今年以来兴全安泰稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围兴全安泰稳健养老一年持有混合(FOF)Y017384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2390 |
0.07% |
| 2026-09-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2381 |
-0.23% |
| 2026-09-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2409 |
-0.20% |
| 2026-09-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2434 |
-0.03% |
| 2026-09-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2438 |
0.01% |
| 2026-09-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2437 |
-0.02% |
| 2026-09-04 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2440 |
0.03% |
| 2026-09-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2436 |
0.08% |
| 2026-09-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2426 |
-0.22% |
| 2026-09-01 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2453 |
-0.01% |
| 2026-08-31 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2454 |
-0.04% |
| 2026-08-28 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2459 |
-0.02% |
| 2026-08-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2461 |
0.08% |
| 2026-08-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2451 |
0.12% |
| 2026-08-25 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2436 |
0.10% |
| 2026-08-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2423 |
-0.21% |
| 2026-08-21 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2449 |
-0.02% |
| 2026-08-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2452 |
0.19% |
| 2026-08-19 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2429 |
-0.38% |
| 2026-08-18 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2477 |
0.04% |
| 2026-08-17 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2472 |
0.27% |
| 2026-08-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2438 |
-0.04% |
| 2026-08-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2443 |
-0.11% |
| 2026-08-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2457 |
0.05% |
| 2026-08-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2451 |
-0.10% |
| 2026-08-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2464 |
0.21% |
| 2026-08-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2438 |
0.23% |
| 2026-08-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2410 |
-0.02% |
| 2026-08-05 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2413 |
0.23% |
| 2026-08-04 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2385 |
0.11% |
| 2026-08-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2372 |
-0.04% |
| 2026-07-31 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2377 |
0.15% |
| 2026-07-30 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2359 |
-0.13% |
| 2026-07-29 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2375 |
0.26% |
| 2026-07-28 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2343 |
-0.21% |
| 2026-07-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2369 |
0.37% |
| 2026-07-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2323 |
-0.38% |
| 2026-07-23 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2370 |
0.09% |
| 2026-07-22 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2359 |
-0.06% |
| 2026-07-21 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2366 |
0.32% |
| 2026-07-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2327 |
0.24% |
| 2026-07-17 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2298 |
-0.57% |
| 2026-07-16 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2368 |
-0.09% |
| 2026-07-15 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2379 |
0.19% |
| 2026-07-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2356 |
0.26% |
| 2026-07-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2324 |
-0.36% |
| 2026-07-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2368 |
-0.01% |
| 2026-07-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2369 |
0.16% |
| 2026-07-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2349 |
-0.02% |
| 2026-07-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2352 |
-0.30% |
| 2026-07-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2389 |
0.14% |
| 2026-07-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2372 |
0.22% |
| 2026-07-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2345 |
-0.11% |
| 2026-07-01 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2358 |
0.09% |
| 2026-06-30 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2347 |
0.06% |
| 2026-06-29 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2340 |
0.29% |
| 2026-06-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2304 |
-0.35% |
| 2026-06-25 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2347 |
0.05% |
| 2026-06-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2341 |
0.22% |
| 2026-06-23 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2314 |
-0.31% |
| 2026-06-22 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2352 |
0.15% |
| 2026-06-18 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2334 |
-0.07% |
| 2026-06-17 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2343 |
0.04% |
| 2026-06-16 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2338 |
-0.07% |
| 2026-06-15 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2347 |
0.36% |
| 2026-06-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2303 |
0.27% |
| 2026-06-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2270 |
-0.15% |
| 2026-06-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2288 |
-0.13% |
| 2026-06-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2304 |
0.22% |
| 2026-06-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2277 |
-0.45% |
| 2026-06-05 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2333 |
-0.15% |
| 2026-06-04 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2351 |
-0.14% |
| 2026-06-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2368 |
-0.08% |
| 2026-06-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2378 |
0.11% |
| 2026-06-01 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2365 |
0.04% |
| 2026-05-29 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2360 |
-0.04% |
| 2026-05-28 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2365 |
-0.07% |
| 2026-05-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2374 |
-0.17% |
| 2026-05-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2395 |
0.01% |
| 2026-05-25 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2394 |
0.12% |
| 2026-05-22 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2379 |
0.20% |
| 2026-05-21 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2354 |
-0.29% |
| 2026-05-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2390 |
0.03% |
| 2026-05-19 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2386 |
0.15% |
| 2026-05-18 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2368 |
-0.16% |
| 2026-05-15 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2388 |
-0.22% |
| 2026-05-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2415 |
-0.25% |
| 2026-05-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2446 |
0.10% |
| 2026-05-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2433 |
-0.06% |
| 2026-05-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2441 |
0.19% |
| 2026-05-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2417 |
-0.04% |
| 2026-05-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2422 |
0.15% |
| 2026-05-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2404 |
0.20% |
| 2026-04-28 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2355 |
-0.09% |
| 2026-04-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2366 |
0.03% |
| 2026-04-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2362 |
-0.02% |
| 2026-04-23 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2365 |
-0.15% |
| 2026-04-22 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2383 |
0.08% |
| 2026-04-21 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2373 |
0.06% |
| 2026-04-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2365 |
0.08% |
| 2026-04-17 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2355 |
-0.06% |
| 2026-04-16 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2363 |
0.26% |
| 2026-04-15 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2331 |
0.06% |
| 2026-04-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2323 |
0.16% |
| 2026-04-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2303 |
-0.02% |
| 2026-04-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2305 |
0.16% |
| 2026-04-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2285 |
-0.12% |
| 2026-04-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2300 |
0.58% |
| 2026-04-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2229 |
0.13% |
| 2026-04-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2213 |
-0.10% |
| 2026-04-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2225 |
-0.20% |
| 2026-04-01 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2250 |
0.40% |
| 2026-03-31 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2201 |
-0.16% |
| 2026-03-30 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2221 |
0.06% |
| 2026-03-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2214 |
0.22% |
| 2026-03-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2187 |
-0.21% |
| 2026-03-25 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2213 |
0.36% |
| 2026-03-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2169 |
0.40% |
| 2026-03-23 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2120 |
-0.77% |
| 2026-03-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2214 |
-0.22% |
| 2026-03-19 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2241 |
-0.41% |
| 2026-03-18 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2292 |
0.11% |
| 2026-03-17 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2278 |
-0.20% |
| 2026-03-16 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2302 |
-0.02% |
| 2026-03-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2305 |
-0.11% |
| 2026-03-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2318 |
-0.10% |
| 2026-03-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2330 |
0.11% |
| 2026-03-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2317 |
0.30% |
| 2026-03-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2280 |
-0.28% |
| 2026-03-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2314 |
0.24% |
| 2026-03-05 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2285 |
0.16% |
| 2026-03-04 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2265 |
-0.23% |
| 2026-03-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2293 |
-0.47% |
| 2026-03-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2351 |
0.05% |
| 2026-02-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2345 |
0.06% |
| 2026-02-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2337 |
-0.08% |
| 2026-02-25 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2347 |
0.09% |
| 2026-02-24 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2336 |
0.23% |
| 2026-02-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2308 |
-0.25% |
| 2026-02-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2339 |
0.00% |
| 2026-02-11 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2339 |
0.08% |
| 2026-02-10 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2329 |
0.06% |
| 2026-02-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2321 |
0.37% |
| 2026-02-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2276 |
-0.05% |
| 2026-02-05 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2282 |
-0.13% |
| 2026-02-04 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2298 |
0.23% |
| 2026-02-03 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2270 |
0.34% |
| 2026-02-02 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2228 |
-0.76% |
| 2026-01-30 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2321 |
-0.36% |
| 2026-01-29 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2365 |
0.15% |
| 2026-01-28 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2346 |
0.23% |
| 2026-01-27 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2318 |
0.04% |
| 2026-01-26 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2313 |
-0.05% |
| 2026-01-23 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2319 |
0.17% |
| 2026-01-22 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2298 |
0.04% |
| 2026-01-21 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2293 |
0.23% |
| 2026-01-20 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2265 |
0.05% |
| 2026-01-19 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2259 |
0.13% |
| 2026-01-16 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2243 |
0.04% |
| 2026-01-15 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2238 |
0.02% |
| 2026-01-14 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2236 |
0.12% |
| 2026-01-13 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2221 |
-0.11% |
| 2026-01-12 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2234 |
0.26% |
| 2026-01-09 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2202 |
0.21% |
| 2026-01-08 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2176 |
-0.04% |
| 2026-01-07 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2181 |
0.01% |
| 2026-01-06 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2180 |
0.31% |
| 2026-01-05 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2142 |
0.48% |
