近半年景顺长城养老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 |
| 2025-12-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0804 |
0.06% |
| 2025-12-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
-0.53% |
| 2025-12-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0856 |
0.24% |
| 2025-12-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0830 |
0.69% |
| 2025-12-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0756 |
0.12% |
| 2025-12-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0743 |
-0.52% |
| 2025-12-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0799 |
-0.30% |
| 2025-12-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0831 |
0.31% |
| 2025-11-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
0.33% |
| 2025-11-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0762 |
-0.09% |
| 2025-11-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0772 |
0.19% |
| 2025-11-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0752 |
0.63% |
| 2025-11-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0685 |
0.56% |
| 2025-11-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0626 |
-1.59% |
| 2025-11-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0795 |
-0.30% |
| 2025-11-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0828 |
0.01% |
| 2025-11-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0827 |
-0.82% |
| 2025-11-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0916 |
-0.50% |
| 2025-11-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0971 |
-1.10% |
| 2025-11-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1092 |
0.77% |
| 2025-11-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1007 |
0.10% |
| 2025-11-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0996 |
-0.24% |
| 2025-11-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1023 |
0.57% |
| 2025-11-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0960 |
-0.40% |
| 2025-11-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1004 |
0.83% |
| 2025-11-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0913 |
0.04% |
| 2025-11-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0909 |
-0.81% |
| 2025-11-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0998 |
0.18% |
| 2025-10-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0978 |
-0.38% |
| 2025-10-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1020 |
-0.62% |
| 2025-10-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1089 |
0.58% |
| 2025-10-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1025 |
-0.47% |
| 2025-10-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1077 |
0.79% |
| 2025-10-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0990 |
0.59% |
| 2025-10-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0926 |
0.00% |
| 2025-10-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0926 |
-0.73% |
| 2025-10-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1006 |
0.86% |
| 2025-10-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0912 |
0.37% |
| 2025-10-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0872 |
-1.12% |
| 2025-10-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0994 |
-0.10% |
| 2025-10-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1005 |
1.10% |
| 2025-10-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0884 |
-0.95% |
| 2025-10-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0988 |
-0.56% |
| 2025-10-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1050 |
-1.17% |
| 2025-09-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0966 |
-0.55% |
| 2025-09-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1027 |
0.05% |
| 2025-09-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.1022 |
0.80% |
| 2025-09-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0934 |
-0.38% |
| 2025-09-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0976 |
0.37% |
| 2025-09-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0935 |
0.11% |
| 2025-09-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0886 |
0.41% |
| 2025-09-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0842 |
0.01% |
| 2025-09-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0841 |
-0.03% |
| 2025-09-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0844 |
0.72% |
| 2025-09-10 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0766 |
0.13% |
| 2025-09-09 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0752 |
-0.07% |
| 2025-09-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0760 |
0.30% |
| 2025-09-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0728 |
1.19% |
| 2025-09-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0602 |
-1.16% |
| 2025-09-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0726 |
-0.45% |
| 2025-09-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0775 |
-0.71% |
| 2025-09-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0852 |
0.50% |
| 2025-08-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0798 |
0.31% |
| 2025-08-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0765 |
0.38% |
| 2025-08-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0724 |
-0.94% |
| 2025-08-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0826 |
-0.40% |
| 2025-08-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0869 |
1.05% |
| 2025-08-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0756 |
1.12% |
| 2025-08-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0637 |
-0.10% |
| 2025-08-20 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0648 |
0.23% |
| 2025-08-19 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0624 |
-0.30% |
| 2025-08-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0656 |
0.76% |
| 2025-08-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0576 |
0.76% |
| 2025-08-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0496 |
-0.37% |
| 2025-08-13 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0535 |
1.00% |
| 2025-08-12 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0431 |
0.09% |
| 2025-08-11 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0422 |
0.30% |
| 2025-08-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0391 |
-0.42% |
| 2025-08-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0435 |
0.01% |
| 2025-08-06 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0434 |
0.35% |
| 2025-08-05 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0398 |
0.56% |
| 2025-08-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0340 |
0.45% |
| 2025-08-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0294 |
-0.31% |
| 2025-07-31 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0326 |
-0.50% |
| 2025-07-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0378 |
-0.75% |
| 2025-07-29 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0456 |
0.12% |
| 2025-07-28 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0443 |
0.35% |
| 2025-07-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0407 |
-0.21% |
| 2025-07-24 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0429 |
0.46% |
| 2025-07-23 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0381 |
0.34% |
| 2025-07-22 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0346 |
0.15% |
| 2025-07-21 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0331 |
0.39% |
| 2025-07-18 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0291 |
0.38% |
| 2025-07-17 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0252 |
0.65% |
| 2025-07-16 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0186 |
0.13% |
| 2025-07-15 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0173 |
0.45% |
| 2025-07-14 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0127 |
0.02% |
| 2025-07-08 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0114 |
0.67% |
| 2025-07-07 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0047 |
-0.16% |
| 2025-07-04 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0063 |
0.01% |
| 2025-07-03 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0062 |
0.22% |
| 2025-07-02 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0040 |
-0.24% |
| 2025-07-01 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0064 |
0.15% |
| 2025-06-30 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0049 |
0.45% |
| 2025-06-27 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0004 |
-0.04% |
| 2025-06-26 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0008 |
-0.22% |
| 2025-06-25 |
景顺长城养老2035三年持有混合(FOF)Y |
1.0030 |
0.96% |
| 2025-06-24 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9935 |
0.80% |
| 2025-06-23 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9856 |
0.57% |
| 2025-06-20 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9800 |
-0.02% |
| 2025-06-19 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9802 |
-0.83% |
| 2025-06-18 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9884 |
-0.14% |
| 2025-06-17 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9898 |
-0.08% |
| 2025-06-16 |
景顺长城养老2035三年持有混合(FOF)Y |
0.9906 |
0.57% |
