近一季兴全安泰积极养老五年持有混合(FOF)Y基金净值查询
查询指定日期范围兴全安泰积极养老五年持有混合(FOF)Y017386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1875 |
0.72% |
| 2025-12-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1790 |
-0.60% |
| 2025-12-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1861 |
0.17% |
| 2025-12-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1841 |
-0.39% |
| 2025-12-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1887 |
0.53% |
| 2025-12-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1824 |
0.70% |
| 2025-12-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1742 |
0.26% |
| 2025-12-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1712 |
-0.38% |
| 2025-12-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1757 |
-0.38% |
| 2025-12-01 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1802 |
0.61% |
| 2025-11-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1731 |
0.43% |
| 2025-11-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1681 |
-0.04% |
| 2025-11-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
0.51% |
| 2025-11-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1627 |
0.86% |
| 2025-11-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1527 |
0.44% |
| 2025-11-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1476 |
-1.89% |
| 2025-11-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1693 |
-0.44% |
| 2025-11-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1745 |
-0.03% |
| 2025-11-18 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1749 |
-0.67% |
| 2025-11-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
-0.43% |
| 2025-11-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1879 |
-1.20% |
| 2025-11-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2021 |
0.95% |
| 2025-11-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1907 |
-0.05% |
| 2025-11-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1913 |
-0.38% |
| 2025-11-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1959 |
0.21% |
| 2025-11-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1934 |
-0.35% |
| 2025-11-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1976 |
1.11% |
| 2025-11-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1844 |
0.19% |
| 2025-11-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1821 |
-1.03% |
| 2025-11-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1943 |
0.08% |
| 2025-10-31 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1933 |
-0.52% |
| 2025-10-30 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1995 |
-0.90% |
| 2025-10-29 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2104 |
1.02% |
| 2025-10-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1980 |
-0.40% |
| 2025-10-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2028 |
0.90% |
| 2025-10-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1920 |
1.18% |
| 2025-10-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1779 |
-0.07% |
| 2025-10-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
-0.49% |
| 2025-10-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1845 |
1.34% |
| 2025-10-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
0.62% |
| 2025-10-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1614 |
-1.84% |
| 2025-10-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
-0.23% |
| 2025-10-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1855 |
1.33% |
| 2025-10-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1697 |
-1.68% |
| 2025-10-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1893 |
-0.66% |
| 2025-10-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1972 |
-1.74% |
| 2025-09-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1900 |
-0.95% |
| 2025-09-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2014 |
0.34% |
| 2025-09-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1973 |
1.21% |
| 2025-09-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1830 |
-0.16% |
| 2025-09-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1849 |
0.53% |
| 2025-09-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
0.05% |
