长城恒康稳健养老一年持有混合发起式(FOF)A(长城恒康稳健养老一年(FOF))基金净值查询(007705)

今天最新净值 1.0199 0.0000 0.0000% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.0199
成立日期：2020-06-03
基金类型：FOF-稳健型
成立份额：
最近份额：1.4933亿
最近资产：1.24亿元
基金公司：长城基金
基金经理：徐九龙蔡旻徐力恒

近一年长城恒康稳健养老一年持有混合发起式(FOF)A|长城恒康稳健养老一年(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,长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金累计收益率12.04%

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
2025-02-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0255	1.0255	1.0199	1.0199	0.0056	0.55%
2025-02-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0199	1.0199	1.0199	1.0199	0.0000	0.00%
2025-01-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0199	1.0199	1.0193	1.0193	0.0006	0.06%
2025-01-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0193	1.0193	1.0167	1.0167	0.0026	0.26%
2025-01-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0167	1.0167	1.0178	1.0178	-0.0011	-0.11%
2025-01-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0188	1.0188	1.0174	1.0174	0.0014	0.14%
2025-01-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0095	1.0095	1.0131	1.0131	-0.0036	-0.36%
2025-01-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0131	1.0131	1.0138	1.0138	-0.0007	-0.07%
2025-01-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0138	1.0138	1.0144	1.0144	-0.0006	-0.06%
2025-01-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0144	1.0144	1.0127	1.0127	0.0017	0.17%

2025-01-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0127	1.0127	1.0130	1.0130	-0.0003	-0.03%
2025-01-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0130	1.0130	1.0150	1.0150	-0.0020	-0.20%
2025-01-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0150	1.0150	1.0200	1.0200	-0.0050	-0.49%
2024-12-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0200	1.0200	1.0234	1.0234	-0.0034	-0.33%
2024-12-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0234	1.0234	1.0227	1.0227	0.0007	0.07%
2024-12-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0227	1.0227	1.0225	1.0225	0.0002	0.02%
2024-12-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0224	1.0224	1.0195	1.0195	0.0029	0.28%
2024-12-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0195	1.0195	1.0217	1.0217	-0.0022	-0.22%
2024-12-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0217	1.0217	1.0217	1.0217	0.0000	0.00%
2024-12-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0217	1.0217	1.0221	1.0221	-0.0004	-0.04%
2024-12-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0221	1.0221	1.0208	1.0208	0.0013	0.13%
2024-12-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0208	1.0208	1.0218	1.0218	-0.0010	-0.10%
2024-12-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0218	1.0218	1.0241	1.0241	-0.0023	-0.22%
2024-12-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0241	1.0241	1.0279	1.0279	-0.0038	-0.37%
2024-12-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0279	1.0279	1.0251	1.0251	0.0028	0.27%

2024-12-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0251	1.0251	1.0238	1.0238	0.0013	0.13%
2024-12-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0238	1.0238	1.0212	1.0212	0.0026	0.25%
2024-12-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0212	1.0212	1.0210	1.0210	0.0002	0.02%
2024-12-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0210	1.0210	1.0183	1.0183	0.0027	0.27%
2024-12-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0183	1.0183	1.0186	1.0186	-0.0003	-0.03%
2024-12-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0186	1.0186	1.0201	1.0201	-0.0015	-0.15%
2024-12-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0201	1.0201	1.0194	1.0194	0.0007	0.07%
2024-12-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0194	1.0194	1.0159	1.0159	0.0035	0.34%
2024-11-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0159	1.0159	1.0121	1.0121	0.0038	0.38%
2024-11-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0121	1.0121	1.0142	1.0142	-0.0021	-0.21%
2024-11-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0142	1.0142	1.0091	1.0091	0.0051	0.51%
2024-11-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0091	1.0091	1.0103	1.0103	-0.0012	-0.12%
2024-11-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0103	1.0103	1.0100	1.0100	0.0003	0.03%
2024-11-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0100	1.0100	1.0169	1.0169	-0.0069	-0.68%
2024-11-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0169	1.0169	1.0165	1.0165	0.0004	0.04%
2024-11-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0165	1.0165	1.0143	1.0143	0.0022	0.22%
2024-11-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0143	1.0143	1.0104	1.0104	0.0039	0.39%
2024-11-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0104	1.0104	1.0130	1.0130	-0.0026	-0.26%
2024-11-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0130	1.0130	1.0167	1.0167	-0.0037	-0.36%
2024-11-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0167	1.0167	1.0221	1.0221	-0.0054	-0.53%
2024-11-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0221	1.0221	1.0220	1.0220	0.0001	0.01%
2024-11-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0220	1.0220	1.0244	1.0244	-0.0024	-0.23%
2024-11-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0244	1.0244	1.0220	1.0220	0.0024	0.23%
2024-11-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0220	1.0220	1.0228	1.0228	-0.0008	-0.08%
2024-11-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0228	1.0228	1.0172	1.0172	0.0056	0.55%
2024-11-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0172	1.0172	1.0177	1.0177	-0.0005	-0.05%
2024-11-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0177	1.0177	1.0128	1.0128	0.0049	0.48%
2024-11-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0128	1.0128	1.0095	1.0095	0.0033	0.33%
2024-11-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0095	1.0095	1.0101	1.0101	-0.0006	-0.06%
2024-10-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0101	1.0101	1.0106	1.0106	-0.0005	-0.05%
2024-10-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0106	1.0106	1.0118	1.0118	-0.0012	-0.12%
2024-10-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0118	1.0118	1.0151	1.0151	-0.0033	-0.33%
2024-10-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0151	1.0151	1.0132	1.0132	0.0019	0.19%
2024-10-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0132	1.0132	1.0109	1.0109	0.0023	0.23%
2024-10-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0109	1.0109	1.0134	1.0134	-0.0025	-0.25%
2024-10-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0134	1.0134	1.0129	1.0129	0.0005	0.05%
2024-10-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0129	1.0129	1.0113	1.0113	0.0016	0.16%
2024-10-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0113	1.0113	1.0095	1.0095	0.0018	0.18%
2024-10-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0095	1.0095	1.0015	1.0015	0.0080	0.80%
2024-10-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0015	1.0015	1.0032	1.0032	-0.0017	-0.17%
2024-10-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0032	1.0032	1.0035	1.0035	-0.0003	-0.03%
2024-10-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0035	1.0035	1.0089	1.0089	-0.0054	-0.54%
2024-10-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0089	1.0089	1.0024	1.0024	0.0065	0.65%
2024-10-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0024	1.0024	1.0093	1.0093	-0.0069	-0.68%
2024-10-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0093	1.0093	1.0070	1.0070	0.0023	0.23%
2024-10-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0070	1.0070	1.0258	1.0258	-0.0188	-1.83%
2024-10-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0258	1.0258	1.0112	1.0112	0.0146	1.44%
2024-09-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	1.0112	1.0112	0.9888	0.9888	0.0224	2.27%
2024-09-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9888	0.9888	0.9761	0.9761	0.0127	1.30%
2024-09-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9761	0.9761	0.9646	0.9646	0.0115	1.19%
2024-09-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9646	0.9646	0.9631	0.9631	0.0015	0.16%
2024-09-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9631	0.9631	0.9511	0.9511	0.0120	1.26%
2024-09-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9511	0.9511	0.9515	0.9515	-0.0004	-0.04%
2024-09-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9515	0.9515	0.9524	0.9524	-0.0009	-0.09%
2024-09-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9524	0.9524	0.9488	0.9488	0.0036	0.38%
2024-09-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9488	0.9488	0.9473	0.9473	0.0015	0.16%
2024-09-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9473	0.9473	0.9492	0.9492	-0.0019	-0.20%
2024-09-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9492	0.9492	0.9504	0.9504	-0.0012	-0.13%
2024-09-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9504	0.9504	0.9500	0.9500	0.0004	0.04%
2024-09-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9500	0.9500	0.9496	0.9496	0.0004	0.04%
2024-09-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9496	0.9496	0.9529	0.9529	-0.0033	-0.35%
2024-09-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9529	0.9529	0.9564	0.9564	-0.0035	-0.37%
2024-09-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9564	0.9564	0.9552	0.9552	0.0012	0.13%
2024-09-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9552	0.9552	0.9570	0.9570	-0.0018	-0.19%
2024-09-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9570	0.9570	0.9543	0.9543	0.0027	0.28%
2024-09-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9543	0.9543	0.9596	0.9596	-0.0053	-0.55%
2024-08-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9596	0.9596	0.9542	0.9542	0.0054	0.57%
2024-08-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9542	0.9542	0.9514	0.9514	0.0028	0.29%
2024-08-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9514	0.9514	0.9527	0.9527	-0.0013	-0.14%
2024-08-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9527	0.9527	0.9541	0.9541	-0.0014	-0.15%
2024-08-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9541	0.9541	0.9541	0.9541	0.0000	0.00%
2024-08-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9541	0.9541	0.9541	0.9541	0.0000	0.00%
2024-08-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9541	0.9541	0.9558	0.9558	-0.0017	-0.18%
2024-08-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9558	0.9558	0.9568	0.9568	-0.0010	-0.10%
2024-08-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9568	0.9568	0.9602	0.9602	-0.0034	-0.35%
2024-08-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9602	0.9602	0.9598	0.9598	0.0004	0.04%
2024-08-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9598	0.9598	0.9603	0.9603	-0.0005	-0.05%
2024-08-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9603	0.9603	0.9598	0.9598	0.0005	0.05%
2024-08-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9598	0.9598	0.9635	0.9635	-0.0037	-0.38%
2024-08-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9635	0.9635	0.9627	0.9627	0.0008	0.08%
2024-08-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9627	0.9627	0.9634	0.9634	-0.0007	-0.07%
2024-08-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9634	0.9634	0.9644	0.9644	-0.0010	-0.10%
2024-08-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9644	0.9644	0.9640	0.9640	0.0004	0.04%
2024-08-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9640	0.9640	0.9628	0.9628	0.0012	0.12%
2024-08-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9628	0.9628	0.9602	0.9602	0.0026	0.27%
2024-08-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9602	0.9602	0.9662	0.9662	-0.0060	-0.62%
2024-08-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9662	0.9662	0.9702	0.9702	-0.0040	-0.41%
2024-08-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9702	0.9702	0.9725	0.9725	-0.0023	-0.24%
2024-07-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9725	0.9725	0.9627	0.9627	0.0098	1.02%
2024-07-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9645	0.9645	0.9657	0.9657	-0.0012	-0.12%
2024-07-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9657	0.9657	0.9622	0.9622	0.0035	0.36%
2024-07-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9622	0.9622	0.9632	0.9632	-0.0010	-0.10%
2024-07-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9632	0.9632	0.9665	0.9665	-0.0033	-0.34%
2024-07-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9665	0.9665	0.9738	0.9738	-0.0073	-0.75%
2024-07-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9738	0.9738	0.9738	0.9738	0.0000	0.00%
2024-07-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9738	0.9738	0.9749	0.9749	-0.0011	-0.11%
2024-07-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9749	0.9749	0.9735	0.9735	0.0014	0.14%
2024-07-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9735	0.9735	0.9754	0.9754	-0.0019	-0.19%
2024-07-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9754	0.9754	0.9748	0.9748	0.0006	0.06%
2024-07-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9748	0.9748	0.9774	0.9774	-0.0026	-0.27%
2024-07-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9774	0.9774	0.9765	0.9765	0.0009	0.09%
2024-07-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9765	0.9765	0.9717	0.9717	0.0048	0.49%
2024-07-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9717	0.9717	0.9722	0.9722	-0.0005	-0.05%
2024-07-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9722	0.9722	0.9672	0.9672	0.0050	0.52%
2024-07-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9672	0.9672	0.9707	0.9707	-0.0035	-0.36%
2024-07-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9707	0.9707	0.9697	0.9697	0.0010	0.10%
2024-07-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9697	0.9697	0.9721	0.9721	-0.0024	-0.25%
2024-07-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9721	0.9721	0.9725	0.9725	-0.0004	-0.04%
2024-07-02	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9725	0.9725	0.9757	0.9757	-0.0032	-0.33%
2024-07-01	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9757	0.9757	0.9744	0.9744	0.0013	0.13%
2024-06-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9744	0.9744	0.9725	0.9725	0.0019	0.20%
2024-06-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9725	0.9725	0.9769	0.9769	-0.0044	-0.45%
2024-06-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9769	0.9769	0.9738	0.9738	0.0031	0.32%
2024-06-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9738	0.9738	0.9744	0.9744	-0.0006	-0.06%
2024-06-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9744	0.9744	0.9783	0.9783	-0.0039	-0.40%
2024-06-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9783	0.9783	0.9777	0.9777	0.0006	0.06%
2024-06-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9777	0.9777	0.9811	0.9811	-0.0034	-0.35%
2024-06-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9811	0.9811	0.9829	0.9829	-0.0018	-0.18%
2024-06-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9829	0.9829	0.9821	0.9821	0.0008	0.08%
2024-06-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9821	0.9821	0.9820	0.9820	0.0001	0.01%
2024-06-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9820	0.9820	0.9800	0.9800	0.0020	0.20%
2024-06-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9800	0.9800	0.9808	0.9808	-0.0008	-0.08%
2024-06-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9808	0.9808	0.9798	0.9798	0.0010	0.10%
2024-06-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9798	0.9798	0.9795	0.9795	0.0003	0.03%
2024-06-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9795	0.9795	0.9806	0.9806	-0.0011	-0.11%
2024-06-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9806	0.9806	0.9809	0.9809	-0.0003	-0.03%
2024-06-05	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9809	0.9809	0.9834	0.9834	-0.0025	-0.25%
2024-06-04	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9834	0.9834	0.9800	0.9800	0.0034	0.35%
2024-06-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9800	0.9800	0.9789	0.9789	0.0011	0.11%
2024-05-31	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9789	0.9789	0.9791	0.9791	-0.0002	-0.02%
2024-05-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9791	0.9791	0.9798	0.9798	-0.0007	-0.07%
2024-05-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9798	0.9798	0.9795	0.9795	0.0003	0.03%
2024-05-28	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9795	0.9795	0.9822	0.9822	-0.0027	-0.27%
2024-05-27	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9822	0.9822	0.9793	0.9793	0.0029	0.30%
2024-05-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9793	0.9793	0.9822	0.9822	-0.0029	-0.30%
2024-05-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9822	0.9822	0.9860	0.9860	-0.0038	-0.39%
2024-05-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9860	0.9860	0.9861	0.9861	-0.0001	-0.01%
2024-05-21	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9861	0.9861	0.9874	0.9874	-0.0013	-0.13%
2024-05-20	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9874	0.9874	0.9859	0.9859	0.0015	0.15%
2024-05-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9859	0.9859	0.9832	0.9832	0.0027	0.27%
2024-05-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9832	0.9832	0.9828	0.9828	0.0004	0.04%
2024-05-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9828	0.9828	0.9843	0.9843	-0.0015	-0.15%
2024-05-14	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9843	0.9843	0.9838	0.9838	0.0005	0.05%
2024-05-13	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9838	0.9838	0.9846	0.9846	-0.0008	-0.08%
2024-05-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9846	0.9846	0.9848	0.9848	-0.0002	-0.02%
2024-05-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9848	0.9848	0.9817	0.9817	0.0031	0.32%
2024-05-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9817	0.9817	0.9844	0.9844	-0.0027	-0.27%
2024-05-07	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9844	0.9844	0.9839	0.9839	0.0005	0.05%
2024-05-06	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9839	0.9839	0.9771	0.9771	0.0068	0.70%
2024-04-30	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9771	0.9771	0.9778	0.9778	-0.0007	-0.07%
2024-04-29	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9778	0.9778	0.9746	0.9746	0.0032	0.33%
2024-04-26	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9746	0.9746	0.9716	0.9716	0.0030	0.31%
2024-04-25	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9716	0.9716	0.9717	0.9717	-0.0001	-0.01%
2024-04-24	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9717	0.9717	0.9692	0.9692	0.0025	0.26%
2024-04-23	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9692	0.9692	0.9709	0.9709	-0.0017	-0.18%
2024-04-22	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9709	0.9709	0.9708	0.9708	0.0001	0.01%
2024-04-19	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9708	0.9708	0.9723	0.9723	-0.0015	-0.15%
2024-04-18	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9723	0.9723	0.9716	0.9716	0.0007	0.07%
2024-04-17	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9716	0.9716	0.9648	0.9648	0.0068	0.70%
2024-04-16	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9648	0.9648	0.9709	0.9709	-0.0061	-0.63%
2024-04-15	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9709	0.9709	0.9698	0.9698	0.0011	0.11%
2024-04-12	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9698	0.9698	0.9707	0.9707	-0.0009	-0.09%
2024-04-11	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9707	0.9707	0.9699	0.9699	0.0008	0.08%
2024-04-10	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9699	0.9699	0.9719	0.9719	-0.0020	-0.21%
2024-04-09	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9719	0.9719	0.9694	0.9694	0.0025	0.26%
2024-04-08	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9694	0.9694	0.9730	0.9730	-0.0036	-0.37%
2024-04-03	007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.9730	0.9730	0.9730	0.9730	0.0000	0.00%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城医药科技六个月持有混合A	0.5688	1.26%
长城医药科技六个月持有混合C	0.5590	1.25%
长城大健康混合A	0.6746	1.11%
长城大健康混合C	0.6589	1.10%
长城医药产业精选混合发起式A	0.9773	1.09%
长城医药产业精选混合发起式C	0.9768	1.09%
长城量化小盘股票A	1.1733	1.06%
长城健康消费混合A	0.5498	1.01%
长城医疗保健混合A	2.3607	0.87%
长城医疗保健混合C	2.3247	0.86%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%