近半年兴全安泰平衡养老三年持有(FOF)Y|兴全安泰平衡养老三年持有混合(FOF)Y基金净值查询
查询指定日期范围兴全安泰平衡养老三年持有(FOF)Y017672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 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8913 |
0.03% |
| 2026-09-11 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8907 |
-0.58% |
| 2026-09-10 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9017 |
-0.51% |
| 2026-09-09 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9115 |
-0.02% |
| 2026-09-08 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9118 |
-0.11% |
| 2026-09-07 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9140 |
0.25% |
| 2026-09-04 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9092 |
-0.09% |
| 2026-09-03 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9110 |
0.22% |
| 2026-09-02 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9069 |
-0.61% |
| 2026-09-01 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9186 |
-0.30% |
| 2026-08-31 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9243 |
0.04% |
| 2026-08-28 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9236 |
-0.24% |
| 2026-08-27 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9282 |
0.44% |
| 2026-08-26 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9198 |
0.27% |
| 2026-08-25 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9147 |
0.10% |
| 2026-08-24 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9128 |
-0.78% |
| 2026-08-21 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9279 |
-0.01% |
| 2026-08-20 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9280 |
0.41% |
| 2026-08-19 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9202 |
-1.58% |
| 2026-08-18 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9506 |
-0.05% |
| 2026-08-17 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9515 |
0.94% |
| 2026-08-14 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9332 |
-0.01% |
| 2026-08-13 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9333 |
-0.24% |
| 2026-08-12 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9379 |
0.26% |
| 2026-08-11 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9329 |
-0.26% |
| 2026-08-10 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9380 |
0.29% |
| 2026-08-07 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9323 |
0.76% |
| 2026-08-06 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9178 |
-0.04% |
| 2026-08-05 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9185 |
0.89% |
| 2026-08-04 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9015 |
0.79% |
| 2026-08-03 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8865 |
-0.43% |
| 2026-07-31 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8947 |
0.53% |
| 2026-07-30 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8847 |
-0.85% |
| 2026-07-29 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9009 |
0.47% |
| 2026-07-28 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8921 |
-1.21% |
| 2026-07-27 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9150 |
0.99% |
| 2026-07-24 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8961 |
-0.92% |
| 2026-07-23 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9137 |
0.04% |
| 2026-07-22 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9129 |
-0.34% |
| 2026-07-21 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9194 |
1.50% |
| 2026-07-20 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8907 |
0.30% |
| 2026-07-17 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8850 |
-2.10% |
| 2026-07-16 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9246 |
-0.56% |
| 2026-07-15 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9354 |
0.11% |
| 2026-07-14 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9332 |
0.87% |
| 2026-07-13 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9165 |
-1.12% |
| 2026-07-10 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9379 |
-0.63% |
| 2026-07-09 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9501 |
1.04% |
| 2026-07-08 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9300 |
-0.43% |
| 2026-07-07 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9384 |
-0.69% |
| 2026-07-06 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9519 |
0.04% |
| 2026-07-03 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9511 |
0.42% |
| 2026-07-02 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9429 |
-1.31% |
| 2026-07-01 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9683 |
-0.08% |
| 2026-06-30 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9698 |
0.65% |
| 2026-06-29 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9570 |
0.80% |
| 2026-06-26 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9415 |
-1.21% |
| 2026-06-25 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9650 |
0.55% |
| 2026-06-24 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9542 |
0.85% |
| 2026-06-23 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9377 |
-1.04% |
| 2026-06-22 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9580 |
0.70% |
| 2026-06-18 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9444 |
0.31% |
| 2026-06-17 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9384 |
0.49% |
| 2026-06-16 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9289 |
-0.07% |
| 2026-06-15 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9303 |
1.42% |
| 2026-06-12 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9028 |
0.53% |
| 2026-06-11 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8927 |
-0.20% |
| 2026-06-10 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8964 |
-0.56% |
| 2026-06-09 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9071 |
0.97% |
| 2026-06-08 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8887 |
-1.36% |
| 2026-06-05 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9143 |
-0.92% |
| 2026-06-04 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9320 |
-0.24% |
| 2026-06-03 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9367 |
0.12% |
| 2026-06-02 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9343 |
0.46% |
| 2026-06-01 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9255 |
-0.57% |
| 2026-05-29 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9365 |
-0.54% |
| 2026-05-28 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9471 |
0.13% |
| 2026-05-27 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9445 |
-0.48% |
| 2026-05-26 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9538 |
-0.02% |
| 2026-05-25 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9542 |
0.56% |
| 2026-05-22 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9434 |
0.78% |
| 2026-05-21 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9284 |
-0.90% |
| 2026-05-20 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9458 |
0.22% |
| 2026-05-19 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9416 |
0.25% |
| 2026-05-18 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9367 |
-0.31% |
| 2026-05-15 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9428 |
-0.53% |
| 2026-05-14 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9532 |
-0.78% |
| 2026-05-13 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9685 |
0.48% |
| 2026-05-12 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9591 |
-0.06% |
| 2026-05-11 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9603 |
0.79% |
| 2026-05-08 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9449 |
-0.26% |
| 2026-05-07 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9499 |
0.42% |
| 2026-05-06 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9418 |
0.78% |
| 2026-04-28 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9161 |
-0.27% |
| 2026-04-27 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9213 |
0.21% |
| 2026-04-24 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9173 |
-0.06% |
| 2026-04-23 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9184 |
-0.28% |
| 2026-04-22 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9237 |
0.45% |
| 2026-04-21 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9151 |
0.13% |
| 2026-04-20 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9127 |
0.16% |
| 2026-04-17 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9096 |
0.00% |
| 2026-04-16 |
兴全安泰平衡养老三年持有(FOF)Y |
1.9096 |
0.75% |
| 2026-04-15 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8954 |
-0.12% |
| 2026-04-14 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8977 |
0.55% |
| 2026-04-13 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8873 |
0.04% |
| 2026-04-10 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8865 |
0.54% |
| 2026-04-09 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8763 |
-0.14% |
| 2026-04-08 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8790 |
1.61% |
| 2026-04-07 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8487 |
0.27% |
| 2026-04-03 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8438 |
-0.25% |
| 2026-04-02 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8484 |
-0.54% |
| 2026-04-01 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8584 |
1.02% |
| 2026-03-31 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8396 |
-0.64% |
| 2026-03-30 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8515 |
0.11% |
| 2026-03-27 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8495 |
0.64% |
| 2026-03-26 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8377 |
-0.60% |
| 2026-03-25 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8487 |
0.79% |
| 2026-03-24 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8341 |
0.82% |
| 2026-03-23 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8192 |
-1.76% |
| 2026-03-20 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8513 |
-0.34% |
| 2026-03-19 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8576 |
-1.07% |
| 2026-03-18 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8776 |
0.31% |
| 2026-03-17 |
兴全安泰平衡养老三年持有(FOF)Y |
1.8718 |
-0.68% |
