交银养老2035三年(FOF)A(交银养老2035三年(FOF))基金净值查询(008697)
今天最新净值
1.4490
-0.0077 -0.53%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4490
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.3857亿
- 最近资产：2.75亿
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一月交银养老2035三年(FOF)A|交银养老2035三年(FOF)基金净值查询
近一月,交银养老2035三年(FOF)A(008697)基金累计收益率-2.65%
| 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 |
008697 |
交银养老2035三年(FOF)A |
1.4467 |
1.4467 |
1.4490 |
1.4490 |
-0.0023 |
-0.16% |
| 2026-09-11 |
008697 |
交银养老2035三年(FOF)A |
1.4490 |
1.4490 |
1.4567 |
1.4567 |
-0.0077 |
-0.53% |
| 2026-09-10 |
008697 |
交银养老2035三年(FOF)A |
1.4567 |
1.4567 |
1.4613 |
1.4613 |
-0.0046 |
-0.31% |
| 2026-09-09 |
008697 |
交银养老2035三年(FOF)A |
1.4613 |
1.4613 |
1.4593 |
1.4593 |
0.0020 |
0.14% |
| 2026-09-08 |
008697 |
交银养老2035三年(FOF)A |
1.4593 |
1.4593 |
1.4595 |
1.4595 |
-0.0002 |
-0.01% |
| 2026-09-07 |
008697 |
交银养老2035三年(FOF)A |
1.4595 |
1.4595 |
1.4506 |
1.4506 |
0.0089 |
0.61% |
| 2026-09-04 |
008697 |
交银养老2035三年(FOF)A |
1.4506 |
1.4506 |
1.4550 |
1.4550 |
-0.0044 |
-0.30% |
| 2026-09-03 |
008697 |
交银养老2035三年(FOF)A |
1.4550 |
1.4550 |
1.4533 |
1.4533 |
0.0017 |
0.12% |
| 2026-09-02 |
008697 |
交银养老2035三年(FOF)A |
1.4533 |
1.4533 |
1.4636 |
1.4636 |
-0.0103 |
-0.70% |
| 2026-09-01 |
008697 |
交银养老2035三年(FOF)A |
1.4636 |
1.4636 |
1.4725 |
1.4725 |
-0.0089 |
-0.60% |
|
|
| 2026-08-31 |
008697 |
交银养老2035三年(FOF)A |
1.4725 |
1.4725 |
1.4686 |
1.4686 |
0.0039 |
0.27% |
| 2026-08-28 |
008697 |
交银养老2035三年(FOF)A |
1.4686 |
1.4686 |
1.4732 |
1.4732 |
-0.0046 |
-0.31% |
| 2026-08-27 |
008697 |
交银养老2035三年(FOF)A |
1.4732 |
1.4732 |
1.4614 |
1.4614 |
0.0118 |
0.81% |
| 2026-08-26 |
008697 |
交银养老2035三年(FOF)A |
1.4614 |
1.4614 |
1.4577 |
1.4577 |
0.0037 |
0.25% |
| 2026-08-25 |
008697 |
交银养老2035三年(FOF)A |
1.4577 |
1.4577 |
1.4606 |
1.4606 |
-0.0029 |
-0.20% |
| 2026-08-24 |
008697 |
交银养老2035三年(FOF)A |
1.4606 |
1.4606 |
1.4803 |
1.4803 |
-0.0197 |
-1.35% |
| 2026-08-21 |
008697 |
交银养老2035三年(FOF)A |
1.4803 |
1.4803 |
1.4692 |
1.4692 |
0.0111 |
0.75% |
| 2026-08-20 |
008697 |
交银养老2035三年(FOF)A |
1.4692 |
1.4692 |
1.4622 |
1.4622 |
0.0070 |
0.48% |
| 2026-08-19 |
008697 |
交银养老2035三年(FOF)A |
1.4622 |
1.4622 |
1.5108 |
1.5108 |
-0.0486 |
-3.32% |
| 2026-08-18 |
008697 |
交银养老2035三年(FOF)A |
1.5108 |
1.5108 |
1.5152 |
1.5152 |
-0.0044 |
-0.29% |
| 2026-08-17 |
008697 |
交银养老2035三年(FOF)A |
1.5152 |
1.5152 |
1.4861 |
1.4861 |
0.0291 |
1.92% |
