银华尊尚稳健养老混合(FOF)A(银华尊尚稳健养老一年持有混合发起式)基金净值查询(007310)
今天最新净值
1.1611
-0.0035 -0.30%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1611
- 成立日期：2019-08-14
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.7550亿
- 最近资产：1.92亿
- 基金公司：银华基金
- 基金经理：熊侃
近一年银华尊尚稳健养老混合(FOF)A|银华尊尚稳健养老一年持有混合发起式基金净值查询
近一年,银华尊尚稳健养老混合(FOF)A(007310)基金累计收益率0.60%
| 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 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1590 |
1.1590 |
1.1611 |
1.1611 |
-0.0021 |
-0.18% |
| 2026-09-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1611 |
1.1611 |
1.1646 |
1.1646 |
-0.0035 |
-0.30% |
| 2026-09-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1646 |
1.1646 |
1.1675 |
1.1675 |
-0.0029 |
-0.25% |
| 2026-09-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1675 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-09-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1677 |
1.1677 |
1.1689 |
1.1689 |
-0.0012 |
-0.10% |
| 2026-09-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1689 |
1.1689 |
1.1641 |
1.1641 |
0.0048 |
0.41% |
| 2026-09-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1641 |
1.1641 |
1.1657 |
1.1657 |
-0.0016 |
-0.14% |
| 2026-09-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1657 |
1.1657 |
1.1643 |
1.1643 |
0.0014 |
0.12% |
| 2026-09-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1643 |
1.1643 |
1.1685 |
1.1685 |
-0.0042 |
-0.36% |
| 2026-09-01 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1685 |
1.1685 |
1.1725 |
1.1725 |
-0.0040 |
-0.34% |
|
|
| 2026-08-31 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-08-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1718 |
1.1718 |
1.1753 |
1.1753 |
-0.0035 |
-0.30% |
| 2026-08-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1753 |
1.1753 |
1.1688 |
1.1688 |
0.0065 |
0.56% |
| 2026-08-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2026-08-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1667 |
1.1667 |
1.1662 |
1.1662 |
0.0005 |
0.04% |
| 2026-08-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1662 |
1.1662 |
1.1726 |
1.1726 |
-0.0064 |
-0.55% |
| 2026-08-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1726 |
1.1726 |
1.1712 |
1.1712 |
0.0014 |
0.12% |
| 2026-08-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1712 |
1.1712 |
1.1683 |
1.1683 |
0.0029 |
0.25% |
| 2026-08-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1683 |
1.1683 |
1.1833 |
1.1833 |
-0.0150 |
-1.28% |
| 2026-08-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1833 |
1.1833 |
1.1860 |
1.1860 |
-0.0027 |
-0.23% |
| 2026-08-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1860 |
1.1860 |
1.1774 |
1.1774 |
0.0086 |
0.73% |
| 2026-08-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1774 |
1.1774 |
1.1744 |
1.1744 |
0.0030 |
0.26% |
| 2026-08-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1744 |
1.1744 |
1.1753 |
1.1753 |
-0.0009 |
-0.08% |
| 2026-08-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1753 |
1.1753 |
1.1707 |
1.1707 |
0.0046 |
0.39% |
| 2026-08-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1707 |
1.1707 |
1.1726 |
1.1726 |
-0.0019 |
-0.16% |
|
|
| 2026-08-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1726 |
1.1726 |
1.1730 |
1.1730 |
-0.0004 |
-0.03% |
| 2026-08-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1730 |
1.1730 |
1.1679 |
1.1679 |
0.0051 |
0.44% |
| 2026-08-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1679 |
1.1679 |
1.1672 |
1.1672 |
0.0007 |
0.06% |
| 2026-08-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1672 |
1.1672 |
1.1604 |
1.1604 |
0.0068 |
0.59% |
| 2026-08-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1604 |
1.1604 |
1.1495 |
1.1495 |
0.0109 |
0.94% |
| 2026-08-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1495 |
1.1495 |
1.1530 |
1.1530 |
-0.0035 |
-0.30% |
| 2026-07-31 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1530 |
1.1530 |
1.1444 |
1.1444 |
0.0086 |
0.75% |
| 2026-07-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1444 |
1.1444 |
1.1518 |
1.1518 |
-0.0074 |
-0.64% |
| 2026-07-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1518 |
1.1518 |
1.1519 |
1.1519 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1519 |
1.1519 |
1.1675 |
1.1675 |
-0.0156 |
-1.35% |
| 2026-07-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1675 |
1.1675 |
1.1615 |
1.1615 |
0.0060 |
0.52% |
| 2026-07-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1615 |
1.1615 |
1.1680 |
1.1680 |
-0.0065 |
-0.56% |
| 2026-07-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1680 |
1.1680 |
1.1683 |
1.1683 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1683 |
1.1683 |
1.1715 |
1.1715 |
-0.0032 |
-0.27% |
| 2026-07-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1715 |
1.1715 |
1.1576 |
1.1576 |
0.0139 |
1.19% |
| 2026-07-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1576 |
1.1576 |
1.1616 |
1.1616 |
-0.0040 |
-0.34% |
| 2026-07-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1616 |
1.1616 |
1.1778 |
1.1778 |
-0.0162 |
-1.39% |
| 2026-07-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1778 |
1.1778 |
1.1870 |
1.1870 |
-0.0092 |
-0.78% |
| 2026-07-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1870 |
1.1870 |
1.1917 |
1.1917 |
-0.0047 |
-0.39% |
| 2026-07-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1917 |
1.1917 |
1.1843 |
1.1843 |
0.0074 |
0.62% |
| 2026-07-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1843 |
1.1843 |
1.1967 |
1.1967 |
-0.0124 |
-1.04% |
| 2026-07-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1967 |
1.1967 |
1.2045 |
1.2045 |
-0.0078 |
-0.65% |
| 2026-07-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2045 |
1.2045 |
1.1929 |
1.1929 |
0.0116 |
0.97% |
| 2026-07-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1929 |
1.1929 |
1.1955 |
1.1955 |
-0.0026 |
-0.22% |
| 2026-07-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1955 |
1.1955 |
1.1992 |
1.1992 |
-0.0037 |
-0.31% |
| 2026-07-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1992 |
1.1992 |
1.2019 |
1.2019 |
-0.0027 |
-0.22% |
| 2026-07-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2019 |
1.2019 |
1.2013 |
1.2013 |
0.0006 |
0.05% |
| 2026-07-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2013 |
1.2013 |
1.2175 |
1.2175 |
-0.0162 |
-1.35% |
| 2026-07-01 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2175 |
1.2175 |
1.2221 |
1.2221 |
-0.0046 |
-0.38% |
| 2026-06-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2221 |
1.2221 |
1.2135 |
1.2135 |
0.0086 |
0.71% |
| 2026-06-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2135 |
1.2135 |
1.2111 |
1.2111 |
0.0024 |
0.20% |
| 2026-06-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2111 |
1.2111 |
1.2223 |
1.2223 |
-0.0112 |
-0.92% |
| 2026-06-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2223 |
1.2223 |
1.2159 |
1.2159 |
0.0064 |
0.53% |
| 2026-06-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2159 |
1.2159 |
1.2108 |
1.2108 |
0.0051 |
0.42% |
| 2026-06-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2108 |
1.2108 |
1.2211 |
1.2211 |
-0.0103 |
-0.85% |
| 2026-06-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2211 |
1.2211 |
1.2168 |
1.2168 |
0.0043 |
0.35% |
| 2026-06-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2168 |
1.2168 |
1.2113 |
1.2113 |
0.0055 |
0.45% |
| 2026-06-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2113 |
1.2113 |
1.2076 |
1.2076 |
0.0037 |
0.31% |
| 2026-06-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2076 |
1.2076 |
1.2065 |
1.2065 |
0.0011 |
0.09% |
| 2026-06-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2065 |
1.2065 |
1.1953 |
1.1953 |
0.0112 |
0.93% |
| 2026-06-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1953 |
1.1953 |
1.1930 |
1.1930 |
0.0023 |
0.19% |
| 2026-06-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1930 |
1.1930 |
1.1927 |
1.1927 |
0.0003 |
0.03% |
| 2026-06-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1927 |
1.1927 |
1.1986 |
1.1986 |
-0.0059 |
-0.49% |
| 2026-06-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1986 |
1.1986 |
1.1926 |
1.1926 |
0.0060 |
0.50% |
| 2026-06-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1926 |
1.1926 |
1.1994 |
1.1994 |
-0.0068 |
-0.57% |
| 2026-06-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1994 |
1.1994 |
1.2058 |
1.2058 |
-0.0064 |
-0.53% |
| 2026-06-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2058 |
1.2058 |
1.2074 |
1.2074 |
-0.0016 |
-0.13% |
| 2026-06-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2074 |
1.2074 |
1.2063 |
1.2063 |
0.0011 |
0.09% |
| 2026-06-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2063 |
1.2063 |
1.2032 |
1.2032 |
0.0031 |
0.26% |
| 2026-06-01 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2032 |
1.2032 |
1.2046 |
1.2046 |
-0.0014 |
-0.12% |
| 2026-05-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2046 |
1.2046 |
1.2085 |
1.2085 |
-0.0039 |
-0.32% |
| 2026-05-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2085 |
1.2085 |
1.2061 |
1.2061 |
0.0024 |
0.20% |
| 2026-05-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2061 |
1.2061 |
1.2084 |
1.2084 |
-0.0023 |
-0.19% |
| 2026-05-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2084 |
1.2084 |
1.2089 |
1.2089 |
-0.0005 |
-0.04% |
| 2026-05-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2089 |
1.2089 |
1.2052 |
1.2052 |
0.0037 |
0.31% |
| 2026-05-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2052 |
1.2052 |
1.1998 |
1.1998 |
0.0054 |
0.45% |
| 2026-05-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1998 |
1.1998 |
1.2051 |
1.2051 |
-0.0053 |
-0.44% |
| 2026-05-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2051 |
1.2051 |
1.2022 |
1.2022 |
0.0029 |
0.24% |
| 2026-05-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2022 |
1.2022 |
1.2009 |
1.2009 |
0.0013 |
0.11% |
| 2026-05-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2009 |
1.2009 |
1.2018 |
1.2018 |
-0.0009 |
-0.07% |
| 2026-05-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2018 |
1.2018 |
1.2072 |
1.2072 |
-0.0054 |
-0.45% |
| 2026-05-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2072 |
1.2072 |
1.2116 |
1.2116 |
-0.0044 |
-0.36% |
| 2026-05-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2116 |
1.2116 |
1.2072 |
1.2072 |
0.0044 |
0.36% |
| 2026-05-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2072 |
1.2072 |
1.2096 |
1.2096 |
-0.0024 |
-0.20% |
| 2026-05-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2096 |
1.2096 |
1.2037 |
1.2037 |
0.0059 |
0.49% |
| 2026-05-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2037 |
1.2037 |
1.2038 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-05-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2038 |
1.2038 |
1.2006 |
1.2006 |
0.0032 |
0.27% |
| 2026-05-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.2006 |
1.2006 |
1.1906 |
1.1906 |
0.0100 |
0.84% |
| 2026-04-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1842 |
1.1842 |
1.1870 |
1.1870 |
-0.0028 |
-0.24% |
| 2026-04-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1870 |
1.1870 |
1.1851 |
1.1851 |
0.0019 |
0.16% |
| 2026-04-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1851 |
1.1851 |
1.1840 |
1.1840 |
0.0011 |
0.09% |
| 2026-04-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1840 |
1.1840 |
1.1878 |
1.1878 |
-0.0038 |
-0.32% |
| 2026-04-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1878 |
1.1878 |
1.1829 |
1.1829 |
0.0049 |
0.41% |
| 2026-04-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1829 |
1.1829 |
1.1824 |
1.1824 |
0.0005 |
0.04% |
| 2026-04-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1824 |
1.1824 |
1.1803 |
1.1803 |
0.0021 |
0.18% |
| 2026-04-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1803 |
1.1803 |
1.1777 |
1.1777 |
0.0026 |
0.22% |
| 2026-04-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1777 |
1.1777 |
1.1725 |
1.1725 |
0.0052 |
0.44% |
| 2026-04-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1725 |
1.1725 |
1.1738 |
1.1738 |
-0.0013 |
-0.11% |
| 2026-04-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1738 |
1.1738 |
1.1687 |
1.1687 |
0.0051 |
0.44% |
| 2026-04-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1687 |
1.1687 |
1.1678 |
1.1678 |
0.0009 |
0.08% |
| 2026-04-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1678 |
1.1678 |
1.1642 |
1.1642 |
0.0036 |
0.31% |
| 2026-04-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1642 |
1.1642 |
1.1652 |
1.1652 |
-0.0010 |
-0.09% |
| 2026-04-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1652 |
1.1652 |
1.1488 |
1.1488 |
0.0164 |
1.41% |
| 2026-04-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1488 |
1.1488 |
1.1468 |
1.1468 |
0.0020 |
0.17% |
| 2026-04-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1468 |
1.1468 |
1.1480 |
1.1480 |
-0.0012 |
-0.10% |
| 2026-04-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1480 |
1.1480 |
1.1536 |
1.1536 |
-0.0056 |
-0.49% |
| 2026-04-01 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1536 |
1.1536 |
1.1454 |
1.1454 |
0.0082 |
0.72% |
| 2026-03-31 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1454 |
1.1454 |
1.1495 |
1.1495 |
-0.0041 |
-0.36% |
| 2026-03-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1495 |
1.1495 |
1.1493 |
1.1493 |
0.0002 |
0.02% |
| 2026-03-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1493 |
1.1493 |
1.1469 |
1.1469 |
0.0024 |
0.21% |
| 2026-03-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1469 |
1.1469 |
1.1525 |
1.1525 |
-0.0056 |
-0.49% |
| 2026-03-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1525 |
1.1525 |
1.1462 |
1.1462 |
0.0063 |
0.55% |
| 2026-03-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1462 |
1.1462 |
1.1395 |
1.1395 |
0.0067 |
0.59% |
| 2026-03-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1395 |
1.1395 |
1.1515 |
1.1515 |
-0.0120 |
-1.05% |
| 2026-03-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1515 |
1.1515 |
1.1553 |
1.1553 |
-0.0038 |
-0.33% |
| 2026-03-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1553 |
1.1553 |
1.1627 |
1.1627 |
-0.0074 |
-0.64% |
| 2026-03-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1627 |
1.1627 |
1.1587 |
1.1587 |
0.0040 |
0.35% |
| 2026-03-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1587 |
1.1587 |
1.1643 |
1.1643 |
-0.0056 |
-0.48% |
| 2026-03-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1643 |
1.1643 |
1.1651 |
1.1651 |
-0.0008 |
-0.07% |
| 2026-03-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1651 |
1.1651 |
1.1687 |
1.1687 |
-0.0036 |
-0.31% |
| 2026-03-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1687 |
1.1687 |
1.1717 |
1.1717 |
-0.0030 |
-0.26% |
| 2026-03-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-03-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1717 |
1.1717 |
1.1658 |
1.1658 |
0.0059 |
0.51% |
| 2026-03-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1658 |
1.1658 |
1.1691 |
1.1691 |
-0.0033 |
-0.28% |
| 2026-03-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1691 |
1.1691 |
1.1683 |
1.1683 |
0.0008 |
0.07% |
| 2026-03-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1683 |
1.1683 |
1.1651 |
1.1651 |
0.0032 |
0.27% |
| 2026-03-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1651 |
1.1651 |
1.1677 |
1.1677 |
-0.0026 |
-0.22% |
| 2026-03-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1677 |
1.1677 |
1.1795 |
1.1795 |
-0.0118 |
-1.01% |
| 2026-03-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2026-02-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2026-02-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1803 |
1.1803 |
1.1800 |
1.1800 |
0.0003 |
0.03% |
| 2026-02-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1800 |
1.1800 |
1.1773 |
1.1773 |
0.0027 |
0.23% |
| 2026-02-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1773 |
1.1773 |
1.1748 |
1.1748 |
0.0025 |
0.21% |
| 2026-02-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1748 |
1.1748 |
1.1780 |
1.1780 |
-0.0032 |
-0.27% |
| 2026-02-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1780 |
1.1780 |
1.1754 |
1.1754 |
0.0026 |
0.22% |
| 2026-02-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1754 |
1.1754 |
1.1750 |
1.1750 |
0.0004 |
0.03% |
| 2026-02-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1750 |
1.1750 |
1.1747 |
1.1747 |
0.0003 |
0.03% |
| 2026-02-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1747 |
1.1747 |
1.1680 |
1.1680 |
0.0067 |
0.57% |
| 2026-02-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1680 |
1.1680 |
1.1678 |
1.1678 |
0.0002 |
0.02% |
| 2026-02-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1678 |
1.1678 |
1.1719 |
1.1719 |
-0.0041 |
-0.35% |
| 2026-02-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1719 |
1.1719 |
1.1734 |
1.1734 |
-0.0015 |
-0.13% |
| 2026-02-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1734 |
1.1734 |
1.1676 |
1.1676 |
0.0058 |
0.50% |
| 2026-02-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1676 |
1.1676 |
1.1773 |
1.1773 |
-0.0097 |
-0.83% |
| 2026-01-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1773 |
1.1773 |
1.1803 |
1.1803 |
-0.0030 |
-0.25% |
| 2026-01-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1803 |
1.1803 |
1.1830 |
1.1830 |
-0.0027 |
-0.23% |
| 2026-01-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1830 |
1.1830 |
1.1821 |
1.1821 |
0.0009 |
0.08% |
| 2026-01-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1821 |
1.1821 |
1.1798 |
1.1798 |
0.0023 |
0.19% |
| 2026-01-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1798 |
1.1798 |
1.1823 |
1.1823 |
-0.0025 |
-0.21% |
| 2026-01-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1823 |
1.1823 |
1.1792 |
1.1792 |
0.0031 |
0.26% |
| 2026-01-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1792 |
1.1792 |
1.1772 |
1.1772 |
0.0020 |
0.17% |
| 2026-01-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1772 |
1.1772 |
1.1729 |
1.1729 |
0.0043 |
0.37% |
| 2026-01-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1729 |
1.1729 |
1.1768 |
1.1768 |
-0.0039 |
-0.33% |
| 2026-01-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1768 |
1.1768 |
1.1754 |
1.1754 |
0.0014 |
0.12% |
| 2026-01-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-01-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1755 |
1.1755 |
1.1758 |
1.1758 |
-0.0003 |
-0.03% |
| 2026-01-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1758 |
1.1758 |
1.1735 |
1.1735 |
0.0023 |
0.20% |
| 2026-01-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1735 |
1.1735 |
1.1770 |
1.1770 |
-0.0035 |
-0.30% |
| 2026-01-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1770 |
1.1770 |
1.1710 |
1.1710 |
0.0060 |
0.51% |
| 2026-01-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1710 |
1.1710 |
1.1665 |
1.1665 |
0.0045 |
0.39% |
| 2026-01-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1665 |
1.1665 |
1.1670 |
1.1670 |
-0.0005 |
-0.04% |
| 2026-01-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1670 |
1.1670 |
1.1661 |
1.1661 |
0.0009 |
0.08% |
| 2026-01-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1661 |
1.1661 |
1.1624 |
1.1624 |
0.0037 |
0.32% |
| 2026-01-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1624 |
1.1624 |
1.1556 |
1.1556 |
0.0068 |
0.59% |
| 2025-12-31 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1556 |
1.1556 |
1.1569 |
1.1569 |
-0.0013 |
-0.11% |
| 2025-12-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1569 |
1.1569 |
1.1558 |
1.1558 |
0.0011 |
0.10% |
| 2025-12-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1558 |
1.1558 |
1.1575 |
1.1575 |
-0.0017 |
-0.15% |
| 2025-12-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2025-12-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1571 |
1.1571 |
1.1559 |
1.1559 |
0.0012 |
0.10% |
| 2025-12-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1559 |
1.1559 |
1.1536 |
1.1536 |
0.0023 |
0.20% |
| 2025-12-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1536 |
1.1536 |
1.1531 |
1.1531 |
0.0005 |
0.04% |
| 2025-12-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2025-12-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1499 |
1.1499 |
1.1479 |
1.1479 |
0.0020 |
0.17% |
| 2025-12-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1479 |
1.1479 |
1.1481 |
1.1481 |
-0.0002 |
-0.02% |
| 2025-12-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1481 |
1.1481 |
1.1439 |
1.1439 |
0.0042 |
0.37% |
| 2025-12-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1439 |
1.1439 |
1.1481 |
1.1481 |
-0.0042 |
-0.37% |
| 2025-12-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1481 |
1.1481 |
1.1509 |
1.1509 |
-0.0028 |
-0.24% |
| 2025-12-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1509 |
1.1509 |
1.1489 |
1.1489 |
0.0020 |
0.17% |
| 2025-12-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1489 |
1.1489 |
1.1525 |
1.1525 |
-0.0036 |
-0.31% |
| 2025-12-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1525 |
1.1525 |
1.1512 |
1.1512 |
0.0013 |
0.11% |
| 2025-12-09 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1512 |
1.1512 |
1.1533 |
1.1533 |
-0.0021 |
-0.18% |
| 2025-12-08 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1533 |
1.1533 |
1.1497 |
1.1497 |
0.0036 |
0.31% |
| 2025-12-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1497 |
1.1497 |
1.1469 |
1.1469 |
0.0028 |
0.24% |
| 2025-12-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1469 |
1.1469 |
1.1459 |
1.1459 |
0.0010 |
0.09% |
| 2025-12-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1459 |
1.1459 |
1.1472 |
1.1472 |
-0.0013 |
-0.11% |
| 2025-12-02 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1472 |
1.1472 |
1.1497 |
1.1497 |
-0.0025 |
-0.22% |
| 2025-12-01 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1497 |
1.1497 |
1.1469 |
1.1469 |
0.0028 |
0.24% |
| 2025-11-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1469 |
1.1469 |
1.1443 |
1.1443 |
0.0026 |
0.23% |
| 2025-11-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2025-11-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1439 |
1.1439 |
1.1417 |
1.1417 |
0.0022 |
0.19% |
| 2025-11-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1417 |
1.1417 |
1.1374 |
1.1374 |
0.0043 |
0.38% |
| 2025-11-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1374 |
1.1374 |
1.1352 |
1.1352 |
0.0022 |
0.19% |
| 2025-11-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1352 |
1.1352 |
1.1462 |
1.1462 |
-0.0110 |
-0.96% |
| 2025-11-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1462 |
1.1462 |
1.1480 |
1.1480 |
-0.0018 |
-0.16% |
| 2025-11-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1480 |
1.1480 |
1.1491 |
1.1491 |
-0.0011 |
-0.10% |
| 2025-11-18 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1491 |
1.1491 |
1.1522 |
1.1522 |
-0.0031 |
-0.27% |
| 2025-11-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1522 |
1.1522 |
1.1528 |
1.1528 |
-0.0006 |
-0.05% |
| 2025-11-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1528 |
1.1528 |
1.1601 |
1.1601 |
-0.0073 |
-0.63% |
| 2025-11-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1601 |
1.1601 |
1.1560 |
1.1560 |
0.0041 |
0.35% |
| 2025-11-12 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-11-11 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1566 |
1.1566 |
1.1595 |
1.1595 |
-0.0029 |
-0.25% |
| 2025-11-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2025-11-07 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1595 |
1.1595 |
1.1620 |
1.1620 |
-0.0025 |
-0.22% |
| 2025-11-06 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1620 |
1.1620 |
1.1551 |
1.1551 |
0.0069 |
0.60% |
| 2025-11-05 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1551 |
1.1551 |
1.1552 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1552 |
1.1552 |
1.1612 |
1.1612 |
-0.0060 |
-0.52% |
| 2025-11-03 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1612 |
1.1612 |
1.1607 |
1.1607 |
0.0005 |
0.04% |
| 2025-10-31 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1607 |
1.1607 |
1.1650 |
1.1650 |
-0.0043 |
-0.37% |
| 2025-10-30 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1650 |
1.1650 |
1.1691 |
1.1691 |
-0.0041 |
-0.35% |
| 2025-10-29 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1691 |
1.1691 |
1.1635 |
1.1635 |
0.0056 |
0.48% |
| 2025-10-28 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1635 |
1.1635 |
1.1648 |
1.1648 |
-0.0013 |
-0.11% |
| 2025-10-27 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1648 |
1.1648 |
1.1589 |
1.1589 |
0.0059 |
0.51% |
| 2025-10-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1589 |
1.1589 |
1.1503 |
1.1503 |
0.0086 |
0.75% |
| 2025-10-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1503 |
1.1503 |
1.1510 |
1.1510 |
-0.0007 |
-0.06% |
| 2025-10-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1510 |
1.1510 |
1.1524 |
1.1524 |
-0.0014 |
-0.12% |
| 2025-10-21 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1524 |
1.1524 |
1.1450 |
1.1450 |
0.0074 |
0.65% |
| 2025-10-20 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1450 |
1.1450 |
1.1420 |
1.1420 |
0.0030 |
0.26% |
| 2025-10-17 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1420 |
1.1420 |
1.1519 |
1.1519 |
-0.0099 |
-0.86% |
| 2025-10-16 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1519 |
1.1519 |
1.1538 |
1.1538 |
-0.0019 |
-0.16% |
| 2025-10-15 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1538 |
1.1538 |
1.1473 |
1.1473 |
0.0065 |
0.57% |
| 2025-10-14 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1473 |
1.1473 |
1.1580 |
1.1580 |
-0.0107 |
-0.93% |
| 2025-10-13 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1580 |
1.1580 |
1.1596 |
1.1596 |
-0.0016 |
-0.14% |
| 2025-10-10 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1596 |
1.1596 |
1.1703 |
1.1703 |
-0.0107 |
-0.92% |
| 2025-09-26 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1562 |
1.1562 |
1.1619 |
1.1619 |
-0.0057 |
-0.49% |
| 2025-09-25 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1619 |
1.1619 |
1.1602 |
1.1602 |
0.0017 |
0.15% |
| 2025-09-24 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1602 |
1.1602 |
1.1544 |
1.1544 |
0.0058 |
0.50% |
| 2025-09-23 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-09-22 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
| 2025-09-19 |
007310 |
银华尊尚稳健养老混合(FOF)A |
1.1530 |
1.1530 |
1.1549 |
1.1549 |
-0.0019 |
-0.16% |
