景顺长城保守养老一年持有混合(FOF)Y基金净值查询(022272)

今天最新净值 1.0984 -0.0018 -0.16% 2026-09-11

盘中实时估值(仅供参考) 1.0918 0.0001 0.0128% 2026-03-24 15:39:58

累计净值：1.0984
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.1125亿
最近资产：2.20亿
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)Y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)Y(022272)基金累计收益率2.62%

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	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0953	1.0953	1.0984	1.0984	-0.0031	-0.28%
2026-09-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0984	1.0984	1.1002	1.1002	-0.0018	-0.16%
2026-09-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1002	1.1002	1.1001	1.1001	0.0001	0.01%
2026-09-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1001	1.1001	1.0997	1.0997	0.0004	0.04%
2026-09-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0997	1.0997	1.1001	1.1001	-0.0004	-0.04%
2026-09-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1001	1.1001	1.0996	1.0996	0.0005	0.05%
2026-09-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0996	1.0996	1.0975	1.0975	0.0021	0.19%
2026-09-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0975	1.0975	1.1001	1.1001	-0.0026	-0.24%
2026-09-01	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2026-08-31	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1000	1.1000	1.1019	1.1019	-0.0019	-0.17%

2026-08-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2026-08-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1019	1.1019	1.1015	1.1015	0.0004	0.04%
2026-08-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1015	1.1015	1.1000	1.1000	0.0015	0.14%
2026-08-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1000	1.1000	1.0998	1.0998	0.0002	0.02%
2026-08-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0998	1.0998	1.1002	1.1002	-0.0004	-0.04%
2026-08-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1002	1.1002	1.0992	1.0992	0.0010	0.09%
2026-08-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0992	1.0992	1.0971	1.0971	0.0021	0.19%
2026-08-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0971	1.0971	1.1005	1.1005	-0.0034	-0.31%
2026-08-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1005	1.1005	1.1006	1.1006	-0.0001	-0.01%
2026-08-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1006	1.1006	1.0977	1.0977	0.0029	0.26%
2026-08-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0977	1.0977	1.0977	1.0977	0.0000	0.00%
2026-08-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0977	1.0977	1.0988	1.0988	-0.0011	-0.10%
2026-08-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0988	1.0988	1.0982	1.0982	0.0006	0.05%
2026-08-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0982	1.0982	1.1003	1.1003	-0.0021	-0.19%
2026-08-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.1003	1.1003	1.0979	1.0979	0.0024	0.22%

2026-08-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0979	1.0979	1.0963	1.0963	0.0016	0.15%
2026-08-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0963	1.0963	1.0960	1.0960	0.0003	0.03%
2026-08-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0960	1.0960	1.0931	1.0931	0.0029	0.27%
2026-08-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0931	1.0931	1.0927	1.0927	0.0004	0.04%
2026-08-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0927	1.0927	1.0930	1.0930	-0.0003	-0.03%
2026-07-31	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0930	1.0930	1.0916	1.0916	0.0014	0.13%
2026-07-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2026-07-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0915	1.0915	1.0895	1.0895	0.0020	0.18%
2026-07-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0895	1.0895	1.0912	1.0912	-0.0017	-0.16%
2026-07-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0912	1.0912	1.0890	1.0890	0.0022	0.20%
2026-07-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0890	1.0890	1.0922	1.0922	-0.0032	-0.29%
2026-07-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0922	1.0922	1.0904	1.0904	0.0018	0.17%
2026-07-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0904	1.0904	1.0888	1.0888	0.0016	0.15%
2026-07-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0888	1.0888	1.0868	1.0868	0.0020	0.18%
2026-07-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0868	1.0868	1.0853	1.0853	0.0015	0.14%
2026-07-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0853	1.0853	1.0878	1.0878	-0.0025	-0.23%
2026-07-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0878	1.0878	1.0888	1.0888	-0.0010	-0.09%
2026-07-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0888	1.0888	1.0878	1.0878	0.0010	0.09%
2026-07-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0878	1.0878	1.0859	1.0859	0.0019	0.17%
2026-07-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0859	1.0859	1.0888	1.0888	-0.0029	-0.27%
2026-07-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0888	1.0888	1.0892	1.0892	-0.0004	-0.04%
2026-07-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2026-07-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0890	1.0890	1.0901	1.0901	-0.0011	-0.10%
2026-07-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0901	1.0901	1.0924	1.0924	-0.0023	-0.21%
2026-07-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0924	1.0924	1.0917	1.0917	0.0007	0.06%
2026-07-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0917	1.0917	1.0903	1.0903	0.0014	0.13%
2026-07-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0903	1.0903	1.0908	1.0908	-0.0005	-0.05%
2026-07-01	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0908	1.0908	1.0904	1.0904	0.0004	0.04%
2026-06-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0904	1.0904	1.0909	1.0909	-0.0005	-0.05%
2026-06-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0909	1.0909	1.0892	1.0892	0.0017	0.16%
2026-06-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0892	1.0892	1.0911	1.0911	-0.0019	-0.17%
2026-06-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0911	1.0911	1.0912	1.0912	-0.0001	-0.01%
2026-06-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0912	1.0912	1.0907	1.0907	0.0005	0.05%
2026-06-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0907	1.0907	1.0941	1.0941	-0.0034	-0.31%
2026-06-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0941	1.0941	1.0921	1.0921	0.0020	0.18%
2026-06-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0921	1.0921	1.0933	1.0933	-0.0012	-0.11%
2026-06-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2026-06-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2026-06-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0931	1.0931	1.0905	1.0905	0.0026	0.24%
2026-06-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0905	1.0905	1.0883	1.0883	0.0022	0.20%
2026-06-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0883	1.0883	1.0896	1.0896	-0.0013	-0.12%
2026-06-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0896	1.0896	1.0915	1.0915	-0.0019	-0.17%
2026-06-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0915	1.0915	1.0909	1.0909	0.0006	0.06%
2026-06-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0909	1.0909	1.0942	1.0942	-0.0033	-0.30%
2026-06-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0942	1.0942	1.0951	1.0951	-0.0009	-0.08%
2026-06-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0951	1.0951	1.0960	1.0960	-0.0009	-0.08%
2026-06-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0960	1.0960	1.0966	1.0966	-0.0006	-0.05%
2026-06-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0966	1.0966	1.0960	1.0960	0.0006	0.05%
2026-06-01	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0960	1.0960	1.0955	1.0955	0.0005	0.05%
2026-05-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2026-05-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0954	1.0954	1.0963	1.0963	-0.0009	-0.08%
2026-05-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0963	1.0963	1.0972	1.0972	-0.0009	-0.08%
2026-05-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0972	1.0972	1.0967	1.0967	0.0005	0.05%
2026-05-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0967	1.0967	1.0958	1.0958	0.0009	0.08%
2026-05-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0958	1.0958	1.0944	1.0944	0.0014	0.13%
2026-05-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0944	1.0944	1.0955	1.0955	-0.0011	-0.10%
2026-05-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0955	1.0955	1.0960	1.0960	-0.0005	-0.05%
2026-05-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0960	1.0960	1.0952	1.0952	0.0008	0.07%
2026-05-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0952	1.0952	1.0958	1.0958	-0.0006	-0.05%
2026-05-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0958	1.0958	1.0973	1.0973	-0.0015	-0.14%
2026-05-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0973	1.0973	1.0988	1.0988	-0.0015	-0.14%
2026-05-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0988	1.0988	1.0980	1.0980	0.0008	0.07%
2026-05-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0980	1.0980	1.0982	1.0982	-0.0002	-0.02%
2026-05-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0982	1.0982	1.0973	1.0973	0.0009	0.08%
2026-05-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0973	1.0973	1.0973	1.0973	0.0000	0.00%
2026-05-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0973	1.0973	1.0962	1.0962	0.0011	0.10%
2026-05-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0962	1.0962	1.0950	1.0950	0.0012	0.11%
2026-04-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0940	1.0940	1.0943	1.0943	-0.0003	-0.03%
2026-04-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0943	1.0943	1.0942	1.0942	0.0001	0.01%
2026-04-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0942	1.0942	1.0945	1.0945	-0.0003	-0.03%
2026-04-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0945	1.0945	1.0956	1.0956	-0.0011	-0.10%
2026-04-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0956	1.0956	1.0951	1.0951	0.0005	0.05%
2026-04-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0951	1.0951	1.0944	1.0944	0.0007	0.06%
2026-04-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%
2026-04-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2026-04-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0938	1.0938	1.0927	1.0927	0.0011	0.10%
2026-04-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0927	1.0927	1.0924	1.0924	0.0003	0.03%
2026-04-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0924	1.0924	1.0912	1.0912	0.0012	0.11%
2026-04-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2026-04-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0911	1.0911	1.0903	1.0903	0.0008	0.07%
2026-04-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0903	1.0903	1.0910	1.0910	-0.0007	-0.06%
2026-04-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0910	1.0910	1.0887	1.0887	0.0023	0.21%
2026-04-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0887	1.0887	1.0880	1.0880	0.0007	0.06%
2026-04-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2026-04-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0877	1.0877	1.0885	1.0885	-0.0008	-0.07%
2026-04-01	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0885	1.0885	1.0871	1.0871	0.0014	0.13%
2026-03-31	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0871	1.0871	1.0874	1.0874	-0.0003	-0.03%
2026-03-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0874	1.0874	1.0867	1.0867	0.0007	0.06%
2026-03-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0867	1.0867	1.0860	1.0860	0.0007	0.06%
2026-03-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0860	1.0860	1.0866	1.0866	-0.0006	-0.06%
2026-03-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0866	1.0866	1.0853	1.0853	0.0013	0.12%
2026-03-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0853	1.0853	1.0833	1.0833	0.0020	0.18%
2026-03-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0833	1.0833	1.0871	1.0871	-0.0038	-0.35%
2026-03-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0871	1.0871	1.0880	1.0880	-0.0009	-0.08%
2026-03-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0880	1.0880	1.0902	1.0902	-0.0022	-0.20%
2026-03-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0902	1.0902	1.0894	1.0894	0.0008	0.07%
2026-03-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0894	1.0894	1.0906	1.0906	-0.0012	-0.11%
2026-03-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0906	1.0906	1.0917	1.0917	-0.0011	-0.10%
2026-03-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0917	1.0917	1.0928	1.0928	-0.0011	-0.10%
2026-03-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0928	1.0928	1.0931	1.0931	-0.0003	-0.03%
2026-03-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2026-03-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0931	1.0931	1.0915	1.0915	0.0016	0.15%
2026-03-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0915	1.0915	1.0934	1.0934	-0.0019	-0.17%
2026-03-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0934	1.0934	1.0928	1.0928	0.0006	0.05%
2026-03-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0928	1.0928	1.0921	1.0921	0.0007	0.06%
2026-03-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0921	1.0921	1.0933	1.0933	-0.0012	-0.11%
2026-03-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0933	1.0933	1.0956	1.0956	-0.0023	-0.21%
2026-03-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0956	1.0956	1.0943	1.0943	0.0013	0.12%
2026-02-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0943	1.0943	1.0935	1.0935	0.0008	0.07%
2026-02-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0935	1.0935	1.0937	1.0937	-0.0002	-0.02%
2026-02-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0937	1.0937	1.0932	1.0932	0.0005	0.05%
2026-02-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0932	1.0932	1.0910	1.0910	0.0022	0.20%
2026-02-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0910	1.0910	1.0923	1.0923	-0.0013	-0.12%
2026-02-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0923	1.0923	1.0918	1.0918	0.0005	0.05%
2026-02-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0918	1.0918	1.0911	1.0911	0.0007	0.06%
2026-02-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2026-02-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0908	1.0908	1.0882	1.0882	0.0026	0.24%
2026-02-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0882	1.0882	1.0884	1.0884	-0.0002	-0.02%
2026-02-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0884	1.0884	1.0898	1.0898	-0.0014	-0.13%
2026-02-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0898	1.0898	1.0888	1.0888	0.0010	0.09%
2026-02-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0888	1.0888	1.0859	1.0859	0.0029	0.27%
2026-02-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0859	1.0859	1.0919	1.0919	-0.0060	-0.55%
2026-01-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0919	1.0919	1.0954	1.0954	-0.0035	-0.32%
2026-01-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0954	1.0954	1.0951	1.0951	0.0003	0.03%
2026-01-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0951	1.0951	1.0929	1.0929	0.0022	0.20%
2026-01-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0929	1.0929	1.0922	1.0922	0.0007	0.06%
2026-01-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2026-01-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0925	1.0925	1.0906	1.0906	0.0019	0.17%
2026-01-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0906	1.0906	1.0900	1.0900	0.0006	0.06%
2026-01-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0900	1.0900	1.0880	1.0880	0.0020	0.18%
2026-01-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0880	1.0880	1.0883	1.0883	-0.0003	-0.03%
2026-01-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0883	1.0883	1.0876	1.0876	0.0007	0.06%
2026-01-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0876	1.0876	1.0870	1.0870	0.0006	0.06%
2026-01-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0870	1.0870	1.0866	1.0866	0.0004	0.04%
2026-01-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0866	1.0866	1.0860	1.0860	0.0006	0.06%
2026-01-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0860	1.0860	1.0866	1.0866	-0.0006	-0.06%
2026-01-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0866	1.0866	1.0843	1.0843	0.0023	0.21%
2026-01-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0843	1.0843	1.0829	1.0829	0.0014	0.13%
2026-01-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0829	1.0829	1.0831	1.0831	-0.0002	-0.02%
2026-01-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2026-01-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0830	1.0830	1.0818	1.0818	0.0012	0.11%
2026-01-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0818	1.0818	1.0795	1.0795	0.0023	0.21%
2025-12-31	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0795	1.0795	1.0800	1.0800	-0.0005	-0.05%
2025-12-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0800	1.0800	1.0802	1.0802	-0.0002	-0.02%
2025-12-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0802	1.0802	1.0812	1.0812	-0.0010	-0.09%
2025-12-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0812	1.0812	1.0806	1.0806	0.0006	0.06%
2025-12-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0806	1.0806	1.0807	1.0807	-0.0001	-0.01%
2025-12-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0807	1.0807	1.0802	1.0802	0.0005	0.05%
2025-12-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0802	1.0802	1.0794	1.0794	0.0008	0.07%
2025-12-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0794	1.0794	1.0783	1.0783	0.0011	0.10%
2025-12-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0783	1.0783	1.0773	1.0773	0.0010	0.09%
2025-12-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0773	1.0773	1.0775	1.0775	-0.0002	-0.02%
2025-12-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0775	1.0775	1.0759	1.0759	0.0016	0.15%
2025-12-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0759	1.0759	1.0775	1.0775	-0.0016	-0.15%
2025-12-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0775	1.0775	1.0783	1.0783	-0.0008	-0.07%
2025-12-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2025-12-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0776	1.0776	1.0778	1.0778	-0.0002	-0.02%
2025-12-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0778	1.0778	1.0774	1.0774	0.0004	0.04%
2025-12-09	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0774	1.0774	1.0779	1.0779	-0.0005	-0.05%
2025-12-08	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2025-12-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0779	1.0779	1.0768	1.0768	0.0011	0.10%
2025-12-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0768	1.0768	1.0777	1.0777	-0.0009	-0.08%
2025-12-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0777	1.0777	1.0783	1.0783	-0.0006	-0.06%
2025-12-02	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0783	1.0783	1.0789	1.0789	-0.0006	-0.06%
2025-12-01	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0789	1.0789	1.0781	1.0781	0.0008	0.07%
2025-11-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0781	1.0781	1.0774	1.0774	0.0007	0.06%
2025-11-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0774	1.0774	1.0778	1.0778	-0.0004	-0.04%
2025-11-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0778	1.0778	1.0782	1.0782	-0.0004	-0.04%
2025-11-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0782	1.0782	1.0773	1.0773	0.0009	0.08%
2025-11-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0773	1.0773	1.0766	1.0766	0.0007	0.07%
2025-11-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0766	1.0766	1.0791	1.0791	-0.0025	-0.23%
2025-11-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2025-11-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2025-11-18	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0788	1.0788	1.0806	1.0806	-0.0018	-0.17%
2025-11-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0806	1.0806	1.0815	1.0815	-0.0009	-0.08%
2025-11-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0815	1.0815	1.0830	1.0830	-0.0015	-0.14%
2025-11-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0830	1.0830	1.0817	1.0817	0.0013	0.12%
2025-11-12	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0817	1.0817	1.0812	1.0812	0.0005	0.05%
2025-11-11	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0812	1.0812	1.0809	1.0809	0.0003	0.03%
2025-11-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0809	1.0809	1.0796	1.0796	0.0013	0.12%
2025-11-07	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0796	1.0796	1.0801	1.0801	-0.0005	-0.05%
2025-11-06	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0801	1.0801	1.0793	1.0793	0.0008	0.07%
2025-11-05	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0793	1.0793	1.0793	1.0793	0.0000	0.00%
2025-11-04	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0793	1.0793	1.0802	1.0802	-0.0009	-0.08%
2025-11-03	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0802	1.0802	1.0795	1.0795	0.0007	0.06%
2025-10-31	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0795	1.0795	1.0791	1.0791	0.0004	0.04%
2025-10-30	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0791	1.0791	1.0796	1.0796	-0.0005	-0.05%
2025-10-29	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0796	1.0796	1.0784	1.0784	0.0012	0.11%
2025-10-28	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0784	1.0784	1.0789	1.0789	-0.0005	-0.05%
2025-10-27	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0789	1.0789	1.0776	1.0776	0.0013	0.12%
2025-10-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-10-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2025-10-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0771	1.0771	1.0780	1.0780	-0.0009	-0.08%
2025-10-21	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0780	1.0780	1.0766	1.0766	0.0014	0.13%
2025-10-20	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2025-10-17	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0765	1.0765	1.0768	1.0768	-0.0003	-0.03%
2025-10-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0768	1.0768	1.0764	1.0764	0.0004	0.04%
2025-10-15	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0764	1.0764	1.0749	1.0749	0.0015	0.14%
2025-10-14	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0749	1.0749	1.0755	1.0755	-0.0006	-0.06%
2025-10-13	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2025-10-10	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0754	1.0754	1.0766	1.0766	-0.0012	-0.11%
2025-09-26	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0723	1.0723	1.0725	1.0725	-0.0002	-0.02%
2025-09-25	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0725	1.0725	1.0729	1.0729	-0.0004	-0.04%
2025-09-24	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2025-09-23	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0729	1.0729	1.0733	1.0733	-0.0004	-0.04%
2025-09-22	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0733	1.0733	1.0727	1.0727	0.0006	0.06%
2025-09-19	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0727	1.0727	1.0729	1.0729	-0.0002	-0.02%
2025-09-16	022272	景顺长城保守养老一年持有混合(FOF)Y	1.0733	1.0733	1.0726	1.0726	0.0007	0.07%

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%