银华尊和养老2040三年持有混合发起(FOF)A(银华尊和养老2040三年持有混合发起式)基金净值查询(007780)
今天最新净值
1.3451
-0.0073 -0.54%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3451
- 成立日期：2019-08-16
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.9860亿
- 最近资产：2.27亿
- 基金公司：银华基金
- 基金经理：熊侃
近一年银华尊和养老2040三年持有混合发起(FOF)A|银华尊和养老2040三年持有混合发起式基金净值查询
近一年,银华尊和养老2040三年持有混合发起(FOF)A(007780)基金累计收益率4.46%
| 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 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3425 |
1.3425 |
1.3451 |
1.3451 |
-0.0026 |
-0.19% |
| 2026-09-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3451 |
1.3451 |
1.3524 |
1.3524 |
-0.0073 |
-0.54% |
| 2026-09-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3524 |
1.3524 |
1.3576 |
1.3576 |
-0.0052 |
-0.38% |
| 2026-09-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3576 |
1.3576 |
1.3566 |
1.3566 |
0.0010 |
0.07% |
| 2026-09-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3566 |
1.3566 |
1.3589 |
1.3589 |
-0.0023 |
-0.17% |
| 2026-09-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3589 |
1.3589 |
1.3499 |
1.3499 |
0.0090 |
0.67% |
| 2026-09-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3499 |
1.3499 |
1.3567 |
1.3567 |
-0.0068 |
-0.50% |
| 2026-09-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3567 |
1.3567 |
1.3545 |
1.3545 |
0.0022 |
0.16% |
| 2026-09-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3545 |
1.3545 |
1.3622 |
1.3622 |
-0.0077 |
-0.57% |
| 2026-09-01 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3622 |
1.3622 |
1.3696 |
1.3696 |
-0.0074 |
-0.54% |
|
|
| 2026-08-31 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3696 |
1.3696 |
1.3642 |
1.3642 |
0.0054 |
0.40% |
| 2026-08-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3642 |
1.3642 |
1.3687 |
1.3687 |
-0.0045 |
-0.33% |
| 2026-08-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3687 |
1.3687 |
1.3570 |
1.3570 |
0.0117 |
0.86% |
| 2026-08-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3570 |
1.3570 |
1.3535 |
1.3535 |
0.0035 |
0.26% |
| 2026-08-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3535 |
1.3535 |
1.3541 |
1.3541 |
-0.0006 |
-0.04% |
| 2026-08-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3541 |
1.3541 |
1.3659 |
1.3659 |
-0.0118 |
-0.87% |
| 2026-08-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3659 |
1.3659 |
1.3614 |
1.3614 |
0.0045 |
0.33% |
| 2026-08-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3614 |
1.3614 |
1.3569 |
1.3569 |
0.0045 |
0.33% |
| 2026-08-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3569 |
1.3569 |
1.3875 |
1.3875 |
-0.0306 |
-2.26% |
| 2026-08-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3875 |
1.3875 |
1.3888 |
1.3888 |
-0.0013 |
-0.09% |
| 2026-08-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3888 |
1.3888 |
1.3711 |
1.3711 |
0.0177 |
1.27% |
| 2026-08-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3711 |
1.3711 |
1.3666 |
1.3666 |
0.0045 |
0.33% |
| 2026-08-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3666 |
1.3666 |
1.3710 |
1.3710 |
-0.0044 |
-0.32% |
| 2026-08-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3710 |
1.3710 |
1.3647 |
1.3647 |
0.0063 |
0.46% |
| 2026-08-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3647 |
1.3647 |
1.3703 |
1.3703 |
-0.0056 |
-0.41% |
|
|
| 2026-08-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3703 |
1.3703 |
1.3696 |
1.3696 |
0.0007 |
0.05% |
| 2026-08-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3696 |
1.3696 |
1.3576 |
1.3576 |
0.0120 |
0.88% |
| 2026-08-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3576 |
1.3576 |
1.3552 |
1.3552 |
0.0024 |
0.18% |
| 2026-08-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3552 |
1.3552 |
1.3397 |
1.3397 |
0.0155 |
1.14% |
| 2026-08-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3397 |
1.3397 |
1.3217 |
1.3217 |
0.0180 |
1.34% |
| 2026-08-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3217 |
1.3217 |
1.3290 |
1.3290 |
-0.0073 |
-0.55% |
| 2026-07-31 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3290 |
1.3290 |
1.3174 |
1.3174 |
0.0116 |
0.88% |
| 2026-07-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3174 |
1.3174 |
1.3355 |
1.3355 |
-0.0181 |
-1.37% |
| 2026-07-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3355 |
1.3355 |
1.3320 |
1.3320 |
0.0035 |
0.26% |
| 2026-07-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3320 |
1.3320 |
1.3546 |
1.3546 |
-0.0226 |
-1.70% |
| 2026-07-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3546 |
1.3546 |
1.3390 |
1.3390 |
0.0156 |
1.15% |
| 2026-07-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3390 |
1.3390 |
1.3505 |
1.3505 |
-0.0115 |
-0.85% |
| 2026-07-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3505 |
1.3505 |
1.3503 |
1.3503 |
0.0002 |
0.01% |
| 2026-07-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3503 |
1.3503 |
1.3571 |
1.3571 |
-0.0068 |
-0.50% |
| 2026-07-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3571 |
1.3571 |
1.3322 |
1.3322 |
0.0249 |
1.83% |
| 2026-07-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3322 |
1.3322 |
1.3399 |
1.3399 |
-0.0077 |
-0.57% |
| 2026-07-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3399 |
1.3399 |
1.3720 |
1.3720 |
-0.0321 |
-2.40% |
| 2026-07-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3720 |
1.3720 |
1.3875 |
1.3875 |
-0.0155 |
-1.12% |
| 2026-07-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3875 |
1.3875 |
1.3980 |
1.3980 |
-0.0105 |
-0.75% |
| 2026-07-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3980 |
1.3980 |
1.3843 |
1.3843 |
0.0137 |
0.98% |
| 2026-07-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3843 |
1.3843 |
1.4072 |
1.4072 |
-0.0229 |
-1.65% |
| 2026-07-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4072 |
1.4072 |
1.4240 |
1.4240 |
-0.0168 |
-1.19% |
| 2026-07-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4240 |
1.4240 |
1.4034 |
1.4034 |
0.0206 |
1.45% |
| 2026-07-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4034 |
1.4034 |
1.4109 |
1.4109 |
-0.0075 |
-0.53% |
| 2026-07-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4109 |
1.4109 |
1.4184 |
1.4184 |
-0.0075 |
-0.53% |
| 2026-07-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4184 |
1.4184 |
1.4231 |
1.4231 |
-0.0047 |
-0.33% |
| 2026-07-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4231 |
1.4231 |
1.4216 |
1.4216 |
0.0015 |
0.11% |
| 2026-07-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4216 |
1.4216 |
1.4476 |
1.4476 |
-0.0260 |
-1.83% |
| 2026-07-01 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4476 |
1.4476 |
1.4519 |
1.4519 |
-0.0043 |
-0.30% |
| 2026-06-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4519 |
1.4519 |
1.4372 |
1.4372 |
0.0147 |
1.02% |
| 2026-06-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4372 |
1.4372 |
1.4303 |
1.4303 |
0.0069 |
0.48% |
| 2026-06-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4303 |
1.4303 |
1.4459 |
1.4459 |
-0.0156 |
-1.09% |
| 2026-06-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4459 |
1.4459 |
1.4361 |
1.4361 |
0.0098 |
0.68% |
| 2026-06-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4361 |
1.4361 |
1.4237 |
1.4237 |
0.0124 |
0.87% |
| 2026-06-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4237 |
1.4237 |
1.4385 |
1.4385 |
-0.0148 |
-1.03% |
| 2026-06-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4385 |
1.4385 |
1.4280 |
1.4280 |
0.0105 |
0.73% |
| 2026-06-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4280 |
1.4280 |
1.4201 |
1.4201 |
0.0079 |
0.56% |
| 2026-06-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4201 |
1.4201 |
1.4090 |
1.4090 |
0.0111 |
0.79% |
| 2026-06-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4090 |
1.4090 |
1.4048 |
1.4048 |
0.0042 |
0.30% |
| 2026-06-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4048 |
1.4048 |
1.3850 |
1.3850 |
0.0198 |
1.41% |
| 2026-06-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3850 |
1.3850 |
1.3809 |
1.3809 |
0.0041 |
0.30% |
| 2026-06-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3809 |
1.3809 |
1.3819 |
1.3819 |
-0.0010 |
-0.07% |
| 2026-06-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3819 |
1.3819 |
1.3900 |
1.3900 |
-0.0081 |
-0.58% |
| 2026-06-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3900 |
1.3900 |
1.3748 |
1.3748 |
0.0152 |
1.09% |
| 2026-06-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3748 |
1.3748 |
1.3923 |
1.3923 |
-0.0175 |
-1.27% |
| 2026-06-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3923 |
1.3923 |
1.4036 |
1.4036 |
-0.0113 |
-0.81% |
| 2026-06-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4036 |
1.4036 |
1.4029 |
1.4029 |
0.0007 |
0.05% |
| 2026-06-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4029 |
1.4029 |
1.3979 |
1.3979 |
0.0050 |
0.36% |
| 2026-06-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3979 |
1.3979 |
1.3896 |
1.3896 |
0.0083 |
0.60% |
| 2026-06-01 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3896 |
1.3896 |
1.3997 |
1.3997 |
-0.0101 |
-0.72% |
| 2026-05-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3997 |
1.3997 |
1.4144 |
1.4144 |
-0.0147 |
-1.05% |
| 2026-05-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4144 |
1.4144 |
1.4065 |
1.4065 |
0.0079 |
0.56% |
| 2026-05-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4065 |
1.4065 |
1.4143 |
1.4143 |
-0.0078 |
-0.55% |
| 2026-05-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4143 |
1.4143 |
1.4199 |
1.4199 |
-0.0056 |
-0.39% |
| 2026-05-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4199 |
1.4199 |
1.4101 |
1.4101 |
0.0098 |
0.69% |
| 2026-05-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4101 |
1.4101 |
1.3948 |
1.3948 |
0.0153 |
1.09% |
| 2026-05-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3948 |
1.3948 |
1.4133 |
1.4133 |
-0.0185 |
-1.33% |
| 2026-05-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4133 |
1.4133 |
1.4059 |
1.4059 |
0.0074 |
0.53% |
| 2026-05-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4059 |
1.4059 |
1.3994 |
1.3994 |
0.0065 |
0.46% |
| 2026-05-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3994 |
1.3994 |
1.4000 |
1.4000 |
-0.0006 |
-0.04% |
| 2026-05-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4000 |
1.4000 |
1.4064 |
1.4064 |
-0.0064 |
-0.46% |
| 2026-05-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4064 |
1.4064 |
1.4198 |
1.4198 |
-0.0134 |
-0.95% |
| 2026-05-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4198 |
1.4198 |
1.4093 |
1.4093 |
0.0105 |
0.74% |
| 2026-05-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4093 |
1.4093 |
1.4104 |
1.4104 |
-0.0011 |
-0.08% |
| 2026-05-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.4104 |
1.4104 |
1.3978 |
1.3978 |
0.0126 |
0.90% |
| 2026-05-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3978 |
1.3978 |
1.3989 |
1.3989 |
-0.0011 |
-0.08% |
| 2026-05-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3989 |
1.3989 |
1.3917 |
1.3917 |
0.0072 |
0.52% |
| 2026-05-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3917 |
1.3917 |
1.3797 |
1.3797 |
0.0120 |
0.87% |
| 2026-04-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3655 |
1.3655 |
1.3702 |
1.3702 |
-0.0047 |
-0.34% |
| 2026-04-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3702 |
1.3702 |
1.3660 |
1.3660 |
0.0042 |
0.31% |
| 2026-04-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3660 |
1.3660 |
1.3662 |
1.3662 |
-0.0002 |
-0.01% |
| 2026-04-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3662 |
1.3662 |
1.3721 |
1.3721 |
-0.0059 |
-0.43% |
| 2026-04-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3721 |
1.3721 |
1.3631 |
1.3631 |
0.0090 |
0.66% |
| 2026-04-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3631 |
1.3631 |
1.3607 |
1.3607 |
0.0024 |
0.18% |
| 2026-04-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3607 |
1.3607 |
1.3570 |
1.3570 |
0.0037 |
0.27% |
| 2026-04-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3570 |
1.3570 |
1.3535 |
1.3535 |
0.0035 |
0.26% |
| 2026-04-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3535 |
1.3535 |
1.3416 |
1.3416 |
0.0119 |
0.88% |
| 2026-04-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3416 |
1.3416 |
1.3447 |
1.3447 |
-0.0031 |
-0.23% |
| 2026-04-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3447 |
1.3447 |
1.3359 |
1.3359 |
0.0088 |
0.66% |
| 2026-04-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3359 |
1.3359 |
1.3344 |
1.3344 |
0.0015 |
0.11% |
| 2026-04-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3344 |
1.3344 |
1.3268 |
1.3268 |
0.0076 |
0.57% |
| 2026-04-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3268 |
1.3268 |
1.3271 |
1.3271 |
-0.0003 |
-0.02% |
| 2026-04-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3271 |
1.3271 |
1.3026 |
1.3026 |
0.0245 |
1.85% |
| 2026-04-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3026 |
1.3026 |
1.2994 |
1.2994 |
0.0032 |
0.25% |
| 2026-04-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2994 |
1.2994 |
1.3037 |
1.3037 |
-0.0043 |
-0.33% |
| 2026-04-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3037 |
1.3037 |
1.3118 |
1.3118 |
-0.0081 |
-0.62% |
| 2026-04-01 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3118 |
1.3118 |
1.2990 |
1.2990 |
0.0128 |
0.98% |
| 2026-03-31 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2990 |
1.2990 |
1.3081 |
1.3081 |
-0.0091 |
-0.70% |
| 2026-03-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3081 |
1.3081 |
1.3069 |
1.3069 |
0.0012 |
0.09% |
| 2026-03-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3069 |
1.3069 |
1.3006 |
1.3006 |
0.0063 |
0.48% |
| 2026-03-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3006 |
1.3006 |
1.3080 |
1.3080 |
-0.0074 |
-0.57% |
| 2026-03-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3080 |
1.3080 |
1.2979 |
1.2979 |
0.0101 |
0.78% |
| 2026-03-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2979 |
1.2979 |
1.2865 |
1.2865 |
0.0114 |
0.88% |
| 2026-03-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2865 |
1.2865 |
1.3067 |
1.3067 |
-0.0202 |
-1.57% |
| 2026-03-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3067 |
1.3067 |
1.3114 |
1.3114 |
-0.0047 |
-0.36% |
| 2026-03-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3114 |
1.3114 |
1.3261 |
1.3261 |
-0.0147 |
-1.12% |
| 2026-03-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3261 |
1.3261 |
1.3199 |
1.3199 |
0.0062 |
0.47% |
| 2026-03-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3199 |
1.3199 |
1.3314 |
1.3314 |
-0.0115 |
-0.87% |
| 2026-03-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3314 |
1.3314 |
1.3331 |
1.3331 |
-0.0017 |
-0.13% |
| 2026-03-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3331 |
1.3331 |
1.3389 |
1.3389 |
-0.0058 |
-0.43% |
| 2026-03-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3389 |
1.3389 |
1.3431 |
1.3431 |
-0.0042 |
-0.31% |
| 2026-03-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3431 |
1.3431 |
1.3422 |
1.3422 |
0.0009 |
0.07% |
| 2026-03-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3422 |
1.3422 |
1.3317 |
1.3317 |
0.0105 |
0.79% |
| 2026-03-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3317 |
1.3317 |
1.3392 |
1.3392 |
-0.0075 |
-0.56% |
| 2026-03-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3392 |
1.3392 |
1.3368 |
1.3368 |
0.0024 |
0.18% |
| 2026-03-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3368 |
1.3368 |
1.3309 |
1.3309 |
0.0059 |
0.44% |
| 2026-03-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3309 |
1.3309 |
1.3360 |
1.3360 |
-0.0051 |
-0.38% |
| 2026-03-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3360 |
1.3360 |
1.3563 |
1.3563 |
-0.0203 |
-1.52% |
| 2026-03-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3563 |
1.3563 |
1.3583 |
1.3583 |
-0.0020 |
-0.15% |
| 2026-02-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3583 |
1.3583 |
1.3573 |
1.3573 |
0.0010 |
0.07% |
| 2026-02-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3573 |
1.3573 |
1.3546 |
1.3546 |
0.0027 |
0.20% |
| 2026-02-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3546 |
1.3546 |
1.3481 |
1.3481 |
0.0065 |
0.48% |
| 2026-02-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3481 |
1.3481 |
1.3419 |
1.3419 |
0.0062 |
0.46% |
| 2026-02-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3419 |
1.3419 |
1.3496 |
1.3496 |
-0.0077 |
-0.57% |
| 2026-02-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3496 |
1.3496 |
1.3443 |
1.3443 |
0.0053 |
0.39% |
| 2026-02-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3443 |
1.3443 |
1.3432 |
1.3432 |
0.0011 |
0.08% |
| 2026-02-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3432 |
1.3432 |
1.3422 |
1.3422 |
0.0010 |
0.07% |
| 2026-02-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3422 |
1.3422 |
1.3311 |
1.3311 |
0.0111 |
0.83% |
| 2026-02-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3311 |
1.3311 |
1.3305 |
1.3305 |
0.0006 |
0.05% |
| 2026-02-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3305 |
1.3305 |
1.3391 |
1.3391 |
-0.0086 |
-0.64% |
| 2026-02-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3391 |
1.3391 |
1.3379 |
1.3379 |
0.0012 |
0.09% |
| 2026-02-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3379 |
1.3379 |
1.3248 |
1.3248 |
0.0131 |
0.98% |
| 2026-02-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3248 |
1.3248 |
1.3490 |
1.3490 |
-0.0242 |
-1.83% |
| 2026-01-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3490 |
1.3490 |
1.3554 |
1.3554 |
-0.0064 |
-0.47% |
| 2026-01-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3554 |
1.3554 |
1.3608 |
1.3608 |
-0.0054 |
-0.40% |
| 2026-01-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3608 |
1.3608 |
1.3571 |
1.3571 |
0.0037 |
0.27% |
| 2026-01-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3571 |
1.3571 |
1.3539 |
1.3539 |
0.0032 |
0.24% |
| 2026-01-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3539 |
1.3539 |
1.3564 |
1.3564 |
-0.0025 |
-0.18% |
| 2026-01-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3564 |
1.3564 |
1.3494 |
1.3494 |
0.0070 |
0.52% |
| 2026-01-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3494 |
1.3494 |
1.3469 |
1.3469 |
0.0025 |
0.19% |
| 2026-01-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3469 |
1.3469 |
1.3383 |
1.3383 |
0.0086 |
0.64% |
| 2026-01-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3383 |
1.3383 |
1.3406 |
1.3406 |
-0.0023 |
-0.17% |
| 2026-01-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3406 |
1.3406 |
1.3350 |
1.3350 |
0.0056 |
0.42% |
| 2026-01-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3350 |
1.3350 |
1.3310 |
1.3310 |
0.0040 |
0.30% |
| 2026-01-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3310 |
1.3310 |
1.3274 |
1.3274 |
0.0036 |
0.27% |
| 2026-01-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3274 |
1.3274 |
1.3246 |
1.3246 |
0.0028 |
0.21% |
| 2026-01-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3246 |
1.3246 |
1.3314 |
1.3314 |
-0.0068 |
-0.51% |
| 2026-01-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3314 |
1.3314 |
1.3244 |
1.3244 |
0.0070 |
0.53% |
| 2026-01-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3244 |
1.3244 |
1.3178 |
1.3178 |
0.0066 |
0.50% |
| 2026-01-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3178 |
1.3178 |
1.3199 |
1.3199 |
-0.0021 |
-0.16% |
| 2026-01-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3199 |
1.3199 |
1.3178 |
1.3178 |
0.0021 |
0.16% |
| 2026-01-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3178 |
1.3178 |
1.3089 |
1.3089 |
0.0089 |
0.68% |
| 2026-01-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3089 |
1.3089 |
1.2958 |
1.2958 |
0.0131 |
1.01% |
| 2025-12-31 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2958 |
1.2958 |
1.2976 |
1.2976 |
-0.0018 |
-0.14% |
| 2025-12-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2976 |
1.2976 |
1.2967 |
1.2967 |
0.0009 |
0.07% |
| 2025-12-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2967 |
1.2967 |
1.2998 |
1.2998 |
-0.0031 |
-0.24% |
| 2025-12-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2998 |
1.2998 |
1.2985 |
1.2985 |
0.0013 |
0.10% |
| 2025-12-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2985 |
1.2985 |
1.2957 |
1.2957 |
0.0028 |
0.22% |
| 2025-12-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2957 |
1.2957 |
1.2907 |
1.2907 |
0.0050 |
0.39% |
| 2025-12-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2907 |
1.2907 |
1.2887 |
1.2887 |
0.0020 |
0.16% |
| 2025-12-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2887 |
1.2887 |
1.2825 |
1.2825 |
0.0062 |
0.48% |
| 2025-12-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2825 |
1.2825 |
1.2787 |
1.2787 |
0.0038 |
0.30% |
| 2025-12-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2787 |
1.2787 |
1.2827 |
1.2827 |
-0.0040 |
-0.31% |
| 2025-12-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2827 |
1.2827 |
1.2695 |
1.2695 |
0.0132 |
1.03% |
| 2025-12-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2695 |
1.2695 |
1.2781 |
1.2781 |
-0.0086 |
-0.67% |
| 2025-12-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2781 |
1.2781 |
1.2833 |
1.2833 |
-0.0052 |
-0.41% |
| 2025-12-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2833 |
1.2833 |
1.2775 |
1.2775 |
0.0058 |
0.45% |
| 2025-12-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2775 |
1.2775 |
1.2841 |
1.2841 |
-0.0066 |
-0.51% |
| 2025-12-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2841 |
1.2841 |
1.2820 |
1.2820 |
0.0021 |
0.16% |
| 2025-12-09 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-12-08 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2870 |
1.2870 |
1.2809 |
1.2809 |
0.0061 |
0.48% |
| 2025-12-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2809 |
1.2809 |
1.2736 |
1.2736 |
0.0073 |
0.57% |
| 2025-12-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2736 |
1.2736 |
1.2729 |
1.2729 |
0.0007 |
0.05% |
| 2025-12-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2729 |
1.2729 |
1.2768 |
1.2768 |
-0.0039 |
-0.31% |
| 2025-12-02 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2768 |
1.2768 |
1.2813 |
1.2813 |
-0.0045 |
-0.35% |
| 2025-12-01 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2813 |
1.2813 |
1.2766 |
1.2766 |
0.0047 |
0.37% |
| 2025-11-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2766 |
1.2766 |
1.2711 |
1.2711 |
0.0055 |
0.43% |
| 2025-11-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2711 |
1.2711 |
1.2718 |
1.2718 |
-0.0007 |
-0.06% |
| 2025-11-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2718 |
1.2718 |
1.2695 |
1.2695 |
0.0023 |
0.18% |
| 2025-11-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2695 |
1.2695 |
1.2611 |
1.2611 |
0.0084 |
0.67% |
| 2025-11-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2611 |
1.2611 |
1.2559 |
1.2559 |
0.0052 |
0.41% |
| 2025-11-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2559 |
1.2559 |
1.2756 |
1.2756 |
-0.0197 |
-1.57% |
| 2025-11-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2756 |
1.2756 |
1.2802 |
1.2802 |
-0.0046 |
-0.36% |
| 2025-11-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2802 |
1.2802 |
1.2813 |
1.2813 |
-0.0011 |
-0.09% |
| 2025-11-18 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2813 |
1.2813 |
1.2892 |
1.2892 |
-0.0079 |
-0.61% |
| 2025-11-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2892 |
1.2892 |
1.2939 |
1.2939 |
-0.0047 |
-0.36% |
| 2025-11-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2939 |
1.2939 |
1.3050 |
1.3050 |
-0.0111 |
-0.85% |
| 2025-11-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3050 |
1.3050 |
1.2945 |
1.2945 |
0.0105 |
0.81% |
| 2025-11-12 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2945 |
1.2945 |
1.2952 |
1.2952 |
-0.0007 |
-0.05% |
| 2025-11-11 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2952 |
1.2952 |
1.2987 |
1.2987 |
-0.0035 |
-0.27% |
| 2025-11-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2987 |
1.2987 |
1.2972 |
1.2972 |
0.0015 |
0.12% |
| 2025-11-07 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2972 |
1.2972 |
1.3011 |
1.3011 |
-0.0039 |
-0.30% |
| 2025-11-06 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3011 |
1.3011 |
1.2907 |
1.2907 |
0.0104 |
0.80% |
| 2025-11-05 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2907 |
1.2907 |
1.2875 |
1.2875 |
0.0032 |
0.25% |
| 2025-11-04 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2875 |
1.2875 |
1.2988 |
1.2988 |
-0.0113 |
-0.87% |
| 2025-11-03 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2988 |
1.2988 |
1.2976 |
1.2976 |
0.0012 |
0.09% |
| 2025-10-31 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2976 |
1.2976 |
1.3022 |
1.3022 |
-0.0046 |
-0.35% |
| 2025-10-30 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3022 |
1.3022 |
1.3124 |
1.3124 |
-0.0102 |
-0.78% |
| 2025-10-29 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3124 |
1.3124 |
1.3020 |
1.3020 |
0.0104 |
0.80% |
| 2025-10-28 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3020 |
1.3020 |
1.3054 |
1.3054 |
-0.0034 |
-0.26% |
| 2025-10-27 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3054 |
1.3054 |
1.2961 |
1.2961 |
0.0093 |
0.72% |
| 2025-10-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2961 |
1.2961 |
1.2856 |
1.2856 |
0.0105 |
0.82% |
| 2025-10-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2856 |
1.2856 |
1.2858 |
1.2858 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2858 |
1.2858 |
1.2923 |
1.2923 |
-0.0065 |
-0.50% |
| 2025-10-21 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2923 |
1.2923 |
1.2782 |
1.2782 |
0.0141 |
1.10% |
| 2025-10-20 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2782 |
1.2782 |
1.2712 |
1.2712 |
0.0070 |
0.55% |
| 2025-10-17 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2712 |
1.2712 |
1.2921 |
1.2921 |
-0.0209 |
-1.64% |
| 2025-10-16 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2921 |
1.2921 |
1.2965 |
1.2965 |
-0.0044 |
-0.34% |
| 2025-10-15 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2965 |
1.2965 |
1.2823 |
1.2823 |
0.0142 |
1.10% |
| 2025-10-14 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2823 |
1.2823 |
1.2990 |
1.2990 |
-0.0167 |
-1.30% |
| 2025-10-13 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2990 |
1.2990 |
1.3068 |
1.3068 |
-0.0078 |
-0.60% |
| 2025-10-10 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3068 |
1.3068 |
1.3223 |
1.3223 |
-0.0155 |
-1.19% |
| 2025-09-26 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2964 |
1.2964 |
1.3064 |
1.3064 |
-0.0100 |
-0.77% |
| 2025-09-25 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3064 |
1.3064 |
1.3034 |
1.3034 |
0.0030 |
0.23% |
| 2025-09-24 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.3034 |
1.3034 |
1.2905 |
1.2905 |
0.0129 |
1.00% |
| 2025-09-23 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2905 |
1.2905 |
1.2947 |
1.2947 |
-0.0042 |
-0.32% |
| 2025-09-22 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2947 |
1.2947 |
1.2915 |
1.2915 |
0.0032 |
0.25% |
| 2025-09-19 |
007780 |
银华尊和养老2040三年持有混合发起(FOF)A |
1.2915 |
1.2915 |
1.2921 |
1.2921 |
-0.0006 |
-0.05% |
