近半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 |
| 2026-09-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1838 |
-1.17% |
| 2026-09-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1976 |
-0.66% |
| 2026-09-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2055 |
0.14% |
| 2026-09-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2038 |
0.08% |
| 2026-09-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2028 |
0.33% |
| 2026-09-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1988 |
-0.32% |
| 2026-09-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2027 |
0.42% |
| 2026-09-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1977 |
-0.97% |
| 2026-09-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2094 |
-0.58% |
| 2026-08-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2164 |
-0.12% |
| 2026-08-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2179 |
-0.06% |
| 2026-08-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2186 |
0.73% |
| 2026-08-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2098 |
0.63% |
| 2026-08-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2022 |
-0.20% |
| 2026-08-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2046 |
-0.75% |
| 2026-08-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2137 |
0.62% |
| 2026-08-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2062 |
0.42% |
| 2026-08-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2011 |
-2.16% |
| 2026-08-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2270 |
-0.11% |
| 2026-08-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
1.26% |
| 2026-08-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2129 |
0.16% |
| 2026-08-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2110 |
-0.66% |
| 2026-08-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2190 |
0.36% |
| 2026-08-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2146 |
-0.78% |
| 2026-08-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2241 |
0.31% |
| 2026-08-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2203 |
1.09% |
| 2026-08-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2070 |
0.28% |
| 2026-08-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2036 |
1.84% |
| 2026-08-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1815 |
1.21% |
| 2026-08-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1672 |
-0.48% |
| 2026-07-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1728 |
0.98% |
| 2026-07-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1614 |
-1.08% |
| 2026-07-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1740 |
0.75% |
| 2026-07-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1653 |
-1.70% |
| 2026-07-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1851 |
1.16% |
| 2026-07-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1713 |
-1.78% |
| 2026-07-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1921 |
0.63% |
| 2026-07-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1846 |
0.19% |
| 2026-07-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1824 |
2.12% |
| 2026-07-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1573 |
0.10% |
| 2026-07-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1561 |
-2.65% |
| 2026-07-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1867 |
-1.03% |
| 2026-07-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1990 |
-0.30% |
| 2026-07-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2026 |
1.63% |
| 2026-07-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1830 |
-1.67% |
| 2026-07-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2027 |
-1.01% |
| 2026-07-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2149 |
1.09% |
| 2026-07-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2017 |
-0.69% |
| 2026-07-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2101 |
-0.96% |
| 2026-07-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2218 |
0.16% |
| 2026-07-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2198 |
0.66% |
| 2026-07-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2118 |
-1.20% |
| 2026-07-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2264 |
-0.16% |
| 2026-06-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
0.70% |
| 2026-06-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2199 |
0.73% |
| 2026-06-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2111 |
-1.68% |
| 2026-06-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2314 |
0.01% |
| 2026-06-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2313 |
0.59% |
| 2026-06-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2241 |
-1.76% |
| 2026-06-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2456 |
1.16% |
| 2026-06-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2311 |
0.18% |
| 2026-06-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2289 |
0.28% |
| 2026-06-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2255 |
-0.01% |
| 2026-06-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2256 |
1.66% |
| 2026-06-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2052 |
0.95% |
| 2026-06-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1938 |
-0.11% |
| 2026-06-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1951 |
-0.94% |
| 2026-06-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2064 |
0.99% |
| 2026-06-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1945 |
-1.77% |
| 2026-06-05 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2157 |
-0.94% |
| 2026-06-04 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2272 |
-0.29% |
| 2026-06-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2308 |
0.14% |
| 2026-06-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2291 |
0.57% |
| 2026-06-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2221 |
-0.02% |
| 2026-05-29 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2223 |
-0.71% |
| 2026-05-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2311 |
0.09% |
| 2026-05-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2300 |
-0.86% |
| 2026-05-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2406 |
-0.03% |
| 2026-05-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2410 |
0.51% |
| 2026-05-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2347 |
0.86% |
| 2026-05-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2242 |
-1.33% |
| 2026-05-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2405 |
0.17% |
| 2026-05-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2384 |
0.29% |
| 2026-05-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2348 |
-0.26% |
| 2026-05-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2380 |
-0.75% |
| 2026-05-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2473 |
-1.15% |
| 2026-05-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2617 |
0.29% |
| 2026-05-12 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2581 |
-0.25% |
| 2026-05-11 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2613 |
0.39% |
| 2026-05-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2564 |
-0.15% |
| 2026-05-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2583 |
0.42% |
| 2026-05-06 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2530 |
0.94% |
| 2026-04-28 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2271 |
-0.36% |
| 2026-04-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2315 |
0.16% |
| 2026-04-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2295 |
0.03% |
| 2026-04-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2291 |
-0.71% |
| 2026-04-22 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2379 |
0.41% |
| 2026-04-21 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2328 |
0.08% |
| 2026-04-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2318 |
0.28% |
| 2026-04-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
0.07% |
| 2026-04-16 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2276 |
0.97% |
| 2026-04-15 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2158 |
-0.07% |
| 2026-04-14 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2166 |
0.60% |
| 2026-04-13 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2094 |
0.02% |
| 2026-04-10 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2092 |
0.57% |
| 2026-04-09 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2024 |
-0.27% |
| 2026-04-08 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2057 |
2.18% |
| 2026-04-07 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1794 |
0.39% |
| 2026-04-03 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1748 |
-0.34% |
| 2026-04-02 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1788 |
-0.81% |
| 2026-04-01 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1884 |
1.32% |
| 2026-03-31 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1727 |
-0.89% |
| 2026-03-30 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
0.01% |
| 2026-03-27 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1831 |
0.73% |
| 2026-03-26 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1745 |
-0.74% |
| 2026-03-25 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
0.96% |
| 2026-03-24 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1719 |
1.27% |
| 2026-03-23 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1570 |
-2.26% |
| 2026-03-20 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
-0.57% |
| 2026-03-19 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1900 |
-1.50% |
| 2026-03-18 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2079 |
0.21% |
| 2026-03-17 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2054 |
-0.82% |
