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
1.0783
0.0007 0.06%
2025-12-15
盘中实时估值(仅供参考)
1.0774
-0.0001 -0.0118%
- 累计净值：1.0783
- 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：2.20亿
- 基金公司：
- 基金经理：江虹
今年以来景顺长城保守养老一年持有混合(FOF)Y基金净值查询
今年以来,景顺长城保守养老一年持有混合(FOF)Y(022272)基金累计收益率3.48%
| 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% |
| 2025-09-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-09-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-09-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2025-09-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2025-09-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0717 |
1.0717 |
1.0721 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-09-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-09-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-09-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0720 |
1.0720 |
1.0712 |
1.0712 |
0.0008 |
0.07% |
| 2025-09-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0712 |
1.0712 |
1.0721 |
1.0721 |
-0.0009 |
-0.08% |
| 2025-09-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-09-02 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
| 2025-09-01 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2025-08-29 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2025-08-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2025-08-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0705 |
1.0705 |
1.0716 |
1.0716 |
-0.0011 |
-0.10% |
| 2025-08-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-08-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2025-08-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2025-08-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-08-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-08-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-08-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0682 |
1.0682 |
1.0688 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-08-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2025-08-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2025-08-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2025-08-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-08-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-08-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-08-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-08-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-08-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2025-08-01 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-07-31 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-07-30 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-07-29 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0670 |
1.0670 |
1.0677 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-07-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-07-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0669 |
1.0669 |
1.0673 |
1.0673 |
-0.0004 |
-0.04% |
| 2025-07-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
| 2025-07-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-07-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-07-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-07-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2025-07-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-07-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-07-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2025-07-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-07-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-07-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-07-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-07-02 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-07-01 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2025-06-30 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-06-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-06-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-06-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-06-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-06-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-06-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-06-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0618 |
1.0618 |
1.0621 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-06-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-06-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-06-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-06-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-06-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2025-06-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-06-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2025-06-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-06-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-06-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-06-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2025-05-30 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2025-05-29 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-05-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-05-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-05-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-05-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-05-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-05-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0581 |
1.0581 |
1.0572 |
1.0572 |
0.0009 |
0.09% |
| 2025-05-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-05-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-05-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-05-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2025-05-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2025-05-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2025-05-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-05-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-05-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-05-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-05-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2025-04-30 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-04-29 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2025-04-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-04-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-04-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-04-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0519 |
1.0519 |
1.0536 |
1.0536 |
-0.0017 |
-0.16% |
| 2025-04-22 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0536 |
1.0536 |
1.0518 |
1.0518 |
0.0018 |
0.17% |
| 2025-04-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2025-04-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-04-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-04-16 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-04-15 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-04-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2025-04-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0495 |
1.0495 |
1.0485 |
1.0485 |
0.0010 |
0.10% |
| 2025-04-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2025-04-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2025-04-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0454 |
1.0454 |
1.0465 |
1.0465 |
-0.0011 |
-0.11% |
| 2025-04-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0547 |
1.0547 |
-0.0082 |
-0.78% |
| 2025-04-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2025-04-02 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2025-04-01 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2025-03-31 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-03-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2025-03-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0497 |
1.0497 |
1.0487 |
1.0487 |
0.0010 |
0.10% |
| 2025-03-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0487 |
1.0487 |
1.0489 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-03-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2025-03-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2025-03-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-03-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-03-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2025-03-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
| 2025-03-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-03-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-03-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2025-03-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0480 |
1.0480 |
1.0488 |
1.0488 |
-0.0008 |
-0.08% |
| 2025-03-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2025-03-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2025-03-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0485 |
1.0485 |
1.0471 |
1.0471 |
0.0014 |
0.13% |
| 2025-03-04 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2025-03-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2025-02-28 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0459 |
1.0459 |
1.0499 |
1.0499 |
-0.0040 |
-0.38% |
| 2025-02-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0499 |
1.0499 |
1.0509 |
1.0509 |
-0.0010 |
-0.10% |
| 2025-02-26 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2025-02-25 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0506 |
1.0506 |
-0.0015 |
-0.14% |
| 2025-02-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0506 |
1.0506 |
1.0517 |
1.0517 |
-0.0011 |
-0.10% |
| 2025-02-21 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0517 |
1.0517 |
1.0494 |
1.0494 |
0.0023 |
0.22% |
| 2025-02-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2025-02-19 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2025-02-18 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2025-02-17 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-02-14 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2025-02-13 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0486 |
1.0486 |
1.0491 |
1.0491 |
-0.0005 |
-0.05% |
| 2025-02-12 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0491 |
1.0491 |
1.0477 |
1.0477 |
0.0014 |
0.13% |
| 2025-02-11 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-02-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0482 |
1.0482 |
1.0473 |
1.0473 |
0.0009 |
0.09% |
| 2025-02-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2025-02-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0461 |
1.0461 |
1.0440 |
1.0440 |
0.0021 |
0.20% |
| 2025-02-05 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0440 |
1.0440 |
1.0424 |
1.0424 |
0.0016 |
0.15% |
| 2025-01-27 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-01-24 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0419 |
1.0419 |
1.0406 |
1.0406 |
0.0013 |
0.12% |
| 2025-01-23 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-01-20 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2025-01-10 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2025-01-09 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-01-08 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0407 |
1.0407 |
1.0412 |
1.0412 |
-0.0005 |
-0.05% |
| 2025-01-07 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-01-03 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-01-02 |
022272 |
景顺长城保守养老一年持有混合(FOF)Y |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
