长信颐年养老三年持有混合(FOF)A(长信颐年养老三年持有混合(FOF))基金净值查询(012450)

今天最新净值 1.0616 -0.0053 -0.50% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0616
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：3.0179亿
最近资产：0.30亿元
基金公司：
基金经理：杨帆李宇潘媛

近一年长信颐年养老三年持有混合(FOF)A|长信颐年养老三年持有混合(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

近一年,长信颐年养老三年持有混合(FOF)A(012450)基金累计收益率2.55%

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	012450	长信颐年养老三年持有混合(FOF)A	1.0539	1.0539	1.0616	1.0616	-0.0077	-0.73%
2026-09-10	012450	长信颐年养老三年持有混合(FOF)A	1.0616	1.0616	1.0669	1.0669	-0.0053	-0.50%
2026-09-09	012450	长信颐年养老三年持有混合(FOF)A	1.0669	1.0669	1.0677	1.0677	-0.0008	-0.07%
2026-09-08	012450	长信颐年养老三年持有混合(FOF)A	1.0677	1.0677	1.0668	1.0668	0.0009	0.08%
2026-09-07	012450	长信颐年养老三年持有混合(FOF)A	1.0668	1.0668	1.0671	1.0671	-0.0003	-0.03%
2026-09-04	012450	长信颐年养老三年持有混合(FOF)A	1.0671	1.0671	1.0631	1.0631	0.0040	0.38%
2026-09-03	012450	长信颐年养老三年持有混合(FOF)A	1.0631	1.0631	1.0597	1.0597	0.0034	0.32%
2026-09-02	012450	长信颐年养老三年持有混合(FOF)A	1.0597	1.0597	1.0690	1.0690	-0.0093	-0.87%
2026-09-01	012450	长信颐年养老三年持有混合(FOF)A	1.0690	1.0690	1.0674	1.0674	0.0016	0.15%
2026-08-31	012450	长信颐年养老三年持有混合(FOF)A	1.0674	1.0674	1.0685	1.0685	-0.0011	-0.10%

2026-08-28	012450	长信颐年养老三年持有混合(FOF)A	1.0685	1.0685	1.0697	1.0697	-0.0012	-0.11%
2026-08-27	012450	长信颐年养老三年持有混合(FOF)A	1.0697	1.0697	1.0648	1.0648	0.0049	0.46%
2026-08-26	012450	长信颐年养老三年持有混合(FOF)A	1.0648	1.0648	1.0600	1.0600	0.0048	0.45%
2026-08-25	012450	长信颐年养老三年持有混合(FOF)A	1.0600	1.0600	1.0593	1.0593	0.0007	0.07%
2026-08-24	012450	长信颐年养老三年持有混合(FOF)A	1.0593	1.0593	1.0634	1.0634	-0.0041	-0.39%
2026-08-21	012450	长信颐年养老三年持有混合(FOF)A	1.0634	1.0634	1.0656	1.0656	-0.0022	-0.21%
2026-08-20	012450	长信颐年养老三年持有混合(FOF)A	1.0656	1.0656	1.0621	1.0621	0.0035	0.33%
2026-08-19	012450	长信颐年养老三年持有混合(FOF)A	1.0621	1.0621	1.0786	1.0786	-0.0165	-1.55%
2026-08-18	012450	长信颐年养老三年持有混合(FOF)A	1.0786	1.0786	1.0763	1.0763	0.0023	0.21%
2026-08-17	012450	长信颐年养老三年持有混合(FOF)A	1.0763	1.0763	1.0685	1.0685	0.0078	0.73%
2026-08-14	012450	长信颐年养老三年持有混合(FOF)A	1.0685	1.0685	1.0675	1.0675	0.0010	0.09%
2026-08-13	012450	长信颐年养老三年持有混合(FOF)A	1.0675	1.0675	1.0698	1.0698	-0.0023	-0.21%
2026-08-12	012450	长信颐年养老三年持有混合(FOF)A	1.0698	1.0698	1.0669	1.0669	0.0029	0.27%
2026-08-11	012450	长信颐年养老三年持有混合(FOF)A	1.0669	1.0669	1.0706	1.0706	-0.0037	-0.35%
2026-08-10	012450	长信颐年养老三年持有混合(FOF)A	1.0706	1.0706	1.0667	1.0667	0.0039	0.37%

2026-08-07	012450	长信颐年养老三年持有混合(FOF)A	1.0667	1.0667	1.0613	1.0613	0.0054	0.51%
2026-08-06	012450	长信颐年养老三年持有混合(FOF)A	1.0613	1.0613	1.0599	1.0599	0.0014	0.13%
2026-08-05	012450	长信颐年养老三年持有混合(FOF)A	1.0599	1.0599	1.0512	1.0512	0.0087	0.83%
2026-08-04	012450	长信颐年养老三年持有混合(FOF)A	1.0512	1.0512	1.0478	1.0478	0.0034	0.32%
2026-08-03	012450	长信颐年养老三年持有混合(FOF)A	1.0478	1.0478	1.0495	1.0495	-0.0017	-0.16%
2026-07-31	012450	长信颐年养老三年持有混合(FOF)A	1.0495	1.0495	1.0457	1.0457	0.0038	0.36%
2026-07-30	012450	长信颐年养老三年持有混合(FOF)A	1.0457	1.0457	1.0489	1.0489	-0.0032	-0.31%
2026-07-29	012450	长信颐年养老三年持有混合(FOF)A	1.0489	1.0489	1.0438	1.0438	0.0051	0.49%
2026-07-28	012450	长信颐年养老三年持有混合(FOF)A	1.0438	1.0438	1.0555	1.0555	-0.0117	-1.12%
2026-07-27	012450	长信颐年养老三年持有混合(FOF)A	1.0555	1.0555	1.0498	1.0498	0.0057	0.54%
2026-07-24	012450	长信颐年养老三年持有混合(FOF)A	1.0498	1.0498	1.0557	1.0557	-0.0059	-0.56%
2026-07-23	012450	长信颐年养老三年持有混合(FOF)A	1.0557	1.0557	1.0540	1.0540	0.0017	0.16%
2026-07-22	012450	长信颐年养老三年持有混合(FOF)A	1.0540	1.0540	1.0554	1.0554	-0.0014	-0.13%
2026-07-21	012450	长信颐年养老三年持有混合(FOF)A	1.0554	1.0554	1.0440	1.0440	0.0114	1.09%
2026-07-20	012450	长信颐年养老三年持有混合(FOF)A	1.0440	1.0440	1.0393	1.0393	0.0047	0.45%
2026-07-17	012450	长信颐年养老三年持有混合(FOF)A	1.0393	1.0393	1.0558	1.0558	-0.0165	-1.59%
2026-07-16	012450	长信颐年养老三年持有混合(FOF)A	1.0558	1.0558	1.0649	1.0649	-0.0091	-0.86%
2026-07-15	012450	长信颐年养老三年持有混合(FOF)A	1.0649	1.0649	1.0670	1.0670	-0.0021	-0.20%
2026-07-14	012450	长信颐年养老三年持有混合(FOF)A	1.0670	1.0670	1.0600	1.0600	0.0070	0.66%
2026-07-13	012450	长信颐年养老三年持有混合(FOF)A	1.0600	1.0600	1.0677	1.0677	-0.0077	-0.72%
2026-07-10	012450	长信颐年养老三年持有混合(FOF)A	1.0677	1.0677	1.0793	1.0793	-0.0116	-1.09%
2026-07-09	012450	长信颐年养老三年持有混合(FOF)A	1.0793	1.0793	1.0692	1.0692	0.0101	0.94%
2026-07-08	012450	长信颐年养老三年持有混合(FOF)A	1.0692	1.0692	1.0684	1.0684	0.0008	0.07%
2026-07-07	012450	长信颐年养老三年持有混合(FOF)A	1.0684	1.0684	1.0701	1.0701	-0.0017	-0.16%
2026-07-06	012450	长信颐年养老三年持有混合(FOF)A	1.0701	1.0701	1.0650	1.0650	0.0051	0.48%
2026-07-03	012450	长信颐年养老三年持有混合(FOF)A	1.0650	1.0650	1.0655	1.0655	-0.0005	-0.05%
2026-07-02	012450	长信颐年养老三年持有混合(FOF)A	1.0655	1.0655	1.0760	1.0760	-0.0105	-0.98%
2026-07-01	012450	长信颐年养老三年持有混合(FOF)A	1.0760	1.0760	1.0806	1.0806	-0.0046	-0.43%
2026-06-30	012450	长信颐年养老三年持有混合(FOF)A	1.0806	1.0806	1.0762	1.0762	0.0044	0.41%
2026-06-29	012450	长信颐年养老三年持有混合(FOF)A	1.0762	1.0762	1.0659	1.0659	0.0103	0.96%
2026-06-26	012450	长信颐年养老三年持有混合(FOF)A	1.0659	1.0659	1.0743	1.0743	-0.0084	-0.78%
2026-06-25	012450	长信颐年养老三年持有混合(FOF)A	1.0743	1.0743	1.0678	1.0678	0.0065	0.61%
2026-06-24	012450	长信颐年养老三年持有混合(FOF)A	1.0678	1.0678	1.0627	1.0627	0.0051	0.48%
2026-06-23	012450	长信颐年养老三年持有混合(FOF)A	1.0627	1.0627	1.0731	1.0731	-0.0104	-0.97%
2026-06-22	012450	长信颐年养老三年持有混合(FOF)A	1.0731	1.0731	1.0673	1.0673	0.0058	0.54%
2026-06-18	012450	长信颐年养老三年持有混合(FOF)A	1.0673	1.0673	1.0677	1.0677	-0.0004	-0.04%
2026-06-17	012450	长信颐年养老三年持有混合(FOF)A	1.0677	1.0677	1.0641	1.0641	0.0036	0.34%
2026-06-16	012450	长信颐年养老三年持有混合(FOF)A	1.0641	1.0641	1.0658	1.0658	-0.0017	-0.16%
2026-06-15	012450	长信颐年养老三年持有混合(FOF)A	1.0658	1.0658	1.0595	1.0595	0.0063	0.59%
2026-06-12	012450	长信颐年养老三年持有混合(FOF)A	1.0595	1.0595	1.0541	1.0541	0.0054	0.51%
2026-06-11	012450	长信颐年养老三年持有混合(FOF)A	1.0541	1.0541	1.0568	1.0568	-0.0027	-0.26%
2026-06-10	012450	长信颐年养老三年持有混合(FOF)A	1.0568	1.0568	1.0591	1.0591	-0.0023	-0.22%
2026-06-09	012450	长信颐年养老三年持有混合(FOF)A	1.0591	1.0591	1.0557	1.0557	0.0034	0.32%
2026-06-08	012450	长信颐年养老三年持有混合(FOF)A	1.0557	1.0557	1.0627	1.0627	-0.0070	-0.66%
2026-06-05	012450	长信颐年养老三年持有混合(FOF)A	1.0627	1.0627	1.0691	1.0691	-0.0064	-0.60%
2026-06-04	012450	长信颐年养老三年持有混合(FOF)A	1.0691	1.0691	1.0726	1.0726	-0.0035	-0.33%
2026-06-03	012450	长信颐年养老三年持有混合(FOF)A	1.0726	1.0726	1.0714	1.0714	0.0012	0.11%
2026-06-02	012450	长信颐年养老三年持有混合(FOF)A	1.0714	1.0714	1.0688	1.0688	0.0026	0.24%
2026-06-01	012450	长信颐年养老三年持有混合(FOF)A	1.0688	1.0688	1.0694	1.0694	-0.0006	-0.06%
2026-05-29	012450	长信颐年养老三年持有混合(FOF)A	1.0694	1.0694	1.0716	1.0716	-0.0022	-0.21%
2026-05-28	012450	长信颐年养老三年持有混合(FOF)A	1.0716	1.0716	1.0708	1.0708	0.0008	0.07%
2026-05-27	012450	长信颐年养老三年持有混合(FOF)A	1.0708	1.0708	1.0750	1.0750	-0.0042	-0.39%
2026-05-26	012450	长信颐年养老三年持有混合(FOF)A	1.0750	1.0750	1.0756	1.0756	-0.0006	-0.06%
2026-05-25	012450	长信颐年养老三年持有混合(FOF)A	1.0756	1.0756	1.0660	1.0660	0.0096	0.90%
2026-05-22	012450	长信颐年养老三年持有混合(FOF)A	1.0660	1.0660	1.0631	1.0631	0.0029	0.27%
2026-05-21	012450	长信颐年养老三年持有混合(FOF)A	1.0631	1.0631	1.0721	1.0721	-0.0090	-0.84%
2026-05-20	012450	长信颐年养老三年持有混合(FOF)A	1.0721	1.0721	1.0726	1.0726	-0.0005	-0.05%
2026-05-19	012450	长信颐年养老三年持有混合(FOF)A	1.0726	1.0726	1.0671	1.0671	0.0055	0.52%
2026-05-18	012450	长信颐年养老三年持有混合(FOF)A	1.0671	1.0671	1.0694	1.0694	-0.0023	-0.22%
2026-05-15	012450	长信颐年养老三年持有混合(FOF)A	1.0694	1.0694	1.0771	1.0771	-0.0077	-0.72%
2026-05-14	012450	长信颐年养老三年持有混合(FOF)A	1.0771	1.0771	1.0859	1.0859	-0.0088	-0.81%
2026-05-13	012450	长信颐年养老三年持有混合(FOF)A	1.0859	1.0859	1.0830	1.0830	0.0029	0.27%
2026-05-12	012450	长信颐年养老三年持有混合(FOF)A	1.0830	1.0830	1.0827	1.0827	0.0003	0.03%
2026-05-11	012450	长信颐年养老三年持有混合(FOF)A	1.0827	1.0827	1.0741	1.0741	0.0086	0.80%
2026-05-08	012450	长信颐年养老三年持有混合(FOF)A	1.0741	1.0741	1.0759	1.0759	-0.0018	-0.17%
2026-05-07	012450	长信颐年养老三年持有混合(FOF)A	1.0759	1.0759	1.0741	1.0741	0.0018	0.17%
2026-05-06	012450	长信颐年养老三年持有混合(FOF)A	1.0741	1.0741	1.0682	1.0682	0.0059	0.55%
2026-04-28	012450	长信颐年养老三年持有混合(FOF)A	1.0600	1.0600	1.0593	1.0593	0.0007	0.07%
2026-04-27	012450	长信颐年养老三年持有混合(FOF)A	1.0593	1.0593	1.0567	1.0567	0.0026	0.25%
2026-04-24	012450	长信颐年养老三年持有混合(FOF)A	1.0567	1.0567	1.0600	1.0600	-0.0033	-0.31%
2026-04-23	012450	长信颐年养老三年持有混合(FOF)A	1.0600	1.0600	1.0635	1.0635	-0.0035	-0.33%
2026-04-22	012450	长信颐年养老三年持有混合(FOF)A	1.0635	1.0635	1.0587	1.0587	0.0048	0.45%
2026-04-21	012450	长信颐年养老三年持有混合(FOF)A	1.0587	1.0587	1.0590	1.0590	-0.0003	-0.03%
2026-04-20	012450	长信颐年养老三年持有混合(FOF)A	1.0590	1.0590	1.0563	1.0563	0.0027	0.26%
2026-04-17	012450	长信颐年养老三年持有混合(FOF)A	1.0563	1.0563	1.0554	1.0554	0.0009	0.09%
2026-04-16	012450	长信颐年养老三年持有混合(FOF)A	1.0554	1.0554	1.0504	1.0504	0.0050	0.48%
2026-04-15	012450	长信颐年养老三年持有混合(FOF)A	1.0504	1.0504	1.0498	1.0498	0.0006	0.06%
2026-04-14	012450	长信颐年养老三年持有混合(FOF)A	1.0498	1.0498	1.0436	1.0436	0.0062	0.59%
2026-04-13	012450	长信颐年养老三年持有混合(FOF)A	1.0436	1.0436	1.0422	1.0422	0.0014	0.13%
2026-04-10	012450	长信颐年养老三年持有混合(FOF)A	1.0422	1.0422	1.0366	1.0366	0.0056	0.54%
2026-04-09	012450	长信颐年养老三年持有混合(FOF)A	1.0366	1.0366	1.0401	1.0401	-0.0035	-0.34%
2026-04-08	012450	长信颐年养老三年持有混合(FOF)A	1.0401	1.0401	1.0223	1.0223	0.0178	1.71%
2026-04-07	012450	长信颐年养老三年持有混合(FOF)A	1.0223	1.0223	1.0196	1.0196	0.0027	0.26%
2026-04-03	012450	长信颐年养老三年持有混合(FOF)A	1.0196	1.0196	1.0231	1.0231	-0.0035	-0.34%
2026-04-02	012450	长信颐年养老三年持有混合(FOF)A	1.0231	1.0231	1.0292	1.0292	-0.0061	-0.59%
2026-04-01	012450	长信颐年养老三年持有混合(FOF)A	1.0292	1.0292	1.0173	1.0173	0.0119	1.16%
2026-03-31	012450	长信颐年养老三年持有混合(FOF)A	1.0173	1.0173	1.0243	1.0243	-0.0070	-0.68%
2026-03-30	012450	长信颐年养老三年持有混合(FOF)A	1.0243	1.0243	1.0249	1.0249	-0.0006	-0.06%
2026-03-27	012450	长信颐年养老三年持有混合(FOF)A	1.0249	1.0249	1.0218	1.0218	0.0031	0.30%
2026-03-26	012450	长信颐年养老三年持有混合(FOF)A	1.0218	1.0218	1.0280	1.0280	-0.0062	-0.60%
2026-03-25	012450	长信颐年养老三年持有混合(FOF)A	1.0280	1.0280	1.0227	1.0227	0.0053	0.52%
2026-03-24	012450	长信颐年养老三年持有混合(FOF)A	1.0227	1.0227	1.0114	1.0114	0.0113	1.10%
2026-03-23	012450	长信颐年养老三年持有混合(FOF)A	1.0114	1.0114	1.0333	1.0333	-0.0219	-2.17%
2026-03-20	012450	长信颐年养老三年持有混合(FOF)A	1.0333	1.0333	1.0394	1.0394	-0.0061	-0.59%
2026-03-19	012450	长信颐年养老三年持有混合(FOF)A	1.0394	1.0394	1.0490	1.0490	-0.0096	-0.92%
2026-03-18	012450	长信颐年养老三年持有混合(FOF)A	1.0490	1.0490	1.0451	1.0451	0.0039	0.37%
2026-03-17	012450	长信颐年养老三年持有混合(FOF)A	1.0451	1.0451	1.0489	1.0489	-0.0038	-0.36%
2026-03-16	012450	长信颐年养老三年持有混合(FOF)A	1.0489	1.0489	1.0495	1.0495	-0.0006	-0.06%
2026-03-13	012450	长信颐年养老三年持有混合(FOF)A	1.0495	1.0495	1.0517	1.0517	-0.0022	-0.21%
2026-03-12	012450	长信颐年养老三年持有混合(FOF)A	1.0517	1.0517	1.0564	1.0564	-0.0047	-0.44%
2026-03-11	012450	长信颐年养老三年持有混合(FOF)A	1.0564	1.0564	1.0556	1.0556	0.0008	0.08%
2026-03-10	012450	长信颐年养老三年持有混合(FOF)A	1.0556	1.0556	1.0484	1.0484	0.0072	0.69%
2026-03-09	012450	长信颐年养老三年持有混合(FOF)A	1.0484	1.0484	1.0561	1.0561	-0.0077	-0.73%
2026-03-06	012450	长信颐年养老三年持有混合(FOF)A	1.0561	1.0561	1.0523	1.0523	0.0038	0.36%
2026-03-05	012450	长信颐年养老三年持有混合(FOF)A	1.0523	1.0523	1.0471	1.0471	0.0052	0.50%
2026-03-04	012450	长信颐年养老三年持有混合(FOF)A	1.0471	1.0471	1.0546	1.0546	-0.0075	-0.71%
2026-03-03	012450	长信颐年养老三年持有混合(FOF)A	1.0546	1.0546	1.0642	1.0642	-0.0096	-0.91%
2026-03-02	012450	长信颐年养老三年持有混合(FOF)A	1.0642	1.0642	1.0689	1.0689	-0.0047	-0.44%
2026-02-27	012450	长信颐年养老三年持有混合(FOF)A	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
2026-02-26	012450	长信颐年养老三年持有混合(FOF)A	1.0688	1.0688	1.0714	1.0714	-0.0026	-0.24%
2026-02-25	012450	长信颐年养老三年持有混合(FOF)A	1.0714	1.0714	1.0693	1.0693	0.0021	0.20%
2026-02-24	012450	长信颐年养老三年持有混合(FOF)A	1.0693	1.0693	1.0689	1.0689	0.0004	0.04%
2026-02-13	012450	长信颐年养老三年持有混合(FOF)A	1.0689	1.0689	1.0741	1.0741	-0.0052	-0.48%
2026-02-12	012450	长信颐年养老三年持有混合(FOF)A	1.0741	1.0741	1.0729	1.0729	0.0012	0.11%
2026-02-11	012450	长信颐年养老三年持有混合(FOF)A	1.0729	1.0729	1.0766	1.0766	-0.0037	-0.34%
2026-02-10	012450	长信颐年养老三年持有混合(FOF)A	1.0766	1.0766	1.0744	1.0744	0.0022	0.20%
2026-02-09	012450	长信颐年养老三年持有混合(FOF)A	1.0744	1.0744	1.0614	1.0614	0.0130	1.21%
2026-02-06	012450	长信颐年养老三年持有混合(FOF)A	1.0614	1.0614	1.0660	1.0660	-0.0046	-0.43%
2026-02-05	012450	长信颐年养老三年持有混合(FOF)A	1.0660	1.0660	1.0718	1.0718	-0.0058	-0.54%
2026-02-04	012450	长信颐年养老三年持有混合(FOF)A	1.0718	1.0718	1.0715	1.0715	0.0003	0.03%
2026-02-03	012450	长信颐年养老三年持有混合(FOF)A	1.0715	1.0715	1.0632	1.0632	0.0083	0.78%
2026-02-02	012450	长信颐年养老三年持有混合(FOF)A	1.0632	1.0632	1.0819	1.0819	-0.0187	-1.76%
2026-01-30	012450	长信颐年养老三年持有混合(FOF)A	1.0819	1.0819	1.0900	1.0900	-0.0081	-0.74%
2026-01-29	012450	长信颐年养老三年持有混合(FOF)A	1.0900	1.0900	1.0859	1.0859	0.0041	0.38%
2026-01-28	012450	长信颐年养老三年持有混合(FOF)A	1.0859	1.0859	1.0833	1.0833	0.0026	0.24%
2026-01-27	012450	长信颐年养老三年持有混合(FOF)A	1.0833	1.0833	1.0792	1.0792	0.0041	0.38%
2026-01-26	012450	长信颐年养老三年持有混合(FOF)A	1.0792	1.0792	1.0827	1.0827	-0.0035	-0.32%
2026-01-23	012450	长信颐年养老三年持有混合(FOF)A	1.0827	1.0827	1.0794	1.0794	0.0033	0.31%
2026-01-22	012450	长信颐年养老三年持有混合(FOF)A	1.0794	1.0794	1.0802	1.0802	-0.0008	-0.07%
2026-01-21	012450	长信颐年养老三年持有混合(FOF)A	1.0802	1.0802	1.0743	1.0743	0.0059	0.55%
2026-01-20	012450	长信颐年养老三年持有混合(FOF)A	1.0743	1.0743	1.0765	1.0765	-0.0022	-0.20%
2026-01-19	012450	长信颐年养老三年持有混合(FOF)A	1.0765	1.0765	1.0788	1.0788	-0.0023	-0.21%
2026-01-16	012450	长信颐年养老三年持有混合(FOF)A	1.0788	1.0788	1.0765	1.0765	0.0023	0.21%
2026-01-15	012450	长信颐年养老三年持有混合(FOF)A	1.0765	1.0765	1.0776	1.0776	-0.0011	-0.10%
2026-01-14	012450	长信颐年养老三年持有混合(FOF)A	1.0776	1.0776	1.0755	1.0755	0.0021	0.20%
2026-01-13	012450	长信颐年养老三年持有混合(FOF)A	1.0755	1.0755	1.0857	1.0857	-0.0102	-0.94%
2026-01-12	012450	长信颐年养老三年持有混合(FOF)A	1.0857	1.0857	1.0711	1.0711	0.0146	1.34%
2026-01-09	012450	长信颐年养老三年持有混合(FOF)A	1.0711	1.0711	1.0636	1.0636	0.0075	0.71%
2026-01-08	012450	长信颐年养老三年持有混合(FOF)A	1.0636	1.0636	1.0630	1.0630	0.0006	0.06%
2026-01-07	012450	长信颐年养老三年持有混合(FOF)A	1.0630	1.0630	1.0622	1.0622	0.0008	0.08%
2026-01-06	012450	长信颐年养老三年持有混合(FOF)A	1.0622	1.0622	1.0519	1.0519	0.0103	0.97%
2026-01-05	012450	长信颐年养老三年持有混合(FOF)A	1.0519	1.0519	1.0342	1.0342	0.0177	1.68%
2025-12-31	012450	长信颐年养老三年持有混合(FOF)A	1.0342	1.0342	1.0358	1.0358	-0.0016	-0.15%
2025-12-30	012450	长信颐年养老三年持有混合(FOF)A	1.0358	1.0358	1.0335	1.0335	0.0023	0.22%
2025-12-29	012450	长信颐年养老三年持有混合(FOF)A	1.0335	1.0335	1.0362	1.0362	-0.0027	-0.26%
2025-12-26	012450	长信颐年养老三年持有混合(FOF)A	1.0362	1.0362	1.0342	1.0342	0.0020	0.19%
2025-12-25	012450	长信颐年养老三年持有混合(FOF)A	1.0342	1.0342	1.0288	1.0288	0.0054	0.52%
2025-12-24	012450	长信颐年养老三年持有混合(FOF)A	1.0288	1.0288	1.0239	1.0239	0.0049	0.48%
2025-12-23	012450	长信颐年养老三年持有混合(FOF)A	1.0239	1.0239	1.0229	1.0229	0.0010	0.10%
2025-12-22	012450	长信颐年养老三年持有混合(FOF)A	1.0229	1.0229	1.0171	1.0171	0.0058	0.57%
2025-12-19	012450	长信颐年养老三年持有混合(FOF)A	1.0171	1.0171	1.0120	1.0120	0.0051	0.50%
2025-12-18	012450	长信颐年养老三年持有混合(FOF)A	1.0120	1.0120	1.0150	1.0150	-0.0030	-0.30%
2025-12-17	012450	长信颐年养老三年持有混合(FOF)A	1.0150	1.0150	1.0037	1.0037	0.0113	1.11%
2025-12-16	012450	长信颐年养老三年持有混合(FOF)A	1.0037	1.0037	1.0130	1.0130	-0.0093	-0.92%
2025-12-15	012450	长信颐年养老三年持有混合(FOF)A	1.0130	1.0130	1.0190	1.0190	-0.0060	-0.59%
2025-12-12	012450	长信颐年养老三年持有混合(FOF)A	1.0190	1.0190	1.0120	1.0120	0.0070	0.69%
2025-12-11	012450	长信颐年养老三年持有混合(FOF)A	1.0120	1.0120	1.0176	1.0176	-0.0056	-0.55%
2025-12-10	012450	长信颐年养老三年持有混合(FOF)A	1.0176	1.0176	1.0161	1.0161	0.0015	0.15%
2025-12-09	012450	长信颐年养老三年持有混合(FOF)A	1.0161	1.0161	1.0199	1.0199	-0.0038	-0.37%
2025-12-08	012450	长信颐年养老三年持有混合(FOF)A	1.0199	1.0199	1.0126	1.0126	0.0073	0.72%
2025-12-05	012450	长信颐年养老三年持有混合(FOF)A	1.0126	1.0126	1.0056	1.0056	0.0070	0.70%
2025-12-04	012450	长信颐年养老三年持有混合(FOF)A	1.0056	1.0056	1.0021	1.0021	0.0035	0.35%
2025-12-03	012450	长信颐年养老三年持有混合(FOF)A	1.0021	1.0021	1.0089	1.0089	-0.0068	-0.67%
2025-12-02	012450	长信颐年养老三年持有混合(FOF)A	1.0089	1.0089	1.0140	1.0140	-0.0051	-0.50%
2025-12-01	012450	长信颐年养老三年持有混合(FOF)A	1.0140	1.0140	1.0100	1.0100	0.0040	0.40%
2025-11-28	012450	长信颐年养老三年持有混合(FOF)A	1.0100	1.0100	1.0071	1.0071	0.0029	0.29%
2025-11-27	012450	长信颐年养老三年持有混合(FOF)A	1.0071	1.0071	1.0083	1.0083	-0.0012	-0.12%
2025-11-26	012450	长信颐年养老三年持有混合(FOF)A	1.0083	1.0083	1.0061	1.0061	0.0022	0.22%
2025-11-25	012450	长信颐年养老三年持有混合(FOF)A	1.0061	1.0061	1.0008	1.0008	0.0053	0.53%
2025-11-24	012450	长信颐年养老三年持有混合(FOF)A	1.0008	1.0008	0.9950	0.9950	0.0058	0.58%
2025-11-21	012450	长信颐年养老三年持有混合(FOF)A	0.9950	0.9950	1.0105	1.0105	-0.0155	-1.56%
2025-11-20	012450	长信颐年养老三年持有混合(FOF)A	1.0105	1.0105	1.0154	1.0154	-0.0049	-0.48%
2025-11-19	012450	长信颐年养老三年持有混合(FOF)A	1.0154	1.0154	1.0182	1.0182	-0.0028	-0.27%
2025-11-18	012450	长信颐年养老三年持有混合(FOF)A	1.0182	1.0182	1.0232	1.0232	-0.0050	-0.49%
2025-11-17	012450	长信颐年养老三年持有混合(FOF)A	1.0232	1.0232	1.0242	1.0242	-0.0010	-0.10%
2025-11-14	012450	长信颐年养老三年持有混合(FOF)A	1.0242	1.0242	1.0346	1.0346	-0.0104	-1.01%
2025-11-13	012450	长信颐年养老三年持有混合(FOF)A	1.0346	1.0346	1.0274	1.0274	0.0072	0.70%
2025-11-12	012450	长信颐年养老三年持有混合(FOF)A	1.0274	1.0274	1.0278	1.0278	-0.0004	-0.04%
2025-11-11	012450	长信颐年养老三年持有混合(FOF)A	1.0278	1.0278	1.0322	1.0322	-0.0044	-0.43%
2025-11-10	012450	长信颐年养老三年持有混合(FOF)A	1.0322	1.0322	1.0301	1.0301	0.0021	0.20%
2025-11-07	012450	长信颐年养老三年持有混合(FOF)A	1.0301	1.0301	1.0348	1.0348	-0.0047	-0.45%
2025-11-06	012450	长信颐年养老三年持有混合(FOF)A	1.0348	1.0348	1.0254	1.0254	0.0094	0.91%
2025-11-05	012450	长信颐年养老三年持有混合(FOF)A	1.0254	1.0254	1.0265	1.0265	-0.0011	-0.11%
2025-11-04	012450	长信颐年养老三年持有混合(FOF)A	1.0265	1.0265	1.0341	1.0341	-0.0076	-0.74%
2025-11-03	012450	长信颐年养老三年持有混合(FOF)A	1.0341	1.0341	1.0330	1.0330	0.0011	0.11%
2025-10-31	012450	长信颐年养老三年持有混合(FOF)A	1.0330	1.0330	1.0374	1.0374	-0.0044	-0.42%
2025-10-30	012450	长信颐年养老三年持有混合(FOF)A	1.0374	1.0374	1.0467	1.0467	-0.0093	-0.89%
2025-10-29	012450	长信颐年养老三年持有混合(FOF)A	1.0467	1.0467	1.0387	1.0387	0.0080	0.77%
2025-10-28	012450	长信颐年养老三年持有混合(FOF)A	1.0387	1.0387	1.0409	1.0409	-0.0022	-0.21%
2025-10-27	012450	长信颐年养老三年持有混合(FOF)A	1.0409	1.0409	1.0347	1.0347	0.0062	0.60%
2025-10-24	012450	长信颐年养老三年持有混合(FOF)A	1.0347	1.0347	1.0253	1.0253	0.0094	0.91%
2025-10-23	012450	长信颐年养老三年持有混合(FOF)A	1.0253	1.0253	1.0246	1.0246	0.0007	0.07%
2025-10-22	012450	长信颐年养老三年持有混合(FOF)A	1.0246	1.0246	1.0294	1.0294	-0.0048	-0.47%
2025-10-21	012450	长信颐年养老三年持有混合(FOF)A	1.0294	1.0294	1.0183	1.0183	0.0111	1.08%
2025-10-20	012450	长信颐年养老三年持有混合(FOF)A	1.0183	1.0183	1.0128	1.0128	0.0055	0.54%
2025-10-17	012450	长信颐年养老三年持有混合(FOF)A	1.0128	1.0128	1.0292	1.0292	-0.0164	-1.62%
2025-10-16	012450	长信颐年养老三年持有混合(FOF)A	1.0292	1.0292	1.0318	1.0318	-0.0026	-0.25%
2025-10-15	012450	长信颐年养老三年持有混合(FOF)A	1.0318	1.0318	1.0234	1.0234	0.0084	0.82%
2025-10-14	012450	长信颐年养老三年持有混合(FOF)A	1.0234	1.0234	1.0393	1.0393	-0.0159	-1.55%
2025-10-13	012450	长信颐年养老三年持有混合(FOF)A	1.0393	1.0393	1.0427	1.0427	-0.0034	-0.33%
2025-10-10	012450	长信颐年养老三年持有混合(FOF)A	1.0427	1.0427	1.0651	1.0651	-0.0224	-2.15%
2025-09-26	012450	长信颐年养老三年持有混合(FOF)A	1.0417	1.0417	1.0510	1.0510	-0.0093	-0.88%
2025-09-25	012450	长信颐年养老三年持有混合(FOF)A	1.0510	1.0510	1.0477	1.0477	0.0033	0.31%
2025-09-24	012450	长信颐年养老三年持有混合(FOF)A	1.0477	1.0477	1.0334	1.0334	0.0143	1.38%
2025-09-23	012450	长信颐年养老三年持有混合(FOF)A	1.0334	1.0334	1.0341	1.0341	-0.0007	-0.07%
2025-09-22	012450	长信颐年养老三年持有混合(FOF)A	1.0341	1.0341	1.0294	1.0294	0.0047	0.46%
2025-09-19	012450	长信颐年养老三年持有混合(FOF)A	1.0294	1.0294	1.0340	1.0340	-0.0046	-0.44%
2025-09-16	012450	长信颐年养老三年持有混合(FOF)A	1.0303	1.0303	1.0279	1.0279	0.0024	0.23%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%