景顺长城养老2055五年持有混合FOF基金净值查询(020350)
今天最新净值
1.1582
-0.0166 -1.43%
2026-09-14
盘中实时估值(仅供参考)
1.2196
0.0190 1.5791%
2026-03-24 15:39:58
- 累计净值：1.1582
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：江虹
近一年景顺长城养老2055五年持有混合FOF基金净值查询
近一年,景顺长城养老2055五年持有混合FOF(020350)基金累计收益率0.71%
| 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 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1569 |
1.1569 |
1.1582 |
1.1582 |
-0.0013 |
-0.11% |
| 2026-09-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1582 |
1.1582 |
1.1748 |
1.1748 |
-0.0166 |
-1.43% |
| 2026-09-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1748 |
1.1748 |
1.1864 |
1.1864 |
-0.0116 |
-0.98% |
| 2026-09-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2026-09-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1864 |
1.1864 |
1.1856 |
1.1856 |
0.0008 |
0.07% |
| 2026-09-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1856 |
1.1856 |
1.1812 |
1.1812 |
0.0044 |
0.37% |
| 2026-09-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1812 |
1.1812 |
1.1851 |
1.1851 |
-0.0039 |
-0.33% |
| 2026-09-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1851 |
1.1851 |
1.1781 |
1.1781 |
0.0070 |
0.59% |
| 2026-09-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1781 |
1.1781 |
1.1947 |
1.1947 |
-0.0166 |
-1.41% |
| 2026-09-01 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1947 |
1.1947 |
1.2026 |
1.2026 |
-0.0079 |
-0.66% |
|
|
| 2026-08-31 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2026 |
1.2026 |
1.2055 |
1.2055 |
-0.0029 |
-0.24% |
| 2026-08-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2055 |
1.2055 |
1.2072 |
1.2072 |
-0.0017 |
-0.14% |
| 2026-08-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2072 |
1.2072 |
1.1937 |
1.1937 |
0.0135 |
1.12% |
| 2026-08-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1937 |
1.1937 |
1.1834 |
1.1834 |
0.0103 |
0.87% |
| 2026-08-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1834 |
1.1834 |
1.1857 |
1.1857 |
-0.0023 |
-0.19% |
| 2026-08-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1857 |
1.1857 |
1.1989 |
1.1989 |
-0.0132 |
-1.11% |
| 2026-08-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1989 |
1.1989 |
1.1906 |
1.1906 |
0.0083 |
0.70% |
| 2026-08-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1906 |
1.1906 |
1.1814 |
1.1814 |
0.0092 |
0.78% |
| 2026-08-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1814 |
1.1814 |
1.2113 |
1.2113 |
-0.0299 |
-2.53% |
| 2026-08-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2113 |
1.2113 |
1.2142 |
1.2142 |
-0.0029 |
-0.24% |
| 2026-08-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2142 |
1.2142 |
1.1951 |
1.1951 |
0.0191 |
1.57% |
| 2026-08-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1951 |
1.1951 |
1.1933 |
1.1933 |
0.0018 |
0.15% |
| 2026-08-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1933 |
1.1933 |
1.2038 |
1.2038 |
-0.0105 |
-0.87% |
| 2026-08-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2038 |
1.2038 |
1.1988 |
1.1988 |
0.0050 |
0.42% |
| 2026-08-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1988 |
1.1988 |
1.2133 |
1.2133 |
-0.0145 |
-1.20% |
|
|
| 2026-08-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2133 |
1.2133 |
1.2046 |
1.2046 |
0.0087 |
0.72% |
| 2026-08-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2046 |
1.2046 |
1.1898 |
1.1898 |
0.0148 |
1.23% |
| 2026-08-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1898 |
1.1898 |
1.1870 |
1.1870 |
0.0028 |
0.24% |
| 2026-08-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1870 |
1.1870 |
1.1625 |
1.1625 |
0.0245 |
2.06% |
| 2026-08-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1625 |
1.1625 |
1.1458 |
1.1458 |
0.0167 |
1.44% |
| 2026-08-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1458 |
1.1458 |
1.1500 |
1.1500 |
-0.0042 |
-0.37% |
| 2026-07-31 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1500 |
1.1500 |
1.1351 |
1.1351 |
0.0149 |
1.30% |
| 2026-07-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1351 |
1.1351 |
1.1517 |
1.1517 |
-0.0166 |
-1.46% |
| 2026-07-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1517 |
1.1517 |
1.1388 |
1.1388 |
0.0129 |
1.12% |
| 2026-07-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1388 |
1.1388 |
1.1650 |
1.1650 |
-0.0262 |
-2.30% |
| 2026-07-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1650 |
1.1650 |
1.1462 |
1.1462 |
0.0188 |
1.61% |
| 2026-07-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1462 |
1.1462 |
1.1753 |
1.1753 |
-0.0291 |
-2.54% |
| 2026-07-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1753 |
1.1753 |
1.1643 |
1.1643 |
0.0110 |
0.94% |
| 2026-07-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1643 |
1.1643 |
1.1650 |
1.1650 |
-0.0007 |
-0.06% |
| 2026-07-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1650 |
1.1650 |
1.1357 |
1.1357 |
0.0293 |
2.52% |
| 2026-07-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1357 |
1.1357 |
1.1338 |
1.1338 |
0.0019 |
0.17% |
| 2026-07-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1338 |
1.1338 |
1.1719 |
1.1719 |
-0.0381 |
-3.36% |
| 2026-07-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1719 |
1.1719 |
1.1845 |
1.1845 |
-0.0126 |
-1.08% |
| 2026-07-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1845 |
1.1845 |
1.1854 |
1.1854 |
-0.0009 |
-0.08% |
| 2026-07-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1854 |
1.1854 |
1.1628 |
1.1628 |
0.0226 |
1.91% |
| 2026-07-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1628 |
1.1628 |
1.1936 |
1.1936 |
-0.0308 |
-2.65% |
| 2026-07-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1936 |
1.1936 |
1.2043 |
1.2043 |
-0.0107 |
-0.89% |
| 2026-07-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2043 |
1.2043 |
1.1936 |
1.1936 |
0.0107 |
0.89% |
| 2026-07-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1936 |
1.1936 |
1.2080 |
1.2080 |
-0.0144 |
-1.21% |
| 2026-07-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2080 |
1.2080 |
1.2258 |
1.2258 |
-0.0178 |
-1.47% |
| 2026-07-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2258 |
1.2258 |
1.2328 |
1.2328 |
-0.0070 |
-0.57% |
| 2026-07-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2328 |
1.2328 |
1.2200 |
1.2200 |
0.0128 |
1.04% |
| 2026-07-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2200 |
1.2200 |
1.2361 |
1.2361 |
-0.0161 |
-1.32% |
| 2026-07-01 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2361 |
1.2361 |
1.2317 |
1.2317 |
0.0044 |
0.36% |
| 2026-06-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2317 |
1.2317 |
1.2235 |
1.2235 |
0.0082 |
0.67% |
| 2026-06-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2235 |
1.2235 |
1.2140 |
1.2140 |
0.0095 |
0.78% |
| 2026-06-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2140 |
1.2140 |
1.2458 |
1.2458 |
-0.0318 |
-2.62% |
| 2026-06-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2458 |
1.2458 |
1.2447 |
1.2447 |
0.0011 |
0.09% |
| 2026-06-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2447 |
1.2447 |
1.2353 |
1.2353 |
0.0094 |
0.76% |
| 2026-06-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2353 |
1.2353 |
1.2721 |
1.2721 |
-0.0368 |
-2.98% |
| 2026-06-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2721 |
1.2721 |
1.2442 |
1.2442 |
0.0279 |
2.19% |
| 2026-06-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2442 |
1.2442 |
1.2462 |
1.2462 |
-0.0020 |
-0.16% |
| 2026-06-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2462 |
1.2462 |
1.2450 |
1.2450 |
0.0012 |
0.10% |
| 2026-06-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2450 |
1.2450 |
1.2433 |
1.2433 |
0.0017 |
0.14% |
| 2026-06-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2433 |
1.2433 |
1.2152 |
1.2152 |
0.0281 |
2.26% |
| 2026-06-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2152 |
1.2152 |
1.1961 |
1.1961 |
0.0191 |
1.57% |
| 2026-06-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1961 |
1.1961 |
1.2010 |
1.2010 |
-0.0049 |
-0.41% |
| 2026-06-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2010 |
1.2010 |
1.2162 |
1.2162 |
-0.0152 |
-1.27% |
| 2026-06-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2162 |
1.2162 |
1.1993 |
1.1993 |
0.0169 |
1.39% |
| 2026-06-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1993 |
1.1993 |
1.2289 |
1.2289 |
-0.0296 |
-2.47% |
| 2026-06-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2289 |
1.2289 |
1.2401 |
1.2401 |
-0.0112 |
-0.91% |
| 2026-06-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2401 |
1.2401 |
1.2484 |
1.2484 |
-0.0083 |
-0.66% |
| 2026-06-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2484 |
1.2484 |
1.2438 |
1.2438 |
0.0046 |
0.37% |
| 2026-06-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2438 |
1.2438 |
1.2264 |
1.2264 |
0.0174 |
1.40% |
| 2026-06-01 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2264 |
1.2264 |
1.2341 |
1.2341 |
-0.0077 |
-0.62% |
| 2026-05-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2341 |
1.2341 |
1.2468 |
1.2468 |
-0.0127 |
-1.02% |
| 2026-05-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2468 |
1.2468 |
1.2477 |
1.2477 |
-0.0009 |
-0.07% |
| 2026-05-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2477 |
1.2477 |
1.2654 |
1.2654 |
-0.0177 |
-1.42% |
| 2026-05-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2654 |
1.2654 |
1.2620 |
1.2620 |
0.0034 |
0.27% |
| 2026-05-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2620 |
1.2620 |
1.2526 |
1.2526 |
0.0094 |
0.75% |
| 2026-05-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2526 |
1.2526 |
1.2324 |
1.2324 |
0.0202 |
1.61% |
| 2026-05-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2324 |
1.2324 |
1.2536 |
1.2536 |
-0.0212 |
-1.72% |
| 2026-05-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2536 |
1.2536 |
1.2514 |
1.2514 |
0.0022 |
0.18% |
| 2026-05-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2514 |
1.2514 |
1.2491 |
1.2491 |
0.0023 |
0.18% |
| 2026-05-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2491 |
1.2491 |
1.2528 |
1.2528 |
-0.0037 |
-0.30% |
| 2026-05-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2528 |
1.2528 |
1.2685 |
1.2685 |
-0.0157 |
-1.25% |
| 2026-05-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2685 |
1.2685 |
1.2894 |
1.2894 |
-0.0209 |
-1.65% |
| 2026-05-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2894 |
1.2894 |
1.2809 |
1.2809 |
0.0085 |
0.66% |
| 2026-05-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2809 |
1.2809 |
1.2857 |
1.2857 |
-0.0048 |
-0.37% |
| 2026-05-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2857 |
1.2857 |
1.2757 |
1.2757 |
0.0100 |
0.78% |
| 2026-05-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2757 |
1.2757 |
1.2797 |
1.2797 |
-0.0040 |
-0.31% |
| 2026-05-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2797 |
1.2797 |
1.2668 |
1.2668 |
0.0129 |
1.01% |
| 2026-05-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2668 |
1.2668 |
1.2464 |
1.2464 |
0.0204 |
1.61% |
| 2026-04-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2275 |
1.2275 |
1.2383 |
1.2383 |
-0.0108 |
-0.87% |
| 2026-04-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2383 |
1.2383 |
1.2321 |
1.2321 |
0.0062 |
0.50% |
| 2026-04-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2321 |
1.2321 |
1.2316 |
1.2316 |
0.0005 |
0.04% |
| 2026-04-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2316 |
1.2316 |
1.2481 |
1.2481 |
-0.0165 |
-1.34% |
| 2026-04-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2481 |
1.2481 |
1.2372 |
1.2372 |
0.0109 |
0.88% |
| 2026-04-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2372 |
1.2372 |
1.2363 |
1.2363 |
0.0009 |
0.07% |
| 2026-04-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2363 |
1.2363 |
1.2317 |
1.2317 |
0.0046 |
0.37% |
| 2026-04-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2317 |
1.2317 |
1.2259 |
1.2259 |
0.0058 |
0.47% |
| 2026-04-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2259 |
1.2259 |
1.2075 |
1.2075 |
0.0184 |
1.50% |
| 2026-04-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2075 |
1.2075 |
1.2095 |
1.2095 |
-0.0020 |
-0.17% |
| 2026-04-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2095 |
1.2095 |
1.1972 |
1.1972 |
0.0123 |
1.02% |
| 2026-04-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1972 |
1.1972 |
1.1969 |
1.1969 |
0.0003 |
0.03% |
| 2026-04-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1969 |
1.1969 |
1.1852 |
1.1852 |
0.0117 |
0.98% |
| 2026-04-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1852 |
1.1852 |
1.1904 |
1.1904 |
-0.0052 |
-0.44% |
| 2026-04-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1904 |
1.1904 |
1.1525 |
1.1525 |
0.0379 |
3.18% |
| 2026-04-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1525 |
1.1525 |
1.1478 |
1.1478 |
0.0047 |
0.41% |
| 2026-04-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1478 |
1.1478 |
1.1495 |
1.1495 |
-0.0017 |
-0.15% |
| 2026-04-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1495 |
1.1495 |
1.1641 |
1.1641 |
-0.0146 |
-1.27% |
| 2026-04-01 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1641 |
1.1641 |
1.1413 |
1.1413 |
0.0228 |
1.96% |
| 2026-03-31 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1413 |
1.1413 |
1.1547 |
1.1547 |
-0.0134 |
-1.17% |
| 2026-03-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1547 |
1.1547 |
1.1550 |
1.1550 |
-0.0003 |
-0.03% |
| 2026-03-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1550 |
1.1550 |
1.1450 |
1.1450 |
0.0100 |
0.87% |
| 2026-03-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1450 |
1.1450 |
1.1572 |
1.1572 |
-0.0122 |
-1.07% |
| 2026-03-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1572 |
1.1572 |
1.1408 |
1.1408 |
0.0164 |
1.42% |
| 2026-03-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1408 |
1.1408 |
1.1222 |
1.1222 |
0.0186 |
1.63% |
| 2026-03-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1222 |
1.1222 |
1.1555 |
1.1555 |
-0.0333 |
-2.97% |
| 2026-03-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1555 |
1.1555 |
1.1620 |
1.1620 |
-0.0065 |
-0.56% |
| 2026-03-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1620 |
1.1620 |
1.1875 |
1.1875 |
-0.0255 |
-2.19% |
| 2026-03-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1875 |
1.1875 |
1.1793 |
1.1793 |
0.0082 |
0.70% |
| 2026-03-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1793 |
1.1793 |
1.1977 |
1.1977 |
-0.0184 |
-1.56% |
| 2026-03-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1977 |
1.1977 |
1.2006 |
1.2006 |
-0.0029 |
-0.24% |
| 2026-03-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2006 |
1.2006 |
1.2123 |
1.2123 |
-0.0117 |
-0.97% |
| 2026-03-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2123 |
1.2123 |
1.2199 |
1.2199 |
-0.0076 |
-0.62% |
| 2026-03-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2199 |
1.2199 |
1.2213 |
1.2213 |
-0.0014 |
-0.11% |
| 2026-03-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2213 |
1.2213 |
1.2008 |
1.2008 |
0.0205 |
1.68% |
| 2026-03-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2008 |
1.2008 |
1.2135 |
1.2135 |
-0.0127 |
-1.05% |
| 2026-03-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2135 |
1.2135 |
1.2097 |
1.2097 |
0.0038 |
0.31% |
| 2026-03-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2097 |
1.2097 |
1.2031 |
1.2031 |
0.0066 |
0.55% |
| 2026-03-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2031 |
1.2031 |
1.2165 |
1.2165 |
-0.0134 |
-1.11% |
| 2026-03-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2165 |
1.2165 |
1.2483 |
1.2483 |
-0.0318 |
-2.61% |
| 2026-03-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2483 |
1.2483 |
1.2419 |
1.2419 |
0.0064 |
0.52% |
| 2026-02-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2419 |
1.2419 |
1.2358 |
1.2358 |
0.0061 |
0.49% |
| 2026-02-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2358 |
1.2358 |
1.2365 |
1.2365 |
-0.0007 |
-0.06% |
| 2026-02-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2365 |
1.2365 |
1.2263 |
1.2263 |
0.0102 |
0.83% |
| 2026-02-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2263 |
1.2263 |
1.2152 |
1.2152 |
0.0111 |
0.91% |
| 2026-02-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2152 |
1.2152 |
1.2306 |
1.2306 |
-0.0154 |
-1.27% |
| 2026-02-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2306 |
1.2306 |
1.2249 |
1.2249 |
0.0057 |
0.47% |
| 2026-02-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2249 |
1.2249 |
1.2238 |
1.2238 |
0.0011 |
0.09% |
| 2026-02-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2238 |
1.2238 |
1.2210 |
1.2210 |
0.0028 |
0.23% |
| 2026-02-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2210 |
1.2210 |
1.1977 |
1.1977 |
0.0233 |
1.91% |
| 2026-02-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1977 |
1.1977 |
1.1999 |
1.1999 |
-0.0022 |
-0.18% |
| 2026-02-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1999 |
1.1999 |
1.2188 |
1.2188 |
-0.0189 |
-1.58% |
| 2026-02-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2188 |
1.2188 |
1.2224 |
1.2224 |
-0.0036 |
-0.29% |
| 2026-02-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2224 |
1.2224 |
1.2013 |
1.2013 |
0.0211 |
1.73% |
| 2026-02-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2013 |
1.2013 |
1.2453 |
1.2453 |
-0.0440 |
-3.66% |
| 2026-01-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2453 |
1.2453 |
1.2611 |
1.2611 |
-0.0158 |
-1.27% |
| 2026-01-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2611 |
1.2611 |
1.2676 |
1.2676 |
-0.0065 |
-0.51% |
| 2026-01-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2676 |
1.2676 |
1.2521 |
1.2521 |
0.0155 |
1.22% |
| 2026-01-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2521 |
1.2521 |
1.2436 |
1.2436 |
0.0085 |
0.68% |
| 2026-01-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2436 |
1.2436 |
1.2492 |
1.2492 |
-0.0056 |
-0.45% |
| 2026-01-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2492 |
1.2492 |
1.2417 |
1.2417 |
0.0075 |
0.60% |
| 2026-01-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2417 |
1.2417 |
1.2377 |
1.2377 |
0.0040 |
0.32% |
| 2026-01-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2377 |
1.2377 |
1.2231 |
1.2231 |
0.0146 |
1.18% |
| 2026-01-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2231 |
1.2231 |
1.2353 |
1.2353 |
-0.0122 |
-0.99% |
| 2026-01-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2353 |
1.2353 |
1.2376 |
1.2376 |
-0.0023 |
-0.19% |
| 2026-01-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2376 |
1.2376 |
1.2361 |
1.2361 |
0.0015 |
0.12% |
| 2026-01-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2361 |
1.2361 |
1.2349 |
1.2349 |
0.0012 |
0.10% |
| 2026-01-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2349 |
1.2349 |
1.2241 |
1.2241 |
0.0108 |
0.88% |
| 2026-01-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2241 |
1.2241 |
1.2347 |
1.2347 |
-0.0106 |
-0.86% |
| 2026-01-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2347 |
1.2347 |
1.2123 |
1.2123 |
0.0224 |
1.81% |
| 2026-01-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2123 |
1.2123 |
1.2028 |
1.2028 |
0.0095 |
0.79% |
| 2026-01-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2028 |
1.2028 |
1.2134 |
1.2134 |
-0.0106 |
-0.88% |
| 2026-01-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2134 |
1.2134 |
1.2088 |
1.2088 |
0.0046 |
0.38% |
| 2026-01-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.2088 |
1.2088 |
1.1897 |
1.1897 |
0.0191 |
1.58% |
| 2026-01-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1897 |
1.1897 |
1.1625 |
1.1625 |
0.0272 |
2.29% |
| 2025-12-31 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1625 |
1.1625 |
1.1694 |
1.1694 |
-0.0069 |
-0.59% |
| 2025-12-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1694 |
1.1694 |
1.1655 |
1.1655 |
0.0039 |
0.33% |
| 2025-12-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1655 |
1.1655 |
1.1681 |
1.1681 |
-0.0026 |
-0.22% |
| 2025-12-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1681 |
1.1681 |
1.1629 |
1.1629 |
0.0052 |
0.45% |
| 2025-12-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1629 |
1.1629 |
1.1581 |
1.1581 |
0.0048 |
0.41% |
| 2025-12-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1581 |
1.1581 |
1.1516 |
1.1516 |
0.0065 |
0.56% |
| 2025-12-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1516 |
1.1516 |
1.1483 |
1.1483 |
0.0033 |
0.29% |
| 2025-12-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1483 |
1.1483 |
1.1353 |
1.1353 |
0.0130 |
1.13% |
| 2025-12-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1353 |
1.1353 |
1.1276 |
1.1276 |
0.0077 |
0.68% |
| 2025-12-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1276 |
1.1276 |
1.1351 |
1.1351 |
-0.0075 |
-0.66% |
| 2025-12-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1351 |
1.1351 |
1.1173 |
1.1173 |
0.0178 |
1.57% |
| 2025-12-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1173 |
1.1173 |
1.1351 |
1.1351 |
-0.0178 |
-1.59% |
| 2025-12-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1351 |
1.1351 |
1.1425 |
1.1425 |
-0.0074 |
-0.65% |
| 2025-12-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1425 |
1.1425 |
1.1342 |
1.1342 |
0.0083 |
0.73% |
| 2025-12-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1342 |
1.1342 |
1.1430 |
1.1430 |
-0.0088 |
-0.77% |
| 2025-12-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2025-12-09 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1427 |
1.1427 |
1.1518 |
1.1518 |
-0.0091 |
-0.79% |
| 2025-12-08 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1518 |
1.1518 |
1.1466 |
1.1466 |
0.0052 |
0.45% |
| 2025-12-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1466 |
1.1466 |
1.1335 |
1.1335 |
0.0131 |
1.14% |
| 2025-12-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1335 |
1.1335 |
1.1331 |
1.1331 |
0.0004 |
0.04% |
| 2025-12-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1331 |
1.1331 |
1.1395 |
1.1395 |
-0.0064 |
-0.56% |
| 2025-12-02 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1395 |
1.1395 |
1.1449 |
1.1449 |
-0.0054 |
-0.47% |
| 2025-12-01 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1449 |
1.1449 |
1.1397 |
1.1397 |
0.0052 |
0.46% |
| 2025-11-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2025-11-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1366 |
1.1366 |
1.1375 |
1.1375 |
-0.0009 |
-0.08% |
| 2025-11-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1375 |
1.1375 |
1.1381 |
1.1381 |
-0.0006 |
-0.05% |
| 2025-11-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1381 |
1.1381 |
1.1293 |
1.1293 |
0.0088 |
0.78% |
| 2025-11-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1293 |
1.1293 |
1.1213 |
1.1213 |
0.0080 |
0.71% |
| 2025-11-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1213 |
1.1213 |
1.1463 |
1.1463 |
-0.0250 |
-2.23% |
| 2025-11-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1463 |
1.1463 |
1.1501 |
1.1501 |
-0.0038 |
-0.33% |
| 2025-11-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2025-11-18 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1488 |
1.1488 |
1.1629 |
1.1629 |
-0.0141 |
-1.23% |
| 2025-11-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1629 |
1.1629 |
1.1709 |
1.1709 |
-0.0080 |
-0.68% |
| 2025-11-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1709 |
1.1709 |
1.1856 |
1.1856 |
-0.0147 |
-1.26% |
| 2025-11-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1856 |
1.1856 |
1.1740 |
1.1740 |
0.0116 |
0.98% |
| 2025-11-12 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2025-11-11 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2025-11-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1740 |
1.1740 |
1.1653 |
1.1653 |
0.0087 |
0.75% |
| 2025-11-07 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1653 |
1.1653 |
1.1700 |
1.1700 |
-0.0047 |
-0.40% |
| 2025-11-06 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1700 |
1.1700 |
1.1580 |
1.1580 |
0.0120 |
1.03% |
| 2025-11-05 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1580 |
1.1580 |
1.1598 |
1.1598 |
-0.0018 |
-0.16% |
| 2025-11-04 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1598 |
1.1598 |
1.1695 |
1.1695 |
-0.0097 |
-0.83% |
| 2025-11-03 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1695 |
1.1695 |
1.1656 |
1.1656 |
0.0039 |
0.33% |
| 2025-10-31 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1656 |
1.1656 |
1.1712 |
1.1712 |
-0.0056 |
-0.48% |
| 2025-10-30 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1712 |
1.1712 |
1.1808 |
1.1808 |
-0.0096 |
-0.81% |
| 2025-10-29 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1808 |
1.1808 |
1.1708 |
1.1708 |
0.0100 |
0.85% |
| 2025-10-28 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1708 |
1.1708 |
1.1782 |
1.1782 |
-0.0074 |
-0.63% |
| 2025-10-27 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1782 |
1.1782 |
1.1683 |
1.1683 |
0.0099 |
0.85% |
| 2025-10-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1683 |
1.1683 |
1.1604 |
1.1604 |
0.0079 |
0.68% |
| 2025-10-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1604 |
1.1604 |
1.1585 |
1.1585 |
0.0019 |
0.16% |
| 2025-10-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1585 |
1.1585 |
1.1673 |
1.1673 |
-0.0088 |
-0.75% |
| 2025-10-21 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1673 |
1.1673 |
1.1569 |
1.1569 |
0.0104 |
0.90% |
| 2025-10-20 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1569 |
1.1569 |
1.1527 |
1.1527 |
0.0042 |
0.36% |
| 2025-10-17 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1527 |
1.1527 |
1.1696 |
1.1696 |
-0.0169 |
-1.47% |
| 2025-10-16 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1696 |
1.1696 |
1.1721 |
1.1721 |
-0.0025 |
-0.21% |
| 2025-10-15 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1721 |
1.1721 |
1.1596 |
1.1596 |
0.0125 |
1.07% |
| 2025-10-14 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1596 |
1.1596 |
1.1742 |
1.1742 |
-0.0146 |
-1.26% |
| 2025-10-13 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1742 |
1.1742 |
1.1810 |
1.1810 |
-0.0068 |
-0.58% |
| 2025-10-10 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1810 |
1.1810 |
1.1990 |
1.1990 |
-0.0180 |
-1.52% |
| 2025-09-26 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1661 |
1.1661 |
1.1753 |
1.1753 |
-0.0092 |
-0.78% |
| 2025-09-25 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1753 |
1.1753 |
1.1718 |
1.1718 |
0.0035 |
0.30% |
| 2025-09-24 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1718 |
1.1718 |
1.1606 |
1.1606 |
0.0112 |
0.97% |
| 2025-09-23 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1606 |
1.1606 |
1.1638 |
1.1638 |
-0.0032 |
-0.27% |
| 2025-09-22 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1638 |
1.1638 |
1.1593 |
1.1593 |
0.0045 |
0.39% |
| 2025-09-19 |
020350 |
景顺长城养老2055五年持有混合FOF |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
