近半年景顺长城养老2055五年持有混合FOF基金净值查询
查询指定日期范围景顺长城养老2055五年持有混合FOF020350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城养老2055五年持有混合FOF |
1.1509 |
-0.52% |
| 2026-09-14 |
景顺长城养老2055五年持有混合FOF |
1.1569 |
-0.11% |
| 2026-09-11 |
景顺长城养老2055五年持有混合FOF |
1.1582 |
-1.43% |
| 2026-09-10 |
景顺长城养老2055五年持有混合FOF |
1.1748 |
-0.98% |
| 2026-09-09 |
景顺长城养老2055五年持有混合FOF |
1.1864 |
0.00% |
| 2026-09-08 |
景顺长城养老2055五年持有混合FOF |
1.1864 |
0.07% |
| 2026-09-07 |
景顺长城养老2055五年持有混合FOF |
1.1856 |
0.37% |
| 2026-09-04 |
景顺长城养老2055五年持有混合FOF |
1.1812 |
-0.33% |
| 2026-09-03 |
景顺长城养老2055五年持有混合FOF |
1.1851 |
0.59% |
| 2026-09-02 |
景顺长城养老2055五年持有混合FOF |
1.1781 |
-1.41% |
| 2026-09-01 |
景顺长城养老2055五年持有混合FOF |
1.1947 |
-0.66% |
| 2026-08-31 |
景顺长城养老2055五年持有混合FOF |
1.2026 |
-0.24% |
| 2026-08-28 |
景顺长城养老2055五年持有混合FOF |
1.2055 |
-0.14% |
| 2026-08-27 |
景顺长城养老2055五年持有混合FOF |
1.2072 |
1.12% |
| 2026-08-26 |
景顺长城养老2055五年持有混合FOF |
1.1937 |
0.87% |
| 2026-08-25 |
景顺长城养老2055五年持有混合FOF |
1.1834 |
-0.19% |
| 2026-08-24 |
景顺长城养老2055五年持有混合FOF |
1.1857 |
-1.11% |
| 2026-08-21 |
景顺长城养老2055五年持有混合FOF |
1.1989 |
0.70% |
| 2026-08-20 |
景顺长城养老2055五年持有混合FOF |
1.1906 |
0.78% |
| 2026-08-19 |
景顺长城养老2055五年持有混合FOF |
1.1814 |
-2.53% |
| 2026-08-18 |
景顺长城养老2055五年持有混合FOF |
1.2113 |
-0.24% |
| 2026-08-17 |
景顺长城养老2055五年持有混合FOF |
1.2142 |
1.57% |
| 2026-08-14 |
景顺长城养老2055五年持有混合FOF |
1.1951 |
0.15% |
| 2026-08-13 |
景顺长城养老2055五年持有混合FOF |
1.1933 |
-0.87% |
| 2026-08-12 |
景顺长城养老2055五年持有混合FOF |
1.2038 |
0.42% |
| 2026-08-11 |
景顺长城养老2055五年持有混合FOF |
1.1988 |
-1.20% |
| 2026-08-10 |
景顺长城养老2055五年持有混合FOF |
1.2133 |
0.72% |
| 2026-08-07 |
景顺长城养老2055五年持有混合FOF |
1.2046 |
1.23% |
| 2026-08-06 |
景顺长城养老2055五年持有混合FOF |
1.1898 |
0.24% |
| 2026-08-05 |
景顺长城养老2055五年持有混合FOF |
1.1870 |
2.06% |
| 2026-08-04 |
景顺长城养老2055五年持有混合FOF |
1.1625 |
1.44% |
| 2026-08-03 |
景顺长城养老2055五年持有混合FOF |
1.1458 |
-0.37% |
| 2026-07-31 |
景顺长城养老2055五年持有混合FOF |
1.1500 |
1.30% |
| 2026-07-30 |
景顺长城养老2055五年持有混合FOF |
1.1351 |
-1.46% |
| 2026-07-29 |
景顺长城养老2055五年持有混合FOF |
1.1517 |
1.12% |
| 2026-07-28 |
景顺长城养老2055五年持有混合FOF |
1.1388 |
-2.30% |
| 2026-07-27 |
景顺长城养老2055五年持有混合FOF |
1.1650 |
1.61% |
| 2026-07-24 |
景顺长城养老2055五年持有混合FOF |
1.1462 |
-2.54% |
| 2026-07-23 |
景顺长城养老2055五年持有混合FOF |
1.1753 |
0.94% |
| 2026-07-22 |
景顺长城养老2055五年持有混合FOF |
1.1643 |
-0.06% |
| 2026-07-21 |
景顺长城养老2055五年持有混合FOF |
1.1650 |
2.52% |
| 2026-07-20 |
景顺长城养老2055五年持有混合FOF |
1.1357 |
0.17% |
| 2026-07-17 |
景顺长城养老2055五年持有混合FOF |
1.1338 |
-3.36% |
| 2026-07-16 |
景顺长城养老2055五年持有混合FOF |
1.1719 |
-1.08% |
| 2026-07-15 |
景顺长城养老2055五年持有混合FOF |
1.1845 |
-0.08% |
| 2026-07-14 |
景顺长城养老2055五年持有混合FOF |
1.1854 |
1.91% |
| 2026-07-13 |
景顺长城养老2055五年持有混合FOF |
1.1628 |
-2.65% |
| 2026-07-10 |
景顺长城养老2055五年持有混合FOF |
1.1936 |
-0.89% |
| 2026-07-09 |
景顺长城养老2055五年持有混合FOF |
1.2043 |
0.89% |
| 2026-07-08 |
景顺长城养老2055五年持有混合FOF |
1.1936 |
-1.21% |
| 2026-07-07 |
景顺长城养老2055五年持有混合FOF |
1.2080 |
-1.47% |
| 2026-07-06 |
景顺长城养老2055五年持有混合FOF |
1.2258 |
-0.57% |
| 2026-07-03 |
景顺长城养老2055五年持有混合FOF |
1.2328 |
1.04% |
| 2026-07-02 |
景顺长城养老2055五年持有混合FOF |
1.2200 |
-1.32% |
| 2026-07-01 |
景顺长城养老2055五年持有混合FOF |
1.2361 |
0.36% |
| 2026-06-30 |
景顺长城养老2055五年持有混合FOF |
1.2317 |
0.67% |
| 2026-06-29 |
景顺长城养老2055五年持有混合FOF |
1.2235 |
0.78% |
| 2026-06-26 |
景顺长城养老2055五年持有混合FOF |
1.2140 |
-2.62% |
| 2026-06-25 |
景顺长城养老2055五年持有混合FOF |
1.2458 |
0.09% |
| 2026-06-24 |
景顺长城养老2055五年持有混合FOF |
1.2447 |
0.76% |
| 2026-06-23 |
景顺长城养老2055五年持有混合FOF |
1.2353 |
-2.98% |
| 2026-06-22 |
景顺长城养老2055五年持有混合FOF |
1.2721 |
2.19% |
| 2026-06-18 |
景顺长城养老2055五年持有混合FOF |
1.2442 |
-0.16% |
| 2026-06-17 |
景顺长城养老2055五年持有混合FOF |
1.2462 |
0.10% |
| 2026-06-16 |
景顺长城养老2055五年持有混合FOF |
1.2450 |
0.14% |
| 2026-06-15 |
景顺长城养老2055五年持有混合FOF |
1.2433 |
2.26% |
| 2026-06-12 |
景顺长城养老2055五年持有混合FOF |
1.2152 |
1.57% |
| 2026-06-11 |
景顺长城养老2055五年持有混合FOF |
1.1961 |
-0.41% |
| 2026-06-10 |
景顺长城养老2055五年持有混合FOF |
1.2010 |
-1.27% |
| 2026-06-09 |
景顺长城养老2055五年持有混合FOF |
1.2162 |
1.39% |
| 2026-06-08 |
景顺长城养老2055五年持有混合FOF |
1.1993 |
-2.47% |
| 2026-06-05 |
景顺长城养老2055五年持有混合FOF |
1.2289 |
-0.91% |
| 2026-06-04 |
景顺长城养老2055五年持有混合FOF |
1.2401 |
-0.66% |
| 2026-06-03 |
景顺长城养老2055五年持有混合FOF |
1.2484 |
0.37% |
| 2026-06-02 |
景顺长城养老2055五年持有混合FOF |
1.2438 |
1.40% |
| 2026-06-01 |
景顺长城养老2055五年持有混合FOF |
1.2264 |
-0.62% |
| 2026-05-29 |
景顺长城养老2055五年持有混合FOF |
1.2341 |
-1.02% |
| 2026-05-28 |
景顺长城养老2055五年持有混合FOF |
1.2468 |
-0.07% |
| 2026-05-27 |
景顺长城养老2055五年持有混合FOF |
1.2477 |
-1.42% |
| 2026-05-26 |
景顺长城养老2055五年持有混合FOF |
1.2654 |
0.27% |
| 2026-05-25 |
景顺长城养老2055五年持有混合FOF |
1.2620 |
0.75% |
| 2026-05-22 |
景顺长城养老2055五年持有混合FOF |
1.2526 |
1.61% |
| 2026-05-21 |
景顺长城养老2055五年持有混合FOF |
1.2324 |
-1.72% |
| 2026-05-20 |
景顺长城养老2055五年持有混合FOF |
1.2536 |
0.18% |
| 2026-05-19 |
景顺长城养老2055五年持有混合FOF |
1.2514 |
0.18% |
| 2026-05-18 |
景顺长城养老2055五年持有混合FOF |
1.2491 |
-0.30% |
| 2026-05-15 |
景顺长城养老2055五年持有混合FOF |
1.2528 |
-1.25% |
| 2026-05-14 |
景顺长城养老2055五年持有混合FOF |
1.2685 |
-1.65% |
| 2026-05-13 |
景顺长城养老2055五年持有混合FOF |
1.2894 |
0.66% |
| 2026-05-12 |
景顺长城养老2055五年持有混合FOF |
1.2809 |
-0.37% |
| 2026-05-11 |
景顺长城养老2055五年持有混合FOF |
1.2857 |
0.78% |
| 2026-05-08 |
景顺长城养老2055五年持有混合FOF |
1.2757 |
-0.31% |
| 2026-05-07 |
景顺长城养老2055五年持有混合FOF |
1.2797 |
1.01% |
| 2026-05-06 |
景顺长城养老2055五年持有混合FOF |
1.2668 |
1.61% |
| 2026-04-28 |
景顺长城养老2055五年持有混合FOF |
1.2275 |
-0.87% |
| 2026-04-27 |
景顺长城养老2055五年持有混合FOF |
1.2383 |
0.50% |
| 2026-04-24 |
景顺长城养老2055五年持有混合FOF |
1.2321 |
0.04% |
| 2026-04-23 |
景顺长城养老2055五年持有混合FOF |
1.2316 |
-1.34% |
| 2026-04-22 |
景顺长城养老2055五年持有混合FOF |
1.2481 |
0.88% |
| 2026-04-21 |
景顺长城养老2055五年持有混合FOF |
1.2372 |
0.07% |
| 2026-04-20 |
景顺长城养老2055五年持有混合FOF |
1.2363 |
0.37% |
| 2026-04-17 |
景顺长城养老2055五年持有混合FOF |
1.2317 |
0.47% |
| 2026-04-16 |
景顺长城养老2055五年持有混合FOF |
1.2259 |
1.50% |
| 2026-04-15 |
景顺长城养老2055五年持有混合FOF |
1.2075 |
-0.17% |
| 2026-04-14 |
景顺长城养老2055五年持有混合FOF |
1.2095 |
1.02% |
| 2026-04-13 |
景顺长城养老2055五年持有混合FOF |
1.1972 |
0.03% |
| 2026-04-10 |
景顺长城养老2055五年持有混合FOF |
1.1969 |
0.98% |
| 2026-04-09 |
景顺长城养老2055五年持有混合FOF |
1.1852 |
-0.44% |
| 2026-04-08 |
景顺长城养老2055五年持有混合FOF |
1.1904 |
3.18% |
| 2026-04-07 |
景顺长城养老2055五年持有混合FOF |
1.1525 |
0.41% |
| 2026-04-03 |
景顺长城养老2055五年持有混合FOF |
1.1478 |
-0.15% |
| 2026-04-02 |
景顺长城养老2055五年持有混合FOF |
1.1495 |
-1.27% |
| 2026-04-01 |
景顺长城养老2055五年持有混合FOF |
1.1641 |
1.96% |
| 2026-03-31 |
景顺长城养老2055五年持有混合FOF |
1.1413 |
-1.17% |
| 2026-03-30 |
景顺长城养老2055五年持有混合FOF |
1.1547 |
-0.03% |
| 2026-03-27 |
景顺长城养老2055五年持有混合FOF |
1.1550 |
0.87% |
| 2026-03-26 |
景顺长城养老2055五年持有混合FOF |
1.1450 |
-1.07% |
| 2026-03-25 |
景顺长城养老2055五年持有混合FOF |
1.1572 |
1.42% |
| 2026-03-24 |
景顺长城养老2055五年持有混合FOF |
1.1408 |
1.63% |
| 2026-03-23 |
景顺长城养老2055五年持有混合FOF |
1.1222 |
-2.97% |
| 2026-03-20 |
景顺长城养老2055五年持有混合FOF |
1.1555 |
-0.56% |
| 2026-03-19 |
景顺长城养老2055五年持有混合FOF |
1.1620 |
-2.19% |
| 2026-03-18 |
景顺长城养老2055五年持有混合FOF |
1.1875 |
0.70% |
