今年以来景顺长城养老2035三年持有混合(FOF)Y基金净值查询
查询指定日期范围景顺长城养老2035三年持有混合(FOF)Y021048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2035三年持有混合(FOF)Y |
1.1099 |
-0.31% |
| 2026-09-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1134 |
-0.22% |
| 2026-09-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1159 |
-0.95% |
| 2026-09-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1266 |
-0.64% |
| 2026-09-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1338 |
0.10% |
| 2026-09-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1327 |
0.06% |
| 2026-09-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1320 |
0.42% |
| 2026-09-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1273 |
-0.13% |
| 2026-09-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1288 |
0.36% |
| 2026-09-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1248 |
-0.81% |
| 2026-09-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1340 |
-0.60% |
| 2026-08-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1409 |
-0.18% |
| 2026-08-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1430 |
-0.04% |
| 2026-08-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1435 |
0.56% |
| 2026-08-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1371 |
0.52% |
| 2026-08-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1312 |
-0.14% |
| 2026-08-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1328 |
-0.75% |
| 2026-08-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1413 |
0.60% |
| 2026-08-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1345 |
0.59% |
| 2026-08-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1278 |
-2.03% |
| 2026-08-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1507 |
-0.18% |
| 2026-08-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1528 |
1.25% |
| 2026-08-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1384 |
0.18% |
| 2026-08-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1364 |
-0.68% |
| 2026-08-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1442 |
0.37% |
| 2026-08-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1400 |
-0.82% |
| 2026-08-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1494 |
0.40% |
| 2026-08-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1448 |
1.12% |
| 2026-08-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1320 |
0.05% |
| 2026-08-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1314 |
1.61% |
| 2026-08-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1132 |
0.98% |
| 2026-08-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1023 |
-0.31% |
| 2026-07-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1057 |
0.87% |
| 2026-07-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0961 |
-0.93% |
| 2026-07-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1064 |
0.74% |
| 2026-07-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0983 |
-1.46% |
| 2026-07-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1143 |
1.18% |
| 2026-07-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1011 |
-1.51% |
| 2026-07-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1177 |
0.49% |
| 2026-07-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1122 |
0.12% |
| 2026-07-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1109 |
1.79% |
| 2026-07-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0910 |
0.23% |
| 2026-07-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0885 |
-2.43% |
| 2026-07-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1149 |
-0.69% |
| 2026-07-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1226 |
-0.19% |
| 2026-07-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1247 |
1.18% |
| 2026-07-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1114 |
-1.62% |
| 2026-07-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1294 |
-0.69% |
| 2026-07-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1372 |
0.92% |
| 2026-07-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1268 |
-0.48% |
| 2026-07-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1322 |
-0.83% |
| 2026-07-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1416 |
-0.11% |
| 2026-07-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1428 |
0.61% |
| 2026-07-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1359 |
-1.17% |
| 2026-07-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1493 |
-0.12% |
| 2026-06-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1507 |
0.52% |
| 2026-06-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1447 |
0.83% |
| 2026-06-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1353 |
-1.50% |
| 2026-06-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1523 |
0.22% |
| 2026-06-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1498 |
0.73% |
| 2026-06-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1415 |
-1.94% |
| 2026-06-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1637 |
1.02% |
| 2026-06-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1519 |
0.23% |
| 2026-06-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1492 |
0.40% |
| 2026-06-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1446 |
0.02% |
| 2026-06-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1444 |
1.73% |
| 2026-06-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1246 |
0.96% |
| 2026-06-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1139 |
-0.23% |
| 2026-06-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1165 |
-0.93% |
| 2026-06-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1269 |
1.19% |
| 2026-06-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1135 |
-1.85% |
| 2026-06-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1341 |
-0.86% |
| 2026-06-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1439 |
-0.40% |
| 2026-06-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1485 |
-0.11% |
| 2026-06-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1498 |
0.60% |
| 2026-06-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1429 |
-0.44% |
| 2026-05-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1479 |
-0.56% |
| 2026-05-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1544 |
-0.16% |
| 2026-05-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1562 |
-0.70% |
| 2026-05-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1643 |
0.07% |
| 2026-05-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1635 |
0.70% |
| 2026-05-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1554 |
0.93% |
| 2026-05-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1447 |
-0.84% |
| 2026-05-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1544 |
0.21% |
| 2026-05-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1520 |
0.29% |
| 2026-05-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1487 |
-0.38% |
| 2026-05-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1531 |
-0.88% |
| 2026-05-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1633 |
-1.00% |
| 2026-05-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1750 |
0.48% |
| 2026-05-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1694 |
-0.24% |
| 2026-05-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1722 |
0.55% |
| 2026-05-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1658 |
-0.29% |
| 2026-05-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1692 |
0.71% |
| 2026-05-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1609 |
1.27% |
| 2026-04-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1346 |
-0.50% |
| 2026-04-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1403 |
0.37% |
| 2026-04-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1361 |
-0.09% |
| 2026-04-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1371 |
-0.80% |
| 2026-04-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1463 |
0.27% |
| 2026-04-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1432 |
0.02% |
| 2026-04-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1430 |
0.40% |
| 2026-04-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1384 |
-0.10% |
| 2026-04-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1395 |
0.94% |
| 2026-04-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1288 |
-0.06% |
| 2026-04-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1295 |
0.67% |
| 2026-04-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1220 |
0.05% |
| 2026-04-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1214 |
0.66% |
| 2026-04-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1141 |
-0.44% |
| 2026-04-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1190 |
2.43% |
| 2026-04-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0918 |
0.21% |
| 2026-04-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0895 |
-0.25% |
| 2026-04-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0922 |
-0.94% |
| 2026-04-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1025 |
1.54% |
| 2026-03-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0855 |
-0.80% |
| 2026-03-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0942 |
-0.06% |
| 2026-03-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0949 |
0.59% |
| 2026-03-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0885 |
-0.96% |
| 2026-03-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0990 |
1.04% |
| 2026-03-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0876 |
1.37% |
| 2026-03-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0727 |
-2.55% |
| 2026-03-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1001 |
-0.70% |
| 2026-03-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1078 |
-1.62% |
| 2026-03-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1257 |
0.45% |
| 2026-03-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1207 |
-0.67% |
| 2026-03-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1283 |
0.07% |
| 2026-03-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1275 |
-0.51% |
| 2026-03-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1333 |
-0.36% |
| 2026-03-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1374 |
-0.04% |
| 2026-03-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1379 |
1.14% |
| 2026-03-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1249 |
-0.60% |
| 2026-03-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1317 |
0.42% |
| 2026-03-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1270 |
0.43% |
| 2026-03-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1222 |
-0.73% |
| 2026-03-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1305 |
-1.89% |
| 2026-03-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1519 |
0.02% |
| 2026-02-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1517 |
0.24% |
| 2026-02-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1489 |
-0.02% |
| 2026-02-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1491 |
0.40% |
| 2026-02-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1445 |
0.61% |
| 2026-02-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1376 |
-0.84% |
| 2026-02-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1472 |
0.32% |
| 2026-02-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1435 |
0.10% |
| 2026-02-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1424 |
0.15% |
| 2026-02-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1407 |
1.40% |
| 2026-02-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1247 |
-0.25% |
| 2026-02-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1275 |
-1.00% |
| 2026-02-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1388 |
0.28% |
| 2026-02-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1356 |
1.36% |
| 2026-02-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1201 |
-2.62% |
| 2026-01-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1494 |
-1.07% |
| 2026-01-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1617 |
0.11% |
| 2026-01-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1604 |
0.88% |
| 2026-01-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1503 |
0.39% |
| 2026-01-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1458 |
-0.01% |
| 2026-01-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1459 |
0.54% |
| 2026-01-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1398 |
0.18% |
| 2026-01-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1377 |
0.80% |
| 2026-01-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1286 |
-0.30% |
| 2026-01-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1320 |
0.07% |
| 2026-01-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1312 |
0.05% |
| 2026-01-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1306 |
0.04% |
| 2026-01-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1301 |
0.46% |
| 2026-01-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1249 |
-0.18% |
| 2026-01-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1269 |
1.00% |
| 2026-01-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1157 |
0.54% |
| 2026-01-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1097 |
-0.33% |
| 2026-01-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1134 |
0.00% |
| 2026-01-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1134 |
1.06% |
| 2026-01-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1017 |
1.61% |
