农银养老2035混合(FOF)Y(农银养老2035(FOF)Y)基金净值查询(017410)
今天最新净值
1.2529
-0.0044 -0.35%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2529
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6526亿
- 最近资产：0.74亿
- 基金公司：
- 基金经理：张梦珂
近半年农银养老2035混合(FOF)Y|农银养老2035(FOF)Y基金净值查询
近半年,农银养老2035混合(FOF)Y(017410)基金累计收益率-3.57%
| 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 |
| 2026-09-15 |
017410 |
农银养老2035混合(FOF)Y |
1.2522 |
1.2522 |
1.2529 |
1.2529 |
-0.0007 |
-0.06% |
| 2026-09-14 |
017410 |
农银养老2035混合(FOF)Y |
1.2529 |
1.2529 |
1.2573 |
1.2573 |
-0.0044 |
-0.35% |
| 2026-09-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2573 |
1.2573 |
1.2621 |
1.2621 |
-0.0048 |
-0.38% |
| 2026-09-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2621 |
1.2621 |
1.2658 |
1.2658 |
-0.0037 |
-0.29% |
| 2026-09-09 |
017410 |
农银养老2035混合(FOF)Y |
1.2658 |
1.2658 |
1.2648 |
1.2648 |
0.0010 |
0.08% |
| 2026-09-08 |
017410 |
农银养老2035混合(FOF)Y |
1.2648 |
1.2648 |
1.2672 |
1.2672 |
-0.0024 |
-0.19% |
| 2026-09-07 |
017410 |
农银养老2035混合(FOF)Y |
1.2672 |
1.2672 |
1.2535 |
1.2535 |
0.0137 |
1.09% |
| 2026-09-04 |
017410 |
农银养老2035混合(FOF)Y |
1.2535 |
1.2535 |
1.2603 |
1.2603 |
-0.0068 |
-0.54% |
| 2026-09-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2603 |
1.2603 |
1.2591 |
1.2591 |
0.0012 |
0.10% |
| 2026-09-02 |
017410 |
农银养老2035混合(FOF)Y |
1.2591 |
1.2591 |
1.2687 |
1.2687 |
-0.0096 |
-0.76% |
|
|
| 2026-09-01 |
017410 |
农银养老2035混合(FOF)Y |
1.2687 |
1.2687 |
1.2775 |
1.2775 |
-0.0088 |
-0.69% |
| 2026-08-31 |
017410 |
农银养老2035混合(FOF)Y |
1.2775 |
1.2775 |
1.2739 |
1.2739 |
0.0036 |
0.28% |
| 2026-08-28 |
017410 |
农银养老2035混合(FOF)Y |
1.2739 |
1.2739 |
1.2791 |
1.2791 |
-0.0052 |
-0.41% |
| 2026-08-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2791 |
1.2791 |
1.2673 |
1.2673 |
0.0118 |
0.93% |
| 2026-08-26 |
017410 |
农银养老2035混合(FOF)Y |
1.2673 |
1.2673 |
1.2640 |
1.2640 |
0.0033 |
0.26% |
| 2026-08-25 |
017410 |
农银养老2035混合(FOF)Y |
1.2640 |
1.2640 |
1.2654 |
1.2654 |
-0.0014 |
-0.11% |
| 2026-08-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2654 |
1.2654 |
1.2786 |
1.2786 |
-0.0132 |
-1.04% |
| 2026-08-21 |
017410 |
农银养老2035混合(FOF)Y |
1.2786 |
1.2786 |
1.2725 |
1.2725 |
0.0061 |
0.48% |
| 2026-08-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2725 |
1.2725 |
1.2677 |
1.2677 |
0.0048 |
0.38% |
| 2026-08-19 |
017410 |
农银养老2035混合(FOF)Y |
1.2677 |
1.2677 |
1.2987 |
1.2987 |
-0.0310 |
-2.45% |
| 2026-08-18 |
017410 |
农银养老2035混合(FOF)Y |
1.2987 |
1.2987 |
1.3016 |
1.3016 |
-0.0029 |
-0.22% |
| 2026-08-17 |
017410 |
农银养老2035混合(FOF)Y |
1.3016 |
1.3016 |
1.2841 |
1.2841 |
0.0175 |
1.34% |
| 2026-08-14 |
017410 |
农银养老2035混合(FOF)Y |
1.2841 |
1.2841 |
1.2788 |
1.2788 |
0.0053 |
0.41% |
| 2026-08-13 |
017410 |
农银养老2035混合(FOF)Y |
1.2788 |
1.2788 |
1.2829 |
1.2829 |
-0.0041 |
-0.32% |
| 2026-08-12 |
017410 |
农银养老2035混合(FOF)Y |
1.2829 |
1.2829 |
1.2754 |
1.2754 |
0.0075 |
0.59% |
|
|
| 2026-08-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2754 |
1.2754 |
1.2784 |
1.2784 |
-0.0030 |
-0.23% |
| 2026-08-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2784 |
1.2784 |
1.2796 |
1.2796 |
-0.0012 |
-0.09% |
| 2026-08-07 |
017410 |
农银养老2035混合(FOF)Y |
1.2796 |
1.2796 |
1.2676 |
1.2676 |
0.0120 |
0.94% |
| 2026-08-06 |
017410 |
农银养老2035混合(FOF)Y |
1.2676 |
1.2676 |
1.2647 |
1.2647 |
0.0029 |
0.23% |
| 2026-08-05 |
017410 |
农银养老2035混合(FOF)Y |
1.2647 |
1.2647 |
1.2515 |
1.2515 |
0.0132 |
1.05% |
| 2026-08-04 |
017410 |
农银养老2035混合(FOF)Y |
1.2515 |
1.2515 |
1.2315 |
1.2315 |
0.0200 |
1.60% |
| 2026-08-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2315 |
1.2315 |
1.2406 |
1.2406 |
-0.0091 |
-0.73% |
| 2026-07-31 |
017410 |
农银养老2035混合(FOF)Y |
1.2406 |
1.2406 |
1.2293 |
1.2293 |
0.0113 |
0.92% |
| 2026-07-30 |
017410 |
农银养老2035混合(FOF)Y |
1.2293 |
1.2293 |
1.2488 |
1.2488 |
-0.0195 |
-1.59% |
| 2026-07-29 |
017410 |
农银养老2035混合(FOF)Y |
1.2488 |
1.2488 |
1.2462 |
1.2462 |
0.0026 |
0.21% |
| 2026-07-28 |
017410 |
农银养老2035混合(FOF)Y |
1.2462 |
1.2462 |
1.2758 |
1.2758 |
-0.0296 |
-2.38% |
| 2026-07-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2758 |
1.2758 |
1.2624 |
1.2624 |
0.0134 |
1.06% |
| 2026-07-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2624 |
1.2624 |
1.2719 |
1.2719 |
-0.0095 |
-0.75% |
| 2026-07-23 |
017410 |
农银养老2035混合(FOF)Y |
1.2719 |
1.2719 |
1.2736 |
1.2736 |
-0.0017 |
-0.13% |
| 2026-07-22 |
017410 |
农银养老2035混合(FOF)Y |
1.2736 |
1.2736 |
1.2806 |
1.2806 |
-0.0070 |
-0.55% |
| 2026-07-21 |
017410 |
农银养老2035混合(FOF)Y |
1.2806 |
1.2806 |
1.2508 |
1.2508 |
0.0298 |
2.33% |
| 2026-07-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2508 |
1.2508 |
1.2563 |
1.2563 |
-0.0055 |
-0.44% |
| 2026-07-17 |
017410 |
农银养老2035混合(FOF)Y |
1.2563 |
1.2563 |
1.2875 |
1.2875 |
-0.0312 |
-2.48% |
| 2026-07-16 |
017410 |
农银养老2035混合(FOF)Y |
1.2875 |
1.2875 |
1.3012 |
1.3012 |
-0.0137 |
-1.06% |
| 2026-07-15 |
017410 |
农银养老2035混合(FOF)Y |
1.3012 |
1.3012 |
1.3110 |
1.3110 |
-0.0098 |
-0.75% |
| 2026-07-14 |
017410 |
农银养老2035混合(FOF)Y |
1.3110 |
1.3110 |
1.2960 |
1.2960 |
0.0150 |
1.14% |
| 2026-07-13 |
017410 |
农银养老2035混合(FOF)Y |
1.2960 |
1.2960 |
1.3153 |
1.3153 |
-0.0193 |
-1.49% |
| 2026-07-10 |
017410 |
农银养老2035混合(FOF)Y |
1.3153 |
1.3153 |
1.3351 |
1.3351 |
-0.0198 |
-1.51% |
| 2026-07-09 |
017410 |
农银养老2035混合(FOF)Y |
1.3351 |
1.3351 |
1.3123 |
1.3123 |
0.0228 |
1.71% |
| 2026-07-08 |
017410 |
农银养老2035混合(FOF)Y |
1.3123 |
1.3123 |
1.3162 |
1.3162 |
-0.0039 |
-0.30% |
| 2026-07-07 |
017410 |
农银养老2035混合(FOF)Y |
1.3162 |
1.3162 |
1.3214 |
1.3214 |
-0.0052 |
-0.39% |
| 2026-07-06 |
017410 |
农银养老2035混合(FOF)Y |
1.3214 |
1.3214 |
1.3269 |
1.3269 |
-0.0055 |
-0.41% |
| 2026-07-03 |
017410 |
农银养老2035混合(FOF)Y |
1.3269 |
1.3269 |
1.3247 |
1.3247 |
0.0022 |
0.17% |
| 2026-07-02 |
017410 |
农银养老2035混合(FOF)Y |
1.3247 |
1.3247 |
1.3529 |
1.3529 |
-0.0282 |
-2.13% |
| 2026-07-01 |
017410 |
农银养老2035混合(FOF)Y |
1.3529 |
1.3529 |
1.3635 |
1.3635 |
-0.0106 |
-0.78% |
| 2026-06-30 |
017410 |
农银养老2035混合(FOF)Y |
1.3635 |
1.3635 |
1.3482 |
1.3482 |
0.0153 |
1.13% |
| 2026-06-29 |
017410 |
农银养老2035混合(FOF)Y |
1.3482 |
1.3482 |
1.3426 |
1.3426 |
0.0056 |
0.42% |
| 2026-06-26 |
017410 |
农银养老2035混合(FOF)Y |
1.3426 |
1.3426 |
1.3599 |
1.3599 |
-0.0173 |
-1.29% |
| 2026-06-25 |
017410 |
农银养老2035混合(FOF)Y |
1.3599 |
1.3599 |
1.3483 |
1.3483 |
0.0116 |
0.86% |
| 2026-06-24 |
017410 |
农银养老2035混合(FOF)Y |
1.3483 |
1.3483 |
1.3363 |
1.3363 |
0.0120 |
0.89% |
| 2026-06-23 |
017410 |
农银养老2035混合(FOF)Y |
1.3363 |
1.3363 |
1.3540 |
1.3540 |
-0.0177 |
-1.32% |
| 2026-06-22 |
017410 |
农银养老2035混合(FOF)Y |
1.3540 |
1.3540 |
1.3451 |
1.3451 |
0.0089 |
0.66% |
| 2026-06-18 |
017410 |
农银养老2035混合(FOF)Y |
1.3451 |
1.3451 |
1.3378 |
1.3378 |
0.0073 |
0.55% |
| 2026-06-17 |
017410 |
农银养老2035混合(FOF)Y |
1.3378 |
1.3378 |
1.3285 |
1.3285 |
0.0093 |
0.70% |
| 2026-06-16 |
017410 |
农银养老2035混合(FOF)Y |
1.3285 |
1.3285 |
1.3232 |
1.3232 |
0.0053 |
0.40% |
| 2026-06-15 |
017410 |
农银养老2035混合(FOF)Y |
1.3232 |
1.3232 |
1.3010 |
1.3010 |
0.0222 |
1.68% |
| 2026-06-12 |
017410 |
农银养老2035混合(FOF)Y |
1.3010 |
1.3010 |
1.2966 |
1.2966 |
0.0044 |
0.34% |
| 2026-06-11 |
017410 |
农银养老2035混合(FOF)Y |
1.2966 |
1.2966 |
1.2992 |
1.2992 |
-0.0026 |
-0.20% |
| 2026-06-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2992 |
1.2992 |
1.3084 |
1.3084 |
-0.0092 |
-0.70% |
| 2026-06-09 |
017410 |
农银养老2035混合(FOF)Y |
1.3084 |
1.3084 |
1.2947 |
1.2947 |
0.0137 |
1.05% |
| 2026-06-08 |
017410 |
农银养老2035混合(FOF)Y |
1.2947 |
1.2947 |
1.3097 |
1.3097 |
-0.0150 |
-1.15% |
| 2026-06-05 |
017410 |
农银养老2035混合(FOF)Y |
1.3097 |
1.3097 |
1.3209 |
1.3209 |
-0.0112 |
-0.85% |
| 2026-06-04 |
017410 |
农银养老2035混合(FOF)Y |
1.3209 |
1.3209 |
1.3218 |
1.3218 |
-0.0009 |
-0.07% |
| 2026-06-03 |
017410 |
农银养老2035混合(FOF)Y |
1.3218 |
1.3218 |
1.3169 |
1.3169 |
0.0049 |
0.37% |
| 2026-06-02 |
017410 |
农银养老2035混合(FOF)Y |
1.3169 |
1.3169 |
1.3073 |
1.3073 |
0.0096 |
0.73% |
| 2026-06-01 |
017410 |
农银养老2035混合(FOF)Y |
1.3073 |
1.3073 |
1.3144 |
1.3144 |
-0.0071 |
-0.54% |
| 2026-05-29 |
017410 |
农银养老2035混合(FOF)Y |
1.3144 |
1.3144 |
1.3236 |
1.3236 |
-0.0092 |
-0.70% |
| 2026-05-28 |
017410 |
农银养老2035混合(FOF)Y |
1.3236 |
1.3236 |
1.3188 |
1.3188 |
0.0048 |
0.36% |
| 2026-05-27 |
017410 |
农银养老2035混合(FOF)Y |
1.3188 |
1.3188 |
1.3246 |
1.3246 |
-0.0058 |
-0.44% |
| 2026-05-26 |
017410 |
农银养老2035混合(FOF)Y |
1.3246 |
1.3246 |
1.3244 |
1.3244 |
0.0002 |
0.02% |
| 2026-05-25 |
017410 |
农银养老2035混合(FOF)Y |
1.3244 |
1.3244 |
1.3174 |
1.3174 |
0.0070 |
0.53% |
| 2026-05-22 |
017410 |
农银养老2035混合(FOF)Y |
1.3174 |
1.3174 |
1.3068 |
1.3068 |
0.0106 |
0.81% |
| 2026-05-21 |
017410 |
农银养老2035混合(FOF)Y |
1.3068 |
1.3068 |
1.3214 |
1.3214 |
-0.0146 |
-1.12% |
| 2026-05-20 |
017410 |
农银养老2035混合(FOF)Y |
1.3214 |
1.3214 |
1.3181 |
1.3181 |
0.0033 |
0.25% |
| 2026-05-19 |
017410 |
农银养老2035混合(FOF)Y |
1.3181 |
1.3181 |
1.3150 |
1.3150 |
0.0031 |
0.24% |
| 2026-05-18 |
017410 |
农银养老2035混合(FOF)Y |
1.3150 |
1.3150 |
1.3169 |
1.3169 |
-0.0019 |
-0.14% |
| 2026-05-15 |
017410 |
农银养老2035混合(FOF)Y |
1.3169 |
1.3169 |
1.3241 |
1.3241 |
-0.0072 |
-0.54% |
| 2026-05-14 |
017410 |
农银养老2035混合(FOF)Y |
1.3241 |
1.3241 |
1.3360 |
1.3360 |
-0.0119 |
-0.89% |
| 2026-05-13 |
017410 |
农银养老2035混合(FOF)Y |
1.3360 |
1.3360 |
1.3290 |
1.3290 |
0.0070 |
0.53% |
| 2026-05-12 |
017410 |
农银养老2035混合(FOF)Y |
1.3290 |
1.3290 |
1.3305 |
1.3305 |
-0.0015 |
-0.11% |
| 2026-05-11 |
017410 |
农银养老2035混合(FOF)Y |
1.3305 |
1.3305 |
1.3222 |
1.3222 |
0.0083 |
0.63% |
| 2026-05-08 |
017410 |
农银养老2035混合(FOF)Y |
1.3222 |
1.3222 |
1.3238 |
1.3238 |
-0.0016 |
-0.12% |
| 2026-05-07 |
017410 |
农银养老2035混合(FOF)Y |
1.3238 |
1.3238 |
1.3186 |
1.3186 |
0.0052 |
0.39% |
| 2026-05-06 |
017410 |
农银养老2035混合(FOF)Y |
1.3186 |
1.3186 |
1.3083 |
1.3083 |
0.0103 |
0.79% |
| 2026-04-28 |
017410 |
农银养老2035混合(FOF)Y |
1.3002 |
1.3002 |
1.3051 |
1.3051 |
-0.0049 |
-0.38% |
| 2026-04-27 |
017410 |
农银养老2035混合(FOF)Y |
1.3051 |
1.3051 |
1.3020 |
1.3020 |
0.0031 |
0.24% |
| 2026-04-24 |
017410 |
农银养老2035混合(FOF)Y |
1.3020 |
1.3020 |
1.3047 |
1.3047 |
-0.0027 |
-0.21% |
| 2026-04-23 |
017410 |
农银养老2035混合(FOF)Y |
1.3047 |
1.3047 |
1.3110 |
1.3110 |
-0.0063 |
-0.48% |
| 2026-04-22 |
017410 |
农银养老2035混合(FOF)Y |
1.3110 |
1.3110 |
1.3054 |
1.3054 |
0.0056 |
0.43% |
| 2026-04-21 |
017410 |
农银养老2035混合(FOF)Y |
1.3054 |
1.3054 |
1.3038 |
1.3038 |
0.0016 |
0.12% |
| 2026-04-20 |
017410 |
农银养老2035混合(FOF)Y |
1.3038 |
1.3038 |
1.2997 |
1.2997 |
0.0041 |
0.32% |
| 2026-04-17 |
017410 |
农银养老2035混合(FOF)Y |
1.2997 |
1.2997 |
1.2998 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017410 |
农银养老2035混合(FOF)Y |
1.2998 |
1.2998 |
1.2932 |
1.2932 |
0.0066 |
0.51% |
| 2026-04-15 |
017410 |
农银养老2035混合(FOF)Y |
1.2932 |
1.2932 |
1.2950 |
1.2950 |
-0.0018 |
-0.14% |
| 2026-04-14 |
017410 |
农银养老2035混合(FOF)Y |
1.2950 |
1.2950 |
1.2890 |
1.2890 |
0.0060 |
0.47% |
| 2026-04-13 |
017410 |
农银养老2035混合(FOF)Y |
1.2890 |
1.2890 |
1.2898 |
1.2898 |
-0.0008 |
-0.06% |
| 2026-04-10 |
017410 |
农银养老2035混合(FOF)Y |
1.2898 |
1.2898 |
1.2861 |
1.2861 |
0.0037 |
0.29% |
| 2026-04-09 |
017410 |
农银养老2035混合(FOF)Y |
1.2861 |
1.2861 |
1.2887 |
1.2887 |
-0.0026 |
-0.20% |
| 2026-04-08 |
017410 |
农银养老2035混合(FOF)Y |
1.2887 |
1.2887 |
1.2691 |
1.2691 |
0.0196 |
1.52% |
| 2026-04-07 |
017410 |
农银养老2035混合(FOF)Y |
1.2691 |
1.2691 |
1.2654 |
1.2654 |
0.0037 |
0.29% |
| 2026-04-03 |
017410 |
农银养老2035混合(FOF)Y |
1.2654 |
1.2654 |
1.2678 |
1.2678 |
-0.0024 |
-0.19% |
| 2026-04-02 |
017410 |
农银养老2035混合(FOF)Y |
1.2678 |
1.2678 |
1.2751 |
1.2751 |
-0.0073 |
-0.57% |
| 2026-04-01 |
017410 |
农银养老2035混合(FOF)Y |
1.2751 |
1.2751 |
1.2640 |
1.2640 |
0.0111 |
0.88% |
| 2026-03-31 |
017410 |
农银养老2035混合(FOF)Y |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2026-03-30 |
017410 |
农银养老2035混合(FOF)Y |
1.2710 |
1.2710 |
1.2691 |
1.2691 |
0.0019 |
0.15% |
| 2026-03-27 |
017410 |
农银养老2035混合(FOF)Y |
1.2691 |
1.2691 |
1.2624 |
1.2624 |
0.0067 |
0.53% |
| 2026-03-26 |
017410 |
农银养老2035混合(FOF)Y |
1.2624 |
1.2624 |
1.2710 |
1.2710 |
-0.0086 |
-0.68% |
| 2026-03-25 |
017410 |
农银养老2035混合(FOF)Y |
1.2710 |
1.2710 |
1.2601 |
1.2601 |
0.0109 |
0.86% |
| 2026-03-24 |
017410 |
农银养老2035混合(FOF)Y |
1.2601 |
1.2601 |
1.2488 |
1.2488 |
0.0113 |
0.90% |
| 2026-03-23 |
017410 |
农银养老2035混合(FOF)Y |
1.2488 |
1.2488 |
1.2701 |
1.2701 |
-0.0213 |
-1.71% |
| 2026-03-20 |
017410 |
农银养老2035混合(FOF)Y |
1.2701 |
1.2701 |
1.2753 |
1.2753 |
-0.0052 |
-0.41% |
| 2026-03-19 |
017410 |
农银养老2035混合(FOF)Y |
1.2753 |
1.2753 |
1.2906 |
1.2906 |
-0.0153 |
-1.19% |
| 2026-03-18 |
017410 |
农银养老2035混合(FOF)Y |
1.2906 |
1.2906 |
1.2882 |
1.2882 |
0.0024 |
0.19% |
