景顺长城隽丰平衡养老三年持有混合(FOF)Y基金净值查询(019652)
今天最新净值
1.1976
-0.0079 -0.66%
2026-09-11
盘中实时估值(仅供参考)
1.2183
0.0004 0.0295%
2026-03-24 15:39:58
- 累计净值：1.1976
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.1020亿
- 最近资产：1.13亿
- 基金公司：
- 基金经理：赵思轩
近半年景顺长城隽丰平衡养老三年持有混合(FOF)Y基金净值查询
近半年,景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)基金累计收益率-1.34%
| 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 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1838 |
1.1838 |
1.1976 |
1.1976 |
-0.0138 |
-1.17% |
| 2026-09-10 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1976 |
1.1976 |
1.2055 |
1.2055 |
-0.0079 |
-0.66% |
| 2026-09-09 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2055 |
1.2055 |
1.2038 |
1.2038 |
0.0017 |
0.14% |
| 2026-09-08 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2038 |
1.2038 |
1.2028 |
1.2028 |
0.0010 |
0.08% |
| 2026-09-07 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.1988 |
1.1988 |
0.0040 |
0.33% |
| 2026-09-04 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1988 |
1.1988 |
1.2027 |
1.2027 |
-0.0039 |
-0.32% |
| 2026-09-03 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2027 |
1.2027 |
1.1977 |
1.1977 |
0.0050 |
0.42% |
| 2026-09-02 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1977 |
1.1977 |
1.2094 |
1.2094 |
-0.0117 |
-0.97% |
| 2026-09-01 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2164 |
1.2164 |
-0.0070 |
-0.58% |
| 2026-08-31 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2164 |
1.2164 |
1.2179 |
1.2179 |
-0.0015 |
-0.12% |
|
|
| 2026-08-28 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2179 |
1.2179 |
1.2186 |
1.2186 |
-0.0007 |
-0.06% |
| 2026-08-27 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2186 |
1.2186 |
1.2098 |
1.2098 |
0.0088 |
0.73% |
| 2026-08-26 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2098 |
1.2098 |
1.2022 |
1.2022 |
0.0076 |
0.63% |
| 2026-08-25 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2026-08-24 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2046 |
1.2046 |
1.2137 |
1.2137 |
-0.0091 |
-0.75% |
| 2026-08-21 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2137 |
1.2137 |
1.2062 |
1.2062 |
0.0075 |
0.62% |
| 2026-08-20 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2062 |
1.2062 |
1.2011 |
1.2011 |
0.0051 |
0.42% |
| 2026-08-19 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2011 |
1.2011 |
1.2270 |
1.2270 |
-0.0259 |
-2.16% |
| 2026-08-18 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2270 |
1.2270 |
1.2284 |
1.2284 |
-0.0014 |
-0.11% |
| 2026-08-17 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
1.2284 |
1.2129 |
1.2129 |
0.0155 |
1.26% |
| 2026-08-14 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2129 |
1.2129 |
1.2110 |
1.2110 |
0.0019 |
0.16% |
| 2026-08-13 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2110 |
1.2110 |
1.2190 |
1.2190 |
-0.0080 |
-0.66% |
| 2026-08-12 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2190 |
1.2190 |
1.2146 |
1.2146 |
0.0044 |
0.36% |
| 2026-08-11 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2146 |
1.2146 |
1.2241 |
1.2241 |
-0.0095 |
-0.78% |
| 2026-08-10 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2241 |
1.2241 |
1.2203 |
1.2203 |
0.0038 |
0.31% |
|
|
| 2026-08-07 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2203 |
1.2203 |
1.2070 |
1.2070 |
0.0133 |
1.09% |
| 2026-08-06 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2070 |
1.2070 |
1.2036 |
1.2036 |
0.0034 |
0.28% |
| 2026-08-05 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2036 |
1.2036 |
1.1815 |
1.1815 |
0.0221 |
1.84% |
| 2026-08-04 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1815 |
1.1815 |
1.1672 |
1.1672 |
0.0143 |
1.21% |
| 2026-08-03 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1672 |
1.1672 |
1.1728 |
1.1728 |
-0.0056 |
-0.48% |
| 2026-07-31 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1728 |
1.1728 |
1.1614 |
1.1614 |
0.0114 |
0.98% |
| 2026-07-30 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1740 |
1.1740 |
-0.0126 |
-1.08% |
| 2026-07-29 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1740 |
1.1740 |
1.1653 |
1.1653 |
0.0087 |
0.75% |
| 2026-07-28 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1653 |
1.1653 |
1.1851 |
1.1851 |
-0.0198 |
-1.70% |
| 2026-07-27 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1851 |
1.1851 |
1.1713 |
1.1713 |
0.0138 |
1.16% |
| 2026-07-24 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1713 |
1.1713 |
1.1921 |
1.1921 |
-0.0208 |
-1.78% |
| 2026-07-23 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1921 |
1.1921 |
1.1846 |
1.1846 |
0.0075 |
0.63% |
| 2026-07-22 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1846 |
1.1846 |
1.1824 |
1.1824 |
0.0022 |
0.19% |
| 2026-07-21 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1824 |
1.1824 |
1.1573 |
1.1573 |
0.0251 |
2.12% |
| 2026-07-20 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1573 |
1.1573 |
1.1561 |
1.1561 |
0.0012 |
0.10% |
| 2026-07-17 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1561 |
1.1561 |
1.1867 |
1.1867 |
-0.0306 |
-2.65% |
| 2026-07-16 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1867 |
1.1867 |
1.1990 |
1.1990 |
-0.0123 |
-1.03% |
| 2026-07-15 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1990 |
1.1990 |
1.2026 |
1.2026 |
-0.0036 |
-0.30% |
| 2026-07-14 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2026 |
1.2026 |
1.1830 |
1.1830 |
0.0196 |
1.63% |
| 2026-07-13 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1830 |
1.1830 |
1.2027 |
1.2027 |
-0.0197 |
-1.67% |
| 2026-07-10 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2027 |
1.2027 |
1.2149 |
1.2149 |
-0.0122 |
-1.01% |
| 2026-07-09 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2149 |
1.2149 |
1.2017 |
1.2017 |
0.0132 |
1.09% |
| 2026-07-08 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2017 |
1.2017 |
1.2101 |
1.2101 |
-0.0084 |
-0.69% |
| 2026-07-07 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2101 |
1.2101 |
1.2218 |
1.2218 |
-0.0117 |
-0.96% |
| 2026-07-06 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2218 |
1.2218 |
1.2198 |
1.2198 |
0.0020 |
0.16% |
| 2026-07-03 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2198 |
1.2198 |
1.2118 |
1.2118 |
0.0080 |
0.66% |
| 2026-07-02 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2118 |
1.2118 |
1.2264 |
1.2264 |
-0.0146 |
-1.20% |
| 2026-07-01 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2264 |
1.2264 |
1.2284 |
1.2284 |
-0.0020 |
-0.16% |
| 2026-06-30 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
1.2284 |
1.2199 |
1.2199 |
0.0085 |
0.70% |
| 2026-06-29 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2199 |
1.2199 |
1.2111 |
1.2111 |
0.0088 |
0.73% |
| 2026-06-26 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2111 |
1.2111 |
1.2314 |
1.2314 |
-0.0203 |
-1.68% |
| 2026-06-25 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2026-06-24 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2313 |
1.2313 |
1.2241 |
1.2241 |
0.0072 |
0.59% |
| 2026-06-23 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2241 |
1.2241 |
1.2456 |
1.2456 |
-0.0215 |
-1.76% |
| 2026-06-22 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2456 |
1.2456 |
1.2311 |
1.2311 |
0.0145 |
1.16% |
| 2026-06-18 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2311 |
1.2311 |
1.2289 |
1.2289 |
0.0022 |
0.18% |
| 2026-06-17 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2289 |
1.2289 |
1.2255 |
1.2255 |
0.0034 |
0.28% |
| 2026-06-16 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2255 |
1.2255 |
1.2256 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-06-15 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2256 |
1.2256 |
1.2052 |
1.2052 |
0.0204 |
1.66% |
| 2026-06-12 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2052 |
1.2052 |
1.1938 |
1.1938 |
0.0114 |
0.95% |
| 2026-06-11 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1938 |
1.1938 |
1.1951 |
1.1951 |
-0.0013 |
-0.11% |
| 2026-06-10 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1951 |
1.1951 |
1.2064 |
1.2064 |
-0.0113 |
-0.94% |
| 2026-06-09 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2064 |
1.2064 |
1.1945 |
1.1945 |
0.0119 |
0.99% |
| 2026-06-08 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1945 |
1.1945 |
1.2157 |
1.2157 |
-0.0212 |
-1.77% |
| 2026-06-05 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2157 |
1.2157 |
1.2272 |
1.2272 |
-0.0115 |
-0.94% |
| 2026-06-04 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2272 |
1.2272 |
1.2308 |
1.2308 |
-0.0036 |
-0.29% |
| 2026-06-03 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2308 |
1.2308 |
1.2291 |
1.2291 |
0.0017 |
0.14% |
| 2026-06-02 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2291 |
1.2291 |
1.2221 |
1.2221 |
0.0070 |
0.57% |
| 2026-06-01 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2221 |
1.2221 |
1.2223 |
1.2223 |
-0.0002 |
-0.02% |
| 2026-05-29 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2223 |
1.2223 |
1.2311 |
1.2311 |
-0.0088 |
-0.71% |
| 2026-05-28 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2311 |
1.2311 |
1.2300 |
1.2300 |
0.0011 |
0.09% |
| 2026-05-27 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2300 |
1.2300 |
1.2406 |
1.2406 |
-0.0106 |
-0.86% |
| 2026-05-26 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2406 |
1.2406 |
1.2410 |
1.2410 |
-0.0004 |
-0.03% |
| 2026-05-25 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2410 |
1.2410 |
1.2347 |
1.2347 |
0.0063 |
0.51% |
| 2026-05-22 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2347 |
1.2347 |
1.2242 |
1.2242 |
0.0105 |
0.86% |
| 2026-05-21 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2242 |
1.2242 |
1.2405 |
1.2405 |
-0.0163 |
-1.33% |
| 2026-05-20 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2405 |
1.2405 |
1.2384 |
1.2384 |
0.0021 |
0.17% |
| 2026-05-19 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2384 |
1.2384 |
1.2348 |
1.2348 |
0.0036 |
0.29% |
| 2026-05-18 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2348 |
1.2348 |
1.2380 |
1.2380 |
-0.0032 |
-0.26% |
| 2026-05-15 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2380 |
1.2380 |
1.2473 |
1.2473 |
-0.0093 |
-0.75% |
| 2026-05-14 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2473 |
1.2473 |
1.2617 |
1.2617 |
-0.0144 |
-1.15% |
| 2026-05-13 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2617 |
1.2617 |
1.2581 |
1.2581 |
0.0036 |
0.29% |
| 2026-05-12 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2581 |
1.2581 |
1.2613 |
1.2613 |
-0.0032 |
-0.25% |
| 2026-05-11 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2613 |
1.2613 |
1.2564 |
1.2564 |
0.0049 |
0.39% |
| 2026-05-08 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2564 |
1.2564 |
1.2583 |
1.2583 |
-0.0019 |
-0.15% |
| 2026-05-07 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2583 |
1.2583 |
1.2530 |
1.2530 |
0.0053 |
0.42% |
| 2026-05-06 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2530 |
1.2530 |
1.2413 |
1.2413 |
0.0117 |
0.94% |
| 2026-04-28 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2271 |
1.2271 |
1.2315 |
1.2315 |
-0.0044 |
-0.36% |
| 2026-04-27 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2315 |
1.2315 |
1.2295 |
1.2295 |
0.0020 |
0.16% |
| 2026-04-24 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2295 |
1.2295 |
1.2291 |
1.2291 |
0.0004 |
0.03% |
| 2026-04-23 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2291 |
1.2291 |
1.2379 |
1.2379 |
-0.0088 |
-0.71% |
| 2026-04-22 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2379 |
1.2379 |
1.2328 |
1.2328 |
0.0051 |
0.41% |
| 2026-04-21 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2328 |
1.2328 |
1.2318 |
1.2318 |
0.0010 |
0.08% |
| 2026-04-20 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2318 |
1.2318 |
1.2284 |
1.2284 |
0.0034 |
0.28% |
| 2026-04-17 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2284 |
1.2284 |
1.2276 |
1.2276 |
0.0008 |
0.07% |
| 2026-04-16 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2276 |
1.2276 |
1.2158 |
1.2158 |
0.0118 |
0.97% |
| 2026-04-15 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2158 |
1.2158 |
1.2166 |
1.2166 |
-0.0008 |
-0.07% |
| 2026-04-14 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2166 |
1.2166 |
1.2094 |
1.2094 |
0.0072 |
0.60% |
| 2026-04-13 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2092 |
1.2092 |
0.0002 |
0.02% |
| 2026-04-10 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2092 |
1.2092 |
1.2024 |
1.2024 |
0.0068 |
0.57% |
| 2026-04-09 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2024 |
1.2024 |
1.2057 |
1.2057 |
-0.0033 |
-0.27% |
| 2026-04-08 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2057 |
1.2057 |
1.1794 |
1.1794 |
0.0263 |
2.18% |
| 2026-04-07 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1794 |
1.1794 |
1.1748 |
1.1748 |
0.0046 |
0.39% |
| 2026-04-03 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1748 |
1.1748 |
1.1788 |
1.1788 |
-0.0040 |
-0.34% |
| 2026-04-02 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1788 |
1.1788 |
1.1884 |
1.1884 |
-0.0096 |
-0.81% |
| 2026-04-01 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1884 |
1.1884 |
1.1727 |
1.1727 |
0.0157 |
1.32% |
| 2026-03-31 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1727 |
1.1727 |
1.1832 |
1.1832 |
-0.0105 |
-0.89% |
| 2026-03-30 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
1.1832 |
1.1831 |
1.1831 |
0.0001 |
0.01% |
| 2026-03-27 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1831 |
1.1831 |
1.1745 |
1.1745 |
0.0086 |
0.73% |
| 2026-03-26 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1745 |
1.1745 |
1.1832 |
1.1832 |
-0.0087 |
-0.74% |
| 2026-03-25 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
1.1832 |
1.1719 |
1.1719 |
0.0113 |
0.96% |
| 2026-03-24 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1719 |
1.1719 |
1.1570 |
1.1570 |
0.0149 |
1.27% |
| 2026-03-23 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1570 |
1.1570 |
1.1832 |
1.1832 |
-0.0262 |
-2.26% |
| 2026-03-20 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1832 |
1.1832 |
1.1900 |
1.1900 |
-0.0068 |
-0.57% |
| 2026-03-19 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.1900 |
1.1900 |
1.2079 |
1.2079 |
-0.0179 |
-1.50% |
| 2026-03-18 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2079 |
1.2079 |
1.2054 |
1.2054 |
0.0025 |
0.21% |
| 2026-03-17 |
019652 |
景顺长城隽丰平衡养老三年持有混合(FOF)Y |
1.2054 |
1.2054 |
1.2153 |
1.2153 |
-0.0099 |
-0.82% |
