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 1.1062 -0.0044 -0.4000% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1062
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.6588亿
最近资产：0.46亿元
基金公司：农银汇理基金
基金经理：杨鹏罗文波周永冠

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6.28%

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
2025-02-06	007407	农银养老2035混合(FOF)A	1.1120	1.1120	1.1062	1.1062	0.0058	0.52%
2025-02-05	007407	农银养老2035混合(FOF)A	1.1062	1.1062	1.1106	1.1106	-0.0044	-0.40%
2025-01-27	007407	农银养老2035混合(FOF)A	1.1106	1.1106	1.1120	1.1120	-0.0014	-0.13%
2025-01-24	007407	农银养老2035混合(FOF)A	1.1120	1.1120	1.1069	1.1069	0.0051	0.46%
2025-01-23	007407	农银养老2035混合(FOF)A	1.1069	1.1069	1.1071	1.1071	-0.0002	-0.02%
2025-01-20	007407	农银养老2035混合(FOF)A	1.1085	1.1085	1.1059	1.1059	0.0026	0.24%
2025-01-10	007407	农银养老2035混合(FOF)A	1.0915	1.0915	1.0988	1.0988	-0.0073	-0.66%
2025-01-09	007407	农银养老2035混合(FOF)A	1.0988	1.0988	1.1004	1.1004	-0.0016	-0.15%
2025-01-08	007407	农银养老2035混合(FOF)A	1.1004	1.1004	1.1014	1.1014	-0.0010	-0.09%
2025-01-07	007407	农银养老2035混合(FOF)A	1.1014	1.1014	1.0977	1.0977	0.0037	0.34%

2025-01-06	007407	农银养老2035混合(FOF)A	1.0977	1.0977	1.0979	1.0979	-0.0002	-0.02%
2025-01-03	007407	农银养老2035混合(FOF)A	1.0979	1.0979	1.1037	1.1037	-0.0058	-0.53%
2025-01-02	007407	农银养老2035混合(FOF)A	1.1037	1.1037	1.1137	1.1137	-0.0100	-0.90%
2024-12-31	007407	农银养老2035混合(FOF)A	1.1137	1.1137	1.1218	1.1218	-0.0081	-0.72%
2024-12-30	007407	农银养老2035混合(FOF)A	1.1218	1.1218	1.1219	1.1219	-0.0001	-0.01%
2024-12-27	007407	农银养老2035混合(FOF)A	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2024-12-24	007407	农银养老2035混合(FOF)A	1.1212	1.1212	1.1152	1.1152	0.0060	0.54%
2024-12-23	007407	农银养老2035混合(FOF)A	1.1152	1.1152	1.1193	1.1193	-0.0041	-0.37%
2024-12-20	007407	农银养老2035混合(FOF)A	1.1193	1.1193	1.1180	1.1180	0.0013	0.12%
2024-12-19	007407	农银养老2035混合(FOF)A	1.1180	1.1180	1.1171	1.1171	0.0009	0.08%
2024-12-18	007407	农银养老2035混合(FOF)A	1.1171	1.1171	1.1157	1.1157	0.0014	0.13%
2024-12-17	007407	农银养老2035混合(FOF)A	1.1157	1.1157	1.1184	1.1184	-0.0027	-0.24%
2024-12-16	007407	农银养老2035混合(FOF)A	1.1184	1.1184	1.1229	1.1229	-0.0045	-0.40%
2024-12-13	007407	农银养老2035混合(FOF)A	1.1229	1.1229	1.1327	1.1327	-0.0098	-0.87%
2024-12-12	007407	农银养老2035混合(FOF)A	1.1327	1.1327	1.1262	1.1262	0.0065	0.58%

2024-12-11	007407	农银养老2035混合(FOF)A	1.1262	1.1262	1.1238	1.1238	0.0024	0.21%
2024-12-10	007407	农银养老2035混合(FOF)A	1.1238	1.1238	1.1172	1.1172	0.0066	0.59%
2024-12-09	007407	农银养老2035混合(FOF)A	1.1172	1.1172	1.1180	1.1180	-0.0008	-0.07%
2024-12-06	007407	农银养老2035混合(FOF)A	1.1180	1.1180	1.1117	1.1117	0.0063	0.57%
2024-12-05	007407	农银养老2035混合(FOF)A	1.1117	1.1117	1.1126	1.1126	-0.0009	-0.08%
2024-12-04	007407	农银养老2035混合(FOF)A	1.1126	1.1126	1.1147	1.1147	-0.0021	-0.19%
2024-12-03	007407	农银养老2035混合(FOF)A	1.1147	1.1147	1.1141	1.1141	0.0006	0.05%
2024-12-02	007407	农银养老2035混合(FOF)A	1.1141	1.1141	1.1085	1.1085	0.0056	0.51%
2024-11-29	007407	农银养老2035混合(FOF)A	1.1085	1.1085	1.1026	1.1026	0.0059	0.54%
2024-11-28	007407	农银养老2035混合(FOF)A	1.1026	1.1026	1.1067	1.1067	-0.0041	-0.37%
2024-11-27	007407	农银养老2035混合(FOF)A	1.1067	1.1067	1.0983	1.0983	0.0084	0.76%
2024-11-26	007407	农银养老2035混合(FOF)A	1.0983	1.0983	1.0992	1.0992	-0.0009	-0.08%
2024-11-25	007407	农银养老2035混合(FOF)A	1.0992	1.0992	1.1008	1.1008	-0.0016	-0.15%
2024-11-22	007407	农银养老2035混合(FOF)A	1.1008	1.1008	1.1138	1.1138	-0.0130	-1.17%
2024-11-21	007407	农银养老2035混合(FOF)A	1.1138	1.1138	1.1134	1.1134	0.0004	0.04%
2024-11-20	007407	农银养老2035混合(FOF)A	1.1134	1.1134	1.1113	1.1113	0.0021	0.19%
2024-11-19	007407	农银养老2035混合(FOF)A	1.1113	1.1113	1.1059	1.1059	0.0054	0.49%
2024-11-18	007407	农银养老2035混合(FOF)A	1.1059	1.1059	1.1093	1.1093	-0.0034	-0.31%
2024-11-15	007407	农银养老2035混合(FOF)A	1.1093	1.1093	1.1159	1.1159	-0.0066	-0.59%
2024-11-14	007407	农银养老2035混合(FOF)A	1.1159	1.1159	1.1242	1.1242	-0.0083	-0.74%
2024-11-13	007407	农银养老2035混合(FOF)A	1.1242	1.1242	1.1234	1.1234	0.0008	0.07%
2024-11-12	007407	农银养老2035混合(FOF)A	1.1234	1.1234	1.1264	1.1264	-0.0030	-0.27%
2024-11-11	007407	农银养老2035混合(FOF)A	1.1264	1.1264	1.1254	1.1254	0.0010	0.09%
2024-11-08	007407	农银养老2035混合(FOF)A	1.1254	1.1254	1.1302	1.1302	-0.0048	-0.42%
2024-11-07	007407	农银养老2035混合(FOF)A	1.1302	1.1302	1.1190	1.1190	0.0112	1.00%
2024-11-06	007407	农银养老2035混合(FOF)A	1.1190	1.1190	1.1211	1.1211	-0.0021	-0.19%
2024-11-05	007407	农银养老2035混合(FOF)A	1.1211	1.1211	1.1135	1.1135	0.0076	0.68%
2024-11-04	007407	农银养老2035混合(FOF)A	1.1135	1.1135	1.1094	1.1094	0.0041	0.37%
2024-11-01	007407	农银养老2035混合(FOF)A	1.1094	1.1094	1.1093	1.1093	0.0001	0.01%
2024-10-31	007407	农银养老2035混合(FOF)A	1.1093	1.1093	1.1095	1.1095	-0.0002	-0.02%
2024-10-30	007407	农银养老2035混合(FOF)A	1.1095	1.1095	1.1116	1.1116	-0.0021	-0.19%
2024-10-29	007407	农银养老2035混合(FOF)A	1.1116	1.1116	1.1156	1.1156	-0.0040	-0.36%
2024-10-28	007407	农银养老2035混合(FOF)A	1.1156	1.1156	1.1140	1.1140	0.0016	0.14%
2024-10-25	007407	农银养老2035混合(FOF)A	1.1140	1.1140	1.1126	1.1126	0.0014	0.13%
2024-10-24	007407	农银养老2035混合(FOF)A	1.1126	1.1126	1.1165	1.1165	-0.0039	-0.35%
2024-10-23	007407	农银养老2035混合(FOF)A	1.1165	1.1165	1.1168	1.1168	-0.0003	-0.03%
2024-10-22	007407	农银养老2035混合(FOF)A	1.1168	1.1168	1.1147	1.1147	0.0021	0.19%
2024-10-21	007407	农银养老2035混合(FOF)A	1.1147	1.1147	1.1139	1.1139	0.0008	0.07%
2024-10-18	007407	农银养老2035混合(FOF)A	1.1139	1.1139	1.1043	1.1043	0.0096	0.87%
2024-10-17	007407	农银养老2035混合(FOF)A	1.1043	1.1043	1.1076	1.1076	-0.0033	-0.30%
2024-10-16	007407	农银养老2035混合(FOF)A	1.1076	1.1076	1.1078	1.1078	-0.0002	-0.02%
2024-10-15	007407	农银养老2035混合(FOF)A	1.1078	1.1078	1.1152	1.1152	-0.0074	-0.66%
2024-10-14	007407	农银养老2035混合(FOF)A	1.1152	1.1152	1.1094	1.1094	0.0058	0.52%
2024-10-11	007407	农银养老2035混合(FOF)A	1.1094	1.1094	1.1150	1.1150	-0.0056	-0.50%
2024-10-10	007407	农银养老2035混合(FOF)A	1.1150	1.1150	1.1092	1.1092	0.0058	0.52%
2024-10-09	007407	农银养老2035混合(FOF)A	1.1092	1.1092	1.1329	1.1329	-0.0237	-2.09%
2024-10-08	007407	农银养老2035混合(FOF)A	1.1329	1.1329	1.1233	1.1233	0.0096	0.85%
2024-09-30	007407	农银养老2035混合(FOF)A	1.1233	1.1233	1.1018	1.1018	0.0215	1.95%
2024-09-27	007407	农银养老2035混合(FOF)A	1.1018	1.1018	1.0953	1.0953	0.0065	0.59%
2024-09-26	007407	农银养老2035混合(FOF)A	1.0953	1.0953	1.0860	1.0860	0.0093	0.86%
2024-09-25	007407	农银养老2035混合(FOF)A	1.0860	1.0860	1.0820	1.0820	0.0040	0.37%
2024-09-24	007407	农银养老2035混合(FOF)A	1.0820	1.0820	1.0719	1.0719	0.0101	0.94%
2024-09-23	007407	农银养老2035混合(FOF)A	1.0719	1.0719	1.0704	1.0704	0.0015	0.14%
2024-09-20	007407	农银养老2035混合(FOF)A	1.0704	1.0704	1.0699	1.0699	0.0005	0.05%
2024-09-19	007407	农银养老2035混合(FOF)A	1.0699	1.0699	1.0680	1.0680	0.0019	0.18%
2024-09-18	007407	农银养老2035混合(FOF)A	1.0680	1.0680	1.0658	1.0658	0.0022	0.21%
2024-09-13	007407	农银养老2035混合(FOF)A	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2024-09-12	007407	农银养老2035混合(FOF)A	1.0656	1.0656	1.0660	1.0660	-0.0004	-0.04%
2024-09-11	007407	农银养老2035混合(FOF)A	1.0660	1.0660	1.0673	1.0673	-0.0013	-0.12%
2024-09-10	007407	农银养老2035混合(FOF)A	1.0673	1.0673	1.0674	1.0674	-0.0001	-0.01%
2024-09-09	007407	农银养老2035混合(FOF)A	1.0674	1.0674	1.0713	1.0713	-0.0039	-0.36%
2024-09-06	007407	农银养老2035混合(FOF)A	1.0713	1.0713	1.0736	1.0736	-0.0023	-0.21%
2024-09-05	007407	农银养老2035混合(FOF)A	1.0736	1.0736	1.0726	1.0726	0.0010	0.09%
2024-09-04	007407	农银养老2035混合(FOF)A	1.0726	1.0726	1.0740	1.0740	-0.0014	-0.13%
2024-09-03	007407	农银养老2035混合(FOF)A	1.0740	1.0740	1.0739	1.0739	0.0001	0.01%
2024-09-02	007407	农银养老2035混合(FOF)A	1.0739	1.0739	1.0751	1.0751	-0.0012	-0.11%
2024-08-30	007407	农银养老2035混合(FOF)A	1.0751	1.0751	1.0739	1.0739	0.0012	0.11%
2024-08-29	007407	农银养老2035混合(FOF)A	1.0739	1.0739	1.0749	1.0749	-0.0010	-0.09%
2024-08-28	007407	农银养老2035混合(FOF)A	1.0749	1.0749	1.0763	1.0763	-0.0014	-0.13%
2024-08-27	007407	农银养老2035混合(FOF)A	1.0763	1.0763	1.0781	1.0781	-0.0018	-0.17%
2024-08-26	007407	农银养老2035混合(FOF)A	1.0781	1.0781	1.0796	1.0796	-0.0015	-0.14%
2024-08-23	007407	农银养老2035混合(FOF)A	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2024-08-22	007407	农银养老2035混合(FOF)A	1.0794	1.0794	1.0800	1.0800	-0.0006	-0.06%
2024-08-21	007407	农银养老2035混合(FOF)A	1.0800	1.0800	1.0818	1.0818	-0.0018	-0.17%
2024-08-20	007407	农银养老2035混合(FOF)A	1.0818	1.0818	1.0852	1.0852	-0.0034	-0.31%
2024-08-19	007407	农银养老2035混合(FOF)A	1.0852	1.0852	1.0829	1.0829	0.0023	0.21%
2024-08-16	007407	农银养老2035混合(FOF)A	1.0829	1.0829	1.0835	1.0835	-0.0006	-0.06%
2024-08-15	007407	农银养老2035混合(FOF)A	1.0835	1.0835	1.0823	1.0823	0.0012	0.11%
2024-08-14	007407	农银养老2035混合(FOF)A	1.0823	1.0823	1.0842	1.0842	-0.0019	-0.18%
2024-08-13	007407	农银养老2035混合(FOF)A	1.0842	1.0842	1.0832	1.0832	0.0010	0.09%
2024-08-12	007407	农银养老2035混合(FOF)A	1.0832	1.0832	1.0841	1.0841	-0.0009	-0.08%
2024-08-09	007407	农银养老2035混合(FOF)A	1.0841	1.0841	1.0854	1.0854	-0.0013	-0.12%
2024-08-08	007407	农银养老2035混合(FOF)A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2024-08-07	007407	农银养老2035混合(FOF)A	1.0854	1.0854	1.0844	1.0844	0.0010	0.09%
2024-08-06	007407	农银养老2035混合(FOF)A	1.0844	1.0844	1.0845	1.0845	-0.0001	-0.01%
2024-08-05	007407	农银养老2035混合(FOF)A	1.0845	1.0845	1.0894	1.0894	-0.0049	-0.45%
2024-08-02	007407	农银养老2035混合(FOF)A	1.0894	1.0894	1.0916	1.0916	-0.0022	-0.20%
2024-08-01	007407	农银养老2035混合(FOF)A	1.0916	1.0916	1.0928	1.0928	-0.0012	-0.11%
2024-07-31	007407	农银养老2035混合(FOF)A	1.0928	1.0928	1.0854	1.0854	0.0074	0.68%
2024-07-29	007407	农银养老2035混合(FOF)A	1.0871	1.0871	1.0874	1.0874	-0.0003	-0.03%
2024-07-26	007407	农银养老2035混合(FOF)A	1.0874	1.0874	1.0845	1.0845	0.0029	0.27%
2024-07-25	007407	农银养老2035混合(FOF)A	1.0845	1.0845	1.0869	1.0869	-0.0024	-0.22%
2024-07-24	007407	农银养老2035混合(FOF)A	1.0869	1.0869	1.0883	1.0883	-0.0014	-0.13%
2024-07-23	007407	农银养老2035混合(FOF)A	1.0883	1.0883	1.0952	1.0952	-0.0069	-0.63%
2024-07-22	007407	农银养老2035混合(FOF)A	1.0952	1.0952	1.0971	1.0971	-0.0019	-0.17%
2024-07-19	007407	农银养老2035混合(FOF)A	1.0971	1.0971	1.0984	1.0984	-0.0013	-0.12%
2024-07-18	007407	农银养老2035混合(FOF)A	1.0984	1.0984	1.0968	1.0968	0.0016	0.15%
2024-07-17	007407	农银养老2035混合(FOF)A	1.0968	1.0968	1.0992	1.0992	-0.0024	-0.22%
2024-07-16	007407	农银养老2035混合(FOF)A	1.0992	1.0992	1.0985	1.0985	0.0007	0.06%
2024-07-15	007407	农银养老2035混合(FOF)A	1.0985	1.0985	1.0975	1.0975	0.0010	0.09%
2024-07-12	007407	农银养老2035混合(FOF)A	1.0975	1.0975	1.0982	1.0982	-0.0007	-0.06%
2024-07-11	007407	农银养老2035混合(FOF)A	1.0982	1.0982	1.0939	1.0939	0.0043	0.39%
2024-07-10	007407	农银养老2035混合(FOF)A	1.0939	1.0939	1.0972	1.0972	-0.0033	-0.30%
2024-07-09	007407	农银养老2035混合(FOF)A	1.0972	1.0972	1.0929	1.0929	0.0043	0.39%
2024-07-08	007407	农银养老2035混合(FOF)A	1.0929	1.0929	1.0959	1.0959	-0.0030	-0.27%
2024-07-05	007407	农银养老2035混合(FOF)A	1.0959	1.0959	1.0951	1.0951	0.0008	0.07%
2024-07-04	007407	农银养老2035混合(FOF)A	1.0951	1.0951	1.0972	1.0972	-0.0021	-0.19%
2024-07-03	007407	农银养老2035混合(FOF)A	1.0972	1.0972	1.0989	1.0989	-0.0017	-0.15%
2024-07-02	007407	农银养老2035混合(FOF)A	1.0989	1.0989	1.1017	1.1017	-0.0028	-0.25%
2024-07-01	007407	农银养老2035混合(FOF)A	1.1017	1.1017	1.0980	1.0980	0.0037	0.34%
2024-06-30	007407	农银养老2035混合(FOF)A	1.0980	1.0980	1.0944	1.0944	0.0036	0.33%
2024-06-27	007407	农银养老2035混合(FOF)A	1.0944	1.0944	1.0978	1.0978	-0.0034	-0.31%
2024-06-26	007407	农银养老2035混合(FOF)A	1.0978	1.0978	1.0957	1.0957	0.0021	0.19%
2024-06-25	007407	农银养老2035混合(FOF)A	1.0957	1.0957	1.0961	1.0961	-0.0004	-0.04%
2024-06-24	007407	农银养老2035混合(FOF)A	1.0961	1.0961	1.1000	1.1000	-0.0039	-0.35%
2024-06-21	007407	农银养老2035混合(FOF)A	1.1000	1.1000	1.1001	1.1001	-0.0001	-0.01%
2024-06-20	007407	农银养老2035混合(FOF)A	1.1001	1.1001	1.1019	1.1019	-0.0018	-0.16%
2024-06-19	007407	农银养老2035混合(FOF)A	1.1019	1.1019	1.1033	1.1033	-0.0014	-0.13%
2024-06-18	007407	农银养老2035混合(FOF)A	1.1033	1.1033	1.1020	1.1020	0.0013	0.12%
2024-06-17	007407	农银养老2035混合(FOF)A	1.1020	1.1020	1.1045	1.1045	-0.0025	-0.23%
2024-06-14	007407	农银养老2035混合(FOF)A	1.1045	1.1045	1.1029	1.1029	0.0016	0.15%
2024-06-13	007407	农银养老2035混合(FOF)A	1.1029	1.1029	1.1058	1.1058	-0.0029	-0.26%
2024-06-12	007407	农银养老2035混合(FOF)A	1.1058	1.1058	1.1040	1.1040	0.0018	0.16%
2024-06-11	007407	农银养老2035混合(FOF)A	1.1040	1.1040	1.1081	1.1081	-0.0041	-0.37%
2024-06-07	007407	农银养老2035混合(FOF)A	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2024-06-06	007407	农银养老2035混合(FOF)A	1.1079	1.1079	1.1068	1.1068	0.0011	0.10%
2024-06-05	007407	农银养老2035混合(FOF)A	1.1068	1.1068	1.1116	1.1116	-0.0048	-0.43%
2024-06-04	007407	农银养老2035混合(FOF)A	1.1116	1.1116	1.1076	1.1076	0.0040	0.36%
2024-06-03	007407	农银养老2035混合(FOF)A	1.1076	1.1076	1.1095	1.1095	-0.0019	-0.17%
2024-05-31	007407	农银养老2035混合(FOF)A	1.1095	1.1095	1.1104	1.1104	-0.0009	-0.08%
2024-05-30	007407	农银养老2035混合(FOF)A	1.1104	1.1104	1.1139	1.1139	-0.0035	-0.31%
2024-05-29	007407	农银养老2035混合(FOF)A	1.1139	1.1139	1.1121	1.1121	0.0018	0.16%
2024-05-28	007407	农银养老2035混合(FOF)A	1.1121	1.1121	1.1150	1.1150	-0.0029	-0.26%
2024-05-27	007407	农银养老2035混合(FOF)A	1.1150	1.1150	1.1098	1.1098	0.0052	0.47%
2024-05-24	007407	农银养老2035混合(FOF)A	1.1098	1.1098	1.1127	1.1127	-0.0029	-0.26%
2024-05-23	007407	农银养老2035混合(FOF)A	1.1127	1.1127	1.1188	1.1188	-0.0061	-0.55%
2024-05-22	007407	农银养老2035混合(FOF)A	1.1188	1.1188	1.1195	1.1195	-0.0007	-0.06%
2024-05-21	007407	农银养老2035混合(FOF)A	1.1195	1.1195	1.1221	1.1221	-0.0026	-0.23%
2024-05-20	007407	农银养老2035混合(FOF)A	1.1221	1.1221	1.1175	1.1175	0.0046	0.41%
2024-05-17	007407	农银养老2035混合(FOF)A	1.1175	1.1175	1.1129	1.1129	0.0046	0.41%
2024-05-16	007407	农银养老2035混合(FOF)A	1.1129	1.1129	1.1132	1.1132	-0.0003	-0.03%
2024-05-15	007407	农银养老2035混合(FOF)A	1.1132	1.1132	1.1160	1.1160	-0.0028	-0.25%
2024-05-14	007407	农银养老2035混合(FOF)A	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%
2024-05-13	007407	农银养老2035混合(FOF)A	1.1159	1.1159	1.1168	1.1168	-0.0009	-0.08%
2024-05-10	007407	农银养老2035混合(FOF)A	1.1168	1.1168	1.1158	1.1158	0.0010	0.09%
2024-05-09	007407	农银养老2035混合(FOF)A	1.1158	1.1158	1.1102	1.1102	0.0056	0.50%
2024-05-08	007407	农银养老2035混合(FOF)A	1.1102	1.1102	1.1136	1.1136	-0.0034	-0.31%
2024-05-07	007407	农银养老2035混合(FOF)A	1.1136	1.1136	1.1122	1.1122	0.0014	0.13%
2024-05-06	007407	农银养老2035混合(FOF)A	1.1122	1.1122	1.1059	1.1059	0.0063	0.57%
2024-04-30	007407	农银养老2035混合(FOF)A	1.1059	1.1059	1.1065	1.1065	-0.0006	-0.05%
2024-04-29	007407	农银养老2035混合(FOF)A	1.1065	1.1065	1.1045	1.1045	0.0020	0.18%
2024-04-26	007407	农银养老2035混合(FOF)A	1.1045	1.1045	1.0992	1.0992	0.0053	0.48%
2024-04-25	007407	农银养老2035混合(FOF)A	1.0992	1.0992	1.0979	1.0979	0.0013	0.12%
2024-04-24	007407	农银养老2035混合(FOF)A	1.0979	1.0979	1.0946	1.0946	0.0033	0.30%
2024-04-23	007407	农银养老2035混合(FOF)A	1.0946	1.0946	1.1007	1.1007	-0.0061	-0.55%
2024-04-22	007407	农银养老2035混合(FOF)A	1.1007	1.1007	1.1059	1.1059	-0.0052	-0.47%
2024-04-19	007407	农银养老2035混合(FOF)A	1.1059	1.1059	1.1069	1.1069	-0.0010	-0.09%
2024-04-18	007407	农银养老2035混合(FOF)A	1.1069	1.1069	1.1054	1.1054	0.0015	0.14%
2024-04-17	007407	农银养老2035混合(FOF)A	1.1054	1.1054	1.0963	1.0963	0.0091	0.83%
2024-04-16	007407	农银养老2035混合(FOF)A	1.0963	1.0963	1.1045	1.1045	-0.0082	-0.74%
2024-04-15	007407	农银养老2035混合(FOF)A	1.1045	1.1045	1.0985	1.0985	0.0060	0.55%
2024-04-12	007407	农银养老2035混合(FOF)A	1.0985	1.0985	1.0981	1.0981	0.0004	0.04%
2024-04-11	007407	农银养老2035混合(FOF)A	1.0981	1.0981	1.0958	1.0958	0.0023	0.21%
2024-04-10	007407	农银养老2035混合(FOF)A	1.0958	1.0958	1.0981	1.0981	-0.0023	-0.21%
2024-04-09	007407	农银养老2035混合(FOF)A	1.0981	1.0981	1.0977	1.0977	0.0004	0.04%
2024-04-08	007407	农银养老2035混合(FOF)A	1.0977	1.0977	1.1019	1.1019	-0.0042	-0.38%
2024-04-03	007407	农银养老2035混合(FOF)A	1.1019	1.1019	1.1003	1.1003	0.0016	0.15%

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
农银新能源混合A	2.3581	0.90%
农银绿色能源混合	0.7298	0.73%
农银研究驱动混合	1.5612	0.68%
农银现代农业加	1.2491	0.64%
农银汇理创新医疗混合	0.7927	0.62%
农银医疗保健	1.4256	0.61%
农银中证1000指数增强A	1.0221	0.36%
农银中证1000指数增强C	1.0165	0.36%
农银品质农业股票A	0.7322	0.19%
农银品质农业股票C	0.7257	0.18%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈悦稳进回报1年持有混合(FOF)C	0.9098	-0.22%
长信稳进资产配置混合(FOF)	1.2152	-0.23%
平安盈悦稳进回报1年持有混合(FOF)A	0.9159	-0.23%
前海开源裕源	1.6974	-1.24%
西部利得季季鸿三个月混合发起(FOF)A	0.8398	-1.27%
西部利得季季鸿三个月混合发起(FOF)C	0.8309	-1.28%
民生加银康宁三年混合(FOF)A	0.8748	-1.33%
民生加银康宁三年混合(FOF)Y	0.8816	-1.33%
民生加银康泰2040三年混合(FOF)A	0.7160	-1.36%
民生加银康泰2040三年混合(FOF)Y	0.7239	-1.36%