农银养老2035混合(FOF)A(农银养老2035(FOF))基金净值查询(007407)

今天最新净值 1.2340 -0.0046 -0.37% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2340
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.6588亿
最近资产：0.40亿元
基金公司：农银汇理基金
基金经理：张梦珂

近一年农银养老2035混合(FOF)A|农银养老2035(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,农银养老2035混合(FOF)A(007407)基金累计收益率-0.06%

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	007407	农银养老2035混合(FOF)A	1.2296	1.2296	1.2340	1.2340	-0.0044	-0.36%
2026-09-11	007407	农银养老2035混合(FOF)A	1.2340	1.2340	1.2386	1.2386	-0.0046	-0.37%
2026-09-10	007407	农银养老2035混合(FOF)A	1.2386	1.2386	1.2423	1.2423	-0.0037	-0.30%
2026-09-09	007407	农银养老2035混合(FOF)A	1.2423	1.2423	1.2414	1.2414	0.0009	0.07%
2026-09-08	007407	农银养老2035混合(FOF)A	1.2414	1.2414	1.2437	1.2437	-0.0023	-0.18%
2026-09-07	007407	农银养老2035混合(FOF)A	1.2437	1.2437	1.2304	1.2304	0.0133	1.07%
2026-09-04	007407	农银养老2035混合(FOF)A	1.2304	1.2304	1.2370	1.2370	-0.0066	-0.53%
2026-09-03	007407	农银养老2035混合(FOF)A	1.2370	1.2370	1.2358	1.2358	0.0012	0.10%
2026-09-02	007407	农银养老2035混合(FOF)A	1.2358	1.2358	1.2453	1.2453	-0.0095	-0.76%
2026-09-01	007407	农银养老2035混合(FOF)A	1.2453	1.2453	1.2539	1.2539	-0.0086	-0.69%

2026-08-31	007407	农银养老2035混合(FOF)A	1.2539	1.2539	1.2504	1.2504	0.0035	0.28%
2026-08-28	007407	农银养老2035混合(FOF)A	1.2504	1.2504	1.2556	1.2556	-0.0052	-0.41%
2026-08-27	007407	农银养老2035混合(FOF)A	1.2556	1.2556	1.2441	1.2441	0.0115	0.92%
2026-08-26	007407	农银养老2035混合(FOF)A	1.2441	1.2441	1.2408	1.2408	0.0033	0.27%
2026-08-25	007407	农银养老2035混合(FOF)A	1.2408	1.2408	1.2422	1.2422	-0.0014	-0.11%
2026-08-24	007407	农银养老2035混合(FOF)A	1.2422	1.2422	1.2552	1.2552	-0.0130	-1.04%
2026-08-21	007407	农银养老2035混合(FOF)A	1.2552	1.2552	1.2492	1.2492	0.0060	0.48%
2026-08-20	007407	农银养老2035混合(FOF)A	1.2492	1.2492	1.2446	1.2446	0.0046	0.37%
2026-08-19	007407	农银养老2035混合(FOF)A	1.2446	1.2446	1.2750	1.2750	-0.0304	-2.44%
2026-08-18	007407	农银养老2035混合(FOF)A	1.2750	1.2750	1.2778	1.2778	-0.0028	-0.22%
2026-08-17	007407	农银养老2035混合(FOF)A	1.2778	1.2778	1.2607	1.2607	0.0171	1.34%
2026-08-14	007407	农银养老2035混合(FOF)A	1.2607	1.2607	1.2555	1.2555	0.0052	0.41%
2026-08-13	007407	农银养老2035混合(FOF)A	1.2555	1.2555	1.2596	1.2596	-0.0041	-0.33%
2026-08-12	007407	农银养老2035混合(FOF)A	1.2596	1.2596	1.2523	1.2523	0.0073	0.58%
2026-08-11	007407	农银养老2035混合(FOF)A	1.2523	1.2523	1.2552	1.2552	-0.0029	-0.23%

2026-08-10	007407	农银养老2035混合(FOF)A	1.2552	1.2552	1.2564	1.2564	-0.0012	-0.10%
2026-08-07	007407	农银养老2035混合(FOF)A	1.2564	1.2564	1.2447	1.2447	0.0117	0.94%
2026-08-06	007407	农银养老2035混合(FOF)A	1.2447	1.2447	1.2418	1.2418	0.0029	0.23%
2026-08-05	007407	农银养老2035混合(FOF)A	1.2418	1.2418	1.2289	1.2289	0.0129	1.04%
2026-08-04	007407	农银养老2035混合(FOF)A	1.2289	1.2289	1.2093	1.2093	0.0196	1.59%
2026-08-03	007407	农银养老2035混合(FOF)A	1.2093	1.2093	1.2183	1.2183	-0.0090	-0.74%
2026-07-31	007407	农银养老2035混合(FOF)A	1.2183	1.2183	1.2072	1.2072	0.0111	0.92%
2026-07-30	007407	农银养老2035混合(FOF)A	1.2072	1.2072	1.2264	1.2264	-0.0192	-1.59%
2026-07-29	007407	农银养老2035混合(FOF)A	1.2264	1.2264	1.2238	1.2238	0.0026	0.21%
2026-07-28	007407	农银养老2035混合(FOF)A	1.2238	1.2238	1.2529	1.2529	-0.0291	-2.38%
2026-07-27	007407	农银养老2035混合(FOF)A	1.2529	1.2529	1.2398	1.2398	0.0131	1.05%
2026-07-24	007407	农银养老2035混合(FOF)A	1.2398	1.2398	1.2491	1.2491	-0.0093	-0.75%
2026-07-23	007407	农银养老2035混合(FOF)A	1.2491	1.2491	1.2508	1.2508	-0.0017	-0.14%
2026-07-22	007407	农银养老2035混合(FOF)A	1.2508	1.2508	1.2577	1.2577	-0.0069	-0.55%
2026-07-21	007407	农银养老2035混合(FOF)A	1.2577	1.2577	1.2285	1.2285	0.0292	2.32%
2026-07-20	007407	农银养老2035混合(FOF)A	1.2285	1.2285	1.2339	1.2339	-0.0054	-0.44%
2026-07-17	007407	农银养老2035混合(FOF)A	1.2339	1.2339	1.2646	1.2646	-0.0307	-2.49%
2026-07-16	007407	农银养老2035混合(FOF)A	1.2646	1.2646	1.2780	1.2780	-0.0134	-1.05%
2026-07-15	007407	农银养老2035混合(FOF)A	1.2780	1.2780	1.2877	1.2877	-0.0097	-0.75%
2026-07-14	007407	农银养老2035混合(FOF)A	1.2877	1.2877	1.2730	1.2730	0.0147	1.15%
2026-07-13	007407	农银养老2035混合(FOF)A	1.2730	1.2730	1.2920	1.2920	-0.0190	-1.49%
2026-07-10	007407	农银养老2035混合(FOF)A	1.2920	1.2920	1.3115	1.3115	-0.0195	-1.51%
2026-07-09	007407	农银养老2035混合(FOF)A	1.3115	1.3115	1.2891	1.2891	0.0224	1.71%
2026-07-08	007407	农银养老2035混合(FOF)A	1.2891	1.2891	1.2929	1.2929	-0.0038	-0.29%
2026-07-07	007407	农银养老2035混合(FOF)A	1.2929	1.2929	1.2980	1.2980	-0.0051	-0.39%
2026-07-06	007407	农银养老2035混合(FOF)A	1.2980	1.2980	1.3035	1.3035	-0.0055	-0.42%
2026-07-03	007407	农银养老2035混合(FOF)A	1.3035	1.3035	1.3014	1.3014	0.0021	0.16%
2026-07-02	007407	农银养老2035混合(FOF)A	1.3014	1.3014	1.3291	1.3291	-0.0277	-2.13%
2026-07-01	007407	农银养老2035混合(FOF)A	1.3291	1.3291	1.3395	1.3395	-0.0104	-0.78%
2026-06-30	007407	农银养老2035混合(FOF)A	1.3395	1.3395	1.3245	1.3245	0.0150	1.12%
2026-06-29	007407	农银养老2035混合(FOF)A	1.3245	1.3245	1.3191	1.3191	0.0054	0.41%
2026-06-26	007407	农银养老2035混合(FOF)A	1.3191	1.3191	1.3361	1.3361	-0.0170	-1.29%
2026-06-25	007407	农银养老2035混合(FOF)A	1.3361	1.3361	1.3247	1.3247	0.0114	0.86%
2026-06-24	007407	农银养老2035混合(FOF)A	1.3247	1.3247	1.3129	1.3129	0.0118	0.90%
2026-06-23	007407	农银养老2035混合(FOF)A	1.3129	1.3129	1.3304	1.3304	-0.0175	-1.33%
2026-06-22	007407	农银养老2035混合(FOF)A	1.3304	1.3304	1.3217	1.3217	0.0087	0.66%
2026-06-18	007407	农银养老2035混合(FOF)A	1.3217	1.3217	1.3145	1.3145	0.0072	0.55%
2026-06-17	007407	农银养老2035混合(FOF)A	1.3145	1.3145	1.3054	1.3054	0.0091	0.70%
2026-06-16	007407	农银养老2035混合(FOF)A	1.3054	1.3054	1.3003	1.3003	0.0051	0.39%
2026-06-15	007407	农银养老2035混合(FOF)A	1.3003	1.3003	1.2784	1.2784	0.0219	1.68%
2026-06-12	007407	农银养老2035混合(FOF)A	1.2784	1.2784	1.2742	1.2742	0.0042	0.33%
2026-06-11	007407	农银养老2035混合(FOF)A	1.2742	1.2742	1.2768	1.2768	-0.0026	-0.20%
2026-06-10	007407	农银养老2035混合(FOF)A	1.2768	1.2768	1.2858	1.2858	-0.0090	-0.70%
2026-06-09	007407	农银养老2035混合(FOF)A	1.2858	1.2858	1.2723	1.2723	0.0135	1.05%
2026-06-08	007407	农银养老2035混合(FOF)A	1.2723	1.2723	1.2872	1.2872	-0.0149	-1.17%
2026-06-05	007407	农银养老2035混合(FOF)A	1.2872	1.2872	1.2981	1.2981	-0.0109	-0.84%
2026-06-04	007407	农银养老2035混合(FOF)A	1.2981	1.2981	1.2991	1.2991	-0.0010	-0.08%
2026-06-03	007407	农银养老2035混合(FOF)A	1.2991	1.2991	1.2942	1.2942	0.0049	0.38%
2026-06-02	007407	农银养老2035混合(FOF)A	1.2942	1.2942	1.2848	1.2848	0.0094	0.73%
2026-06-01	007407	农银养老2035混合(FOF)A	1.2848	1.2848	1.2919	1.2919	-0.0071	-0.55%
2026-05-29	007407	农银养老2035混合(FOF)A	1.2919	1.2919	1.3009	1.3009	-0.0090	-0.69%
2026-05-28	007407	农银养老2035混合(FOF)A	1.3009	1.3009	1.2962	1.2962	0.0047	0.36%
2026-05-27	007407	农银养老2035混合(FOF)A	1.2962	1.2962	1.3020	1.3020	-0.0058	-0.45%
2026-05-26	007407	农银养老2035混合(FOF)A	1.3020	1.3020	1.3018	1.3018	0.0002	0.02%
2026-05-25	007407	农银养老2035混合(FOF)A	1.3018	1.3018	1.2950	1.2950	0.0068	0.53%
2026-05-22	007407	农银养老2035混合(FOF)A	1.2950	1.2950	1.2845	1.2845	0.0105	0.82%
2026-05-21	007407	农银养老2035混合(FOF)A	1.2845	1.2845	1.2989	1.2989	-0.0144	-1.12%
2026-05-20	007407	农银养老2035混合(FOF)A	1.2989	1.2989	1.2957	1.2957	0.0032	0.25%
2026-05-19	007407	农银养老2035混合(FOF)A	1.2957	1.2957	1.2927	1.2927	0.0030	0.23%
2026-05-18	007407	农银养老2035混合(FOF)A	1.2927	1.2927	1.2946	1.2946	-0.0019	-0.15%
2026-05-15	007407	农银养老2035混合(FOF)A	1.2946	1.2946	1.3017	1.3017	-0.0071	-0.55%
2026-05-14	007407	农银养老2035混合(FOF)A	1.3017	1.3017	1.3134	1.3134	-0.0117	-0.89%
2026-05-13	007407	农银养老2035混合(FOF)A	1.3134	1.3134	1.3065	1.3065	0.0069	0.53%
2026-05-12	007407	农银养老2035混合(FOF)A	1.3065	1.3065	1.3080	1.3080	-0.0015	-0.11%
2026-05-11	007407	农银养老2035混合(FOF)A	1.3080	1.3080	1.2999	1.2999	0.0081	0.62%
2026-05-08	007407	农银养老2035混合(FOF)A	1.2999	1.2999	1.3015	1.3015	-0.0016	-0.12%
2026-05-07	007407	农银养老2035混合(FOF)A	1.3015	1.3015	1.2964	1.2964	0.0051	0.39%
2026-05-06	007407	农银养老2035混合(FOF)A	1.2964	1.2964	1.2864	1.2864	0.0100	0.78%
2026-04-28	007407	农银养老2035混合(FOF)A	1.2784	1.2784	1.2834	1.2834	-0.0050	-0.39%
2026-04-27	007407	农银养老2035混合(FOF)A	1.2834	1.2834	1.2804	1.2804	0.0030	0.23%
2026-04-24	007407	农银养老2035混合(FOF)A	1.2804	1.2804	1.2830	1.2830	-0.0026	-0.20%
2026-04-23	007407	农银养老2035混合(FOF)A	1.2830	1.2830	1.2892	1.2892	-0.0062	-0.48%
2026-04-22	007407	农银养老2035混合(FOF)A	1.2892	1.2892	1.2837	1.2837	0.0055	0.43%
2026-04-21	007407	农银养老2035混合(FOF)A	1.2837	1.2837	1.2821	1.2821	0.0016	0.12%
2026-04-20	007407	农银养老2035混合(FOF)A	1.2821	1.2821	1.2781	1.2781	0.0040	0.31%
2026-04-17	007407	农银养老2035混合(FOF)A	1.2781	1.2781	1.2783	1.2783	-0.0002	-0.02%
2026-04-16	007407	农银养老2035混合(FOF)A	1.2783	1.2783	1.2719	1.2719	0.0064	0.50%
2026-04-15	007407	农银养老2035混合(FOF)A	1.2719	1.2719	1.2736	1.2736	-0.0017	-0.13%
2026-04-14	007407	农银养老2035混合(FOF)A	1.2736	1.2736	1.2677	1.2677	0.0059	0.47%
2026-04-13	007407	农银养老2035混合(FOF)A	1.2677	1.2677	1.2686	1.2686	-0.0009	-0.07%
2026-04-10	007407	农银养老2035混合(FOF)A	1.2686	1.2686	1.2649	1.2649	0.0037	0.29%
2026-04-09	007407	农银养老2035混合(FOF)A	1.2649	1.2649	1.2675	1.2675	-0.0026	-0.21%
2026-04-08	007407	农银养老2035混合(FOF)A	1.2675	1.2675	1.2483	1.2483	0.0192	1.51%
2026-04-07	007407	农银养老2035混合(FOF)A	1.2483	1.2483	1.2447	1.2447	0.0036	0.29%
2026-04-03	007407	农银养老2035混合(FOF)A	1.2447	1.2447	1.2470	1.2470	-0.0023	-0.18%
2026-04-02	007407	农银养老2035混合(FOF)A	1.2470	1.2470	1.2543	1.2543	-0.0073	-0.58%
2026-04-01	007407	农银养老2035混合(FOF)A	1.2543	1.2543	1.2434	1.2434	0.0109	0.87%
2026-03-31	007407	农银养老2035混合(FOF)A	1.2434	1.2434	1.2503	1.2503	-0.0069	-0.55%
2026-03-30	007407	农银养老2035混合(FOF)A	1.2503	1.2503	1.2484	1.2484	0.0019	0.15%
2026-03-27	007407	农银养老2035混合(FOF)A	1.2484	1.2484	1.2419	1.2419	0.0065	0.52%
2026-03-26	007407	农银养老2035混合(FOF)A	1.2419	1.2419	1.2504	1.2504	-0.0085	-0.68%
2026-03-25	007407	农银养老2035混合(FOF)A	1.2504	1.2504	1.2397	1.2397	0.0107	0.86%
2026-03-24	007407	农银养老2035混合(FOF)A	1.2397	1.2397	1.2286	1.2286	0.0111	0.90%
2026-03-23	007407	农银养老2035混合(FOF)A	1.2286	1.2286	1.2496	1.2496	-0.0210	-1.71%
2026-03-20	007407	农银养老2035混合(FOF)A	1.2496	1.2496	1.2547	1.2547	-0.0051	-0.41%
2026-03-19	007407	农银养老2035混合(FOF)A	1.2547	1.2547	1.2698	1.2698	-0.0151	-1.20%
2026-03-18	007407	农银养老2035混合(FOF)A	1.2698	1.2698	1.2674	1.2674	0.0024	0.19%
2026-03-17	007407	农银养老2035混合(FOF)A	1.2674	1.2674	1.2750	1.2750	-0.0076	-0.60%
2026-03-16	007407	农银养老2035混合(FOF)A	1.2750	1.2750	1.2776	1.2776	-0.0026	-0.20%
2026-03-13	007407	农银养老2035混合(FOF)A	1.2776	1.2776	1.2822	1.2822	-0.0046	-0.36%
2026-03-12	007407	农银养老2035混合(FOF)A	1.2822	1.2822	1.2859	1.2859	-0.0037	-0.29%
2026-03-11	007407	农银养老2035混合(FOF)A	1.2859	1.2859	1.2842	1.2842	0.0017	0.13%
2026-03-10	007407	农银养老2035混合(FOF)A	1.2842	1.2842	1.2749	1.2749	0.0093	0.73%
2026-03-09	007407	农银养老2035混合(FOF)A	1.2749	1.2749	1.2812	1.2812	-0.0063	-0.49%
2026-03-06	007407	农银养老2035混合(FOF)A	1.2812	1.2812	1.2777	1.2777	0.0035	0.27%
2026-03-05	007407	农银养老2035混合(FOF)A	1.2777	1.2777	1.2733	1.2733	0.0044	0.35%
2026-03-04	007407	农银养老2035混合(FOF)A	1.2733	1.2733	1.2790	1.2790	-0.0057	-0.45%
2026-03-03	007407	农银养老2035混合(FOF)A	1.2790	1.2790	1.2964	1.2964	-0.0174	-1.36%
2026-03-02	007407	农银养老2035混合(FOF)A	1.2964	1.2964	1.2958	1.2958	0.0006	0.05%
2026-02-27	007407	农银养老2035混合(FOF)A	1.2958	1.2958	1.2951	1.2951	0.0007	0.05%
2026-02-26	007407	农银养老2035混合(FOF)A	1.2951	1.2951	1.2965	1.2965	-0.0014	-0.11%
2026-02-25	007407	农银养老2035混合(FOF)A	1.2965	1.2965	1.2912	1.2912	0.0053	0.41%
2026-02-24	007407	农银养老2035混合(FOF)A	1.2912	1.2912	1.2847	1.2847	0.0065	0.51%
2026-02-13	007407	农银养老2035混合(FOF)A	1.2847	1.2847	1.2925	1.2925	-0.0078	-0.60%
2026-02-12	007407	农银养老2035混合(FOF)A	1.2925	1.2925	1.2908	1.2908	0.0017	0.13%
2026-02-11	007407	农银养老2035混合(FOF)A	1.2908	1.2908	1.2902	1.2902	0.0006	0.05%
2026-02-10	007407	农银养老2035混合(FOF)A	1.2902	1.2902	1.2892	1.2892	0.0010	0.08%
2026-02-09	007407	农银养老2035混合(FOF)A	1.2892	1.2892	1.2761	1.2761	0.0131	1.02%
2026-02-06	007407	农银养老2035混合(FOF)A	1.2761	1.2761	1.2765	1.2765	-0.0004	-0.03%
2026-02-05	007407	农银养老2035混合(FOF)A	1.2765	1.2765	1.2850	1.2850	-0.0085	-0.66%
2026-02-04	007407	农银养老2035混合(FOF)A	1.2850	1.2850	1.2830	1.2830	0.0020	0.16%
2026-02-03	007407	农银养老2035混合(FOF)A	1.2830	1.2830	1.2678	1.2678	0.0152	1.18%
2026-02-02	007407	农银养老2035混合(FOF)A	1.2678	1.2678	1.2958	1.2958	-0.0280	-2.21%
2026-01-30	007407	农银养老2035混合(FOF)A	1.2958	1.2958	1.3077	1.3077	-0.0119	-0.91%
2026-01-29	007407	农银养老2035混合(FOF)A	1.3077	1.3077	1.3106	1.3106	-0.0029	-0.22%
2026-01-28	007407	农银养老2035混合(FOF)A	1.3106	1.3106	1.3019	1.3019	0.0087	0.67%
2026-01-27	007407	农银养老2035混合(FOF)A	1.3019	1.3019	1.2994	1.2994	0.0025	0.19%
2026-01-26	007407	农银养老2035混合(FOF)A	1.2994	1.2994	1.3019	1.3019	-0.0025	-0.19%
2026-01-23	007407	农银养老2035混合(FOF)A	1.3019	1.3019	1.2933	1.2933	0.0086	0.66%
2026-01-22	007407	农银养老2035混合(FOF)A	1.2933	1.2933	1.2936	1.2936	-0.0003	-0.02%
2026-01-21	007407	农银养老2035混合(FOF)A	1.2936	1.2936	1.2862	1.2862	0.0074	0.58%
2026-01-20	007407	农银养老2035混合(FOF)A	1.2862	1.2862	1.2884	1.2884	-0.0022	-0.17%
2026-01-19	007407	农银养老2035混合(FOF)A	1.2884	1.2884	1.2864	1.2864	0.0020	0.16%
2026-01-16	007407	农银养老2035混合(FOF)A	1.2864	1.2864	1.2836	1.2836	0.0028	0.22%
2026-01-15	007407	农银养老2035混合(FOF)A	1.2836	1.2836	1.2799	1.2799	0.0037	0.29%
2026-01-14	007407	农银养老2035混合(FOF)A	1.2799	1.2799	1.2754	1.2754	0.0045	0.35%
2026-01-13	007407	农银养老2035混合(FOF)A	1.2754	1.2754	1.2802	1.2802	-0.0048	-0.37%
2026-01-12	007407	农银养老2035混合(FOF)A	1.2802	1.2802	1.2733	1.2733	0.0069	0.54%
2026-01-09	007407	农银养老2035混合(FOF)A	1.2733	1.2733	1.2674	1.2674	0.0059	0.47%
2026-01-08	007407	农银养老2035混合(FOF)A	1.2674	1.2674	1.2706	1.2706	-0.0032	-0.25%
2026-01-07	007407	农银养老2035混合(FOF)A	1.2706	1.2706	1.2683	1.2683	0.0023	0.18%
2026-01-06	007407	农银养老2035混合(FOF)A	1.2683	1.2683	1.2582	1.2582	0.0101	0.80%
2026-01-05	007407	农银养老2035混合(FOF)A	1.2582	1.2582	1.2413	1.2413	0.0169	1.34%
2025-12-31	007407	农银养老2035混合(FOF)A	1.2413	1.2413	1.2455	1.2455	-0.0042	-0.34%
2025-12-30	007407	农银养老2035混合(FOF)A	1.2455	1.2455	1.2424	1.2424	0.0031	0.25%
2025-12-29	007407	农银养老2035混合(FOF)A	1.2424	1.2424	1.2471	1.2471	-0.0047	-0.38%
2025-12-26	007407	农银养老2035混合(FOF)A	1.2471	1.2471	1.2439	1.2439	0.0032	0.26%
2025-12-25	007407	农银养老2035混合(FOF)A	1.2439	1.2439	1.2429	1.2429	0.0010	0.08%
2025-12-24	007407	农银养老2035混合(FOF)A	1.2429	1.2429	1.2390	1.2390	0.0039	0.31%
2025-12-23	007407	农银养老2035混合(FOF)A	1.2390	1.2390	1.2372	1.2372	0.0018	0.15%
2025-12-22	007407	农银养老2035混合(FOF)A	1.2372	1.2372	1.2280	1.2280	0.0092	0.75%
2025-12-19	007407	农银养老2035混合(FOF)A	1.2280	1.2280	1.2221	1.2221	0.0059	0.48%
2025-12-18	007407	农银养老2035混合(FOF)A	1.2221	1.2221	1.2282	1.2282	-0.0061	-0.50%
2025-12-17	007407	农银养老2035混合(FOF)A	1.2282	1.2282	1.2137	1.2137	0.0145	1.19%
2025-12-16	007407	农银养老2035混合(FOF)A	1.2137	1.2137	1.2258	1.2258	-0.0121	-0.99%
2025-12-15	007407	农银养老2035混合(FOF)A	1.2258	1.2258	1.2346	1.2346	-0.0088	-0.71%
2025-12-12	007407	农银养老2035混合(FOF)A	1.2346	1.2346	1.2278	1.2278	0.0068	0.55%
2025-12-11	007407	农银养老2035混合(FOF)A	1.2278	1.2278	1.2333	1.2333	-0.0055	-0.45%
2025-12-10	007407	农银养老2035混合(FOF)A	1.2333	1.2333	1.2315	1.2315	0.0018	0.15%
2025-12-09	007407	农银养老2035混合(FOF)A	1.2315	1.2315	1.2373	1.2373	-0.0058	-0.47%
2025-12-08	007407	农银养老2035混合(FOF)A	1.2373	1.2373	1.2335	1.2335	0.0038	0.31%
2025-12-05	007407	农银养老2035混合(FOF)A	1.2335	1.2335	1.2268	1.2268	0.0067	0.55%
2025-12-04	007407	农银养老2035混合(FOF)A	1.2268	1.2268	1.2239	1.2239	0.0029	0.24%
2025-12-03	007407	农银养老2035混合(FOF)A	1.2239	1.2239	1.2280	1.2280	-0.0041	-0.33%
2025-12-02	007407	农银养老2035混合(FOF)A	1.2280	1.2280	1.2332	1.2332	-0.0052	-0.42%
2025-12-01	007407	农银养老2035混合(FOF)A	1.2332	1.2332	1.2274	1.2274	0.0058	0.47%
2025-11-28	007407	农银养老2035混合(FOF)A	1.2274	1.2274	1.2226	1.2226	0.0048	0.39%
2025-11-27	007407	农银养老2035混合(FOF)A	1.2226	1.2226	1.2235	1.2235	-0.0009	-0.07%
2025-11-26	007407	农银养老2035混合(FOF)A	1.2235	1.2235	1.2183	1.2183	0.0052	0.43%
2025-11-25	007407	农银养老2035混合(FOF)A	1.2183	1.2183	1.2090	1.2090	0.0093	0.77%
2025-11-24	007407	农银养老2035混合(FOF)A	1.2090	1.2090	1.2047	1.2047	0.0043	0.36%
2025-11-21	007407	农银养老2035混合(FOF)A	1.2047	1.2047	1.2237	1.2237	-0.0190	-1.58%
2025-11-20	007407	农银养老2035混合(FOF)A	1.2237	1.2237	1.2279	1.2279	-0.0042	-0.34%
2025-11-19	007407	农银养老2035混合(FOF)A	1.2279	1.2279	1.2281	1.2281	-0.0002	-0.02%
2025-11-18	007407	农银养老2035混合(FOF)A	1.2281	1.2281	1.2357	1.2357	-0.0076	-0.62%
2025-11-17	007407	农银养老2035混合(FOF)A	1.2357	1.2357	1.2397	1.2397	-0.0040	-0.32%
2025-11-14	007407	农银养老2035混合(FOF)A	1.2397	1.2397	1.2500	1.2500	-0.0103	-0.83%
2025-11-13	007407	农银养老2035混合(FOF)A	1.2500	1.2500	1.2412	1.2412	0.0088	0.71%
2025-11-12	007407	农银养老2035混合(FOF)A	1.2412	1.2412	1.2407	1.2407	0.0005	0.04%
2025-11-11	007407	农银养老2035混合(FOF)A	1.2407	1.2407	1.2438	1.2438	-0.0031	-0.25%
2025-11-10	007407	农银养老2035混合(FOF)A	1.2438	1.2438	1.2409	1.2409	0.0029	0.23%
2025-11-07	007407	农银养老2035混合(FOF)A	1.2409	1.2409	1.2457	1.2457	-0.0048	-0.39%
2025-11-06	007407	农银养老2035混合(FOF)A	1.2457	1.2457	1.2367	1.2367	0.0090	0.73%
2025-11-05	007407	农银养老2035混合(FOF)A	1.2367	1.2367	1.2360	1.2360	0.0007	0.06%
2025-11-04	007407	农银养老2035混合(FOF)A	1.2360	1.2360	1.2464	1.2464	-0.0104	-0.84%
2025-11-03	007407	农银养老2035混合(FOF)A	1.2464	1.2464	1.2444	1.2444	0.0020	0.16%
2025-10-31	007407	农银养老2035混合(FOF)A	1.2444	1.2444	1.2459	1.2459	-0.0015	-0.12%
2025-10-30	007407	农银养老2035混合(FOF)A	1.2459	1.2459	1.2539	1.2539	-0.0080	-0.64%
2025-10-29	007407	农银养老2035混合(FOF)A	1.2539	1.2539	1.2457	1.2457	0.0082	0.66%
2025-10-28	007407	农银养老2035混合(FOF)A	1.2457	1.2457	1.2506	1.2506	-0.0049	-0.39%
2025-10-27	007407	农银养老2035混合(FOF)A	1.2506	1.2506	1.2424	1.2424	0.0082	0.66%
2025-10-24	007407	农银养老2035混合(FOF)A	1.2424	1.2424	1.2346	1.2346	0.0078	0.63%
2025-10-23	007407	农银养老2035混合(FOF)A	1.2346	1.2346	1.2344	1.2344	0.0002	0.02%
2025-10-22	007407	农银养老2035混合(FOF)A	1.2344	1.2344	1.2404	1.2404	-0.0060	-0.48%
2025-10-21	007407	农银养老2035混合(FOF)A	1.2404	1.2404	1.2294	1.2294	0.0110	0.89%
2025-10-20	007407	农银养老2035混合(FOF)A	1.2294	1.2294	1.2265	1.2265	0.0029	0.24%
2025-10-17	007407	农银养老2035混合(FOF)A	1.2265	1.2265	1.2402	1.2402	-0.0137	-1.12%
2025-10-16	007407	农银养老2035混合(FOF)A	1.2402	1.2402	1.2431	1.2431	-0.0029	-0.23%
2025-10-15	007407	农银养老2035混合(FOF)A	1.2431	1.2431	1.2318	1.2318	0.0113	0.91%
2025-10-14	007407	农银养老2035混合(FOF)A	1.2318	1.2318	1.2472	1.2472	-0.0154	-1.25%
2025-10-13	007407	农银养老2035混合(FOF)A	1.2472	1.2472	1.2515	1.2515	-0.0043	-0.34%
2025-10-10	007407	农银养老2035混合(FOF)A	1.2515	1.2515	1.2690	1.2690	-0.0175	-1.40%
2025-09-26	007407	农银养老2035混合(FOF)A	1.2430	1.2430	1.2529	1.2529	-0.0099	-0.79%
2025-09-25	007407	农银养老2035混合(FOF)A	1.2529	1.2529	1.2496	1.2496	0.0033	0.26%
2025-09-24	007407	农银养老2035混合(FOF)A	1.2496	1.2496	1.2390	1.2390	0.0106	0.86%
2025-09-23	007407	农银养老2035混合(FOF)A	1.2390	1.2390	1.2410	1.2410	-0.0020	-0.16%
2025-09-22	007407	农银养老2035混合(FOF)A	1.2410	1.2410	1.2371	1.2371	0.0039	0.32%
2025-09-19	007407	农银养老2035混合(FOF)A	1.2371	1.2371	1.2379	1.2379	-0.0008	-0.06%

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
农银专精特新混合A	1.7821	4.84%
农银专精特新混合C	1.7542	4.84%
农银高增长	5.9401	4.10%
农银上证科创板50指数A	1.6168	3.93%
农银上证科创板50指数C	1.6126	3.93%
农银量化智慧动力混合	2.8037	3.32%
农银行业轮动混合A	12.8284	3.32%
农银创新驱动混合C	1.6362	3.04%
农银创新驱动混合A	1.6470	3.03%
农银主题轮动混合A	4.3757	2.92%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%