今年以来兴全安悦稳健养老一年持有混合(FOF)A|兴证全球安悦稳健养老一年混合(FOF)基金净值查询
查询指定日期范围兴证全球安悦稳健养老一年持有混合(FOF)A012509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1784 |
-0.15% |
| 2026-09-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1802 |
0.02% |
| 2026-09-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1800 |
-0.29% |
| 2026-09-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1834 |
-0.27% |
| 2026-09-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1866 |
-0.05% |
| 2026-09-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1872 |
-0.04% |
| 2026-09-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1877 |
0.02% |
| 2026-09-04 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1875 |
0.09% |
| 2026-09-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1864 |
0.08% |
| 2026-09-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1854 |
-0.26% |
| 2026-09-01 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1885 |
-0.11% |
| 2026-08-31 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1898 |
-0.07% |
| 2026-08-28 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1906 |
-0.08% |
| 2026-08-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1915 |
0.13% |
| 2026-08-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1900 |
0.15% |
| 2026-08-25 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1882 |
0.06% |
| 2026-08-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1875 |
-0.34% |
| 2026-08-21 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1916 |
-0.02% |
| 2026-08-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1918 |
0.20% |
| 2026-08-19 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1894 |
-0.53% |
| 2026-08-18 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1957 |
0.00% |
| 2026-08-17 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1957 |
0.39% |
| 2026-08-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1910 |
-0.08% |
| 2026-08-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1919 |
-0.09% |
| 2026-08-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1930 |
0.05% |
| 2026-08-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1924 |
-0.15% |
| 2026-08-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1942 |
0.19% |
| 2026-08-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1919 |
0.32% |
| 2026-08-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1881 |
-0.13% |
| 2026-08-05 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1897 |
0.30% |
| 2026-08-04 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1861 |
0.23% |
| 2026-08-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1834 |
-0.09% |
| 2026-07-31 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1845 |
0.13% |
| 2026-07-30 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1830 |
-0.24% |
| 2026-07-29 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1858 |
0.27% |
| 2026-07-28 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1826 |
-0.36% |
| 2026-07-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1869 |
0.47% |
| 2026-07-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1814 |
-0.46% |
| 2026-07-23 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1868 |
0.08% |
| 2026-07-22 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1858 |
-0.12% |
| 2026-07-21 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1872 |
0.52% |
| 2026-07-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1811 |
0.27% |
| 2026-07-17 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1779 |
-0.82% |
| 2026-07-16 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1876 |
-0.13% |
| 2026-07-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1892 |
0.13% |
| 2026-07-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1876 |
0.40% |
| 2026-07-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1829 |
-0.44% |
| 2026-07-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1881 |
-0.16% |
| 2026-07-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1900 |
0.34% |
| 2026-07-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1860 |
-0.03% |
| 2026-07-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1863 |
-0.29% |
| 2026-07-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1898 |
0.11% |
| 2026-07-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1885 |
0.23% |
| 2026-07-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1858 |
-0.45% |
| 2026-07-01 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1912 |
0.01% |
| 2026-06-30 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1911 |
0.13% |
| 2026-06-29 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1896 |
0.41% |
| 2026-06-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1847 |
-0.51% |
| 2026-06-25 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1908 |
0.13% |
| 2026-06-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1893 |
0.38% |
| 2026-06-23 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1848 |
-0.50% |
| 2026-06-22 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1907 |
0.30% |
| 2026-06-18 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1871 |
0.02% |
| 2026-06-17 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1869 |
0.14% |
| 2026-06-16 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1852 |
-0.11% |
| 2026-06-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1865 |
0.56% |
| 2026-06-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1799 |
0.32% |
| 2026-06-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1761 |
-0.14% |
| 2026-06-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1777 |
-0.24% |
| 2026-06-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1805 |
0.35% |
| 2026-06-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1764 |
-0.58% |
| 2026-06-05 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1833 |
-0.38% |
| 2026-06-04 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1878 |
-0.15% |
| 2026-06-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1896 |
-0.03% |
| 2026-06-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1899 |
0.24% |
| 2026-06-01 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1871 |
-0.14% |
| 2026-05-29 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1888 |
-0.12% |
| 2026-05-28 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1902 |
-0.02% |
| 2026-05-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1904 |
-0.21% |
| 2026-05-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1929 |
0.03% |
| 2026-05-25 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1925 |
0.18% |
| 2026-05-22 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1903 |
0.29% |
| 2026-05-21 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1869 |
-0.39% |
| 2026-05-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1915 |
0.07% |
| 2026-05-19 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1907 |
0.13% |
| 2026-05-18 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1892 |
-0.18% |
| 2026-05-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1913 |
-0.32% |
| 2026-05-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1951 |
-0.32% |
| 2026-05-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1989 |
0.17% |
| 2026-05-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1969 |
-0.05% |
| 2026-05-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1975 |
0.32% |
| 2026-05-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1937 |
-0.13% |
| 2026-05-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1953 |
0.19% |
| 2026-05-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1930 |
0.36% |
| 2026-04-28 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1855 |
-0.13% |
| 2026-04-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1871 |
0.05% |
| 2026-04-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1865 |
-0.01% |
| 2026-04-23 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1866 |
-0.17% |
| 2026-04-22 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1886 |
0.13% |
| 2026-04-21 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1870 |
0.08% |
| 2026-04-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1861 |
0.13% |
| 2026-04-17 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1846 |
-0.05% |
| 2026-04-16 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1852 |
0.33% |
| 2026-04-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1813 |
-0.02% |
| 2026-04-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1815 |
0.28% |
| 2026-04-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1782 |
-0.01% |
| 2026-04-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1783 |
0.21% |
| 2026-04-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1758 |
-0.08% |
| 2026-04-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1767 |
0.73% |
| 2026-04-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1682 |
0.13% |
| 2026-04-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1667 |
-0.08% |
| 2026-04-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1676 |
-0.27% |
| 2026-04-01 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1708 |
0.45% |
| 2026-03-31 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1655 |
-0.23% |
| 2026-03-30 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1682 |
0.03% |
| 2026-03-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1679 |
0.29% |
| 2026-03-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1645 |
-0.27% |
| 2026-03-25 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1676 |
0.39% |
| 2026-03-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1631 |
0.45% |
| 2026-03-23 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1579 |
-0.87% |
| 2026-03-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1680 |
-0.25% |
| 2026-03-19 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1709 |
-0.48% |
| 2026-03-18 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1766 |
0.14% |
| 2026-03-17 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1749 |
-0.24% |
| 2026-03-16 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1777 |
0.11% |
| 2026-03-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1764 |
-0.11% |
| 2026-03-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1777 |
-0.15% |
| 2026-03-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1795 |
0.07% |
| 2026-03-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1787 |
0.34% |
| 2026-03-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1747 |
-0.33% |
| 2026-03-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1786 |
0.27% |
| 2026-03-05 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1754 |
0.18% |
| 2026-03-04 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1733 |
-0.38% |
| 2026-03-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1778 |
-0.49% |
| 2026-03-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1836 |
-0.13% |
| 2026-02-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1852 |
0.10% |
| 2026-02-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1840 |
-0.11% |
| 2026-02-25 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1853 |
0.15% |
| 2026-02-24 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1835 |
0.15% |
| 2026-02-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1817 |
-0.30% |
| 2026-02-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1852 |
-0.01% |
| 2026-02-11 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1853 |
0.03% |
| 2026-02-10 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1850 |
0.06% |
| 2026-02-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1843 |
0.42% |
| 2026-02-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1794 |
-0.10% |
| 2026-02-05 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1806 |
-0.12% |
| 2026-02-04 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1820 |
0.13% |
| 2026-02-03 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1805 |
0.37% |
| 2026-02-02 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1762 |
-0.80% |
| 2026-01-30 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1857 |
-0.32% |
| 2026-01-29 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1895 |
0.03% |
| 2026-01-28 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1891 |
0.26% |
| 2026-01-27 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1860 |
0.14% |
| 2026-01-26 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1843 |
-0.08% |
| 2026-01-23 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1853 |
0.12% |
| 2026-01-22 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1839 |
0.06% |
| 2026-01-21 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1832 |
0.20% |
| 2026-01-20 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1808 |
-0.09% |
| 2026-01-19 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1819 |
0.04% |
| 2026-01-16 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1814 |
0.01% |
| 2026-01-15 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1813 |
0.09% |
| 2026-01-14 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1802 |
0.13% |
| 2026-01-13 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1787 |
-0.09% |
| 2026-01-12 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1798 |
0.22% |
| 2026-01-09 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1772 |
0.22% |
| 2026-01-08 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1746 |
-0.18% |
| 2026-01-07 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1767 |
0.00% |
| 2026-01-06 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1767 |
0.32% |
| 2026-01-05 |
兴证全球安悦稳健养老一年持有混合(FOF)A |
1.1729 |
0.64% |
