今年以来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 |
| 2026-09-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2429 |
0.02% |
| 2026-09-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2427 |
-0.82% |
| 2026-09-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2530 |
-0.65% |
| 2026-09-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
0.02% |
| 2026-09-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2609 |
-0.14% |
| 2026-09-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2627 |
0.38% |
| 2026-09-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2579 |
-0.16% |
| 2026-09-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2599 |
0.31% |
| 2026-09-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2560 |
-0.87% |
| 2026-09-01 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2670 |
-0.36% |
| 2026-08-31 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2716 |
0.05% |
| 2026-08-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2710 |
-0.27% |
| 2026-08-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2745 |
0.65% |
| 2026-08-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2663 |
0.40% |
| 2026-08-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2613 |
0.09% |
| 2026-08-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2602 |
-1.03% |
| 2026-08-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2732 |
0.11% |
| 2026-08-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2718 |
0.48% |
| 2026-08-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2657 |
-2.18% |
| 2026-08-18 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2933 |
-0.05% |
| 2026-08-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2939 |
1.31% |
| 2026-08-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2769 |
0.05% |
| 2026-08-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2763 |
-0.43% |
| 2026-08-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2818 |
0.38% |
| 2026-08-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2769 |
-0.44% |
| 2026-08-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2826 |
0.37% |
| 2026-08-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2779 |
1.02% |
| 2026-08-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2649 |
-0.08% |
| 2026-08-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2659 |
1.25% |
| 2026-08-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2501 |
1.17% |
| 2026-08-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2355 |
-0.62% |
| 2026-07-31 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2432 |
0.80% |
| 2026-07-30 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2333 |
-1.21% |
| 2026-07-29 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2482 |
0.71% |
| 2026-07-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2394 |
-1.76% |
| 2026-07-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.39% |
| 2026-07-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
-1.29% |
| 2026-07-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2598 |
0.19% |
| 2026-07-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2574 |
-0.51% |
| 2026-07-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2638 |
2.17% |
| 2026-07-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2364 |
0.29% |
| 2026-07-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2328 |
-2.95% |
| 2026-07-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2692 |
-0.92% |
| 2026-07-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2809 |
0.00% |
| 2026-07-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2809 |
1.26% |
| 2026-07-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2647 |
-1.64% |
| 2026-07-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2855 |
-0.93% |
| 2026-07-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2975 |
1.40% |
| 2026-07-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2793 |
-0.66% |
| 2026-07-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2878 |
-0.97% |
| 2026-07-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3003 |
-0.09% |
| 2026-07-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3015 |
0.56% |
| 2026-07-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2942 |
-1.80% |
| 2026-07-01 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3175 |
-0.13% |
| 2026-06-30 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3192 |
0.92% |
| 2026-06-29 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3071 |
0.87% |
| 2026-06-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2958 |
-1.77% |
| 2026-06-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3188 |
0.75% |
| 2026-06-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3090 |
1.01% |
| 2026-06-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2958 |
-1.61% |
| 2026-06-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3166 |
1.00% |
| 2026-06-18 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3035 |
0.38% |
| 2026-06-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2986 |
0.62% |
| 2026-06-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2906 |
0.05% |
| 2026-06-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2899 |
2.00% |
| 2026-06-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2641 |
0.80% |
| 2026-06-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2540 |
-0.32% |
| 2026-06-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2580 |
-0.86% |
| 2026-06-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2689 |
1.42% |
| 2026-06-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2509 |
-1.92% |
| 2026-06-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2749 |
-1.20% |
| 2026-06-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2902 |
-0.33% |
| 2026-06-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2945 |
0.20% |
| 2026-06-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2919 |
0.78% |
| 2026-06-01 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2819 |
-0.81% |
| 2026-05-29 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2923 |
-0.86% |
| 2026-05-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3035 |
0.28% |
| 2026-05-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2999 |
-0.61% |
| 2026-05-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3079 |
0.00% |
| 2026-05-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3079 |
0.82% |
| 2026-05-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2973 |
1.23% |
| 2026-05-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2813 |
-1.32% |
| 2026-05-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2982 |
0.29% |
| 2026-05-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2944 |
0.40% |
| 2026-05-18 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2893 |
-0.39% |
| 2026-05-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2943 |
-0.78% |
| 2026-05-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3044 |
-1.11% |
| 2026-05-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3189 |
0.75% |
| 2026-05-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3091 |
-0.08% |
| 2026-05-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3101 |
1.11% |
| 2026-05-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2956 |
-0.29% |
| 2026-05-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2994 |
0.67% |
| 2026-05-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2908 |
1.16% |
| 2026-04-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2644 |
-0.43% |
| 2026-04-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2699 |
0.24% |
| 2026-04-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2669 |
-0.12% |
| 2026-04-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2684 |
-0.38% |
| 2026-04-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2732 |
0.58% |
| 2026-04-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2659 |
0.14% |
| 2026-04-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2641 |
0.26% |
| 2026-04-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2608 |
-0.03% |
| 2026-04-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.08% |
| 2026-04-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2476 |
-0.21% |
| 2026-04-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2502 |
0.78% |
| 2026-04-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2405 |
0.08% |
| 2026-04-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2395 |
0.80% |
| 2026-04-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2296 |
-0.24% |
| 2026-04-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2325 |
2.36% |
| 2026-04-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2034 |
0.31% |
| 2026-04-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1997 |
-0.42% |
| 2026-04-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2048 |
-0.80% |
| 2026-04-01 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2145 |
1.34% |
| 2026-03-31 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1982 |
-0.90% |
| 2026-03-30 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2090 |
0.06% |
| 2026-03-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2083 |
0.81% |
| 2026-03-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1986 |
-0.87% |
| 2026-03-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2091 |
1.08% |
| 2026-03-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1960 |
1.18% |
| 2026-03-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1820 |
-2.48% |
| 2026-03-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2113 |
-0.50% |
| 2026-03-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2174 |
-1.54% |
| 2026-03-18 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2361 |
0.41% |
| 2026-03-17 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2311 |
-0.91% |
| 2026-03-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2424 |
0.04% |
| 2026-03-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2419 |
-0.46% |
| 2026-03-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2477 |
-0.40% |
| 2026-03-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2527 |
0.33% |
| 2026-03-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2486 |
1.14% |
| 2026-03-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2344 |
-0.81% |
| 2026-03-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2445 |
0.56% |
| 2026-03-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2376 |
0.63% |
| 2026-03-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2299 |
-0.74% |
| 2026-03-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2391 |
-1.80% |
| 2026-03-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2614 |
-0.15% |
| 2026-02-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2633 |
0.17% |
| 2026-02-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
-0.06% |
| 2026-02-25 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2619 |
0.58% |
| 2026-02-24 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
0.57% |
| 2026-02-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2475 |
-0.84% |
| 2026-02-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2581 |
0.28% |
| 2026-02-11 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
-0.02% |
| 2026-02-10 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2548 |
0.14% |
| 2026-02-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2530 |
1.26% |
| 2026-02-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2372 |
-0.22% |
| 2026-02-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2399 |
-0.63% |
| 2026-02-04 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2478 |
0.33% |
| 2026-02-03 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
1.33% |
| 2026-02-02 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2271 |
-2.29% |
| 2026-01-30 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2552 |
-0.71% |
| 2026-01-29 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2642 |
-0.05% |
| 2026-01-28 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2648 |
0.49% |
| 2026-01-27 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2586 |
0.32% |
| 2026-01-26 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
-0.30% |
| 2026-01-23 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2584 |
0.37% |
| 2026-01-22 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2538 |
0.14% |
| 2026-01-21 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2520 |
0.67% |
| 2026-01-20 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
-0.25% |
| 2026-01-19 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2468 |
0.23% |
| 2026-01-16 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2439 |
0.15% |
| 2026-01-15 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2420 |
0.32% |
| 2026-01-14 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2380 |
0.25% |
| 2026-01-13 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2349 |
-0.44% |
| 2026-01-12 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2403 |
0.58% |
| 2026-01-09 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2331 |
0.63% |
| 2026-01-08 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2254 |
-0.35% |
| 2026-01-07 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2297 |
0.15% |
| 2026-01-06 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2278 |
0.98% |
| 2026-01-05 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2158 |
1.55% |
