近一月长城恒康稳健养老一年持有混合发起式(FOF)Y|长城恒康稳健养老一年(FOF)Y基金净值查询
查询指定日期范围长城恒康稳健养老一年持有混合发起式(FOF)Y017295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1002 |
0.15% |
| 2025-12-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0986 |
-0.02% |
| 2025-12-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0988 |
0.20% |
| 2025-12-19 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0966 |
0.22% |
| 2025-12-18 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0942 |
-0.15% |
| 2025-12-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0958 |
0.36% |
| 2025-12-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0919 |
-0.28% |
| 2025-12-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0950 |
-0.21% |
| 2025-12-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0973 |
0.28% |
| 2025-12-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0942 |
-0.16% |
| 2025-12-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0960 |
0.05% |
| 2025-12-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0954 |
-0.26% |
| 2025-12-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0983 |
0.02% |
| 2025-12-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0981 |
0.32% |
| 2025-12-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0946 |
0.03% |
| 2025-12-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0943 |
-0.11% |
| 2025-12-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0955 |
-0.15% |
| 2025-12-01 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0972 |
0.17% |
| 2025-11-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.0953 |
0.18% |
