今年以来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% |
| 2026-06-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1233 |
-0.06% |
| 2026-06-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1240 |
0.61% |
| 2026-06-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
0.33% |
| 2026-06-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1135 |
-0.10% |
| 2026-06-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1146 |
-0.25% |
| 2026-06-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1174 |
0.36% |
| 2026-06-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1134 |
-0.44% |
| 2026-06-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1183 |
-0.30% |
| 2026-06-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1217 |
-0.24% |
| 2026-06-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1244 |
0.00% |
| 2026-06-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1244 |
0.30% |
| 2026-06-01 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1210 |
-0.04% |
| 2026-05-29 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1214 |
-0.15% |
| 2026-05-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1231 |
-0.04% |
| 2026-05-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1236 |
-0.29% |
| 2026-05-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1269 |
0.06% |
| 2026-05-25 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1262 |
0.19% |
| 2026-05-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1241 |
0.29% |
| 2026-05-21 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1209 |
-0.44% |
| 2026-05-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1258 |
0.01% |
| 2026-05-19 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1257 |
0.10% |
| 2026-05-18 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1246 |
-0.22% |
| 2026-05-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1271 |
-0.27% |
| 2026-05-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1301 |
-0.36% |
| 2026-05-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1342 |
0.23% |
| 2026-05-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1316 |
-0.08% |
| 2026-05-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1325 |
0.18% |
| 2026-05-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1305 |
-0.02% |
| 2026-05-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1307 |
0.12% |
| 2026-05-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1293 |
0.36% |
| 2026-04-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1227 |
-0.04% |
| 2026-04-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1232 |
-0.01% |
| 2026-04-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1233 |
0.05% |
| 2026-04-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1227 |
-0.15% |
| 2026-04-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1244 |
0.05% |
| 2026-04-21 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1238 |
0.11% |
| 2026-04-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1226 |
0.12% |
| 2026-04-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1213 |
-0.04% |
| 2026-04-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1218 |
0.30% |
| 2026-04-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1185 |
0.01% |
| 2026-04-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1184 |
0.21% |
| 2026-04-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1161 |
-0.02% |
| 2026-04-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1163 |
0.21% |
| 2026-04-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1140 |
-0.15% |
| 2026-04-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1157 |
0.78% |
| 2026-04-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1071 |
0.15% |
| 2026-04-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1054 |
-0.14% |
| 2026-04-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1069 |
-0.25% |
| 2026-04-01 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1097 |
0.39% |
| 2026-03-31 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1054 |
-0.31% |
| 2026-03-30 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1088 |
0.03% |
| 2026-03-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1085 |
0.21% |
| 2026-03-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1062 |
-0.32% |
| 2026-03-25 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1097 |
0.31% |
| 2026-03-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1063 |
0.38% |
| 2026-03-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1021 |
-0.71% |
| 2026-03-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1100 |
-0.24% |
| 2026-03-19 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1127 |
-0.47% |
| 2026-03-18 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1179 |
0.08% |
| 2026-03-17 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1170 |
-0.21% |
| 2026-03-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1193 |
0.04% |
| 2026-03-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1189 |
-0.14% |
| 2026-03-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1205 |
-0.04% |
| 2026-03-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1209 |
0.05% |
| 2026-03-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1203 |
0.28% |
| 2026-03-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
-0.21% |
| 2026-03-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1196 |
0.22% |
| 2026-03-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1171 |
0.19% |
| 2026-03-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1150 |
-0.19% |
| 2026-03-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1171 |
-0.56% |
| 2026-03-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1234 |
0.01% |
| 2026-02-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1233 |
0.11% |
| 2026-02-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1221 |
-0.09% |
| 2026-02-25 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1231 |
0.24% |
| 2026-02-24 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
0.36% |
| 2026-02-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1164 |
-0.31% |
| 2026-02-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1199 |
0.06% |
| 2026-02-11 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1192 |
0.07% |
| 2026-02-10 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1184 |
0.08% |
| 2026-02-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1175 |
0.32% |
| 2026-02-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1139 |
0.04% |
| 2026-02-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1135 |
-0.19% |
| 2026-02-04 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1156 |
0.23% |
| 2026-02-03 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1130 |
0.50% |
| 2026-02-02 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1075 |
-0.78% |
| 2026-01-30 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1162 |
-0.36% |
| 2026-01-29 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1202 |
0.17% |
| 2026-01-28 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1183 |
0.16% |
| 2026-01-27 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1165 |
0.03% |
| 2026-01-26 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1162 |
-0.10% |
| 2026-01-23 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
0.08% |
| 2026-01-22 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1164 |
0.13% |
| 2026-01-21 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1149 |
0.10% |
| 2026-01-20 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1138 |
-0.07% |
| 2026-01-19 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1146 |
0.04% |
| 2026-01-16 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1141 |
-0.05% |
| 2026-01-15 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1147 |
0.00% |
| 2026-01-14 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1147 |
0.10% |
| 2026-01-13 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1136 |
-0.11% |
| 2026-01-12 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1148 |
0.29% |
| 2026-01-09 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1116 |
0.21% |
| 2026-01-08 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1093 |
-0.08% |
| 2026-01-07 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1102 |
0.01% |
| 2026-01-06 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1101 |
0.40% |
| 2026-01-05 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1057 |
0.58% |
