银华尊和养老2035混合(FOF)A(银华尊和养老2035三年持有混合(FOF))基金净值查询(006305)
今天最新净值
1.4491
-0.0057 -0.39%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4491
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.6498亿
- 最近资产：1.73亿元
- 基金公司：银华基金
- 基金经理：漆升筑
近一年银华尊和养老2035混合(FOF)A|银华尊和养老2035三年持有混合(FOF)基金净值查询
近一年,银华尊和养老2035混合(FOF)A(006305)基金累计收益率6.29%
| 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 |
| 2026-09-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4491 |
1.4491 |
1.4548 |
1.4548 |
-0.0057 |
-0.39% |
| 2026-09-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4548 |
1.4548 |
1.4574 |
1.4574 |
-0.0026 |
-0.18% |
| 2026-09-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4574 |
1.4574 |
1.4557 |
1.4557 |
0.0017 |
0.12% |
| 2026-09-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4557 |
1.4557 |
1.4534 |
1.4534 |
0.0023 |
0.16% |
| 2026-09-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4534 |
1.4534 |
1.4583 |
1.4583 |
-0.0049 |
-0.34% |
| 2026-09-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4583 |
1.4583 |
1.4585 |
1.4585 |
-0.0002 |
-0.01% |
| 2026-09-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4585 |
1.4585 |
1.4558 |
1.4558 |
0.0027 |
0.19% |
| 2026-09-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4558 |
1.4558 |
1.4641 |
1.4641 |
-0.0083 |
-0.57% |
| 2026-09-01 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4641 |
1.4641 |
1.4662 |
1.4662 |
-0.0021 |
-0.14% |
| 2026-08-31 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4662 |
1.4662 |
1.4722 |
1.4722 |
-0.0060 |
-0.41% |
|
|
| 2026-08-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4722 |
1.4722 |
1.4709 |
1.4709 |
0.0013 |
0.09% |
| 2026-08-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4709 |
1.4709 |
1.4668 |
1.4668 |
0.0041 |
0.28% |
| 2026-08-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4668 |
1.4668 |
1.4644 |
1.4644 |
0.0024 |
0.16% |
| 2026-08-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4644 |
1.4644 |
1.4706 |
1.4706 |
-0.0062 |
-0.42% |
| 2026-08-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4706 |
1.4706 |
1.4777 |
1.4777 |
-0.0071 |
-0.48% |
| 2026-08-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4777 |
1.4777 |
1.4718 |
1.4718 |
0.0059 |
0.40% |
| 2026-08-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4718 |
1.4718 |
1.4638 |
1.4638 |
0.0080 |
0.55% |
| 2026-08-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4638 |
1.4638 |
1.4875 |
1.4875 |
-0.0237 |
-1.62% |
| 2026-08-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4875 |
1.4875 |
1.4913 |
1.4913 |
-0.0038 |
-0.25% |
| 2026-08-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4913 |
1.4913 |
1.4812 |
1.4812 |
0.0101 |
0.68% |
| 2026-08-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4812 |
1.4812 |
1.4779 |
1.4779 |
0.0033 |
0.22% |
| 2026-08-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4779 |
1.4779 |
1.4867 |
1.4867 |
-0.0088 |
-0.59% |
| 2026-08-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4867 |
1.4867 |
1.4855 |
1.4855 |
0.0012 |
0.08% |
| 2026-08-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4855 |
1.4855 |
1.4959 |
1.4959 |
-0.0104 |
-0.70% |
| 2026-08-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4959 |
1.4959 |
1.4905 |
1.4905 |
0.0054 |
0.36% |
|
|
| 2026-08-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4905 |
1.4905 |
1.4873 |
1.4873 |
0.0032 |
0.22% |
| 2026-08-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4873 |
1.4873 |
1.4889 |
1.4889 |
-0.0016 |
-0.11% |
| 2026-08-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4889 |
1.4889 |
1.4899 |
1.4899 |
-0.0010 |
-0.07% |
| 2026-08-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4899 |
1.4899 |
1.4945 |
1.4945 |
-0.0046 |
-0.31% |
| 2026-08-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4945 |
1.4945 |
1.4971 |
1.4971 |
-0.0026 |
-0.17% |
| 2026-07-31 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4971 |
1.4971 |
1.4991 |
1.4991 |
-0.0020 |
-0.13% |
| 2026-07-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4991 |
1.4991 |
1.4947 |
1.4947 |
0.0044 |
0.29% |
| 2026-07-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4947 |
1.4947 |
1.4900 |
1.4900 |
0.0047 |
0.32% |
| 2026-07-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4900 |
1.4900 |
1.4959 |
1.4959 |
-0.0059 |
-0.39% |
| 2026-07-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4959 |
1.4959 |
1.4990 |
1.4990 |
-0.0031 |
-0.21% |
| 2026-07-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4990 |
1.4990 |
1.5041 |
1.5041 |
-0.0051 |
-0.34% |
| 2026-07-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5041 |
1.5041 |
1.4995 |
1.4995 |
0.0046 |
0.31% |
| 2026-07-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4995 |
1.4995 |
1.4961 |
1.4961 |
0.0034 |
0.23% |
| 2026-07-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4961 |
1.4961 |
1.4982 |
1.4982 |
-0.0021 |
-0.14% |
| 2026-07-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4982 |
1.4982 |
1.4876 |
1.4876 |
0.0106 |
0.71% |
| 2026-07-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4876 |
1.4876 |
1.4988 |
1.4988 |
-0.0112 |
-0.75% |
| 2026-07-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4988 |
1.4988 |
1.5053 |
1.5053 |
-0.0065 |
-0.43% |
| 2026-07-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5053 |
1.5053 |
1.5052 |
1.5052 |
0.0001 |
0.01% |
| 2026-07-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5052 |
1.5052 |
1.5048 |
1.5048 |
0.0004 |
0.03% |
| 2026-07-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5048 |
1.5048 |
1.5227 |
1.5227 |
-0.0179 |
-1.18% |
| 2026-07-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5227 |
1.5227 |
1.5332 |
1.5332 |
-0.0105 |
-0.68% |
| 2026-07-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5332 |
1.5332 |
1.5185 |
1.5185 |
0.0147 |
0.96% |
| 2026-07-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5185 |
1.5185 |
1.5158 |
1.5158 |
0.0027 |
0.18% |
| 2026-07-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5158 |
1.5158 |
1.5215 |
1.5215 |
-0.0057 |
-0.37% |
| 2026-07-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5215 |
1.5215 |
1.5279 |
1.5279 |
-0.0064 |
-0.42% |
| 2026-07-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5279 |
1.5279 |
1.5213 |
1.5213 |
0.0066 |
0.43% |
| 2026-07-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5213 |
1.5213 |
1.5598 |
1.5598 |
-0.0385 |
-2.53% |
| 2026-07-01 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5598 |
1.5598 |
1.5746 |
1.5746 |
-0.0148 |
-0.94% |
| 2026-06-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5746 |
1.5746 |
1.5568 |
1.5568 |
0.0178 |
1.14% |
| 2026-06-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5568 |
1.5568 |
1.5446 |
1.5446 |
0.0122 |
0.79% |
| 2026-06-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5446 |
1.5446 |
1.5610 |
1.5610 |
-0.0164 |
-1.06% |
| 2026-06-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5610 |
1.5610 |
1.5418 |
1.5418 |
0.0192 |
1.23% |
| 2026-06-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5418 |
1.5418 |
1.5306 |
1.5306 |
0.0112 |
0.73% |
| 2026-06-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5306 |
1.5306 |
1.5479 |
1.5479 |
-0.0173 |
-1.13% |
| 2026-06-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5479 |
1.5479 |
1.5430 |
1.5430 |
0.0049 |
0.32% |
| 2026-06-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5430 |
1.5430 |
1.5414 |
1.5414 |
0.0016 |
0.10% |
| 2026-06-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5414 |
1.5414 |
1.5416 |
1.5416 |
-0.0002 |
-0.01% |
| 2026-06-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5416 |
1.5416 |
1.5436 |
1.5436 |
-0.0020 |
-0.13% |
| 2026-06-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5436 |
1.5436 |
1.5367 |
1.5367 |
0.0069 |
0.45% |
| 2026-06-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5367 |
1.5367 |
1.5340 |
1.5340 |
0.0027 |
0.18% |
| 2026-06-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5340 |
1.5340 |
1.5343 |
1.5343 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5343 |
1.5343 |
1.5477 |
1.5477 |
-0.0134 |
-0.87% |
| 2026-06-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5477 |
1.5477 |
1.5366 |
1.5366 |
0.0111 |
0.72% |
| 2026-06-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5366 |
1.5366 |
1.5514 |
1.5514 |
-0.0148 |
-0.96% |
| 2026-06-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5514 |
1.5514 |
1.5677 |
1.5677 |
-0.0163 |
-1.05% |
| 2026-06-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5677 |
1.5677 |
1.5749 |
1.5749 |
-0.0072 |
-0.46% |
| 2026-06-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5749 |
1.5749 |
1.5726 |
1.5726 |
0.0023 |
0.15% |
| 2026-06-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5726 |
1.5726 |
1.5693 |
1.5693 |
0.0033 |
0.21% |
| 2026-06-01 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5693 |
1.5693 |
1.5683 |
1.5683 |
0.0010 |
0.06% |
| 2026-05-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5683 |
1.5683 |
1.5727 |
1.5727 |
-0.0044 |
-0.28% |
| 2026-05-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5727 |
1.5727 |
1.5725 |
1.5725 |
0.0002 |
0.01% |
| 2026-05-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5725 |
1.5725 |
1.5707 |
1.5707 |
0.0018 |
0.11% |
| 2026-05-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5707 |
1.5707 |
1.5743 |
1.5743 |
-0.0036 |
-0.23% |
| 2026-05-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5743 |
1.5743 |
1.5522 |
1.5522 |
0.0221 |
1.40% |
| 2026-05-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5522 |
1.5522 |
1.5362 |
1.5362 |
0.0160 |
1.04% |
| 2026-05-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5362 |
1.5362 |
1.5438 |
1.5438 |
-0.0076 |
-0.49% |
| 2026-05-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5438 |
1.5438 |
1.5383 |
1.5383 |
0.0055 |
0.36% |
| 2026-05-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5383 |
1.5383 |
1.5371 |
1.5371 |
0.0012 |
0.08% |
| 2026-05-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5371 |
1.5371 |
1.5424 |
1.5424 |
-0.0053 |
-0.34% |
| 2026-05-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5424 |
1.5424 |
1.5552 |
1.5552 |
-0.0128 |
-0.82% |
| 2026-05-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5552 |
1.5552 |
1.5698 |
1.5698 |
-0.0146 |
-0.93% |
| 2026-05-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5698 |
1.5698 |
1.5507 |
1.5507 |
0.0191 |
1.22% |
| 2026-05-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5507 |
1.5507 |
1.5567 |
1.5567 |
-0.0060 |
-0.39% |
| 2026-05-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5567 |
1.5567 |
1.5296 |
1.5296 |
0.0271 |
1.74% |
| 2026-05-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5296 |
1.5296 |
1.5315 |
1.5315 |
-0.0019 |
-0.12% |
| 2026-05-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5315 |
1.5315 |
1.5156 |
1.5156 |
0.0159 |
1.04% |
| 2026-05-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.5156 |
1.5156 |
1.4869 |
1.4869 |
0.0287 |
1.89% |
| 2026-04-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4743 |
1.4743 |
1.4845 |
1.4845 |
-0.0102 |
-0.69% |
| 2026-04-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4845 |
1.4845 |
1.4738 |
1.4738 |
0.0107 |
0.73% |
| 2026-04-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4738 |
1.4738 |
1.4830 |
1.4830 |
-0.0092 |
-0.62% |
| 2026-04-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4830 |
1.4830 |
1.4929 |
1.4929 |
-0.0099 |
-0.66% |
| 2026-04-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4929 |
1.4929 |
1.4743 |
1.4743 |
0.0186 |
1.25% |
| 2026-04-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4743 |
1.4743 |
1.4738 |
1.4738 |
0.0005 |
0.03% |
| 2026-04-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4738 |
1.4738 |
1.4705 |
1.4705 |
0.0033 |
0.22% |
| 2026-04-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4705 |
1.4705 |
1.4607 |
1.4607 |
0.0098 |
0.67% |
| 2026-04-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4607 |
1.4607 |
1.4465 |
1.4465 |
0.0142 |
0.98% |
| 2026-04-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4465 |
1.4465 |
1.4473 |
1.4473 |
-0.0008 |
-0.06% |
| 2026-04-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4473 |
1.4473 |
1.4395 |
1.4395 |
0.0078 |
0.54% |
| 2026-04-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4395 |
1.4395 |
1.4407 |
1.4407 |
-0.0012 |
-0.08% |
| 2026-04-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4407 |
1.4407 |
1.4379 |
1.4379 |
0.0028 |
0.19% |
| 2026-04-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4379 |
1.4379 |
1.4413 |
1.4413 |
-0.0034 |
-0.24% |
| 2026-04-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4413 |
1.4413 |
1.4368 |
1.4368 |
0.0045 |
0.31% |
| 2026-04-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4368 |
1.4368 |
1.4361 |
1.4361 |
0.0007 |
0.05% |
| 2026-04-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4361 |
1.4361 |
1.4393 |
1.4393 |
-0.0032 |
-0.22% |
| 2026-04-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4393 |
1.4393 |
1.4376 |
1.4376 |
0.0017 |
0.12% |
| 2026-04-01 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4376 |
1.4376 |
1.4393 |
1.4393 |
-0.0017 |
-0.12% |
| 2026-03-31 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4393 |
1.4393 |
1.4457 |
1.4457 |
-0.0064 |
-0.44% |
| 2026-03-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4457 |
1.4457 |
1.4452 |
1.4452 |
0.0005 |
0.03% |
| 2026-03-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4452 |
1.4452 |
1.4467 |
1.4467 |
-0.0015 |
-0.10% |
| 2026-03-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4467 |
1.4467 |
1.4472 |
1.4472 |
-0.0005 |
-0.03% |
| 2026-03-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4472 |
1.4472 |
1.4476 |
1.4476 |
-0.0004 |
-0.03% |
| 2026-03-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4476 |
1.4476 |
1.4411 |
1.4411 |
0.0065 |
0.45% |
| 2026-03-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4411 |
1.4411 |
1.4443 |
1.4443 |
-0.0032 |
-0.22% |
| 2026-03-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4443 |
1.4443 |
1.4470 |
1.4470 |
-0.0027 |
-0.19% |
| 2026-03-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4470 |
1.4470 |
1.4465 |
1.4465 |
0.0005 |
0.03% |
| 2026-03-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4465 |
1.4465 |
1.4478 |
1.4478 |
-0.0013 |
-0.09% |
| 2026-03-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4478 |
1.4478 |
1.4514 |
1.4514 |
-0.0036 |
-0.25% |
| 2026-03-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4514 |
1.4514 |
1.4559 |
1.4559 |
-0.0045 |
-0.31% |
| 2026-03-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4559 |
1.4559 |
1.4555 |
1.4555 |
0.0004 |
0.03% |
| 2026-03-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4555 |
1.4555 |
1.4536 |
1.4536 |
0.0019 |
0.13% |
| 2026-03-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4536 |
1.4536 |
1.4495 |
1.4495 |
0.0041 |
0.28% |
| 2026-03-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4495 |
1.4495 |
1.4526 |
1.4526 |
-0.0031 |
-0.21% |
| 2026-03-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4526 |
1.4526 |
1.4541 |
1.4541 |
-0.0015 |
-0.10% |
| 2026-03-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4541 |
1.4541 |
1.4519 |
1.4519 |
0.0022 |
0.15% |
| 2026-03-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4519 |
1.4519 |
1.4515 |
1.4515 |
0.0004 |
0.03% |
| 2026-03-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4515 |
1.4515 |
1.4566 |
1.4566 |
-0.0051 |
-0.35% |
| 2026-03-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4566 |
1.4566 |
1.4632 |
1.4632 |
-0.0066 |
-0.45% |
| 2026-03-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4632 |
1.4632 |
1.4607 |
1.4607 |
0.0025 |
0.17% |
| 2026-02-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4607 |
1.4607 |
1.4583 |
1.4583 |
0.0024 |
0.16% |
| 2026-02-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4583 |
1.4583 |
1.4623 |
1.4623 |
-0.0040 |
-0.27% |
| 2026-02-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4623 |
1.4623 |
1.4596 |
1.4596 |
0.0027 |
0.18% |
| 2026-02-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4596 |
1.4596 |
1.4524 |
1.4524 |
0.0072 |
0.50% |
| 2026-02-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4524 |
1.4524 |
1.4592 |
1.4592 |
-0.0068 |
-0.47% |
| 2026-02-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4592 |
1.4592 |
1.4592 |
1.4592 |
0.0000 |
0.00% |
| 2026-02-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4592 |
1.4592 |
1.4572 |
1.4572 |
0.0020 |
0.14% |
| 2026-02-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4572 |
1.4572 |
1.4562 |
1.4562 |
0.0010 |
0.07% |
| 2026-02-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4562 |
1.4562 |
1.4499 |
1.4499 |
0.0063 |
0.43% |
| 2026-02-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4499 |
1.4499 |
1.4503 |
1.4503 |
-0.0004 |
-0.03% |
| 2026-02-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4503 |
1.4503 |
1.4530 |
1.4530 |
-0.0027 |
-0.19% |
| 2026-02-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4530 |
1.4530 |
1.4511 |
1.4511 |
0.0019 |
0.13% |
| 2026-02-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4511 |
1.4511 |
1.4434 |
1.4434 |
0.0077 |
0.53% |
| 2026-02-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4434 |
1.4434 |
1.4728 |
1.4728 |
-0.0294 |
-2.04% |
| 2026-01-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4728 |
1.4728 |
1.4968 |
1.4968 |
-0.0240 |
-1.63% |
| 2026-01-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4968 |
1.4968 |
1.4965 |
1.4965 |
0.0003 |
0.02% |
| 2026-01-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4965 |
1.4965 |
1.4751 |
1.4751 |
0.0214 |
1.43% |
| 2026-01-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4751 |
1.4751 |
1.4729 |
1.4729 |
0.0022 |
0.15% |
| 2026-01-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4729 |
1.4729 |
1.4638 |
1.4638 |
0.0091 |
0.62% |
| 2026-01-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4638 |
1.4638 |
1.4512 |
1.4512 |
0.0126 |
0.87% |
| 2026-01-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4512 |
1.4512 |
1.4495 |
1.4495 |
0.0017 |
0.12% |
| 2026-01-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4495 |
1.4495 |
1.4332 |
1.4332 |
0.0163 |
1.12% |
| 2026-01-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4332 |
1.4332 |
1.4340 |
1.4340 |
-0.0008 |
-0.06% |
| 2026-01-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4340 |
1.4340 |
1.4275 |
1.4275 |
0.0065 |
0.46% |
| 2026-01-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4275 |
1.4275 |
1.4292 |
1.4292 |
-0.0017 |
-0.12% |
| 2026-01-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4292 |
1.4292 |
1.4278 |
1.4278 |
0.0014 |
0.10% |
| 2026-01-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4278 |
1.4278 |
1.4213 |
1.4213 |
0.0065 |
0.46% |
| 2026-01-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4213 |
1.4213 |
1.4256 |
1.4256 |
-0.0043 |
-0.30% |
| 2026-01-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4256 |
1.4256 |
1.4125 |
1.4125 |
0.0131 |
0.92% |
| 2026-01-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4125 |
1.4125 |
1.4020 |
1.4020 |
0.0105 |
0.75% |
| 2026-01-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4020 |
1.4020 |
1.4066 |
1.4066 |
-0.0046 |
-0.33% |
| 2026-01-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4066 |
1.4066 |
1.4071 |
1.4071 |
-0.0005 |
-0.04% |
| 2026-01-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.4071 |
1.4071 |
1.3946 |
1.3946 |
0.0125 |
0.89% |
| 2026-01-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3946 |
1.3946 |
1.3826 |
1.3826 |
0.0120 |
0.87% |
| 2025-12-31 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3826 |
1.3826 |
1.3836 |
1.3836 |
-0.0010 |
-0.07% |
| 2025-12-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3836 |
1.3836 |
1.3843 |
1.3843 |
-0.0007 |
-0.05% |
| 2025-12-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3843 |
1.3843 |
1.3918 |
1.3918 |
-0.0075 |
-0.54% |
| 2025-12-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3918 |
1.3918 |
1.3846 |
1.3846 |
0.0072 |
0.52% |
| 2025-12-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3846 |
1.3846 |
1.3874 |
1.3874 |
-0.0028 |
-0.20% |
| 2025-12-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3874 |
1.3874 |
1.3857 |
1.3857 |
0.0017 |
0.12% |
| 2025-12-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3857 |
1.3857 |
1.3828 |
1.3828 |
0.0029 |
0.21% |
| 2025-12-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3828 |
1.3828 |
1.3744 |
1.3744 |
0.0084 |
0.61% |
| 2025-12-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3744 |
1.3744 |
1.3725 |
1.3725 |
0.0019 |
0.14% |
| 2025-12-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3725 |
1.3725 |
1.3728 |
1.3728 |
-0.0003 |
-0.02% |
| 2025-12-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3728 |
1.3728 |
1.3642 |
1.3642 |
0.0086 |
0.63% |
| 2025-12-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3642 |
1.3642 |
1.3733 |
1.3733 |
-0.0091 |
-0.66% |
| 2025-12-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3733 |
1.3733 |
1.3720 |
1.3720 |
0.0013 |
0.09% |
| 2025-12-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3720 |
1.3720 |
1.3660 |
1.3660 |
0.0060 |
0.44% |
| 2025-12-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3660 |
1.3660 |
1.3688 |
1.3688 |
-0.0028 |
-0.20% |
| 2025-12-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3688 |
1.3688 |
1.3657 |
1.3657 |
0.0031 |
0.23% |
| 2025-12-09 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3657 |
1.3657 |
1.3706 |
1.3706 |
-0.0049 |
-0.36% |
| 2025-12-08 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3706 |
1.3706 |
1.3717 |
1.3717 |
-0.0011 |
-0.08% |
| 2025-12-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3717 |
1.3717 |
1.3667 |
1.3667 |
0.0050 |
0.37% |
| 2025-12-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3667 |
1.3667 |
1.3686 |
1.3686 |
-0.0019 |
-0.14% |
| 2025-12-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3686 |
1.3686 |
1.3699 |
1.3699 |
-0.0013 |
-0.09% |
| 2025-12-02 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3699 |
1.3699 |
1.3723 |
1.3723 |
-0.0024 |
-0.17% |
| 2025-12-01 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3723 |
1.3723 |
1.3680 |
1.3680 |
0.0043 |
0.31% |
| 2025-11-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3680 |
1.3680 |
1.3657 |
1.3657 |
0.0023 |
0.17% |
| 2025-11-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3657 |
1.3657 |
1.3652 |
1.3652 |
0.0005 |
0.04% |
| 2025-11-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3652 |
1.3652 |
1.3658 |
1.3658 |
-0.0006 |
-0.04% |
| 2025-11-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3658 |
1.3658 |
1.3616 |
1.3616 |
0.0042 |
0.31% |
| 2025-11-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3616 |
1.3616 |
1.3611 |
1.3611 |
0.0005 |
0.04% |
| 2025-11-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3611 |
1.3611 |
1.3724 |
1.3724 |
-0.0113 |
-0.83% |
| 2025-11-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3724 |
1.3724 |
1.3731 |
1.3731 |
-0.0007 |
-0.05% |
| 2025-11-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3731 |
1.3731 |
1.3704 |
1.3704 |
0.0027 |
0.20% |
| 2025-11-18 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3704 |
1.3704 |
1.3793 |
1.3793 |
-0.0089 |
-0.65% |
| 2025-11-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3793 |
1.3793 |
1.3829 |
1.3829 |
-0.0036 |
-0.26% |
| 2025-11-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3829 |
1.3829 |
1.3921 |
1.3921 |
-0.0092 |
-0.66% |
| 2025-11-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3921 |
1.3921 |
1.3874 |
1.3874 |
0.0047 |
0.34% |
| 2025-11-12 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3874 |
1.3874 |
1.3875 |
1.3875 |
-0.0001 |
-0.01% |
| 2025-11-11 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3875 |
1.3875 |
1.3880 |
1.3880 |
-0.0005 |
-0.04% |
| 2025-11-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3880 |
1.3880 |
1.3830 |
1.3830 |
0.0050 |
0.36% |
| 2025-11-07 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3830 |
1.3830 |
1.3849 |
1.3849 |
-0.0019 |
-0.14% |
| 2025-11-06 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3849 |
1.3849 |
1.3765 |
1.3765 |
0.0084 |
0.61% |
| 2025-11-05 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3765 |
1.3765 |
1.3772 |
1.3772 |
-0.0007 |
-0.05% |
| 2025-11-04 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3772 |
1.3772 |
1.3842 |
1.3842 |
-0.0070 |
-0.51% |
| 2025-11-03 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3842 |
1.3842 |
1.3812 |
1.3812 |
0.0030 |
0.22% |
| 2025-10-31 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3812 |
1.3812 |
1.3842 |
1.3842 |
-0.0030 |
-0.22% |
| 2025-10-30 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3842 |
1.3842 |
1.3886 |
1.3886 |
-0.0044 |
-0.32% |
| 2025-10-29 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3886 |
1.3886 |
1.3801 |
1.3801 |
0.0085 |
0.62% |
| 2025-10-28 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3801 |
1.3801 |
1.3853 |
1.3853 |
-0.0052 |
-0.38% |
| 2025-10-27 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3853 |
1.3853 |
1.3778 |
1.3778 |
0.0075 |
0.54% |
| 2025-10-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3778 |
1.3778 |
1.3723 |
1.3723 |
0.0055 |
0.40% |
| 2025-10-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3723 |
1.3723 |
1.3741 |
1.3741 |
-0.0018 |
-0.13% |
| 2025-10-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3741 |
1.3741 |
1.3799 |
1.3799 |
-0.0058 |
-0.42% |
| 2025-10-21 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3799 |
1.3799 |
1.3696 |
1.3696 |
0.0103 |
0.75% |
| 2025-10-20 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3696 |
1.3696 |
1.3666 |
1.3666 |
0.0030 |
0.22% |
| 2025-10-17 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3666 |
1.3666 |
1.3760 |
1.3760 |
-0.0094 |
-0.68% |
| 2025-10-16 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3760 |
1.3760 |
1.3756 |
1.3756 |
0.0004 |
0.03% |
| 2025-10-15 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3756 |
1.3756 |
1.3648 |
1.3648 |
0.0108 |
0.79% |
| 2025-10-14 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3648 |
1.3648 |
1.3761 |
1.3761 |
-0.0113 |
-0.82% |
| 2025-10-13 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3761 |
1.3761 |
1.3797 |
1.3797 |
-0.0036 |
-0.26% |
| 2025-10-10 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3797 |
1.3797 |
1.3932 |
1.3932 |
-0.0135 |
-0.97% |
| 2025-09-26 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3707 |
1.3707 |
1.3785 |
1.3785 |
-0.0078 |
-0.57% |
| 2025-09-25 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3785 |
1.3785 |
1.3769 |
1.3769 |
0.0016 |
0.12% |
| 2025-09-24 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3769 |
1.3769 |
1.3705 |
1.3705 |
0.0064 |
0.47% |
| 2025-09-23 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3705 |
1.3705 |
1.3698 |
1.3698 |
0.0007 |
0.05% |
| 2025-09-22 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3698 |
1.3698 |
1.3656 |
1.3656 |
0.0042 |
0.31% |
| 2025-09-19 |
006305 |
银华尊和养老2035混合(FOF)A |
1.3656 |
1.3656 |
1.3663 |
1.3663 |
-0.0007 |
-0.05% |
