长城恒康稳健养老一年持有混合发起式(FOF)Y(长城恒康稳健养老一年(FOF)Y)基金净值查询(017295)
今天最新净值
1.1195
-0.0023 -0.21%
2026-09-11
盘中实时估值(仅供参考)
1.1192
0.0003 0.0234%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：2022-11-17
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：1.4867亿
- 最近资产：0.18亿元
- 基金公司：长城基金
- 基金经理：徐力恒
近一季长城恒康稳健养老一年持有混合发起式(FOF)Y|长城恒康稳健养老一年(FOF)Y基金净值查询
近一季,长城恒康稳健养老一年持有混合发起式(FOF)Y(017295)基金累计收益率0.23%
| 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 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1161 |
1.1161 |
1.1195 |
1.1195 |
-0.0034 |
-0.30% |
| 2026-09-10 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1195 |
1.1195 |
1.1218 |
1.1218 |
-0.0023 |
-0.21% |
| 2026-09-09 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2026-09-08 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1215 |
1.1215 |
1.1218 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2026-09-04 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
| 2026-09-03 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1216 |
1.1216 |
1.1206 |
1.1206 |
0.0010 |
0.09% |
| 2026-09-02 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1206 |
1.1206 |
1.1239 |
1.1239 |
-0.0033 |
-0.29% |
| 2026-09-01 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1239 |
1.1239 |
1.1254 |
1.1254 |
-0.0015 |
-0.13% |
| 2026-08-31 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
|
|
| 2026-08-28 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1248 |
1.1248 |
1.1256 |
1.1256 |
-0.0008 |
-0.07% |
| 2026-08-27 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1256 |
1.1256 |
1.1230 |
1.1230 |
0.0026 |
0.23% |
| 2026-08-26 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2026-08-25 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2026-08-24 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1209 |
1.1209 |
1.1241 |
1.1241 |
-0.0032 |
-0.28% |
| 2026-08-21 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-08-20 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1240 |
1.1240 |
1.1226 |
1.1226 |
0.0014 |
0.12% |
| 2026-08-19 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1226 |
1.1226 |
1.1301 |
1.1301 |
-0.0075 |
-0.66% |
| 2026-08-18 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-17 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1301 |
1.1301 |
1.1244 |
1.1244 |
0.0057 |
0.51% |
| 2026-08-14 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-13 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1245 |
1.1245 |
1.1266 |
1.1266 |
-0.0021 |
-0.19% |
| 2026-08-12 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1266 |
1.1266 |
1.1253 |
1.1253 |
0.0013 |
0.12% |
| 2026-08-11 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1253 |
1.1253 |
1.1276 |
1.1276 |
-0.0023 |
-0.20% |
| 2026-08-10 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1276 |
1.1276 |
1.1264 |
1.1264 |
0.0012 |
0.11% |
|
|
| 2026-08-07 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1264 |
1.1264 |
1.1235 |
1.1235 |
0.0029 |
0.26% |
| 2026-08-06 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2026-08-05 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1231 |
1.1231 |
1.1170 |
1.1170 |
0.0061 |
0.55% |
| 2026-08-04 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1170 |
1.1170 |
1.1121 |
1.1121 |
0.0049 |
0.44% |
| 2026-08-03 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1121 |
1.1121 |
1.1143 |
1.1143 |
-0.0022 |
-0.20% |
| 2026-07-31 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1143 |
1.1143 |
1.1114 |
1.1114 |
0.0029 |
0.26% |
| 2026-07-30 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1114 |
1.1114 |
1.1150 |
1.1150 |
-0.0036 |
-0.32% |
| 2026-07-29 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1150 |
1.1150 |
1.1123 |
1.1123 |
0.0027 |
0.24% |
| 2026-07-28 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1123 |
1.1123 |
1.1172 |
1.1172 |
-0.0049 |
-0.44% |
| 2026-07-27 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
1.1172 |
1.1131 |
1.1131 |
0.0041 |
0.37% |
| 2026-07-24 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1131 |
1.1131 |
1.1182 |
1.1182 |
-0.0051 |
-0.46% |
| 2026-07-23 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1182 |
1.1182 |
1.1173 |
1.1173 |
0.0009 |
0.08% |
| 2026-07-22 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-21 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1172 |
1.1172 |
1.1085 |
1.1085 |
0.0087 |
0.78% |
| 2026-07-20 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1085 |
1.1085 |
1.1062 |
1.1062 |
0.0023 |
0.21% |
| 2026-07-17 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1062 |
1.1062 |
1.1146 |
1.1146 |
-0.0084 |
-0.75% |
| 2026-07-16 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1146 |
1.1146 |
1.1173 |
1.1173 |
-0.0027 |
-0.24% |
| 2026-07-15 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2026-07-14 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1168 |
1.1168 |
1.1116 |
1.1116 |
0.0052 |
0.47% |
| 2026-07-13 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1116 |
1.1116 |
1.1163 |
1.1163 |
-0.0047 |
-0.42% |
| 2026-07-10 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1163 |
1.1163 |
1.1182 |
1.1182 |
-0.0019 |
-0.17% |
| 2026-07-09 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1182 |
1.1182 |
1.1159 |
1.1159 |
0.0023 |
0.21% |
| 2026-07-08 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1159 |
1.1159 |
1.1178 |
1.1178 |
-0.0019 |
-0.17% |
| 2026-07-07 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1178 |
1.1178 |
1.1211 |
1.1211 |
-0.0033 |
-0.29% |
| 2026-07-06 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1211 |
1.1211 |
1.1196 |
1.1196 |
0.0015 |
0.13% |
| 2026-07-03 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2026-07-02 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1173 |
1.1173 |
1.1204 |
1.1204 |
-0.0031 |
-0.28% |
| 2026-07-01 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-06-30 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2026-06-29 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1200 |
1.1200 |
1.1166 |
1.1166 |
0.0034 |
0.30% |
| 2026-06-26 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1166 |
1.1166 |
1.1227 |
1.1227 |
-0.0061 |
-0.54% |
| 2026-06-25 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2026-06-24 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1226 |
1.1226 |
1.1204 |
1.1204 |
0.0022 |
0.20% |
| 2026-06-23 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1204 |
1.1204 |
1.1260 |
1.1260 |
-0.0056 |
-0.50% |
| 2026-06-22 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1260 |
1.1260 |
1.1240 |
1.1240 |
0.0020 |
0.18% |
| 2026-06-18 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1240 |
1.1240 |
1.1245 |
1.1245 |
-0.0005 |
-0.04% |
| 2026-06-17 |
017295 |
长城恒康稳健养老一年持有混合发起式(FOF)Y |
1.1245 |
1.1245 |
1.1233 |
1.1233 |
0.0012 |
0.11% |
