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 |
| 2026-09-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1158 |
-0.03% |
| 2026-09-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1161 |
-0.30% |
| 2026-09-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1195 |
-0.21% |
| 2026-09-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1218 |
0.03% |
| 2026-09-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1215 |
-0.03% |
| 2026-09-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1218 |
0.09% |
| 2026-09-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1208 |
-0.07% |
| 2026-09-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1216 |
0.09% |
| 2026-09-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1206 |
-0.29% |
| 2026-09-01 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1239 |
-0.13% |
| 2026-08-31 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1254 |
0.05% |
| 2026-08-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1248 |
-0.07% |
| 2026-08-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1256 |
0.23% |
| 2026-08-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1230 |
0.17% |
| 2026-08-25 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1211 |
0.02% |
| 2026-08-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1209 |
-0.28% |
| 2026-08-21 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1241 |
0.01% |
| 2026-08-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1240 |
0.12% |
| 2026-08-19 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1226 |
-0.66% |
| 2026-08-18 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1301 |
0.00% |
| 2026-08-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1301 |
0.51% |
