景顺稳健养老目标三年混合(FOF)Y(景顺长城稳健养老目标三年持有期混合Y)基金净值查询(017259)
今天最新净值
1.1755
0.0026 0.2200%
2025-02-11
- 累计净值：1.1755
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.4630亿
- 最近资产：1.70亿
- 基金公司：
- 基金经理：薛显志
近一年景顺稳健养老目标三年混合(FOF)Y|景顺长城稳健养老目标三年持有期混合Y基金净值查询
近一年,景顺稳健养老目标三年混合(FOF)Y(017259)基金累计收益率9.93%
| 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 |
| 2025-02-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1749 |
1.1749 |
1.1755 |
1.1755 |
-0.0006 |
-0.05% |
| 2025-02-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1755 |
1.1755 |
1.1729 |
1.1729 |
0.0026 |
0.22% |
| 2025-02-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1729 |
1.1729 |
1.1687 |
1.1687 |
0.0042 |
0.36% |
| 2025-02-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1687 |
1.1687 |
1.1635 |
1.1635 |
0.0052 |
0.45% |
| 2025-02-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2025-01-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2025-01-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1653 |
1.1653 |
1.1618 |
1.1618 |
0.0035 |
0.30% |
| 2025-01-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1618 |
1.1618 |
1.1633 |
1.1633 |
-0.0015 |
-0.13% |
| 2025-01-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1630 |
1.1630 |
1.1614 |
1.1614 |
0.0016 |
0.14% |
| 2025-01-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1523 |
1.1523 |
1.1566 |
1.1566 |
-0.0043 |
-0.37% |
|
|
| 2025-01-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1566 |
1.1566 |
1.1576 |
1.1576 |
-0.0010 |
-0.09% |
| 2025-01-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1579 |
1.1579 |
1.1571 |
1.1571 |
0.0008 |
0.07% |
| 2025-01-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1571 |
1.1571 |
1.1565 |
1.1565 |
0.0006 |
0.05% |
| 2025-01-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1565 |
1.1565 |
1.1584 |
1.1584 |
-0.0019 |
-0.16% |
| 2025-01-02 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1584 |
1.1584 |
1.1635 |
1.1635 |
-0.0051 |
-0.44% |
| 2024-12-31 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1635 |
1.1635 |
1.1670 |
1.1670 |
-0.0035 |
-0.30% |
| 2024-12-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2024-12-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2024-12-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1658 |
1.1658 |
1.1626 |
1.1626 |
0.0032 |
0.28% |
| 2024-12-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1626 |
1.1626 |
1.1620 |
1.1620 |
0.0006 |
0.05% |
| 2024-12-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1619 |
1.1619 |
1.1631 |
1.1631 |
-0.0012 |
-0.10% |
| 2024-12-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1631 |
1.1631 |
1.1624 |
1.1624 |
0.0007 |
0.06% |
| 2024-12-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1624 |
1.1624 |
1.1647 |
1.1647 |
-0.0023 |
-0.20% |
|
|
| 2024-12-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1647 |
1.1647 |
1.1663 |
1.1663 |
-0.0016 |
-0.14% |
| 2024-12-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1663 |
1.1663 |
1.1722 |
1.1722 |
-0.0059 |
-0.50% |
| 2024-12-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1722 |
1.1722 |
1.1685 |
1.1685 |
0.0037 |
0.32% |
| 2024-12-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1685 |
1.1685 |
1.1661 |
1.1661 |
0.0024 |
0.21% |
| 2024-12-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1661 |
1.1661 |
1.1633 |
1.1633 |
0.0028 |
0.24% |
| 2024-12-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1633 |
1.1633 |
1.1622 |
1.1622 |
0.0011 |
0.09% |
| 2024-12-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1622 |
1.1622 |
1.1587 |
1.1587 |
0.0035 |
0.30% |
| 2024-12-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1587 |
1.1587 |
1.1577 |
1.1577 |
0.0010 |
0.09% |
| 2024-12-04 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1577 |
1.1577 |
1.1592 |
1.1592 |
-0.0015 |
-0.13% |
| 2024-12-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1592 |
1.1592 |
1.1580 |
1.1580 |
0.0012 |
0.10% |
| 2024-12-02 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1580 |
1.1580 |
1.1528 |
1.1528 |
0.0052 |
0.45% |
| 2024-11-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1528 |
1.1528 |
1.1481 |
1.1481 |
0.0047 |
0.41% |
| 2024-11-28 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1481 |
1.1481 |
1.1503 |
1.1503 |
-0.0022 |
-0.19% |
| 2024-11-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1503 |
1.1503 |
1.1441 |
1.1441 |
0.0062 |
0.54% |
| 2024-11-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1441 |
1.1441 |
1.1451 |
1.1451 |
-0.0010 |
-0.09% |
| 2024-11-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1452 |
1.1452 |
1.1540 |
1.1540 |
-0.0088 |
-0.76% |
| 2024-11-21 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2024-11-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1535 |
1.1535 |
1.1508 |
1.1508 |
0.0027 |
0.23% |
| 2024-11-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1508 |
1.1508 |
1.1470 |
1.1470 |
0.0038 |
0.33% |
| 2024-11-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1470 |
1.1470 |
1.1496 |
1.1496 |
-0.0026 |
-0.23% |
| 2024-11-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1496 |
1.1496 |
1.1551 |
1.1551 |
-0.0055 |
-0.48% |
| 2024-11-14 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1551 |
1.1551 |
1.1642 |
1.1642 |
-0.0091 |
-0.78% |
| 2024-11-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1642 |
1.1642 |
1.1647 |
1.1647 |
-0.0005 |
-0.04% |
| 2024-11-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1647 |
1.1647 |
1.1694 |
1.1694 |
-0.0047 |
-0.40% |
| 2024-11-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1694 |
1.1694 |
1.1668 |
1.1668 |
0.0026 |
0.22% |
| 2024-11-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1668 |
1.1668 |
1.1675 |
1.1675 |
-0.0007 |
-0.06% |
| 2024-11-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1675 |
1.1675 |
1.1619 |
1.1619 |
0.0056 |
0.48% |
| 2024-11-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1619 |
1.1619 |
1.1624 |
1.1624 |
-0.0005 |
-0.04% |
| 2024-11-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1624 |
1.1624 |
1.1557 |
1.1557 |
0.0067 |
0.58% |
| 2024-11-04 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1557 |
1.1557 |
1.1518 |
1.1518 |
0.0039 |
0.34% |
| 2024-11-01 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1518 |
1.1518 |
1.1531 |
1.1531 |
-0.0013 |
-0.11% |
| 2024-10-31 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1531 |
1.1531 |
1.1543 |
1.1543 |
-0.0012 |
-0.10% |
| 2024-10-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1543 |
1.1543 |
1.1554 |
1.1554 |
-0.0011 |
-0.10% |
| 2024-10-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1554 |
1.1554 |
1.1576 |
1.1576 |
-0.0022 |
-0.19% |
| 2024-10-28 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1576 |
1.1576 |
1.1560 |
1.1560 |
0.0016 |
0.14% |
| 2024-10-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1560 |
1.1560 |
1.1552 |
1.1552 |
0.0008 |
0.07% |
| 2024-10-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1552 |
1.1552 |
1.1590 |
1.1590 |
-0.0038 |
-0.33% |
| 2024-10-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1590 |
1.1590 |
1.1586 |
1.1586 |
0.0004 |
0.03% |
| 2024-10-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1586 |
1.1586 |
1.1571 |
1.1571 |
0.0015 |
0.13% |
| 2024-10-21 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1571 |
1.1571 |
1.1562 |
1.1562 |
0.0009 |
0.08% |
| 2024-10-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1562 |
1.1562 |
1.1473 |
1.1473 |
0.0089 |
0.78% |
| 2024-10-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1473 |
1.1473 |
1.1504 |
1.1504 |
-0.0031 |
-0.27% |
| 2024-10-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1504 |
1.1504 |
1.1496 |
1.1496 |
0.0008 |
0.07% |
| 2024-10-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1496 |
1.1496 |
1.1567 |
1.1567 |
-0.0071 |
-0.61% |
| 2024-10-14 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1567 |
1.1567 |
1.1496 |
1.1496 |
0.0071 |
0.62% |
| 2024-10-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2024-10-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1543 |
1.1543 |
1.1476 |
1.1476 |
0.0067 |
0.58% |
| 2024-10-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1476 |
1.1476 |
1.1705 |
1.1705 |
-0.0229 |
-1.96% |
| 2024-10-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1705 |
1.1705 |
1.1620 |
1.1620 |
0.0085 |
0.73% |
| 2024-09-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1620 |
1.1620 |
1.1415 |
1.1415 |
0.0205 |
1.80% |
| 2024-09-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1415 |
1.1415 |
1.1325 |
1.1325 |
0.0090 |
0.79% |
| 2024-09-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1325 |
1.1325 |
1.1209 |
1.1209 |
0.0116 |
1.03% |
| 2024-09-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1209 |
1.1209 |
1.1176 |
1.1176 |
0.0033 |
0.30% |
| 2024-09-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1176 |
1.1176 |
1.1090 |
1.1090 |
0.0086 |
0.78% |
| 2024-09-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1090 |
1.1090 |
1.1077 |
1.1077 |
0.0013 |
0.12% |
| 2024-09-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1077 |
1.1077 |
1.1064 |
1.1064 |
0.0013 |
0.12% |
| 2024-09-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1064 |
1.1064 |
1.1033 |
1.1033 |
0.0031 |
0.28% |
| 2024-09-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1033 |
1.1033 |
1.1004 |
1.1004 |
0.0029 |
0.26% |
| 2024-09-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2024-09-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2024-09-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2024-09-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.0985 |
1.0985 |
1.1025 |
1.1025 |
-0.0040 |
-0.36% |
| 2024-09-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1025 |
1.1025 |
1.1047 |
1.1047 |
-0.0022 |
-0.20% |
| 2024-09-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1047 |
1.1047 |
1.1037 |
1.1037 |
0.0010 |
0.09% |
| 2024-09-04 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1037 |
1.1037 |
1.1074 |
1.1074 |
-0.0037 |
-0.33% |
| 2024-09-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1074 |
1.1074 |
1.1062 |
1.1062 |
0.0012 |
0.11% |
| 2024-09-02 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1062 |
1.1062 |
1.1090 |
1.1090 |
-0.0028 |
-0.25% |
| 2024-08-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1090 |
1.1090 |
1.1061 |
1.1061 |
0.0029 |
0.26% |
| 2024-08-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-08-28 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1061 |
1.1061 |
1.1070 |
1.1070 |
-0.0009 |
-0.08% |
| 2024-08-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1070 |
1.1070 |
1.1089 |
1.1089 |
-0.0019 |
-0.17% |
| 2024-08-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-08-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2024-08-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2024-08-21 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2024-08-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1093 |
1.1093 |
1.1117 |
1.1117 |
-0.0024 |
-0.22% |
| 2024-08-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1117 |
1.1117 |
1.1100 |
1.1100 |
0.0017 |
0.15% |
| 2024-08-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2024-08-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1092 |
1.1092 |
1.1080 |
1.1080 |
0.0012 |
0.11% |
| 2024-08-14 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2024-08-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1096 |
1.1096 |
1.1079 |
1.1079 |
0.0017 |
0.15% |
| 2024-08-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1079 |
1.1079 |
1.1093 |
1.1093 |
-0.0014 |
-0.13% |
| 2024-08-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-08-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2024-08-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1105 |
1.1105 |
1.1092 |
1.1092 |
0.0013 |
0.12% |
| 2024-08-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1092 |
1.1092 |
1.1085 |
1.1085 |
0.0007 |
0.06% |
| 2024-08-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1085 |
1.1085 |
1.1164 |
1.1164 |
-0.0079 |
-0.71% |
| 2024-08-02 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1164 |
1.1164 |
1.1198 |
1.1198 |
-0.0034 |
-0.30% |
| 2024-08-01 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1198 |
1.1198 |
1.1205 |
1.1205 |
-0.0007 |
-0.06% |
| 2024-07-31 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1205 |
1.1205 |
1.1128 |
1.1128 |
0.0077 |
0.69% |
| 2024-07-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1149 |
1.1149 |
1.1142 |
1.1142 |
0.0007 |
0.06% |
| 2024-07-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1142 |
1.1142 |
1.1103 |
1.1103 |
0.0039 |
0.35% |
| 2024-07-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1103 |
1.1103 |
1.1149 |
1.1149 |
-0.0046 |
-0.41% |
| 2024-07-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1149 |
1.1149 |
1.1164 |
1.1164 |
-0.0015 |
-0.13% |
| 2024-07-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1164 |
1.1164 |
1.1214 |
1.1214 |
-0.0050 |
-0.45% |
| 2024-07-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1214 |
1.1214 |
1.1225 |
1.1225 |
-0.0011 |
-0.10% |
| 2024-07-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1225 |
1.1225 |
1.1260 |
1.1260 |
-0.0035 |
-0.31% |
| 2024-07-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1260 |
1.1260 |
1.1249 |
1.1249 |
0.0011 |
0.10% |
| 2024-07-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1249 |
1.1249 |
1.1263 |
1.1263 |
-0.0014 |
-0.12% |
| 2024-07-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1263 |
1.1263 |
1.1247 |
1.1247 |
0.0016 |
0.14% |
| 2024-07-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1247 |
1.1247 |
1.1240 |
1.1240 |
0.0007 |
0.06% |
| 2024-07-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-07-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1239 |
1.1239 |
1.1196 |
1.1196 |
0.0043 |
0.38% |
| 2024-07-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2024-07-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1210 |
1.1210 |
1.1178 |
1.1178 |
0.0032 |
0.29% |
| 2024-07-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1178 |
1.1178 |
1.1204 |
1.1204 |
-0.0026 |
-0.23% |
| 2024-07-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2024-07-04 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2024-07-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-07-02 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1203 |
1.1203 |
1.1215 |
1.1215 |
-0.0012 |
-0.11% |
| 2024-07-01 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1215 |
1.1215 |
1.1192 |
1.1192 |
0.0023 |
0.21% |
| 2024-06-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2024-06-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1165 |
1.1165 |
1.1198 |
1.1198 |
-0.0033 |
-0.29% |
| 2024-06-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1198 |
1.1198 |
1.1182 |
1.1182 |
0.0016 |
0.14% |
| 2024-06-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1182 |
1.1182 |
1.1176 |
1.1176 |
0.0006 |
0.05% |
| 2024-06-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1176 |
1.1176 |
1.1215 |
1.1215 |
-0.0039 |
-0.35% |
| 2024-06-21 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1215 |
1.1215 |
1.1223 |
1.1223 |
-0.0008 |
-0.07% |
| 2024-06-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1223 |
1.1223 |
1.1232 |
1.1232 |
-0.0009 |
-0.08% |
| 2024-06-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2024-06-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2024-06-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1219 |
1.1219 |
1.1232 |
1.1232 |
-0.0013 |
-0.12% |
| 2024-06-14 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2024-06-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1229 |
1.1229 |
1.1237 |
1.1237 |
-0.0008 |
-0.07% |
| 2024-06-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1237 |
1.1237 |
1.1219 |
1.1219 |
0.0018 |
0.16% |
| 2024-06-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1219 |
1.1219 |
1.1253 |
1.1253 |
-0.0034 |
-0.30% |
| 2024-06-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2024-06-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1251 |
1.1251 |
1.1233 |
1.1233 |
0.0018 |
0.16% |
| 2024-06-05 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2024-06-04 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1259 |
1.1259 |
1.1231 |
1.1231 |
0.0028 |
0.25% |
| 2024-06-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-05-31 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1227 |
1.1227 |
1.1258 |
1.1258 |
-0.0031 |
-0.28% |
| 2024-05-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-05-28 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
| 2024-05-27 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1271 |
1.1271 |
1.1234 |
1.1234 |
0.0037 |
0.33% |
| 2024-05-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1234 |
1.1234 |
1.1265 |
1.1265 |
-0.0031 |
-0.28% |
| 2024-05-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1265 |
1.1265 |
1.1301 |
1.1301 |
-0.0036 |
-0.32% |
| 2024-05-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1301 |
1.1301 |
1.1310 |
1.1310 |
-0.0009 |
-0.08% |
| 2024-05-21 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1310 |
1.1310 |
1.1339 |
1.1339 |
-0.0029 |
-0.26% |
| 2024-05-20 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1339 |
1.1339 |
1.1309 |
1.1309 |
0.0030 |
0.27% |
| 2024-05-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1309 |
1.1309 |
1.1288 |
1.1288 |
0.0021 |
0.19% |
| 2024-05-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1288 |
1.1288 |
1.1278 |
1.1278 |
0.0010 |
0.09% |
| 2024-05-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1278 |
1.1278 |
1.1280 |
1.1280 |
-0.0002 |
-0.02% |
| 2024-05-14 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2024-05-13 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1277 |
1.1277 |
1.1271 |
1.1271 |
0.0006 |
0.05% |
| 2024-05-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1271 |
1.1271 |
1.1247 |
1.1247 |
0.0024 |
0.21% |
| 2024-05-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1247 |
1.1247 |
1.1219 |
1.1219 |
0.0028 |
0.25% |
| 2024-05-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2024-05-07 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1235 |
1.1235 |
1.1228 |
1.1228 |
0.0007 |
0.06% |
| 2024-05-06 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1228 |
1.1228 |
1.1180 |
1.1180 |
0.0048 |
0.43% |
| 2024-04-30 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2024-04-29 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-04-26 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1166 |
1.1166 |
1.1135 |
1.1135 |
0.0031 |
0.28% |
| 2024-04-25 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2024-04-24 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1142 |
1.1142 |
1.1108 |
1.1108 |
0.0034 |
0.31% |
| 2024-04-23 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1108 |
1.1108 |
1.1147 |
1.1147 |
-0.0039 |
-0.35% |
| 2024-04-22 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1147 |
1.1147 |
1.1166 |
1.1166 |
-0.0019 |
-0.17% |
| 2024-04-19 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1166 |
1.1166 |
1.1176 |
1.1176 |
-0.0010 |
-0.09% |
| 2024-04-18 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1176 |
1.1176 |
1.1166 |
1.1166 |
0.0010 |
0.09% |
| 2024-04-17 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1166 |
1.1166 |
1.1124 |
1.1124 |
0.0042 |
0.38% |
| 2024-04-16 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1124 |
1.1124 |
1.1176 |
1.1176 |
-0.0052 |
-0.47% |
| 2024-04-15 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2024-04-12 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1167 |
1.1167 |
1.1139 |
1.1139 |
0.0028 |
0.25% |
| 2024-04-11 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2024-04-10 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2024-04-09 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2024-04-08 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1134 |
1.1134 |
1.1138 |
1.1138 |
-0.0004 |
-0.04% |
| 2024-04-03 |
017259 |
景顺稳健养老目标三年混合(FOF)Y |
1.1138 |
1.1138 |
1.1125 |
1.1125 |
0.0013 |
0.12% |
