	-0.0010	-0.11%
2025-07-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9325	0.9325	0.9301	0.9301	0.0024	0.26%
2025-07-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9301	0.9301	0.9309	0.9309	-0.0008	-0.09%
2025-07-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9309	0.9309	0.9312	0.9312	-0.0003	-0.03%
2025-07-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9312	0.9312	0.9291	0.9291	0.0021	0.23%
2025-07-02	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9291	0.9291	0.9301	0.9301	-0.0010	-0.11%
2025-07-01	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9301	0.9301	0.9289	0.9289	0.0012	0.13%
2025-06-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9289	0.9289	0.9271	0.9271	0.0018	0.19%
2025-06-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9271	0.9271	0.9266	0.9266	0.0005	0.05%
2025-06-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9266	0.9266	0.9277	0.9277	-0.0011	-0.12%
2025-06-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9277	0.9277	0.9257	0.9257	0.0020	0.22%
2025-06-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9257	0.9257	0.9237	0.9237	0.0020	0.22%
2025-06-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9237	0.9237	0.9227	0.9227	0.0010	0.11%
2025-06-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9227	0.9227	0.9231	0.9231	-0.0004	-0.04%
2025-06-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9231	0.9231	0.9251	0.9251	-0.0020	-0.22%
2025-06-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9251	0.9251	0.9247	0.9247	0.0004	0.04%
2025-06-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9247	0.9247	0.9256	0.9256	-0.0009	-0.10%
2025-06-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9256	0.9256	0.9248	0.9248	0.0008	0.09%
2025-06-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9265	0.9265	0.9263	0.9263	0.0002	0.02%
2025-06-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9263	0.9263	0.9250	0.9250	0.0013	0.14%
2025-06-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9250	0.9250	0.9260	0.9260	-0.0010	-0.11%
2025-06-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9260	0.9260	0.9243	0.9243	0.0017	0.18%
2025-06-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9243	0.9243	0.9241	0.9241	0.0002	0.02%
2025-06-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9241	0.9241	0.9230	0.9230	0.0011	0.12%
2025-06-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9230	0.9230	0.9212	0.9212	0.0018	0.20%
2025-06-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9212	0.9212	0.9198	0.9198	0.0014	0.15%
2025-05-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9198	0.9198	0.9200	0.9200	-0.0002	-0.02%
2025-05-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9200	0.9200	0.9187	0.9187	0.0013	0.14%
2025-05-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9187	0.9187	0.9190	0.9190	-0.0003	-0.03%
2025-05-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9190	0.9190	0.9200	0.9200	-0.0010	-0.11%
2025-05-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9200	0.9200	0.9203	0.9203	-0.0003	-0.03%
2025-05-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9203	0.9203	0.9217	0.9217	-0.0014	-0.15%
2025-05-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9217	0.9217	0.9228	0.9228	-0.0011	-0.12%
2025-05-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9228	0.9228	0.9215	0.9215	0.0013	0.14%
2025-05-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9215	0.9215	0.9196	0.9196	0.0019	0.21%
2025-05-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9196	0.9196	0.9188	0.9188	0.0008	0.09%
2025-05-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9188	0.9188	0.9188	0.9188	0.0000	0.00%
2025-05-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9188	0.9188	0.9219	0.9219	-0.0031	-0.34%
2025-05-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9219	0.9219	0.9213	0.9213	0.0006	0.07%
2025-05-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9213	0.9213	0.9213	0.9213	0.0000	0.00%
2025-05-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9213	0.9213	0.9205	0.9205	0.0008	0.09%
2025-05-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9205	0.9205	0.9215	0.9215	-0.0010	-0.11%
2025-05-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9215	0.9215	0.9205	0.9205	0.0010	0.11%
2025-05-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9205	0.9205	0.9206	0.9206	-0.0001	-0.01%
2025-05-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9206	0.9206	0.9179	0.9179	0.0027	0.29%
2025-04-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9179	0.9179	0.9167	0.9167	0.0012	0.13%
2025-04-29	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9167	0.9167	0.9157	0.9157	0.0010	0.11%
2025-04-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9157	0.9157	0.9164	0.9164	-0.0007	-0.08%
2025-04-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9164	0.9164	0.9161	0.9161	0.0003	0.03%
2025-04-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9161	0.9161	0.9171	0.9171	-0.0010	-0.11%
2025-04-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9171	0.9171	0.9171	0.9171	0.0000	0.00%
2025-04-22	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9171	0.9171	0.9165	0.9165	0.0006	0.07%
2025-04-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9165	0.9165	0.9140	0.9140	0.0025	0.27%
2025-04-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9140	0.9140	0.9143	0.9143	-0.0003	-0.03%
2025-04-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9143	0.9143	0.9137	0.9137	0.0006	0.07%
2025-04-16	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9137	0.9137	0.9150	0.9150	-0.0013	-0.14%
2025-04-15	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9150	0.9150	0.9160	0.9160	-0.0010	-0.11%
2025-04-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9160	0.9160	0.9147	0.9147	0.0013	0.14%
2025-04-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9147	0.9147	0.9115	0.9115	0.0032	0.35%
2025-04-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9115	0.9115	0.9060	0.9060	0.0055	0.61%
2025-04-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9060	0.9060	0.9020	0.9020	0.0040	0.44%
2025-04-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9020	0.9020	0.9013	0.9013	0.0007	0.08%
2025-04-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9013	0.9013	0.9202	0.9202	-0.0189	-2.05%
2025-04-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9202	0.9202	0.9212	0.9212	-0.0010	-0.11%
2025-04-02	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9212	0.9212	0.9206	0.9206	0.0006	0.07%
2025-04-01	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9206	0.9206	0.9196	0.9196	0.0010	0.11%
2025-03-31	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9196	0.9196	0.9212	0.9212	-0.0016	-0.17%
2025-03-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9212	0.9212	0.9225	0.9225	-0.0013	-0.14%
2025-03-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9225	0.9225	0.9216	0.9216	0.0009	0.10%
2025-03-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9216	0.9216	0.9214	0.9214	0.0002	0.02%
2025-03-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9214	0.9214	0.9221	0.9221	-0.0007	-0.08%
2025-03-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9221	0.9221	0.9215	0.9215	0.0006	0.07%
2025-03-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9215	0.9215	0.9253	0.9253	-0.0038	-0.41%
2025-03-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9253	0.9253	0.9265	0.9265	-0.0012	-0.13%
2025-03-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9265	0.9265	0.9268	0.9268	-0.0003	-0.03%
2025-03-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9268	0.9268	0.9257	0.9257	0.0011	0.12%
2025-03-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9257	0.9257	0.9263	0.9263	-0.0006	-0.06%
2025-03-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9263	0.9263	0.9213	0.9213	0.0050	0.54%
2025-03-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9213	0.9213	0.9225	0.9225	-0.0012	-0.13%
2025-03-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9225	0.9225	0.9221	0.9221	0.0004	0.04%
2025-03-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9221	0.9221	0.9229	0.9229	-0.0008	-0.09%
2025-03-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9229	0.9229	0.9231	0.9231	-0.0002	-0.02%
2025-03-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9231	0.9231	0.9250	0.9250	-0.0019	-0.21%
2025-03-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9250	0.9250	0.9231	0.9231	0.0019	0.21%
2025-03-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9231	0.9231	0.9225	0.9225	0.0006	0.07%
2025-03-04	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9225	0.9225	0.9219	0.9219	0.0006	0.07%
2025-03-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9219	0.9219	0.9210	0.9210	0.0009	0.10%
2025-02-28	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9210	0.9210	0.9250	0.9250	-0.0040	-0.43%
2025-02-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9250	0.9250	0.9250	0.9250	0.0000	0.00%
2025-02-26	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9250	0.9250	0.9224	0.9224	0.0026	0.28%
2025-02-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9224	0.9224	0.9249	0.9249	-0.0025	-0.27%
2025-02-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9249	0.9249	0.9262	0.9262	-0.0013	-0.14%
2025-02-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9262	0.9262	0.9257	0.9257	0.0005	0.05%
2025-02-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9257	0.9257	0.9265	0.9265	-0.0008	-0.09%
2025-02-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9265	0.9265	0.9245	0.9245	0.0020	0.22%
2025-02-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9245	0.9245	0.9274	0.9274	-0.0029	-0.31%
2025-02-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9274	0.9274	0.9281	0.9281	-0.0007	-0.08%
2025-02-14	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9281	0.9281	0.9277	0.9277	0.0004	0.04%
2025-02-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9277	0.9277	0.9285	0.9285	-0.0008	-0.09%
2025-02-12	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9285	0.9285	0.9266	0.9266	0.0019	0.21%
2025-02-11	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9266	0.9266	0.9275	0.9275	-0.0009	-0.10%
2025-02-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9275	0.9275	0.9275	0.9275	0.0000	0.00%
2025-02-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9275	0.9275	0.9247	0.9247	0.0028	0.30%
2025-02-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9247	0.9247	0.9219	0.9219	0.0028	0.30%
2025-02-05	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9219	0.9219	0.9238	0.9238	-0.0019	-0.21%
2025-01-27	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9238	0.9238	0.9238	0.9238	0.0000	0.00%
2025-01-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9238	0.9238	0.9217	0.9217	0.0021	0.23%
2025-01-21	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9232	0.9232	0.9224	0.9224	0.0008	0.09%
2025-01-13	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9147	0.9147	0.9155	0.9155	-0.0008	-0.09%
2025-01-10	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9155	0.9155	0.9188	0.9188	-0.0033	-0.36%
2025-01-09	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9188	0.9188	0.9201	0.9201	-0.0013	-0.14%
2025-01-08	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9201	0.9201	0.9207	0.9207	-0.0006	-0.07%
2025-01-07	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9207	0.9207	0.9195	0.9195	0.0012	0.13%
2025-01-06	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9195	0.9195	0.9198	0.9198	-0.0003	-0.03%
2025-01-03	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9198	0.9198	0.9222	0.9222	-0.0024	-0.26%
2025-01-02	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9222	0.9222	0.9261	0.9261	-0.0039	-0.42%
2024-12-31	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9261	0.9261	0.9291	0.9291	-0.0030	-0.32%
2024-12-30	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9291	0.9291	0.9293	0.9293	-0.0002	-0.02%
2024-12-25	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9274	0.9274	0.9291	0.9291	-0.0017	-0.18%
2024-12-24	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9291	0.9291	0.9270	0.9270	0.0021	0.23%
2024-12-23	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9270	0.9270	0.9288	0.9288	-0.0018	-0.19%
2024-12-20	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9288	0.9288	0.9277	0.9277	0.0011	0.12%
2024-12-19	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9277	0.9277	0.9274	0.9274	0.0003	0.03%
2024-12-18	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9274	0.9274	0.9273	0.9273	0.0001	0.01%
2024-12-17	017325	农银鑫享稳健养老一年持有混合(FOF)A	0.9273	0.9273	0.9288	0.9288	-0.0015	-0.16%

标签云

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银汇理彭博1-3年中国利率债指数	1.0053	0.02%
农银金耀3个月定开债券	1.0456	0.02%
农银金丰一年	1.3007	0.01%
农银金鑫3个月定开债	1.2623	0.01%
农银金禄债	1.0313	0.01%
农银金盈债券A	1.0520	0.01%
农银金润一年定开债	1.0425	0.01%
农银汇理金盛债券	1.0146	0.01%
农银金鸿短债债券A	1.0897	0.01%
农银金泽60天持有债券A	1.0296	0.01%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
平安盈轩90天持有债券(ETF-FOF)A	1.0064	-0.15%
平安盈轩90天持有债券(ETF-FOF)C	1.0052	-0.16%
平安元享90天持有债券(FOF)A	1.0090	0.02%
平安元享90天持有债券(FOF)C	1.0071	0.01%
金鹰稳利配置三个月持有债券发起(FOF)D	1.0184	0.00%
嘉实领航资产配置混合(FOF)A	1.1966	-0.01%
嘉实领航资产配置混合(FOF)C	1.1368	-0.01%
浦银稳健回报6个月持有债券(FOF)A	1.0960	-0.01%