景顺长城养老2035三年持有混合(FOF)Y基金净值查询(021048)

今天最新净值 1.0757 -0.0047 -0.44% 2025-12-12

盘中实时估值(仅供参考) 1.0737 -0.0020 -0.1829%

累计净值：1.0757
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.1876亿
最近资产：0.04亿元
基金公司：
基金经理：江虹赵思轩

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

速查: 近一周近一月近一季近一年今年以来

今年以来,景顺长城养老2035三年持有混合(FOF)Y(021048)基金累计收益率15.51%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-12	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0826	1.0826	1.0757	1.0757	0.0069	0.64%
2025-12-11	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0757	1.0757	1.0804	1.0804	-0.0047	-0.44%
2025-12-10	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0804	1.0804	1.0798	1.0798	0.0006	0.06%
2025-12-09	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0798	1.0798	1.0856	1.0856	-0.0058	-0.53%
2025-12-08	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0856	1.0856	1.0830	1.0830	0.0026	0.24%
2025-12-05	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0830	1.0830	1.0756	1.0756	0.0074	0.69%
2025-12-04	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0756	1.0756	1.0743	1.0743	0.0013	0.12%
2025-12-03	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0743	1.0743	1.0799	1.0799	-0.0056	-0.52%
2025-12-02	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0799	1.0799	1.0831	1.0831	-0.0032	-0.30%
2025-12-01	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0831	1.0831	1.0798	1.0798	0.0033	0.31%

2025-11-28	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0798	1.0798	1.0762	1.0762	0.0036	0.33%
2025-11-27	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0762	1.0762	1.0772	1.0772	-0.0010	-0.09%
2025-11-26	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0772	1.0772	1.0752	1.0752	0.0020	0.19%
2025-11-25	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0752	1.0752	1.0685	1.0685	0.0067	0.63%
2025-11-24	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0685	1.0685	1.0626	1.0626	0.0059	0.56%
2025-11-21	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0626	1.0626	1.0795	1.0795	-0.0169	-1.59%
2025-11-20	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0795	1.0795	1.0828	1.0828	-0.0033	-0.30%
2025-11-19	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0828	1.0828	1.0827	1.0827	0.0001	0.01%
2025-11-18	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0827	1.0827	1.0916	1.0916	-0.0089	-0.82%
2025-11-17	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0916	1.0916	1.0971	1.0971	-0.0055	-0.50%
2025-11-14	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0971	1.0971	1.1092	1.1092	-0.0121	-1.10%
2025-11-13	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1092	1.1092	1.1007	1.1007	0.0085	0.77%
2025-11-12	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1007	1.1007	1.0996	1.0996	0.0011	0.10%
2025-11-11	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0996	1.0996	1.1023	1.1023	-0.0027	-0.24%
2025-11-10	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1023	1.1023	1.0960	1.0960	0.0063	0.57%

2025-11-07	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0960	1.0960	1.1004	1.1004	-0.0044	-0.40%
2025-11-06	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1004	1.1004	1.0913	1.0913	0.0091	0.83%
2025-11-05	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0913	1.0913	1.0909	1.0909	0.0004	0.04%
2025-11-04	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0909	1.0909	1.0998	1.0998	-0.0089	-0.81%
2025-11-03	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0998	1.0998	1.0978	1.0978	0.0020	0.18%
2025-10-31	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0978	1.0978	1.1020	1.1020	-0.0042	-0.38%
2025-10-30	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1020	1.1020	1.1089	1.1089	-0.0069	-0.62%
2025-10-29	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1089	1.1089	1.1025	1.1025	0.0064	0.58%
2025-10-28	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1025	1.1025	1.1077	1.1077	-0.0052	-0.47%
2025-10-27	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1077	1.1077	1.0990	1.0990	0.0087	0.79%
2025-10-24	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0990	1.0990	1.0926	1.0926	0.0064	0.59%
2025-10-23	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0926	1.0926	1.0926	1.0926	0.0000	0.00%
2025-10-22	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0926	1.0926	1.1006	1.1006	-0.0080	-0.73%
2025-10-21	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1006	1.1006	1.0912	1.0912	0.0094	0.86%
2025-10-20	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0912	1.0912	1.0872	1.0872	0.0040	0.37%
2025-10-17	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0872	1.0872	1.0994	1.0994	-0.0122	-1.12%
2025-10-16	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0994	1.0994	1.1005	1.1005	-0.0011	-0.10%
2025-10-15	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1005	1.1005	1.0884	1.0884	0.0121	1.10%
2025-10-14	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0884	1.0884	1.0988	1.0988	-0.0104	-0.95%
2025-10-13	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0988	1.0988	1.1050	1.1050	-0.0062	-0.56%
2025-10-10	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1050	1.1050	1.1179	1.1179	-0.0129	-1.17%
2025-09-26	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0966	1.0966	1.1027	1.1027	-0.0061	-0.55%
2025-09-25	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1027	1.1027	1.1022	1.1022	0.0005	0.05%
2025-09-24	021048	景顺长城养老2035三年持有混合(FOF)Y	1.1022	1.1022	1.0934	1.0934	0.0088	0.80%
2025-09-23	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0934	1.0934	1.0976	1.0976	-0.0042	-0.38%
2025-09-22	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0976	1.0976	1.0935	1.0935	0.0041	0.37%
2025-09-19	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0935	1.0935	1.0923	1.0923	0.0012	0.11%
2025-09-16	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0886	1.0886	1.0842	1.0842	0.0044	0.41%
2025-09-15	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0842	1.0842	1.0841	1.0841	0.0001	0.01%
2025-09-12	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0841	1.0841	1.0844	1.0844	-0.0003	-0.03%
2025-09-11	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0844	1.0844	1.0766	1.0766	0.0078	0.72%
2025-09-10	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0766	1.0766	1.0752	1.0752	0.0014	0.13%
2025-09-09	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0752	1.0752	1.0760	1.0760	-0.0008	-0.07%
2025-09-08	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0760	1.0760	1.0728	1.0728	0.0032	0.30%
2025-09-05	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0728	1.0728	1.0602	1.0602	0.0126	1.19%
2025-09-04	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0602	1.0602	1.0726	1.0726	-0.0124	-1.16%
2025-09-03	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0726	1.0726	1.0775	1.0775	-0.0049	-0.45%
2025-09-02	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0775	1.0775	1.0852	1.0852	-0.0077	-0.71%
2025-09-01	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0852	1.0852	1.0798	1.0798	0.0054	0.50%
2025-08-29	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0798	1.0798	1.0765	1.0765	0.0033	0.31%
2025-08-28	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0765	1.0765	1.0724	1.0724	0.0041	0.38%
2025-08-27	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0724	1.0724	1.0826	1.0826	-0.0102	-0.94%
2025-08-26	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0826	1.0826	1.0869	1.0869	-0.0043	-0.40%
2025-08-25	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0869	1.0869	1.0756	1.0756	0.0113	1.05%
2025-08-22	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0756	1.0756	1.0637	1.0637	0.0119	1.12%
2025-08-21	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0637	1.0637	1.0648	1.0648	-0.0011	-0.10%
2025-08-20	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0648	1.0648	1.0624	1.0624	0.0024	0.23%
2025-08-19	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0624	1.0624	1.0656	1.0656	-0.0032	-0.30%
2025-08-18	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0656	1.0656	1.0576	1.0576	0.0080	0.76%
2025-08-15	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0576	1.0576	1.0496	1.0496	0.0080	0.76%
2025-08-14	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0496	1.0496	1.0535	1.0535	-0.0039	-0.37%
2025-08-13	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0535	1.0535	1.0431	1.0431	0.0104	1.00%
2025-08-12	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0431	1.0431	1.0422	1.0422	0.0009	0.09%
2025-08-11	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0422	1.0422	1.0391	1.0391	0.0031	0.30%
2025-08-08	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0391	1.0391	1.0435	1.0435	-0.0044	-0.42%
2025-08-07	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0435	1.0435	1.0434	1.0434	0.0001	0.01%
2025-08-06	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0434	1.0434	1.0398	1.0398	0.0036	0.35%
2025-08-05	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0398	1.0398	1.0340	1.0340	0.0058	0.56%
2025-08-04	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0340	1.0340	1.0294	1.0294	0.0046	0.45%
2025-08-01	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0294	1.0294	1.0326	1.0326	-0.0032	-0.31%
2025-07-31	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0326	1.0326	1.0378	1.0378	-0.0052	-0.50%
2025-07-30	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0378	1.0378	1.0456	1.0456	-0.0078	-0.75%
2025-07-29	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0456	1.0456	1.0443	1.0443	0.0013	0.12%
2025-07-28	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0443	1.0443	1.0407	1.0407	0.0036	0.35%
2025-07-25	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0407	1.0407	1.0429	1.0429	-0.0022	-0.21%
2025-07-24	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0429	1.0429	1.0381	1.0381	0.0048	0.46%
2025-07-23	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0381	1.0381	1.0346	1.0346	0.0035	0.34%
2025-07-22	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0346	1.0346	1.0331	1.0331	0.0015	0.15%
2025-07-21	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0331	1.0331	1.0291	1.0291	0.0040	0.39%
2025-07-18	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0291	1.0291	1.0252	1.0252	0.0039	0.38%
2025-07-17	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0252	1.0252	1.0186	1.0186	0.0066	0.65%
2025-07-16	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0186	1.0186	1.0173	1.0173	0.0013	0.13%
2025-07-15	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0173	1.0173	1.0127	1.0127	0.0046	0.45%
2025-07-14	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0127	1.0127	1.0125	1.0125	0.0002	0.02%
2025-07-08	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0114	1.0114	1.0047	1.0047	0.0067	0.67%
2025-07-07	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0047	1.0047	1.0063	1.0063	-0.0016	-0.16%
2025-07-04	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0063	1.0063	1.0062	1.0062	0.0001	0.01%
2025-07-03	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0062	1.0062	1.0040	1.0040	0.0022	0.22%
2025-07-02	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0040	1.0040	1.0064	1.0064	-0.0024	-0.24%
2025-07-01	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0064	1.0064	1.0049	1.0049	0.0015	0.15%
2025-06-30	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0049	1.0049	1.0004	1.0004	0.0045	0.45%
2025-06-27	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0004	1.0004	1.0008	1.0008	-0.0004	-0.04%
2025-06-26	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0008	1.0008	1.0030	1.0030	-0.0022	-0.22%
2025-06-25	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0030	1.0030	0.9935	0.9935	0.0095	0.96%
2025-06-24	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9935	0.9935	0.9856	0.9856	0.0079	0.80%
2025-06-23	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9856	0.9856	0.9800	0.9800	0.0056	0.57%
2025-06-20	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9800	0.9800	0.9802	0.9802	-0.0002	-0.02%
2025-06-19	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9802	0.9802	0.9884	0.9884	-0.0082	-0.83%
2025-06-18	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9884	0.9884	0.9898	0.9898	-0.0014	-0.14%
2025-06-17	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9898	0.9898	0.9906	0.9906	-0.0008	-0.08%
2025-06-16	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9906	0.9906	0.9850	0.9850	0.0056	0.57%
2025-06-13	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9850	0.9850	0.9909	0.9909	-0.0059	-0.60%
2025-06-11	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9912	0.9912	0.9860	0.9860	0.0052	0.53%
2025-06-10	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9860	0.9860	0.9875	0.9875	-0.0015	-0.15%
2025-06-09	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9875	0.9875	0.9811	0.9811	0.0064	0.65%
2025-06-06	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9811	0.9811	0.9824	0.9824	-0.0013	-0.13%
2025-06-05	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9824	0.9824	0.9767	0.9767	0.0057	0.58%
2025-06-04	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9767	0.9767	0.9717	0.9717	0.0050	0.51%
2025-06-03	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9717	0.9717	0.9678	0.9678	0.0039	0.40%
2025-05-30	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9678	0.9678	0.9725	0.9725	-0.0047	-0.48%
2025-05-29	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9725	0.9725	0.9644	0.9644	0.0081	0.84%
2025-05-28	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9644	0.9644	0.9654	0.9654	-0.0010	-0.10%
2025-05-27	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9654	0.9654	0.9662	0.9662	-0.0008	-0.08%
2025-05-26	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9662	0.9662	0.9700	0.9700	-0.0038	-0.39%
2025-05-23	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9700	0.9700	0.9722	0.9722	-0.0022	-0.23%
2025-05-22	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9722	0.9722	0.9761	0.9761	-0.0039	-0.40%
2025-05-21	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9761	0.9761	0.9723	0.9723	0.0038	0.39%
2025-05-20	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9723	0.9723	0.9675	0.9675	0.0048	0.50%
2025-05-19	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9675	0.9675	0.9680	0.9680	-0.0005	-0.05%
2025-05-16	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9680	0.9680	0.9685	0.9685	-0.0005	-0.05%
2025-05-15	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9685	0.9685	0.9774	0.9774	-0.0089	-0.91%
2025-05-14	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9774	0.9774	0.9731	0.9731	0.0043	0.44%
2025-05-13	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9731	0.9731	0.9761	0.9761	-0.0030	-0.31%
2025-05-12	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9761	0.9761	0.9681	0.9681	0.0080	0.83%
2025-05-09	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9681	0.9681	0.9718	0.9718	-0.0037	-0.38%
2025-05-08	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9718	0.9718	0.9700	0.9700	0.0018	0.19%
2025-05-07	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9700	0.9700	0.9718	0.9718	-0.0018	-0.19%
2025-05-06	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9718	0.9718	0.9597	0.9597	0.0121	1.26%
2025-04-30	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9597	0.9597	0.9557	0.9557	0.0040	0.42%
2025-04-29	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9557	0.9557	0.9546	0.9546	0.0011	0.12%
2025-04-28	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9546	0.9546	0.9566	0.9566	-0.0020	-0.21%
2025-04-25	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9566	0.9566	0.9546	0.9546	0.0020	0.21%
2025-04-24	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9546	0.9546	0.9589	0.9589	-0.0043	-0.45%
2025-04-23	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9589	0.9589	0.9547	0.9547	0.0042	0.44%
2025-04-22	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9547	0.9547	0.9494	0.9494	0.0053	0.56%
2025-04-21	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9494	0.9494	0.9430	0.9430	0.0064	0.68%
2025-04-18	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9430	0.9430	0.9436	0.9436	-0.0006	-0.06%
2025-04-17	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9436	0.9436	0.9416	0.9416	0.0020	0.21%
2025-04-16	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9416	0.9416	0.9470	0.9470	-0.0054	-0.57%
2025-04-15	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9470	0.9470	0.9490	0.9490	-0.0020	-0.21%
2025-04-14	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9490	0.9490	0.9407	0.9407	0.0083	0.88%
2025-04-11	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9407	0.9407	0.9335	0.9335	0.0072	0.77%
2025-04-10	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9335	0.9335	0.9177	0.9177	0.0158	1.72%
2025-04-09	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9177	0.9177	0.9089	0.9089	0.0088	0.97%
2025-04-08	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9089	0.9089	0.9117	0.9117	-0.0028	-0.31%
2025-04-07	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9117	0.9117	0.9711	0.9711	-0.0594	-6.12%
2025-04-03	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9711	0.9711	0.9802	0.9802	-0.0091	-0.93%
2025-04-02	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9802	0.9802	0.9794	0.9794	0.0008	0.08%
2025-04-01	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9794	0.9794	0.9751	0.9751	0.0043	0.44%
2025-03-31	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9751	0.9751	0.9798	0.9798	-0.0047	-0.48%
2025-03-28	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9798	0.9798	0.9834	0.9834	-0.0036	-0.37%
2025-03-27	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9834	0.9834	0.9786	0.9786	0.0048	0.49%
2025-03-26	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9786	0.9786	0.9769	0.9769	0.0017	0.17%
2025-03-25	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9769	0.9769	0.9847	0.9847	-0.0078	-0.79%
2025-03-24	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9847	0.9847	0.9835	0.9835	0.0012	0.12%
2025-03-21	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9835	0.9835	0.9988	0.9988	-0.0153	-1.53%
2025-03-20	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9988	0.9988	1.0052	1.0052	-0.0064	-0.64%
2025-03-19	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0052	1.0052	1.0065	1.0065	-0.0013	-0.13%
2025-03-18	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0065	1.0065	0.9976	0.9976	0.0089	0.89%
2025-03-17	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9976	0.9976	0.9988	0.9988	-0.0012	-0.12%
2025-03-14	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9988	0.9988	0.9836	0.9836	0.0152	1.55%
2025-03-13	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9836	0.9836	0.9905	0.9905	-0.0069	-0.70%
2025-03-12	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9905	0.9905	0.9929	0.9929	-0.0024	-0.24%
2025-03-11	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9929	0.9929	0.9955	0.9955	-0.0026	-0.26%
2025-03-10	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9955	0.9955	1.0018	1.0018	-0.0063	-0.63%
2025-03-07	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0018	1.0018	1.0063	1.0063	-0.0045	-0.45%
2025-03-06	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0063	1.0063	0.9882	0.9882	0.0181	1.83%
2025-03-05	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9882	0.9882	0.9795	0.9795	0.0087	0.89%
2025-03-04	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9795	0.9795	0.9756	0.9756	0.0039	0.40%
2025-03-03	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9756	0.9756	0.9748	0.9748	0.0008	0.08%
2025-02-28	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9748	0.9748	0.9983	0.9983	-0.0235	-2.35%
2025-02-27	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9983	0.9983	1.0028	1.0028	-0.0045	-0.45%
2025-02-26	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0028	1.0028	0.9912	0.9912	0.0116	1.17%
2025-02-25	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9912	0.9912	0.9989	0.9989	-0.0077	-0.77%
2025-02-24	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9989	0.9989	1.0027	1.0027	-0.0038	-0.38%
2025-02-21	021048	景顺长城养老2035三年持有混合(FOF)Y	1.0027	1.0027	0.9846	0.9846	0.0181	1.84%
2025-02-20	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9846	0.9846	0.9885	0.9885	-0.0039	-0.39%
2025-02-19	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9885	0.9885	0.9804	0.9804	0.0081	0.83%
2025-02-18	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9804	0.9804	0.9825	0.9825	-0.0021	-0.21%
2025-02-17	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9825	0.9825	0.9790	0.9790	0.0035	0.36%
2025-02-14	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9790	0.9790	0.9671	0.9671	0.0119	1.23%
2025-02-13	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9671	0.9671	0.9708	0.9708	-0.0037	-0.38%
2025-02-12	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9708	0.9708	0.9617	0.9617	0.0091	0.95%
2025-02-11	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9617	0.9617	0.9663	0.9663	-0.0046	-0.48%
2025-02-10	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9663	0.9663	0.9585	0.9585	0.0078	0.81%
2025-02-07	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9585	0.9585	0.9502	0.9502	0.0083	0.87%
2025-02-06	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9502	0.9502	0.9396	0.9396	0.0106	1.13%
2025-02-05	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9396	0.9396	0.9333	0.9333	0.0063	0.68%
2025-01-27	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9333	0.9333	0.9352	0.9352	-0.0019	-0.20%
2025-01-24	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9352	0.9352	0.9269	0.9269	0.0083	0.90%
2025-01-23	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9269	0.9269	0.9294	0.9294	-0.0025	-0.27%
2025-01-20	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9305	0.9305	0.9256	0.9256	0.0049	0.53%
2025-01-10	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9088	0.9088	0.9164	0.9164	-0.0076	-0.83%
2025-01-09	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9164	0.9164	0.9158	0.9158	0.0006	0.07%
2025-01-08	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9158	0.9158	0.9173	0.9173	-0.0015	-0.16%
2025-01-07	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9173	0.9173	0.9142	0.9142	0.0031	0.34%
2025-01-06	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9142	0.9142	0.9141	0.9141	0.0001	0.01%
2025-01-03	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9141	0.9141	0.9202	0.9202	-0.0061	-0.66%
2025-01-02	021048	景顺长城养老2035三年持有混合(FOF)Y	0.9202	0.9202	0.9313	0.9313	-0.0111	-1.19%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈悦稳进回报1年持有混合(FOF)A	0.9582	0.08%
平安盈悦稳进回报1年持有混合(FOF)C	0.9492	0.07%
前海开源裕源	2.3245	0.05%
中泰星汇平衡三个月持有混合(FOF)A	1.0367	-0.15%
中泰星汇平衡三个月持有混合(FOF)C	1.0263	-0.15%
长信稳进资产配置混合(FOF)	1.2918	-0.21%
交银慧选睿信一年持有期混合(FOF)A	1.0302	-0.24%
交银慧选睿信一年持有期混合(FOF)C	1.0095	-0.25%
泰康睿福3月持有混合(FOF)A	1.1446	-0.36%
泰康睿福3月持有混合(FOF)C	1.1063	-0.36%