近一年景顺长城隽丰平衡养老三年持有混合(FOF)Y基金净值查询
查询指定日期范围景顺长城隽丰平衡养老三年持有混合(FOF)Y019652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1468 |
-0.98% |
| 2025-12-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1581 |
-0.47% |
| 2025-12-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1636 |
0.65% |
| 2025-12-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1561 |
-0.44% |
| 2025-12-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1612 |
0.22% |
| 2025-12-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1586 |
-0.68% |
| 2025-12-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1665 |
0.05% |
| 2025-12-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1659 |
0.61% |
| 2025-12-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1588 |
0.21% |
| 2025-12-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1564 |
-0.28% |
| 2025-12-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1596 |
-0.38% |
| 2025-12-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1640 |
0.54% |
| 2025-11-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1578 |
0.43% |
| 2025-11-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1529 |
-0.03% |
| 2025-11-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1532 |
0.13% |
| 2025-11-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1517 |
0.60% |
| 2025-11-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1448 |
0.54% |
| 2025-11-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1386 |
-1.47% |
| 2025-11-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1553 |
-0.35% |
| 2025-11-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1593 |
0.13% |
| 2025-11-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1578 |
-0.85% |
| 2025-11-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1677 |
-0.40% |
| 2025-11-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1724 |
-0.89% |
| 2025-11-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1829 |
0.81% |
| 2025-11-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1734 |
0.00% |
| 2025-11-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1734 |
-0.26% |
| 2025-11-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1765 |
0.46% |
| 2025-11-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1711 |
-0.30% |
| 2025-11-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1746 |
0.93% |
| 2025-11-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1637 |
0.07% |
| 2025-11-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1629 |
-0.83% |
| 2025-11-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1726 |
0.09% |
| 2025-10-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1715 |
-0.30% |
| 2025-10-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1750 |
-0.45% |
| 2025-10-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1803 |
0.88% |
| 2025-10-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1700 |
-0.51% |
| 2025-10-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1760 |
0.86% |
| 2025-10-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1659 |
0.52% |
| 2025-10-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1599 |
0.16% |
| 2025-10-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1581 |
-0.59% |
| 2025-10-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1650 |
0.96% |
| 2025-10-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1539 |
0.37% |
| 2025-10-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1497 |
-1.18% |
| 2025-10-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1633 |
-0.40% |
| 2025-10-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1680 |
1.08% |
| 2025-10-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1554 |
-1.28% |
| 2025-10-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1702 |
-0.42% |
| 2025-10-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1751 |
-1.14% |
| 2025-09-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1548 |
-0.61% |
| 2025-09-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1619 |
0.19% |
| 2025-09-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1597 |
0.83% |
| 2025-09-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1501 |
-0.46% |
| 2025-09-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1554 |
0.30% |
| 2025-09-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1520 |
0.06% |
| 2025-09-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1513 |
0.29% |
| 2025-09-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1480 |
0.00% |
| 2025-09-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1480 |
0.32% |
| 2025-09-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1443 |
0.85% |
| 2025-09-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1346 |
0.13% |
| 2025-09-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1331 |
-0.07% |
| 2025-09-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1339 |
0.74% |
| 2025-09-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1256 |
1.42% |
| 2025-09-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1098 |
-1.18% |
| 2025-09-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1231 |
-0.53% |
| 2025-09-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1291 |
-0.80% |
| 2025-09-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1382 |
0.70% |
| 2025-08-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1303 |
0.39% |
| 2025-08-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1259 |
0.34% |
| 2025-08-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1221 |
-0.97% |
| 2025-08-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1331 |
-0.20% |
| 2025-08-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1354 |
1.26% |
| 2025-08-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1213 |
0.95% |
| 2025-08-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1108 |
-0.15% |
| 2025-08-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1125 |
0.42% |
| 2025-08-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1079 |
-0.23% |
| 2025-08-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1104 |
0.39% |
| 2025-08-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1061 |
0.59% |
| 2025-08-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0996 |
-0.35% |
| 2025-08-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1035 |
0.80% |
| 2025-08-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0947 |
0.22% |
| 2025-08-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0923 |
0.27% |
| 2025-08-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0894 |
-0.30% |
| 2025-08-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0927 |
0.05% |
| 2025-08-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0921 |
0.37% |
| 2025-08-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0881 |
0.39% |
| 2025-08-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0839 |
0.44% |
| 2025-08-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0792 |
-0.12% |
| 2025-07-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0805 |
-0.76% |
| 2025-07-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0888 |
-0.27% |
| 2025-07-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0918 |
0.15% |
| 2025-07-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0902 |
0.22% |
| 2025-07-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0878 |
-0.10% |
| 2025-07-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0889 |
0.45% |
| 2025-07-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0840 |
0.06% |
| 2025-07-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0834 |
0.26% |
| 2025-07-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0806 |
0.45% |
| 2025-07-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0758 |
0.23% |
| 2025-07-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0733 |
0.41% |
| 2025-07-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0689 |
-0.01% |
| 2025-07-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0690 |
0.15% |
| 2025-07-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0674 |
0.06% |
| 2025-07-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0651 |
0.48% |
| 2025-07-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0600 |
-0.07% |
| 2025-07-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0607 |
-0.08% |
| 2025-07-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0615 |
0.19% |
| 2025-07-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0595 |
-0.13% |
| 2025-07-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0609 |
0.21% |
| 2025-06-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0587 |
0.37% |
| 2025-06-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0548 |
0.17% |
| 2025-06-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0530 |
-0.24% |
| 2025-06-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0555 |
0.63% |
| 2025-06-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0489 |
0.58% |
| 2025-06-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0428 |
0.40% |
| 2025-06-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0386 |
-0.15% |
| 2025-06-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0402 |
-0.60% |
| 2025-06-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0465 |
0.00% |
| 2025-06-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0465 |
-0.12% |
| 2025-06-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0478 |
0.27% |
| 2025-06-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0450 |
-0.37% |
| 2025-06-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0491 |
0.30% |
| 2025-06-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0460 |
-0.24% |
| 2025-06-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0485 |
0.47% |
| 2025-06-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0436 |
0.04% |
| 2025-06-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0432 |
0.30% |
| 2025-06-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0401 |
0.36% |
| 2025-06-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0364 |
0.19% |
| 2025-05-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0344 |
-0.32% |
| 2025-05-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0377 |
0.61% |
| 2025-05-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0314 |
-0.04% |
| 2025-05-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0318 |
-0.13% |
| 2025-05-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0331 |
-0.11% |
| 2025-05-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0342 |
-0.29% |
| 2025-05-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0372 |
-0.28% |
| 2025-05-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0401 |
0.17% |
| 2025-05-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0383 |
0.35% |
| 2025-05-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0347 |
0.03% |
| 2025-05-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0344 |
-0.09% |
| 2025-05-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0353 |
-0.49% |
| 2025-05-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0404 |
0.26% |
| 2025-05-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0377 |
-0.10% |
| 2025-05-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0387 |
0.54% |
| 2025-05-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0331 |
-0.25% |
| 2025-05-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0357 |
0.22% |
| 2025-05-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0334 |
0.15% |
| 2025-05-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0319 |
0.80% |
| 2025-04-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0237 |
0.09% |
| 2025-04-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0228 |
0.07% |
| 2025-04-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0221 |
-0.15% |
| 2025-04-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0236 |
0.05% |
| 2025-04-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0231 |
-0.22% |
| 2025-04-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0254 |
0.10% |
| 2025-04-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0244 |
0.20% |
| 2025-04-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0224 |
0.48% |
| 2025-04-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0175 |
-0.06% |
| 2025-04-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0181 |
0.15% |
| 2025-04-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0166 |
-0.20% |
| 2025-04-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0186 |
-0.09% |
| 2025-04-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0195 |
0.39% |
| 2025-04-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0155 |
0.35% |
| 2025-04-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0120 |
1.20% |
| 2025-04-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0000 |
0.61% |
| 2025-04-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
0.9939 |
0.29% |
| 2025-04-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
0.9910 |
-4.21% |
| 2025-04-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0346 |
-0.55% |
| 2025-04-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0403 |
0.02% |
| 2025-04-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0401 |
0.45% |
| 2025-03-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0354 |
-0.52% |
| 2025-03-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0408 |
-0.20% |
| 2025-03-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0429 |
0.12% |
| 2025-03-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0416 |
0.01% |
| 2025-03-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0415 |
-0.01% |
| 2025-03-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0416 |
0.08% |
| 2025-03-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0408 |
-0.73% |
| 2025-03-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0485 |
-0.34% |
| 2025-03-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0521 |
-0.05% |
| 2025-03-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0526 |
0.36% |
| 2025-03-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0488 |
0.07% |
| 2025-03-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0481 |
1.01% |
| 2025-03-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0376 |
-0.26% |
| 2025-03-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0403 |
-0.14% |
| 2025-03-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0418 |
-0.04% |
| 2025-03-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0422 |
-0.10% |
| 2025-03-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0432 |
-0.22% |
| 2025-03-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0455 |
0.80% |
| 2025-03-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0372 |
0.33% |
| 2025-03-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0338 |
0.18% |
| 2025-03-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0319 |
0.16% |
| 2025-02-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0303 |
-1.18% |
| 2025-02-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0426 |
0.10% |
| 2025-02-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0416 |
0.66% |
| 2025-02-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0348 |
-0.60% |
| 2025-02-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0410 |
-0.09% |
| 2025-02-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0419 |
0.65% |
| 2025-02-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0352 |
-0.05% |
| 2025-02-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0357 |
0.42% |
| 2025-02-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0314 |
-0.41% |
| 2025-02-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0356 |
-0.03% |
| 2025-02-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0359 |
0.38% |
| 2025-02-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0320 |
-0.21% |
| 2025-02-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0342 |
0.52% |
| 2025-02-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0288 |
-0.19% |
| 2025-02-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0308 |
0.33% |
| 2025-02-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0274 |
0.64% |
| 2025-02-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0209 |
0.70% |
| 2025-02-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0138 |
-0.06% |
| 2025-01-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0144 |
-0.15% |
| 2025-01-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0159 |
0.57% |
| 2025-01-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0101 |
-0.15% |
| 2025-01-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0144 |
0.30% |
| 2025-01-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
0.9972 |
-0.61% |
| 2025-01-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0033 |
0.00% |
| 2025-01-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0033 |
-0.16% |
| 2025-01-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0049 |
0.27% |
| 2025-01-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0022 |
-0.08% |
| 2025-01-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0030 |
-0.40% |
| 2025-01-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0070 |
-0.97% |
| 2024-12-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0169 |
-0.68% |
| 2024-12-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0239 |
0.12% |
| 2024-12-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0227 |
-0.07% |
| 2024-12-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0230 |
0.57% |
| 2024-12-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0172 |
-0.12% |
| 2024-12-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0184 |
-0.10% |
| 2024-12-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.0194 |
-0.06% |
