近一月兴全安泰积极养老五年持有混合(FOF)A|兴全安泰积极养老五年持有混合(FOF)基金净值查询
查询指定日期范围兴全安泰积极养老五年持有混合(FOF)A010267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2250 |
-0.83% |
| 2026-09-10 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2352 |
-0.64% |
| 2026-09-09 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2432 |
0.02% |
| 2026-09-08 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2430 |
-0.14% |
| 2026-09-07 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2448 |
0.38% |
| 2026-09-04 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2401 |
-0.15% |
| 2026-09-03 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2420 |
0.31% |
| 2026-09-02 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2382 |
-0.88% |
| 2026-09-01 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2491 |
-0.37% |
| 2026-08-31 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2537 |
0.05% |
| 2026-08-28 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2531 |
-0.28% |
| 2026-08-27 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2566 |
0.65% |
| 2026-08-26 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2485 |
0.39% |
| 2026-08-25 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2436 |
0.10% |
| 2026-08-24 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2424 |
-1.04% |
| 2026-08-21 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2554 |
0.11% |
| 2026-08-20 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2540 |
0.49% |
| 2026-08-19 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2479 |
-2.19% |
| 2026-08-18 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2752 |
-0.05% |
| 2026-08-17 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2758 |
1.31% |
