农银养老2035混合(FOF)Y(农银养老2035(FOF)Y)基金净值查询(017410)
今天最新净值
1.2443
-0.0089 -0.71%
2025-12-16
- 累计净值：1.2443
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.6526亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：罗文波 周永冠
近一年农银养老2035混合(FOF)Y|农银养老2035(FOF)Y基金净值查询
近一年,农银养老2035混合(FOF)Y(017410)基金累计收益率9.67%
| 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 |
| 2025-12-16 |
017410 |
农银养老2035混合(FOF)Y |
1.2320 |
1.2320 |
1.2443 |
1.2443 |
-0.0123 |
-0.99% |
| 2025-12-15 |
017410 |
农银养老2035混合(FOF)Y |
1.2443 |
1.2443 |
1.2532 |
1.2532 |
-0.0089 |
-0.71% |
| 2025-12-12 |
017410 |
农银养老2035混合(FOF)Y |
1.2532 |
1.2532 |
1.2462 |
1.2462 |
0.0070 |
0.56% |
| 2025-12-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2462 |
1.2462 |
1.2518 |
1.2518 |
-0.0056 |
-0.45% |
| 2025-12-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2518 |
1.2518 |
1.2500 |
1.2500 |
0.0018 |
0.14% |
| 2025-12-09 |
017410 |
农银养老2035混合(FOF)Y |
1.2500 |
1.2500 |
1.2558 |
1.2558 |
-0.0058 |
-0.46% |
| 2025-12-08 |
017410 |
农银养老2035混合(FOF)Y |
1.2558 |
1.2558 |
1.2519 |
1.2519 |
0.0039 |
0.31% |
| 2025-12-05 |
017410 |
农银养老2035混合(FOF)Y |
1.2519 |
1.2519 |
1.2451 |
1.2451 |
0.0068 |
0.55% |
| 2025-12-04 |
017410 |
农银养老2035混合(FOF)Y |
1.2451 |
1.2451 |
1.2421 |
1.2421 |
0.0030 |
0.24% |
| 2025-12-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2421 |
1.2421 |
1.2462 |
1.2462 |
-0.0041 |
-0.33% |
|
|
| 2025-12-02 |
017410 |
农银养老2035混合(FOF)Y |
1.2462 |
1.2462 |
1.2516 |
1.2516 |
-0.0054 |
-0.43% |
| 2025-12-01 |
017410 |
农银养老2035混合(FOF)Y |
1.2516 |
1.2516 |
1.2456 |
1.2456 |
0.0060 |
0.48% |
| 2025-11-28 |
017410 |
农银养老2035混合(FOF)Y |
1.2456 |
1.2456 |
1.2407 |
1.2407 |
0.0049 |
0.39% |
| 2025-11-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2407 |
1.2407 |
1.2417 |
1.2417 |
-0.0010 |
-0.08% |
| 2025-11-26 |
017410 |
农银养老2035混合(FOF)Y |
1.2417 |
1.2417 |
1.2363 |
1.2363 |
0.0054 |
0.44% |
| 2025-11-25 |
017410 |
农银养老2035混合(FOF)Y |
1.2363 |
1.2363 |
1.2269 |
1.2269 |
0.0094 |
0.77% |
| 2025-11-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2269 |
1.2269 |
1.2225 |
1.2225 |
0.0044 |
0.36% |
| 2025-11-21 |
017410 |
农银养老2035混合(FOF)Y |
1.2225 |
1.2225 |
1.2417 |
1.2417 |
-0.0192 |
-1.57% |
| 2025-11-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2417 |
1.2417 |
1.2460 |
1.2460 |
-0.0043 |
-0.35% |
| 2025-11-19 |
017410 |
农银养老2035混合(FOF)Y |
1.2460 |
1.2460 |
1.2461 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017410 |
农银养老2035混合(FOF)Y |
1.2461 |
1.2461 |
1.2539 |
1.2539 |
-0.0078 |
-0.62% |
| 2025-11-17 |
017410 |
农银养老2035混合(FOF)Y |
1.2539 |
1.2539 |
1.2579 |
1.2579 |
-0.0040 |
-0.32% |
| 2025-11-14 |
017410 |
农银养老2035混合(FOF)Y |
1.2579 |
1.2579 |
1.2683 |
1.2683 |
-0.0104 |
-0.82% |
| 2025-11-13 |
017410 |
农银养老2035混合(FOF)Y |
1.2683 |
1.2683 |
1.2593 |
1.2593 |
0.0090 |
0.71% |
| 2025-11-12 |
017410 |
农银养老2035混合(FOF)Y |
1.2593 |
1.2593 |
1.2589 |
1.2589 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2589 |
1.2589 |
1.2620 |
1.2620 |
-0.0031 |
-0.25% |
| 2025-11-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2620 |
1.2620 |
1.2590 |
1.2590 |
0.0030 |
0.24% |
| 2025-11-07 |
017410 |
农银养老2035混合(FOF)Y |
1.2590 |
1.2590 |
1.2638 |
1.2638 |
-0.0048 |
-0.38% |
| 2025-11-06 |
017410 |
农银养老2035混合(FOF)Y |
1.2638 |
1.2638 |
1.2546 |
1.2546 |
0.0092 |
0.73% |
| 2025-11-05 |
017410 |
农银养老2035混合(FOF)Y |
1.2546 |
1.2546 |
1.2540 |
1.2540 |
0.0006 |
0.05% |
| 2025-11-04 |
017410 |
农银养老2035混合(FOF)Y |
1.2540 |
1.2540 |
1.2645 |
1.2645 |
-0.0105 |
-0.83% |
| 2025-11-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2645 |
1.2645 |
1.2624 |
1.2624 |
0.0021 |
0.17% |
| 2025-10-31 |
017410 |
农银养老2035混合(FOF)Y |
1.2624 |
1.2624 |
1.2639 |
1.2639 |
-0.0015 |
-0.12% |
| 2025-10-30 |
017410 |
农银养老2035混合(FOF)Y |
1.2639 |
1.2639 |
1.2720 |
1.2720 |
-0.0081 |
-0.64% |
| 2025-10-29 |
017410 |
农银养老2035混合(FOF)Y |
1.2720 |
1.2720 |
1.2637 |
1.2637 |
0.0083 |
0.66% |
| 2025-10-28 |
017410 |
农银养老2035混合(FOF)Y |
1.2637 |
1.2637 |
1.2686 |
1.2686 |
-0.0049 |
-0.39% |
| 2025-10-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2686 |
1.2686 |
1.2603 |
1.2603 |
0.0083 |
0.66% |
| 2025-10-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2603 |
1.2603 |
1.2524 |
1.2524 |
0.0079 |
0.63% |
| 2025-10-23 |
017410 |
农银养老2035混合(FOF)Y |
1.2524 |
1.2524 |
1.2521 |
1.2521 |
0.0003 |
0.02% |
| 2025-10-22 |
017410 |
农银养老2035混合(FOF)Y |
1.2521 |
1.2521 |
1.2581 |
1.2581 |
-0.0060 |
-0.48% |
| 2025-10-21 |
017410 |
农银养老2035混合(FOF)Y |
1.2581 |
1.2581 |
1.2470 |
1.2470 |
0.0111 |
0.89% |
| 2025-10-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2025-10-17 |
017410 |
农银养老2035混合(FOF)Y |
1.2440 |
1.2440 |
1.2579 |
1.2579 |
-0.0139 |
-1.11% |
| 2025-10-16 |
017410 |
农银养老2035混合(FOF)Y |
1.2579 |
1.2579 |
1.2608 |
1.2608 |
-0.0029 |
-0.23% |
| 2025-10-15 |
017410 |
农银养老2035混合(FOF)Y |
1.2608 |
1.2608 |
1.2493 |
1.2493 |
0.0115 |
0.92% |
| 2025-10-14 |
017410 |
农银养老2035混合(FOF)Y |
1.2493 |
1.2493 |
1.2649 |
1.2649 |
-0.0156 |
-1.25% |
| 2025-10-13 |
017410 |
农银养老2035混合(FOF)Y |
1.2649 |
1.2649 |
1.2693 |
1.2693 |
-0.0044 |
-0.35% |
| 2025-10-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2693 |
1.2693 |
1.2870 |
1.2870 |
-0.0177 |
-1.39% |
| 2025-09-26 |
017410 |
农银养老2035混合(FOF)Y |
1.2603 |
1.2603 |
1.2704 |
1.2704 |
-0.0101 |
-0.80% |
| 2025-09-25 |
017410 |
农银养老2035混合(FOF)Y |
1.2704 |
1.2704 |
1.2670 |
1.2670 |
0.0034 |
0.27% |
| 2025-09-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2670 |
1.2670 |
1.2563 |
1.2563 |
0.0107 |
0.85% |
| 2025-09-23 |
017410 |
农银养老2035混合(FOF)Y |
1.2563 |
1.2563 |
1.2583 |
1.2583 |
-0.0020 |
-0.16% |
| 2025-09-22 |
017410 |
农银养老2035混合(FOF)Y |
1.2583 |
1.2583 |
1.2543 |
1.2543 |
0.0040 |
0.32% |
| 2025-09-19 |
017410 |
农银养老2035混合(FOF)Y |
1.2543 |
1.2543 |
1.2550 |
1.2550 |
-0.0007 |
-0.06% |
| 2025-09-16 |
017410 |
农银养老2035混合(FOF)Y |
1.2554 |
1.2554 |
1.2520 |
1.2520 |
0.0034 |
0.27% |
| 2025-09-15 |
017410 |
农银养老2035混合(FOF)Y |
1.2520 |
1.2520 |
1.2513 |
1.2513 |
0.0007 |
0.06% |
| 2025-09-12 |
017410 |
农银养老2035混合(FOF)Y |
1.2513 |
1.2513 |
1.2517 |
1.2517 |
-0.0004 |
-0.03% |
| 2025-09-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2517 |
1.2517 |
1.2358 |
1.2358 |
0.0159 |
1.29% |
| 2025-09-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2358 |
1.2358 |
1.2340 |
1.2340 |
0.0018 |
0.15% |
| 2025-09-09 |
017410 |
农银养老2035混合(FOF)Y |
1.2340 |
1.2340 |
1.2381 |
1.2381 |
-0.0041 |
-0.33% |
| 2025-09-08 |
017410 |
农银养老2035混合(FOF)Y |
1.2381 |
1.2381 |
1.2371 |
1.2371 |
0.0010 |
0.08% |
| 2025-09-05 |
017410 |
农银养老2035混合(FOF)Y |
1.2371 |
1.2371 |
1.2199 |
1.2199 |
0.0172 |
1.41% |
| 2025-09-04 |
017410 |
农银养老2035混合(FOF)Y |
1.2199 |
1.2199 |
1.2348 |
1.2348 |
-0.0149 |
-1.21% |
| 2025-09-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2348 |
1.2348 |
1.2351 |
1.2351 |
-0.0003 |
-0.02% |
| 2025-09-02 |
017410 |
农银养老2035混合(FOF)Y |
1.2351 |
1.2351 |
1.2456 |
1.2456 |
-0.0105 |
-0.84% |
| 2025-09-01 |
017410 |
农银养老2035混合(FOF)Y |
1.2456 |
1.2456 |
1.2383 |
1.2383 |
0.0073 |
0.59% |
| 2025-08-29 |
017410 |
农银养老2035混合(FOF)Y |
1.2383 |
1.2383 |
1.2338 |
1.2338 |
0.0045 |
0.36% |
| 2025-08-28 |
017410 |
农银养老2035混合(FOF)Y |
1.2338 |
1.2338 |
1.2249 |
1.2249 |
0.0089 |
0.73% |
| 2025-08-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2249 |
1.2249 |
1.2327 |
1.2327 |
-0.0078 |
-0.63% |
| 2025-08-26 |
017410 |
农银养老2035混合(FOF)Y |
1.2327 |
1.2327 |
1.2350 |
1.2350 |
-0.0023 |
-0.19% |
| 2025-08-25 |
017410 |
农银养老2035混合(FOF)Y |
1.2350 |
1.2350 |
1.2223 |
1.2223 |
0.0127 |
1.04% |
| 2025-08-22 |
017410 |
农银养老2035混合(FOF)Y |
1.2223 |
1.2223 |
1.2071 |
1.2071 |
0.0152 |
1.26% |
| 2025-08-21 |
017410 |
农银养老2035混合(FOF)Y |
1.2071 |
1.2071 |
1.2085 |
1.2085 |
-0.0014 |
-0.12% |
| 2025-08-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2085 |
1.2085 |
1.2031 |
1.2031 |
0.0054 |
0.45% |
| 2025-08-19 |
017410 |
农银养老2035混合(FOF)Y |
1.2031 |
1.2031 |
1.2046 |
1.2046 |
-0.0015 |
-0.12% |
| 2025-08-18 |
017410 |
农银养老2035混合(FOF)Y |
1.2046 |
1.2046 |
1.1967 |
1.1967 |
0.0079 |
0.66% |
| 2025-08-15 |
017410 |
农银养老2035混合(FOF)Y |
1.1967 |
1.1967 |
1.1887 |
1.1887 |
0.0080 |
0.67% |
| 2025-08-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1887 |
1.1887 |
1.1929 |
1.1929 |
-0.0042 |
-0.35% |
| 2025-08-13 |
017410 |
农银养老2035混合(FOF)Y |
1.1929 |
1.1929 |
1.1835 |
1.1835 |
0.0094 |
0.79% |
| 2025-08-12 |
017410 |
农银养老2035混合(FOF)Y |
1.1835 |
1.1835 |
1.1812 |
1.1812 |
0.0023 |
0.19% |
| 2025-08-11 |
017410 |
农银养老2035混合(FOF)Y |
1.1812 |
1.1812 |
1.1770 |
1.1770 |
0.0042 |
0.36% |
| 2025-08-08 |
017410 |
农银养老2035混合(FOF)Y |
1.1770 |
1.1770 |
1.1798 |
1.1798 |
-0.0028 |
-0.24% |
| 2025-08-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1798 |
1.1798 |
1.1808 |
1.1808 |
-0.0010 |
-0.08% |
| 2025-08-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1808 |
1.1808 |
1.1770 |
1.1770 |
0.0038 |
0.32% |
| 2025-08-05 |
017410 |
农银养老2035混合(FOF)Y |
1.1770 |
1.1770 |
1.1731 |
1.1731 |
0.0039 |
0.33% |
| 2025-08-04 |
017410 |
农银养老2035混合(FOF)Y |
1.1731 |
1.1731 |
1.1696 |
1.1696 |
0.0035 |
0.30% |
| 2025-08-01 |
017410 |
农银养老2035混合(FOF)Y |
1.1696 |
1.1696 |
1.1711 |
1.1711 |
-0.0015 |
-0.13% |
| 2025-07-31 |
017410 |
农银养老2035混合(FOF)Y |
1.1711 |
1.1711 |
1.1771 |
1.1771 |
-0.0060 |
-0.51% |
| 2025-07-30 |
017410 |
农银养老2035混合(FOF)Y |
1.1771 |
1.1771 |
1.1805 |
1.1805 |
-0.0034 |
-0.29% |
| 2025-07-29 |
017410 |
农银养老2035混合(FOF)Y |
1.1805 |
1.1805 |
1.1760 |
1.1760 |
0.0045 |
0.38% |
| 2025-07-28 |
017410 |
农银养老2035混合(FOF)Y |
1.1760 |
1.1760 |
1.1725 |
1.1725 |
0.0035 |
0.30% |
| 2025-07-25 |
017410 |
农银养老2035混合(FOF)Y |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1726 |
1.1726 |
1.1685 |
1.1685 |
0.0041 |
0.35% |
| 2025-07-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1685 |
1.1685 |
1.1689 |
1.1689 |
-0.0004 |
-0.03% |
| 2025-07-22 |
017410 |
农银养老2035混合(FOF)Y |
1.1689 |
1.1689 |
1.1657 |
1.1657 |
0.0032 |
0.27% |
| 2025-07-21 |
017410 |
农银养老2035混合(FOF)Y |
1.1657 |
1.1657 |
1.1616 |
1.1616 |
0.0041 |
0.35% |
| 2025-07-18 |
017410 |
农银养老2035混合(FOF)Y |
1.1616 |
1.1616 |
1.1594 |
1.1594 |
0.0022 |
0.19% |
| 2025-07-17 |
017410 |
农银养老2035混合(FOF)Y |
1.1594 |
1.1594 |
1.1519 |
1.1519 |
0.0075 |
0.65% |
| 2025-07-16 |
017410 |
农银养老2035混合(FOF)Y |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2025-07-15 |
017410 |
农银养老2035混合(FOF)Y |
1.1512 |
1.1512 |
1.1467 |
1.1467 |
0.0045 |
0.39% |
| 2025-07-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2025-07-08 |
017410 |
农银养老2035混合(FOF)Y |
1.1442 |
1.1442 |
1.1374 |
1.1374 |
0.0068 |
0.60% |
| 2025-07-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1374 |
1.1374 |
1.1398 |
1.1398 |
-0.0024 |
-0.21% |
| 2025-07-04 |
017410 |
农银养老2035混合(FOF)Y |
1.1398 |
1.1398 |
1.1407 |
1.1407 |
-0.0009 |
-0.08% |
| 2025-07-03 |
017410 |
农银养老2035混合(FOF)Y |
1.1407 |
1.1407 |
1.1355 |
1.1355 |
0.0052 |
0.46% |
| 2025-07-02 |
017410 |
农银养老2035混合(FOF)Y |
1.1355 |
1.1355 |
1.1398 |
1.1398 |
-0.0043 |
-0.38% |
| 2025-07-01 |
017410 |
农银养老2035混合(FOF)Y |
1.1398 |
1.1398 |
1.1374 |
1.1374 |
0.0024 |
0.21% |
| 2025-06-30 |
017410 |
农银养老2035混合(FOF)Y |
1.1374 |
1.1374 |
1.1322 |
1.1322 |
0.0052 |
0.46% |
| 2025-06-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1322 |
1.1322 |
1.1310 |
1.1310 |
0.0012 |
0.11% |
| 2025-06-26 |
017410 |
农银养老2035混合(FOF)Y |
1.1310 |
1.1310 |
1.1338 |
1.1338 |
-0.0028 |
-0.25% |
| 2025-06-25 |
017410 |
农银养老2035混合(FOF)Y |
1.1338 |
1.1338 |
1.1276 |
1.1276 |
0.0062 |
0.55% |
| 2025-06-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1276 |
1.1276 |
1.1206 |
1.1206 |
0.0070 |
0.62% |
| 2025-06-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1206 |
1.1206 |
1.1179 |
1.1179 |
0.0027 |
0.24% |
| 2025-06-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1179 |
1.1179 |
1.1198 |
1.1198 |
-0.0019 |
-0.17% |
| 2025-06-19 |
017410 |
农银养老2035混合(FOF)Y |
1.1198 |
1.1198 |
1.1257 |
1.1257 |
-0.0059 |
-0.52% |
| 2025-06-18 |
017410 |
农银养老2035混合(FOF)Y |
1.1257 |
1.1257 |
1.1249 |
1.1249 |
0.0008 |
0.07% |
| 2025-06-17 |
017410 |
农银养老2035混合(FOF)Y |
1.1249 |
1.1249 |
1.1278 |
1.1278 |
-0.0029 |
-0.26% |
| 2025-06-16 |
017410 |
农银养老2035混合(FOF)Y |
1.1278 |
1.1278 |
1.1259 |
1.1259 |
0.0019 |
0.17% |
| 2025-06-13 |
017410 |
农银养老2035混合(FOF)Y |
1.1259 |
1.1259 |
1.1309 |
1.1309 |
-0.0050 |
-0.44% |
| 2025-06-11 |
017410 |
农银养老2035混合(FOF)Y |
1.1300 |
1.1300 |
1.1268 |
1.1268 |
0.0032 |
0.28% |
| 2025-06-10 |
017410 |
农银养老2035混合(FOF)Y |
1.1268 |
1.1268 |
1.1295 |
1.1295 |
-0.0027 |
-0.24% |
| 2025-06-09 |
017410 |
农银养老2035混合(FOF)Y |
1.1295 |
1.1295 |
1.1248 |
1.1248 |
0.0047 |
0.42% |
| 2025-06-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2025-06-05 |
017410 |
农银养老2035混合(FOF)Y |
1.1253 |
1.1253 |
1.1221 |
1.1221 |
0.0032 |
0.29% |
| 2025-06-04 |
017410 |
农银养老2035混合(FOF)Y |
1.1221 |
1.1221 |
1.1172 |
1.1172 |
0.0049 |
0.44% |
| 2025-06-03 |
017410 |
农银养老2035混合(FOF)Y |
1.1172 |
1.1172 |
1.1146 |
1.1146 |
0.0026 |
0.23% |
| 2025-05-30 |
017410 |
农银养老2035混合(FOF)Y |
1.1146 |
1.1146 |
1.1169 |
1.1169 |
-0.0023 |
-0.21% |
| 2025-05-29 |
017410 |
农银养老2035混合(FOF)Y |
1.1169 |
1.1169 |
1.1114 |
1.1114 |
0.0055 |
0.49% |
| 2025-05-28 |
017410 |
农银养老2035混合(FOF)Y |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-05-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1118 |
1.1118 |
1.1137 |
1.1137 |
-0.0019 |
-0.17% |
| 2025-05-26 |
017410 |
农银养老2035混合(FOF)Y |
1.1137 |
1.1137 |
1.1150 |
1.1150 |
-0.0013 |
-0.12% |
| 2025-05-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1150 |
1.1150 |
1.1188 |
1.1188 |
-0.0038 |
-0.34% |
| 2025-05-22 |
017410 |
农银养老2035混合(FOF)Y |
1.1188 |
1.1188 |
1.1217 |
1.1217 |
-0.0029 |
-0.26% |
| 2025-05-21 |
017410 |
农银养老2035混合(FOF)Y |
1.1217 |
1.1217 |
1.1191 |
1.1191 |
0.0026 |
0.23% |
| 2025-05-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1191 |
1.1191 |
1.1146 |
1.1146 |
0.0045 |
0.40% |
| 2025-05-19 |
017410 |
农银养老2035混合(FOF)Y |
1.1146 |
1.1146 |
1.1138 |
1.1138 |
0.0008 |
0.07% |
| 2025-05-16 |
017410 |
农银养老2035混合(FOF)Y |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2025-05-15 |
017410 |
农银养老2035混合(FOF)Y |
1.1135 |
1.1135 |
1.1207 |
1.1207 |
-0.0072 |
-0.64% |
| 2025-05-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1207 |
1.1207 |
1.1186 |
1.1186 |
0.0021 |
0.19% |
| 2025-05-13 |
017410 |
农银养老2035混合(FOF)Y |
1.1186 |
1.1186 |
1.1191 |
1.1191 |
-0.0005 |
-0.04% |
| 2025-05-12 |
017410 |
农银养老2035混合(FOF)Y |
1.1191 |
1.1191 |
1.1147 |
1.1147 |
0.0044 |
0.39% |
| 2025-05-09 |
017410 |
农银养老2035混合(FOF)Y |
1.1147 |
1.1147 |
1.1185 |
1.1185 |
-0.0038 |
-0.34% |
| 2025-05-08 |
017410 |
农银养老2035混合(FOF)Y |
1.1185 |
1.1185 |
1.1163 |
1.1163 |
0.0022 |
0.20% |
| 2025-05-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1165 |
1.1165 |
1.1092 |
1.1092 |
0.0073 |
0.66% |
| 2025-04-30 |
017410 |
农银养老2035混合(FOF)Y |
1.1092 |
1.1092 |
1.1067 |
1.1067 |
0.0025 |
0.23% |
| 2025-04-29 |
017410 |
农银养老2035混合(FOF)Y |
1.1067 |
1.1067 |
1.1053 |
1.1053 |
0.0014 |
0.13% |
| 2025-04-28 |
017410 |
农银养老2035混合(FOF)Y |
1.1053 |
1.1053 |
1.1076 |
1.1076 |
-0.0023 |
-0.21% |
| 2025-04-25 |
017410 |
农银养老2035混合(FOF)Y |
1.1076 |
1.1076 |
1.1061 |
1.1061 |
0.0015 |
0.14% |
| 2025-04-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1061 |
1.1061 |
1.1087 |
1.1087 |
-0.0026 |
-0.23% |
| 2025-04-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2025-04-22 |
017410 |
农银养老2035混合(FOF)Y |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2025-04-21 |
017410 |
农银养老2035混合(FOF)Y |
1.1061 |
1.1061 |
1.0998 |
1.0998 |
0.0063 |
0.57% |
| 2025-04-18 |
017410 |
农银养老2035混合(FOF)Y |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017410 |
农银养老2035混合(FOF)Y |
1.1002 |
1.1002 |
1.0987 |
1.0987 |
0.0015 |
0.14% |
| 2025-04-16 |
017410 |
农银养老2035混合(FOF)Y |
1.0987 |
1.0987 |
1.1026 |
1.1026 |
-0.0039 |
-0.35% |
| 2025-04-15 |
017410 |
农银养老2035混合(FOF)Y |
1.1026 |
1.1026 |
1.1044 |
1.1044 |
-0.0018 |
-0.16% |
| 2025-04-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1044 |
1.1044 |
1.1007 |
1.1007 |
0.0037 |
0.34% |
| 2025-04-11 |
017410 |
农银养老2035混合(FOF)Y |
1.1007 |
1.1007 |
1.0959 |
1.0959 |
0.0048 |
0.44% |
| 2025-04-10 |
017410 |
农银养老2035混合(FOF)Y |
1.0959 |
1.0959 |
1.0841 |
1.0841 |
0.0118 |
1.09% |
| 2025-04-09 |
017410 |
农银养老2035混合(FOF)Y |
1.0841 |
1.0841 |
1.0759 |
1.0759 |
0.0082 |
0.76% |
| 2025-04-08 |
017410 |
农银养老2035混合(FOF)Y |
1.0759 |
1.0759 |
1.0732 |
1.0732 |
0.0027 |
0.25% |
| 2025-04-07 |
017410 |
农银养老2035混合(FOF)Y |
1.0732 |
1.0732 |
1.1187 |
1.1187 |
-0.0455 |
-4.07% |
| 2025-04-03 |
017410 |
农银养老2035混合(FOF)Y |
1.1187 |
1.1187 |
1.1240 |
1.1240 |
-0.0053 |
-0.47% |
| 2025-04-02 |
017410 |
农银养老2035混合(FOF)Y |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2025-04-01 |
017410 |
农银养老2035混合(FOF)Y |
1.1235 |
1.1235 |
1.1210 |
1.1210 |
0.0025 |
0.22% |
| 2025-03-31 |
017410 |
农银养老2035混合(FOF)Y |
1.1210 |
1.1210 |
1.1246 |
1.1246 |
-0.0036 |
-0.32% |
| 2025-03-28 |
017410 |
农银养老2035混合(FOF)Y |
1.1246 |
1.1246 |
1.1271 |
1.1271 |
-0.0025 |
-0.22% |
| 2025-03-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1271 |
1.1271 |
1.1249 |
1.1249 |
0.0022 |
0.20% |
| 2025-03-26 |
017410 |
农银养老2035混合(FOF)Y |
1.1249 |
1.1249 |
1.1253 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-03-25 |
017410 |
农银养老2035混合(FOF)Y |
1.1253 |
1.1253 |
1.1279 |
1.1279 |
-0.0026 |
-0.23% |
| 2025-03-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1279 |
1.1279 |
1.1261 |
1.1261 |
0.0018 |
0.16% |
| 2025-03-21 |
017410 |
农银养老2035混合(FOF)Y |
1.1261 |
1.1261 |
1.1356 |
1.1356 |
-0.0095 |
-0.84% |
| 2025-03-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1356 |
1.1356 |
1.1395 |
1.1395 |
-0.0039 |
-0.34% |
| 2025-03-19 |
017410 |
农银养老2035混合(FOF)Y |
1.1395 |
1.1395 |
1.1406 |
1.1406 |
-0.0011 |
-0.10% |
| 2025-03-18 |
017410 |
农银养老2035混合(FOF)Y |
1.1406 |
1.1406 |
1.1377 |
1.1377 |
0.0029 |
0.25% |
| 2025-03-17 |
017410 |
农银养老2035混合(FOF)Y |
1.1377 |
1.1377 |
1.1380 |
1.1380 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1380 |
1.1380 |
1.1272 |
1.1272 |
0.0108 |
0.96% |
| 2025-03-13 |
017410 |
农银养老2035混合(FOF)Y |
1.1272 |
1.1272 |
1.1303 |
1.1303 |
-0.0031 |
-0.27% |
| 2025-03-12 |
017410 |
农银养老2035混合(FOF)Y |
1.1303 |
1.1303 |
1.1306 |
1.1306 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017410 |
农银养老2035混合(FOF)Y |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-03-10 |
017410 |
农银养老2035混合(FOF)Y |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-03-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1305 |
1.1305 |
1.1332 |
1.1332 |
-0.0027 |
-0.24% |
| 2025-03-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1332 |
1.1332 |
1.1277 |
1.1277 |
0.0055 |
0.49% |
| 2025-03-05 |
017410 |
农银养老2035混合(FOF)Y |
1.1277 |
1.1277 |
1.1262 |
1.1262 |
0.0015 |
0.13% |
| 2025-03-04 |
017410 |
农银养老2035混合(FOF)Y |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2025-03-03 |
017410 |
农银养老2035混合(FOF)Y |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
| 2025-02-28 |
017410 |
农银养老2035混合(FOF)Y |
1.1241 |
1.1241 |
1.1344 |
1.1344 |
-0.0103 |
-0.91% |
| 2025-02-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1344 |
1.1344 |
1.1338 |
1.1338 |
0.0006 |
0.05% |
| 2025-02-26 |
017410 |
农银养老2035混合(FOF)Y |
1.1338 |
1.1338 |
1.1277 |
1.1277 |
0.0061 |
0.54% |
| 2025-02-25 |
017410 |
农银养老2035混合(FOF)Y |
1.1277 |
1.1277 |
1.1336 |
1.1336 |
-0.0059 |
-0.52% |
| 2025-02-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1336 |
1.1336 |
1.1352 |
1.1352 |
-0.0016 |
-0.14% |
| 2025-02-21 |
017410 |
农银养老2035混合(FOF)Y |
1.1352 |
1.1352 |
1.1322 |
1.1322 |
0.0030 |
0.26% |
| 2025-02-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1322 |
1.1322 |
1.1325 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-02-19 |
017410 |
农银养老2035混合(FOF)Y |
1.1325 |
1.1325 |
1.1282 |
1.1282 |
0.0043 |
0.38% |
| 2025-02-18 |
017410 |
农银养老2035混合(FOF)Y |
1.1282 |
1.1282 |
1.1338 |
1.1338 |
-0.0056 |
-0.49% |
| 2025-02-17 |
017410 |
农银养老2035混合(FOF)Y |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017410 |
农银养老2035混合(FOF)Y |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-02-13 |
017410 |
农银养老2035混合(FOF)Y |
1.1320 |
1.1320 |
1.1345 |
1.1345 |
-0.0025 |
-0.22% |
| 2025-02-12 |
017410 |
农银养老2035混合(FOF)Y |
1.1345 |
1.1345 |
1.1307 |
1.1307 |
0.0038 |
0.34% |
| 2025-02-11 |
017410 |
农银养老2035混合(FOF)Y |
1.1307 |
1.1307 |
1.1318 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-02-10 |
017410 |
农银养老2035混合(FOF)Y |
1.1318 |
1.1318 |
1.1306 |
1.1306 |
0.0012 |
0.11% |
| 2025-02-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1306 |
1.1306 |
1.1243 |
1.1243 |
0.0063 |
0.56% |
| 2025-02-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1243 |
1.1243 |
1.1184 |
1.1184 |
0.0059 |
0.53% |
| 2025-02-05 |
017410 |
农银养老2035混合(FOF)Y |
1.1184 |
1.1184 |
1.1228 |
1.1228 |
-0.0044 |
-0.39% |
| 2025-01-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1228 |
1.1228 |
1.1242 |
1.1242 |
-0.0014 |
-0.12% |
| 2025-01-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1242 |
1.1242 |
1.1190 |
1.1190 |
0.0052 |
0.46% |
| 2025-01-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1190 |
1.1190 |
1.1192 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-01-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1205 |
1.1205 |
1.1179 |
1.1179 |
0.0026 |
0.23% |
| 2025-01-10 |
017410 |
农银养老2035混合(FOF)Y |
1.1033 |
1.1033 |
1.1106 |
1.1106 |
-0.0073 |
-0.66% |
| 2025-01-09 |
017410 |
农银养老2035混合(FOF)Y |
1.1106 |
1.1106 |
1.1122 |
1.1122 |
-0.0016 |
-0.14% |
| 2025-01-08 |
017410 |
农银养老2035混合(FOF)Y |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2025-01-07 |
017410 |
农银养老2035混合(FOF)Y |
1.1132 |
1.1132 |
1.1094 |
1.1094 |
0.0038 |
0.34% |
| 2025-01-06 |
017410 |
农银养老2035混合(FOF)Y |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-01-03 |
017410 |
农银养老2035混合(FOF)Y |
1.1097 |
1.1097 |
1.1154 |
1.1154 |
-0.0057 |
-0.51% |
| 2025-01-02 |
017410 |
农银养老2035混合(FOF)Y |
1.1154 |
1.1154 |
1.1255 |
1.1255 |
-0.0101 |
-0.90% |
| 2024-12-31 |
017410 |
农银养老2035混合(FOF)Y |
1.1255 |
1.1255 |
1.1337 |
1.1337 |
-0.0082 |
-0.72% |
| 2024-12-30 |
017410 |
农银养老2035混合(FOF)Y |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-27 |
017410 |
农银养老2035混合(FOF)Y |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-24 |
017410 |
农银养老2035混合(FOF)Y |
1.1330 |
1.1330 |
1.1269 |
1.1269 |
0.0061 |
0.54% |
| 2024-12-23 |
017410 |
农银养老2035混合(FOF)Y |
1.1269 |
1.1269 |
1.1310 |
1.1310 |
-0.0041 |
-0.36% |
| 2024-12-20 |
017410 |
农银养老2035混合(FOF)Y |
1.1310 |
1.1310 |
1.1298 |
1.1298 |
0.0012 |
0.11% |
| 2024-12-19 |
017410 |
农银养老2035混合(FOF)Y |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
