长城恒康稳健养老一年持有混合发起式(FOF)A(长城恒康稳健养老一年(FOF))基金净值查询(007705)

今天最新净值 1.1066 -0.0033 -0.30% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1066
成立日期：2020-06-03
基金类型：FOF-稳健型
成立份额：
最近份额：1.4933亿
最近资产：1.04亿元
基金公司：长城基金
基金经理：徐力恒

近半年长城恒康稳健养老一年持有混合发起式(FOF)A|长城恒康稳健养老一年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金累计收益率-0.37%

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
2026-09-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1066	1.1066	1.1099	1.1099	-0.0033	-0.30%
2026-09-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1099	1.1099	1.1122	1.1122	-0.0023	-0.21%
2026-09-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1122	1.1122	1.1120	1.1120	0.0002	0.02%
2026-09-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1120	1.1120	1.1122	1.1122	-0.0002	-0.02%
2026-09-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1122	1.1122	1.1113	1.1113	0.0009	0.08%
2026-09-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1113	1.1113	1.1121	1.1121	-0.0008	-0.07%
2026-09-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1121	1.1121	1.1111	1.1111	0.0010	0.09%
2026-09-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1111	1.1111	1.1144	1.1144	-0.0033	-0.30%
2026-09-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1144	1.1144	1.1158	1.1158	-0.0014	-0.13%
2026-08-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1158	1.1158	1.1153	1.1153	0.0005	0.04%

2026-08-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1153	1.1153	1.1161	1.1161	-0.0008	-0.07%
2026-08-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1161	1.1161	1.1134	1.1134	0.0027	0.24%
2026-08-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1134	1.1134	1.1116	1.1116	0.0018	0.16%
2026-08-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2026-08-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1114	1.1114	1.1146	1.1146	-0.0032	-0.29%
2026-08-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1146	1.1146	1.1145	1.1145	0.0001	0.01%
2026-08-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1145	1.1145	1.1131	1.1131	0.0014	0.13%
2026-08-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1131	1.1131	1.1206	1.1206	-0.0075	-0.67%
2026-08-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1206	1.1206	1.1206	1.1206	0.0000	0.00%
2026-08-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1206	1.1206	1.1150	1.1150	0.0056	0.50%
2026-08-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2026-08-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1150	1.1150	1.1171	1.1171	-0.0021	-0.19%
2026-08-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1171	1.1171	1.1158	1.1158	0.0013	0.12%
2026-08-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1158	1.1158	1.1182	1.1182	-0.0024	-0.21%
2026-08-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1182	1.1182	1.1169	1.1169	0.0013	0.12%

2026-08-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1169	1.1169	1.1141	1.1141	0.0028	0.25%
2026-08-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1141	1.1141	1.1137	1.1137	0.0004	0.04%
2026-08-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1137	1.1137	1.1077	1.1077	0.0060	0.54%
2026-08-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1077	1.1077	1.1028	1.1028	0.0049	0.44%
2026-08-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1028	1.1028	1.1050	1.1050	-0.0022	-0.20%
2026-07-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1050	1.1050	1.1022	1.1022	0.0028	0.25%
2026-07-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1022	1.1022	1.1057	1.1057	-0.0035	-0.32%
2026-07-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1057	1.1057	1.1030	1.1030	0.0027	0.24%
2026-07-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1030	1.1030	1.1079	1.1079	-0.0049	-0.44%
2026-07-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1079	1.1079	1.1038	1.1038	0.0041	0.37%
2026-07-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1038	1.1038	1.1089	1.1089	-0.0051	-0.46%
2026-07-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1089	1.1089	1.1081	1.1081	0.0008	0.07%
2026-07-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2026-07-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1080	1.1080	1.0993	1.0993	0.0087	0.79%
2026-07-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0993	1.0993	1.0970	1.0970	0.0023	0.21%
2026-07-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0970	1.0970	1.1054	1.1054	-0.0084	-0.76%
2026-07-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1054	1.1054	1.1080	1.1080	-0.0026	-0.23%
2026-07-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1080	1.1080	1.1075	1.1075	0.0005	0.05%
2026-07-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1075	1.1075	1.1025	1.1025	0.0050	0.45%
2026-07-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1025	1.1025	1.1071	1.1071	-0.0046	-0.42%
2026-07-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1071	1.1071	1.1090	1.1090	-0.0019	-0.17%
2026-07-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1090	1.1090	1.1068	1.1068	0.0022	0.20%
2026-07-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1068	1.1068	1.1086	1.1086	-0.0018	-0.16%
2026-07-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1086	1.1086	1.1119	1.1119	-0.0033	-0.30%
2026-07-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1119	1.1119	1.1104	1.1104	0.0015	0.14%
2026-07-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1104	1.1104	1.1081	1.1081	0.0023	0.21%
2026-07-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1081	1.1081	1.1113	1.1113	-0.0032	-0.29%
2026-07-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1113	1.1113	1.1112	1.1112	0.0001	0.01%
2026-06-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1112	1.1112	1.1108	1.1108	0.0004	0.04%
2026-06-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1108	1.1108	1.1075	1.1075	0.0033	0.30%
2026-06-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1075	1.1075	1.1136	1.1136	-0.0061	-0.55%
2026-06-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1136	1.1136	1.1134	1.1134	0.0002	0.02%
2026-06-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1134	1.1134	1.1113	1.1113	0.0021	0.19%
2026-06-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1113	1.1113	1.1168	1.1168	-0.0055	-0.49%
2026-06-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1168	1.1168	1.1148	1.1148	0.0020	0.18%
2026-06-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1148	1.1148	1.1154	1.1154	-0.0006	-0.05%
2026-06-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1154	1.1154	1.1142	1.1142	0.0012	0.11%
2026-06-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1142	1.1142	1.1149	1.1149	-0.0007	-0.06%
2026-06-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1149	1.1149	1.1082	1.1082	0.0067	0.60%
2026-06-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1082	1.1082	1.1044	1.1044	0.0038	0.34%
2026-06-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1044	1.1044	1.1055	1.1055	-0.0011	-0.10%
2026-06-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1055	1.1055	1.1084	1.1084	-0.0029	-0.26%
2026-06-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1084	1.1084	1.1044	1.1044	0.0040	0.36%
2026-06-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1044	1.1044	1.1093	1.1093	-0.0049	-0.44%
2026-06-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1093	1.1093	1.1127	1.1127	-0.0034	-0.31%
2026-06-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1127	1.1127	1.1153	1.1153	-0.0026	-0.23%
2026-06-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1153	1.1153	1.1154	1.1154	-0.0001	-0.01%
2026-06-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1154	1.1154	1.1120	1.1120	0.0034	0.31%
2026-06-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1120	1.1120	1.1124	1.1124	-0.0004	-0.04%
2026-05-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1124	1.1124	1.1141	1.1141	-0.0017	-0.15%
2026-05-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1141	1.1141	1.1146	1.1146	-0.0005	-0.04%
2026-05-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1146	1.1146	1.1178	1.1178	-0.0032	-0.29%
2026-05-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1178	1.1178	1.1171	1.1171	0.0007	0.06%
2026-05-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1171	1.1171	1.1151	1.1151	0.0020	0.18%
2026-05-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1151	1.1151	1.1120	1.1120	0.0031	0.28%
2026-05-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1120	1.1120	1.1168	1.1168	-0.0048	-0.43%
2026-05-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1168	1.1168	1.1168	1.1168	0.0000	0.00%
2026-05-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1168	1.1168	1.1157	1.1157	0.0011	0.10%
2026-05-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1157	1.1157	1.1181	1.1181	-0.0024	-0.21%
2026-05-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1181	1.1181	1.1211	1.1211	-0.0030	-0.27%
2026-05-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1211	1.1211	1.1252	1.1252	-0.0041	-0.36%
2026-05-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1252	1.1252	1.1226	1.1226	0.0026	0.23%
2026-05-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1226	1.1226	1.1236	1.1236	-0.0010	-0.09%
2026-05-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1236	1.1236	1.1215	1.1215	0.0021	0.19%
2026-05-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1215	1.1215	1.1218	1.1218	-0.0003	-0.03%
2026-05-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1218	1.1218	1.1203	1.1203	0.0015	0.13%
2026-05-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1203	1.1203	1.1164	1.1164	0.0039	0.35%
2026-04-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1139	1.1139	1.1144	1.1144	-0.0005	-0.04%
2026-04-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1144	1.1144	1.1145	1.1145	-0.0001	-0.01%
2026-04-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1145	1.1145	1.1139	1.1139	0.0006	0.05%
2026-04-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1139	1.1139	1.1156	1.1156	-0.0017	-0.15%
2026-04-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1156	1.1156	1.1150	1.1150	0.0006	0.05%
2026-04-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1150	1.1150	1.1138	1.1138	0.0012	0.11%
2026-04-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1138	1.1138	1.1125	1.1125	0.0013	0.12%
2026-04-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1125	1.1125	1.1130	1.1130	-0.0005	-0.04%
2026-04-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1130	1.1130	1.1098	1.1098	0.0032	0.29%
2026-04-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1098	1.1098	1.1097	1.1097	0.0001	0.01%
2026-04-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1097	1.1097	1.1074	1.1074	0.0023	0.21%
2026-04-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1074	1.1074	1.1076	1.1076	-0.0002	-0.02%
2026-04-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1076	1.1076	1.1053	1.1053	0.0023	0.21%
2026-04-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1053	1.1053	1.1070	1.1070	-0.0017	-0.15%
2026-04-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1070	1.1070	1.0985	1.0985	0.0085	0.77%
2026-04-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0985	1.0985	1.0969	1.0969	0.0016	0.15%
2026-04-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0969	1.0969	1.0983	1.0983	-0.0014	-0.13%
2026-04-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0983	1.0983	1.1012	1.1012	-0.0029	-0.26%
2026-04-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1012	1.1012	1.0969	1.0969	0.0043	0.39%
2026-03-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0969	1.0969	1.1002	1.1002	-0.0033	-0.30%
2026-03-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2026-03-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1000	1.1000	1.0977	1.0977	0.0023	0.21%
2026-03-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0977	1.0977	1.1011	1.1011	-0.0034	-0.31%
2026-03-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1011	1.1011	1.0978	1.0978	0.0033	0.30%
2026-03-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0978	1.0978	1.0936	1.0936	0.0042	0.38%
2026-03-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0936	1.0936	1.1015	1.1015	-0.0079	-0.72%
2026-03-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1015	1.1015	1.1042	1.1042	-0.0027	-0.24%
2026-03-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1042	1.1042	1.1093	1.1093	-0.0051	-0.46%
2026-03-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1093	1.1093	1.1084	1.1084	0.0009	0.08%
2026-03-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.1084	1.1084	1.1107	1.1107	-0.0023	-0.21%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城久祥混合A	2.6157	5.57%
长城远见成长混合A	1.1336	4.44%
长城远见成长混合C	1.1068	4.43%
长城成长先锋混合A	1.1665	4.42%
长城成长先锋混合C	1.1318	4.42%
长城久鼎混合A	3.2514	4.35%
长城久鼎混合C	3.1818	4.35%
长城久恒混合C	2.6077	4.34%
长城久恒混合A	2.6624	4.34%
长城中小盘混合C	4.9313	4.13%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%