景顺长城保守养老一年持有混合(FOF)Y基金净值查询(022272)
今天最新净值
1.0775
-0.0008 -0.07%
2025-12-15
盘中实时估值(仅供参考)
1.0774
-0.0001 -0.0130%
- 累计净值：1.0775
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.1125亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：江虹
近一季景顺长城保守养老一年持有混合(FOF)Y基金净值查询
近一季,景顺长城保守养老一年持有混合(FOF)Y(022272)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-12-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-12-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-12-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-12-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2025-12-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-12-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0779 |
1.0779 |
1.0768 |
1.0768 |
0.0011 |
0.10% |
| 2025-12-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0777 |
1.0777 |
1.0783 |
1.0783 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2025-11-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2025-11-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-11-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-11-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0766 |
1.0766 |
1.0791 |
1.0791 |
-0.0025 |
-0.23% |
| 2025-11-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2025-11-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2025-11-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0815 |
1.0815 |
1.0830 |
1.0830 |
-0.0015 |
-0.14% |
| 2025-11-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2025-11-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2025-11-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-11-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-11-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2025-11-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2025-11-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2025-10-31 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2025-10-30 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0791 |
1.0791 |
1.0796 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-10-29 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0796 |
1.0796 |
1.0784 |
1.0784 |
0.0012 |
0.11% |
| 2025-10-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-10-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2025-10-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-10-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-10-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0771 |
1.0771 |
1.0780 |
1.0780 |
-0.0009 |
-0.08% |
| 2025-10-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0780 |
1.0780 |
1.0766 |
1.0766 |
0.0014 |
0.13% |
| 2025-10-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-10-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-10-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2025-10-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0764 |
1.0764 |
1.0749 |
1.0749 |
0.0015 |
0.14% |
| 2025-10-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0749 |
1.0749 |
1.0755 |
1.0755 |
-0.0006 |
-0.06% |
| 2025-10-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-10-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2025-09-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-09-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2025-09-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
