近一季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% |
| 2026-08-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1244 |
-0.01% |
| 2026-08-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1245 |
-0.19% |
| 2026-08-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1266 |
0.12% |
| 2026-08-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1253 |
-0.20% |
| 2026-08-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1276 |
0.11% |
| 2026-08-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1264 |
0.26% |
| 2026-08-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1235 |
0.04% |
| 2026-08-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1231 |
0.55% |
| 2026-08-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1170 |
0.44% |
| 2026-08-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1121 |
-0.20% |
| 2026-07-31 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1143 |
0.26% |
| 2026-07-30 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1114 |
-0.32% |
| 2026-07-29 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1150 |
0.24% |
| 2026-07-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1123 |
-0.44% |
| 2026-07-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
0.37% |
| 2026-07-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1131 |
-0.46% |
| 2026-07-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1182 |
0.08% |
| 2026-07-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
0.01% |
| 2026-07-21 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
0.78% |
| 2026-07-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1085 |
0.21% |
| 2026-07-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1062 |
-0.75% |
| 2026-07-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1146 |
-0.24% |
| 2026-07-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
0.04% |
| 2026-07-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1168 |
0.47% |
| 2026-07-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1116 |
-0.42% |
| 2026-07-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1163 |
-0.17% |
| 2026-07-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1182 |
0.21% |
| 2026-07-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1159 |
-0.17% |
| 2026-07-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1178 |
-0.29% |
| 2026-07-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1211 |
0.13% |
| 2026-07-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1196 |
0.21% |
| 2026-07-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
-0.28% |
| 2026-07-01 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
0.00% |
| 2026-06-30 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
0.04% |
| 2026-06-29 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1200 |
0.30% |
| 2026-06-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1166 |
-0.54% |
| 2026-06-25 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1227 |
0.01% |
| 2026-06-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1226 |
0.20% |
| 2026-06-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
-0.50% |
| 2026-06-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1260 |
0.18% |
| 2026-06-18 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1240 |
-0.04% |
| 2026-06-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1245 |
0.11% |
