景顺长城保守养老一年持有混合(FOF)A(景顺长城保守养老一年持有混合FOF)基金净值查询(019665)

今天最新净值 1.0935 -0.0032 -0.29% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0935
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.0894亿
最近资产：2.14亿
基金公司：
基金经理：江虹

近一年景顺长城保守养老一年持有混合(FOF)A|景顺长城保守养老一年持有混合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,景顺长城保守养老一年持有混合(FOF)A(019665)基金累计收益率2.03%

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
2026-09-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0933	1.0933	1.0935	1.0935	-0.0002	-0.02%
2026-09-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0935	1.0935	1.0967	1.0967	-0.0032	-0.29%
2026-09-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0967	1.0967	1.0984	1.0984	-0.0017	-0.15%
2026-09-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%
2026-09-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2026-09-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0979	1.0979	1.0984	1.0984	-0.0005	-0.05%
2026-09-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0984	1.0984	1.0978	1.0978	0.0006	0.05%
2026-09-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0978	1.0978	1.0957	1.0957	0.0021	0.19%
2026-09-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0957	1.0957	1.0984	1.0984	-0.0027	-0.25%
2026-09-01	019665	景顺长城保守养老一年持有混合(FOF)A	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%

2026-08-31	019665	景顺长城保守养老一年持有混合(FOF)A	1.0983	1.0983	1.1002	1.1002	-0.0019	-0.17%
2026-08-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.1002	1.1002	1.1002	1.1002	0.0000	0.00%
2026-08-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.1002	1.1002	1.0998	1.0998	0.0004	0.04%
2026-08-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0998	1.0998	1.0983	1.0983	0.0015	0.14%
2026-08-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0983	1.0983	1.0981	1.0981	0.0002	0.02%
2026-08-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0981	1.0981	1.0985	1.0985	-0.0004	-0.04%
2026-08-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0985	1.0985	1.0975	1.0975	0.0010	0.09%
2026-08-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0975	1.0975	1.0954	1.0954	0.0021	0.19%
2026-08-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0954	1.0954	1.0988	1.0988	-0.0034	-0.31%
2026-08-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2026-08-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0989	1.0989	1.0960	1.0960	0.0029	0.26%
2026-08-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0960	1.0960	1.0960	1.0960	0.0000	0.00%
2026-08-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0960	1.0960	1.0971	1.0971	-0.0011	-0.10%
2026-08-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0971	1.0971	1.0966	1.0966	0.0005	0.05%
2026-08-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0966	1.0966	1.0986	1.0986	-0.0020	-0.18%

2026-08-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0986	1.0986	1.0963	1.0963	0.0023	0.21%
2026-08-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0963	1.0963	1.0947	1.0947	0.0016	0.15%
2026-08-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0947	1.0947	1.0944	1.0944	0.0003	0.03%
2026-08-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0944	1.0944	1.0914	1.0914	0.0030	0.27%
2026-08-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2026-08-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0911	1.0911	1.0914	1.0914	-0.0003	-0.03%
2026-07-31	019665	景顺长城保守养老一年持有混合(FOF)A	1.0914	1.0914	1.0900	1.0900	0.0014	0.13%
2026-07-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2026-07-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0899	1.0899	1.0879	1.0879	0.0020	0.18%
2026-07-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0879	1.0879	1.0896	1.0896	-0.0017	-0.16%
2026-07-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0896	1.0896	1.0875	1.0875	0.0021	0.19%
2026-07-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0875	1.0875	1.0906	1.0906	-0.0031	-0.28%
2026-07-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0906	1.0906	1.0888	1.0888	0.0018	0.17%
2026-07-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0888	1.0888	1.0873	1.0873	0.0015	0.14%
2026-07-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0873	1.0873	1.0852	1.0852	0.0021	0.19%
2026-07-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0852	1.0852	1.0837	1.0837	0.0015	0.14%
2026-07-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0837	1.0837	1.0863	1.0863	-0.0026	-0.24%
2026-07-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0863	1.0863	1.0873	1.0873	-0.0010	-0.09%
2026-07-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0873	1.0873	1.0862	1.0862	0.0011	0.10%
2026-07-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0862	1.0862	1.0844	1.0844	0.0018	0.17%
2026-07-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0844	1.0844	1.0873	1.0873	-0.0029	-0.27%
2026-07-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0873	1.0873	1.0877	1.0877	-0.0004	-0.04%
2026-07-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2026-07-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0875	1.0875	1.0886	1.0886	-0.0011	-0.10%
2026-07-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0886	1.0886	1.0909	1.0909	-0.0023	-0.21%
2026-07-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0909	1.0909	1.0902	1.0902	0.0007	0.06%
2026-07-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0902	1.0902	1.0888	1.0888	0.0014	0.13%
2026-07-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0888	1.0888	1.0893	1.0893	-0.0005	-0.05%
2026-07-01	019665	景顺长城保守养老一年持有混合(FOF)A	1.0893	1.0893	1.0889	1.0889	0.0004	0.04%
2026-06-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0889	1.0889	1.0894	1.0894	-0.0005	-0.05%
2026-06-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0894	1.0894	1.0877	1.0877	0.0017	0.16%
2026-06-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0877	1.0877	1.0896	1.0896	-0.0019	-0.17%
2026-06-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2026-06-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0897	1.0897	1.0892	1.0892	0.0005	0.05%
2026-06-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0892	1.0892	1.0926	1.0926	-0.0034	-0.31%
2026-06-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0926	1.0926	1.0906	1.0906	0.0020	0.18%
2026-06-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0906	1.0906	1.0918	1.0918	-0.0012	-0.11%
2026-06-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2026-06-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2026-06-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0916	1.0916	1.0891	1.0891	0.0025	0.23%
2026-06-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0891	1.0891	1.0869	1.0869	0.0022	0.20%
2026-06-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0869	1.0869	1.0882	1.0882	-0.0013	-0.12%
2026-06-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0882	1.0882	1.0901	1.0901	-0.0019	-0.17%
2026-06-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0901	1.0901	1.0895	1.0895	0.0006	0.06%
2026-06-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0895	1.0895	1.0928	1.0928	-0.0033	-0.30%
2026-06-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0928	1.0928	1.0937	1.0937	-0.0009	-0.08%
2026-06-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0937	1.0937	1.0946	1.0946	-0.0009	-0.08%
2026-06-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0946	1.0946	1.0952	1.0952	-0.0006	-0.05%
2026-06-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0952	1.0952	1.0946	1.0946	0.0006	0.05%
2026-06-01	019665	景顺长城保守养老一年持有混合(FOF)A	1.0946	1.0946	1.0941	1.0941	0.0005	0.05%
2026-05-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0941	1.0941	1.0940	1.0940	0.0001	0.01%
2026-05-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0940	1.0940	1.0949	1.0949	-0.0009	-0.08%
2026-05-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0949	1.0949	1.0958	1.0958	-0.0009	-0.08%
2026-05-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0958	1.0958	1.0953	1.0953	0.0005	0.05%
2026-05-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0953	1.0953	1.0945	1.0945	0.0008	0.07%
2026-05-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0945	1.0945	1.0931	1.0931	0.0014	0.13%
2026-05-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0931	1.0931	1.0941	1.0941	-0.0010	-0.09%
2026-05-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0941	1.0941	1.0947	1.0947	-0.0006	-0.05%
2026-05-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0947	1.0947	1.0939	1.0939	0.0008	0.07%
2026-05-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0939	1.0939	1.0945	1.0945	-0.0006	-0.05%
2026-05-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0945	1.0945	1.0959	1.0959	-0.0014	-0.13%
2026-05-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0959	1.0959	1.0974	1.0974	-0.0015	-0.14%
2026-05-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0974	1.0974	1.0967	1.0967	0.0007	0.06%
2026-05-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0967	1.0967	1.0969	1.0969	-0.0002	-0.02%
2026-05-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0969	1.0969	1.0960	1.0960	0.0009	0.08%
2026-05-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0960	1.0960	1.0960	1.0960	0.0000	0.00%
2026-05-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0960	1.0960	1.0949	1.0949	0.0011	0.10%
2026-05-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0949	1.0949	1.0937	1.0937	0.0012	0.11%
2026-04-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0927	1.0927	1.0930	1.0930	-0.0003	-0.03%
2026-04-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2026-04-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0929	1.0929	1.0933	1.0933	-0.0004	-0.04%
2026-04-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0933	1.0933	1.0944	1.0944	-0.0011	-0.10%
2026-04-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0944	1.0944	1.0939	1.0939	0.0005	0.05%
2026-04-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0939	1.0939	1.0932	1.0932	0.0007	0.06%
2026-04-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0932	1.0932	1.0928	1.0928	0.0004	0.04%
2026-04-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0928	1.0928	1.0925	1.0925	0.0003	0.03%
2026-04-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0925	1.0925	1.0915	1.0915	0.0010	0.09%
2026-04-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0915	1.0915	1.0912	1.0912	0.0003	0.03%
2026-04-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0912	1.0912	1.0900	1.0900	0.0012	0.11%
2026-04-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2026-04-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0899	1.0899	1.0891	1.0891	0.0008	0.07%
2026-04-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0891	1.0891	1.0898	1.0898	-0.0007	-0.06%
2026-04-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0898	1.0898	1.0875	1.0875	0.0023	0.21%
2026-04-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0875	1.0875	1.0869	1.0869	0.0006	0.06%
2026-04-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0869	1.0869	1.0865	1.0865	0.0004	0.04%
2026-04-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0865	1.0865	1.0874	1.0874	-0.0009	-0.08%
2026-04-01	019665	景顺长城保守养老一年持有混合(FOF)A	1.0874	1.0874	1.0859	1.0859	0.0015	0.14%
2026-03-31	019665	景顺长城保守养老一年持有混合(FOF)A	1.0859	1.0859	1.0862	1.0862	-0.0003	-0.03%
2026-03-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0862	1.0862	1.0856	1.0856	0.0006	0.06%
2026-03-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0856	1.0856	1.0848	1.0848	0.0008	0.07%
2026-03-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0848	1.0848	1.0855	1.0855	-0.0007	-0.06%
2026-03-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0855	1.0855	1.0841	1.0841	0.0014	0.13%
2026-03-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0841	1.0841	1.0822	1.0822	0.0019	0.18%
2026-03-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0822	1.0822	1.0859	1.0859	-0.0037	-0.34%
2026-03-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0859	1.0859	1.0868	1.0868	-0.0009	-0.08%
2026-03-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0868	1.0868	1.0891	1.0891	-0.0023	-0.21%
2026-03-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0891	1.0891	1.0883	1.0883	0.0008	0.07%
2026-03-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0883	1.0883	1.0895	1.0895	-0.0012	-0.11%
2026-03-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0895	1.0895	1.0906	1.0906	-0.0011	-0.10%
2026-03-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0906	1.0906	1.0917	1.0917	-0.0011	-0.10%
2026-03-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0917	1.0917	1.0920	1.0920	-0.0003	-0.03%
2026-03-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2026-03-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0920	1.0920	1.0904	1.0904	0.0016	0.15%
2026-03-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0904	1.0904	1.0924	1.0924	-0.0020	-0.18%
2026-03-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0924	1.0924	1.0918	1.0918	0.0006	0.05%
2026-03-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0918	1.0918	1.0910	1.0910	0.0008	0.07%
2026-03-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0910	1.0910	1.0922	1.0922	-0.0012	-0.11%
2026-03-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0922	1.0922	1.0946	1.0946	-0.0024	-0.22%
2026-03-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0946	1.0946	1.0932	1.0932	0.0014	0.13%
2026-02-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0932	1.0932	1.0925	1.0925	0.0007	0.06%
2026-02-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0925	1.0925	1.0926	1.0926	-0.0001	-0.01%
2026-02-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0926	1.0926	1.0922	1.0922	0.0004	0.04%
2026-02-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0922	1.0922	1.0901	1.0901	0.0021	0.19%
2026-02-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0901	1.0901	1.0913	1.0913	-0.0012	-0.11%
2026-02-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0913	1.0913	1.0908	1.0908	0.0005	0.05%
2026-02-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0908	1.0908	1.0901	1.0901	0.0007	0.06%
2026-02-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0901	1.0901	1.0898	1.0898	0.0003	0.03%
2026-02-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0898	1.0898	1.0873	1.0873	0.0025	0.23%
2026-02-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0873	1.0873	1.0875	1.0875	-0.0002	-0.02%
2026-02-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0875	1.0875	1.0889	1.0889	-0.0014	-0.13%
2026-02-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0889	1.0889	1.0879	1.0879	0.0010	0.09%
2026-02-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0879	1.0879	1.0850	1.0850	0.0029	0.27%
2026-02-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0850	1.0850	1.0910	1.0910	-0.0060	-0.55%
2026-01-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0910	1.0910	1.0945	1.0945	-0.0035	-0.32%
2026-01-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0945	1.0945	1.0942	1.0942	0.0003	0.03%
2026-01-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0942	1.0942	1.0920	1.0920	0.0022	0.20%
2026-01-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2026-01-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0913	1.0913	1.0916	1.0916	-0.0003	-0.03%
2026-01-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0916	1.0916	1.0897	1.0897	0.0019	0.17%
2026-01-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0897	1.0897	1.0891	1.0891	0.0006	0.06%
2026-01-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0891	1.0891	1.0871	1.0871	0.0020	0.18%
2026-01-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0871	1.0871	1.0874	1.0874	-0.0003	-0.03%
2026-01-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0874	1.0874	1.0868	1.0868	0.0006	0.06%
2026-01-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0868	1.0868	1.0861	1.0861	0.0007	0.06%
2026-01-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0861	1.0861	1.0858	1.0858	0.0003	0.03%
2026-01-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0858	1.0858	1.0851	1.0851	0.0007	0.06%
2026-01-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0851	1.0851	1.0858	1.0858	-0.0007	-0.06%
2026-01-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0858	1.0858	1.0835	1.0835	0.0023	0.21%
2026-01-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0835	1.0835	1.0820	1.0820	0.0015	0.14%
2026-01-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0820	1.0820	1.0823	1.0823	-0.0003	-0.03%
2026-01-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0823	1.0823	1.0822	1.0822	0.0001	0.01%
2026-01-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0822	1.0822	1.0809	1.0809	0.0013	0.12%
2026-01-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0809	1.0809	1.0787	1.0787	0.0022	0.20%
2025-12-31	019665	景顺长城保守养老一年持有混合(FOF)A	1.0787	1.0787	1.0791	1.0791	-0.0004	-0.04%
2025-12-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0791	1.0791	1.0794	1.0794	-0.0003	-0.03%
2025-12-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0794	1.0794	1.0804	1.0804	-0.0010	-0.09%
2025-12-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0804	1.0804	1.0798	1.0798	0.0006	0.06%
2025-12-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2025-12-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2025-12-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0794	1.0794	1.0786	1.0786	0.0008	0.07%
2025-12-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0786	1.0786	1.0775	1.0775	0.0011	0.10%
2025-12-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0775	1.0775	1.0766	1.0766	0.0009	0.08%
2025-12-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0766	1.0766	1.0767	1.0767	-0.0001	-0.01%
2025-12-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0767	1.0767	1.0751	1.0751	0.0016	0.15%
2025-12-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0751	1.0751	1.0768	1.0768	-0.0017	-0.16%
2025-12-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0768	1.0768	1.0776	1.0776	-0.0008	-0.07%
2025-12-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0776	1.0776	1.0768	1.0768	0.0008	0.07%
2025-12-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0768	1.0768	1.0770	1.0770	-0.0002	-0.02%
2025-12-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0770	1.0770	1.0767	1.0767	0.0003	0.03%
2025-12-09	019665	景顺长城保守养老一年持有混合(FOF)A	1.0767	1.0767	1.0772	1.0772	-0.0005	-0.05%
2025-12-08	019665	景顺长城保守养老一年持有混合(FOF)A	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2025-12-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0771	1.0771	1.0761	1.0761	0.0010	0.09%
2025-12-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0761	1.0761	1.0770	1.0770	-0.0009	-0.08%
2025-12-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0770	1.0770	1.0775	1.0775	-0.0005	-0.05%
2025-12-02	019665	景顺长城保守养老一年持有混合(FOF)A	1.0775	1.0775	1.0781	1.0781	-0.0006	-0.06%
2025-12-01	019665	景顺长城保守养老一年持有混合(FOF)A	1.0781	1.0781	1.0774	1.0774	0.0007	0.06%
2025-11-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0774	1.0774	1.0767	1.0767	0.0007	0.07%
2025-11-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0767	1.0767	1.0771	1.0771	-0.0004	-0.04%
2025-11-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0771	1.0771	1.0775	1.0775	-0.0004	-0.04%
2025-11-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0775	1.0775	1.0766	1.0766	0.0009	0.08%
2025-11-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0766	1.0766	1.0759	1.0759	0.0007	0.07%
2025-11-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0759	1.0759	1.0784	1.0784	-0.0025	-0.23%
2025-11-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2025-11-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2025-11-18	019665	景顺长城保守养老一年持有混合(FOF)A	1.0781	1.0781	1.0799	1.0799	-0.0018	-0.17%
2025-11-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0799	1.0799	1.0808	1.0808	-0.0009	-0.08%
2025-11-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0808	1.0808	1.0823	1.0823	-0.0015	-0.14%
2025-11-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0823	1.0823	1.0810	1.0810	0.0013	0.12%
2025-11-12	019665	景顺长城保守养老一年持有混合(FOF)A	1.0810	1.0810	1.0805	1.0805	0.0005	0.05%
2025-11-11	019665	景顺长城保守养老一年持有混合(FOF)A	1.0805	1.0805	1.0802	1.0802	0.0003	0.03%
2025-11-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0802	1.0802	1.0789	1.0789	0.0013	0.12%
2025-11-07	019665	景顺长城保守养老一年持有混合(FOF)A	1.0789	1.0789	1.0794	1.0794	-0.0005	-0.05%
2025-11-06	019665	景顺长城保守养老一年持有混合(FOF)A	1.0794	1.0794	1.0786	1.0786	0.0008	0.07%
2025-11-05	019665	景顺长城保守养老一年持有混合(FOF)A	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2025-11-04	019665	景顺长城保守养老一年持有混合(FOF)A	1.0787	1.0787	1.0795	1.0795	-0.0008	-0.07%
2025-11-03	019665	景顺长城保守养老一年持有混合(FOF)A	1.0795	1.0795	1.0789	1.0789	0.0006	0.06%
2025-10-31	019665	景顺长城保守养老一年持有混合(FOF)A	1.0789	1.0789	1.0785	1.0785	0.0004	0.04%
2025-10-30	019665	景顺长城保守养老一年持有混合(FOF)A	1.0785	1.0785	1.0789	1.0789	-0.0004	-0.04%
2025-10-29	019665	景顺长城保守养老一年持有混合(FOF)A	1.0789	1.0789	1.0778	1.0778	0.0011	0.10%
2025-10-28	019665	景顺长城保守养老一年持有混合(FOF)A	1.0778	1.0778	1.0782	1.0782	-0.0004	-0.04%
2025-10-27	019665	景顺长城保守养老一年持有混合(FOF)A	1.0782	1.0782	1.0770	1.0770	0.0012	0.11%
2025-10-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0770	1.0770	1.0766	1.0766	0.0004	0.04%
2025-10-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2025-10-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0765	1.0765	1.0774	1.0774	-0.0009	-0.08%
2025-10-21	019665	景顺长城保守养老一年持有混合(FOF)A	1.0774	1.0774	1.0759	1.0759	0.0015	0.14%
2025-10-20	019665	景顺长城保守养老一年持有混合(FOF)A	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2025-10-17	019665	景顺长城保守养老一年持有混合(FOF)A	1.0759	1.0759	1.0762	1.0762	-0.0003	-0.03%
2025-10-16	019665	景顺长城保守养老一年持有混合(FOF)A	1.0762	1.0762	1.0758	1.0758	0.0004	0.04%
2025-10-15	019665	景顺长城保守养老一年持有混合(FOF)A	1.0758	1.0758	1.0743	1.0743	0.0015	0.14%
2025-10-14	019665	景顺长城保守养老一年持有混合(FOF)A	1.0743	1.0743	1.0749	1.0749	-0.0006	-0.06%
2025-10-13	019665	景顺长城保守养老一年持有混合(FOF)A	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-10-10	019665	景顺长城保守养老一年持有混合(FOF)A	1.0748	1.0748	1.0761	1.0761	-0.0013	-0.12%
2025-09-26	019665	景顺长城保守养老一年持有混合(FOF)A	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2025-09-25	019665	景顺长城保守养老一年持有混合(FOF)A	1.0719	1.0719	1.0724	1.0724	-0.0005	-0.05%
2025-09-24	019665	景顺长城保守养老一年持有混合(FOF)A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2025-09-23	019665	景顺长城保守养老一年持有混合(FOF)A	1.0724	1.0724	1.0728	1.0728	-0.0004	-0.04%
2025-09-22	019665	景顺长城保守养老一年持有混合(FOF)A	1.0728	1.0728	1.0722	1.0722	0.0006	0.06%
2025-09-19	019665	景顺长城保守养老一年持有混合(FOF)A	1.0722	1.0722	1.0724	1.0724	-0.0002	-0.02%

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-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%