银华尊禧稳健养老一年持有混合发起式(FOF)Y(银华尊禧稳健养老一年持有混合(FOF)Y)基金净值查询(018151)
今天最新净值
1.0834
-0.0019 -0.18%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0834
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4195亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：熊侃
近一季银华尊禧稳健养老一年持有混合发起式(FOF)Y|银华尊禧稳健养老一年持有混合(FOF)Y基金净值查询
近一季,银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)基金累计收益率-0.68%
| 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 |
| 2026-09-11 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0814 |
1.0814 |
1.0834 |
1.0834 |
-0.0020 |
-0.18% |
| 2026-09-10 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0834 |
1.0834 |
1.0853 |
1.0853 |
-0.0019 |
-0.18% |
| 2026-09-09 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-09-08 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-09-07 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
1.0853 |
1.0841 |
1.0841 |
0.0012 |
0.11% |
| 2026-09-04 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2026-09-03 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0839 |
1.0839 |
1.0823 |
1.0823 |
0.0016 |
0.15% |
| 2026-09-02 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0823 |
1.0823 |
1.0846 |
1.0846 |
-0.0023 |
-0.21% |
| 2026-09-01 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2026-08-31 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
|
|
| 2026-08-28 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2026-08-27 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2026-08-26 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-25 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0852 |
1.0852 |
1.0843 |
1.0843 |
0.0009 |
0.08% |
| 2026-08-24 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0843 |
1.0843 |
1.0863 |
1.0863 |
-0.0020 |
-0.18% |
| 2026-08-21 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2026-08-20 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0850 |
1.0850 |
1.0832 |
1.0832 |
0.0018 |
0.17% |
| 2026-08-19 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0832 |
1.0832 |
1.0911 |
1.0911 |
-0.0079 |
-0.72% |
| 2026-08-18 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0911 |
1.0911 |
1.0924 |
1.0924 |
-0.0013 |
-0.12% |
| 2026-08-17 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0924 |
1.0924 |
1.0883 |
1.0883 |
0.0041 |
0.38% |
| 2026-08-14 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2026-08-13 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2026-08-12 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2026-08-11 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0861 |
1.0861 |
1.0872 |
1.0872 |
-0.0011 |
-0.10% |
| 2026-08-10 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
|
|
| 2026-08-07 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0863 |
1.0863 |
1.0831 |
1.0831 |
0.0032 |
0.30% |
| 2026-08-06 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2026-08-05 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0824 |
1.0824 |
1.0792 |
1.0792 |
0.0032 |
0.30% |
| 2026-08-04 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0792 |
1.0792 |
1.0748 |
1.0748 |
0.0044 |
0.41% |
| 2026-08-03 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2026-07-31 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0759 |
1.0759 |
1.0733 |
1.0733 |
0.0026 |
0.24% |
| 2026-07-30 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2026-07-29 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0748 |
1.0748 |
1.0819 |
1.0819 |
-0.0071 |
-0.66% |
| 2026-07-27 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0819 |
1.0819 |
1.0796 |
1.0796 |
0.0023 |
0.21% |
| 2026-07-24 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0796 |
1.0796 |
1.0836 |
1.0836 |
-0.0040 |
-0.37% |
| 2026-07-23 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-07-22 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2026-07-21 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0846 |
1.0846 |
1.0781 |
1.0781 |
0.0065 |
0.60% |
| 2026-07-20 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2026-07-17 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0790 |
1.0790 |
1.0879 |
1.0879 |
-0.0089 |
-0.82% |
| 2026-07-16 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0879 |
1.0879 |
1.0942 |
1.0942 |
-0.0063 |
-0.58% |
| 2026-07-15 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0942 |
1.0942 |
1.0956 |
1.0956 |
-0.0014 |
-0.13% |
| 2026-07-14 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0956 |
1.0956 |
1.0907 |
1.0907 |
0.0049 |
0.45% |
| 2026-07-13 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0907 |
1.0907 |
1.0984 |
1.0984 |
-0.0077 |
-0.70% |
| 2026-07-10 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0984 |
1.0984 |
1.1026 |
1.1026 |
-0.0042 |
-0.38% |
| 2026-07-09 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1026 |
1.1026 |
1.0965 |
1.0965 |
0.0061 |
0.56% |
| 2026-07-08 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-07-07 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.0968 |
1.0968 |
1.1008 |
1.1008 |
-0.0040 |
-0.36% |
| 2026-07-06 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2026-07-03 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1018 |
1.1018 |
1.1001 |
1.1001 |
0.0017 |
0.15% |
| 2026-07-02 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1001 |
1.1001 |
1.1102 |
1.1102 |
-0.0101 |
-0.91% |
| 2026-07-01 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1102 |
1.1102 |
1.1142 |
1.1142 |
-0.0040 |
-0.36% |
| 2026-06-30 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1142 |
1.1142 |
1.1094 |
1.1094 |
0.0048 |
0.43% |
| 2026-06-29 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1094 |
1.1094 |
1.1063 |
1.1063 |
0.0031 |
0.28% |
| 2026-06-26 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1063 |
1.1063 |
1.1141 |
1.1141 |
-0.0078 |
-0.70% |
| 2026-06-25 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1141 |
1.1141 |
1.1083 |
1.1083 |
0.0058 |
0.52% |
| 2026-06-24 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1083 |
1.1083 |
1.1056 |
1.1056 |
0.0027 |
0.24% |
| 2026-06-23 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1056 |
1.1056 |
1.1159 |
1.1159 |
-0.0103 |
-0.93% |
| 2026-06-22 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1159 |
1.1159 |
1.1102 |
1.1102 |
0.0057 |
0.51% |
| 2026-06-18 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1102 |
1.1102 |
1.1051 |
1.1051 |
0.0051 |
0.46% |
| 2026-06-17 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1051 |
1.1051 |
1.1012 |
1.1012 |
0.0039 |
0.35% |
| 2026-06-16 |
018151 |
银华尊禧稳健养老一年持有混合发起式(FOF)Y |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
