近一季兴业安康稳健养老目标一年持有期混合发起(FOF)|兴业安康稳健养老目标一年持有期混合(FOF)基金净值查询
查询指定日期范围兴业安康稳健养老目标一年持有期混合发起(FOF)020185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1343 |
-0.32% |
| 2026-09-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
-0.22% |
| 2026-09-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1404 |
-0.04% |
| 2026-09-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
-0.04% |
| 2026-09-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1413 |
0.25% |
| 2026-09-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
-0.15% |
| 2026-09-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1402 |
0.08% |
| 2026-09-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1393 |
-0.36% |
| 2026-09-01 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1434 |
-0.16% |
| 2026-08-31 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1452 |
0.19% |
| 2026-08-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1430 |
-0.12% |
| 2026-08-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1444 |
0.32% |
| 2026-08-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1407 |
0.13% |
| 2026-08-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1392 |
0.06% |
| 2026-08-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1385 |
-0.38% |
| 2026-08-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1428 |
0.09% |
| 2026-08-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1418 |
0.15% |
| 2026-08-19 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1401 |
-0.94% |
| 2026-08-18 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1509 |
-0.04% |
| 2026-08-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1514 |
0.57% |
| 2026-08-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1449 |
0.08% |
| 2026-08-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1440 |
-0.15% |
| 2026-08-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1457 |
0.14% |
| 2026-08-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1441 |
-0.13% |
| 2026-08-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1456 |
0.12% |
| 2026-08-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1442 |
0.30% |
| 2026-08-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
-0.02% |
| 2026-08-05 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1410 |
0.40% |
| 2026-08-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1364 |
0.42% |
| 2026-08-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1316 |
-0.31% |
| 2026-07-31 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1351 |
0.11% |
| 2026-07-30 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1339 |
-0.35% |
| 2026-07-29 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
0.20% |
| 2026-07-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1356 |
-0.53% |
| 2026-07-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1417 |
0.53% |
| 2026-07-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1357 |
-0.50% |
| 2026-07-23 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1414 |
0.11% |
| 2026-07-22 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1402 |
-0.14% |
| 2026-07-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1418 |
0.63% |
| 2026-07-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1346 |
0.03% |
| 2026-07-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1343 |
-1.24% |
| 2026-07-16 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1484 |
-0.45% |
| 2026-07-15 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1536 |
-0.10% |
| 2026-07-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1548 |
0.55% |
| 2026-07-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1485 |
-0.65% |
| 2026-07-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1560 |
-0.48% |
| 2026-07-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1616 |
0.66% |
| 2026-07-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1540 |
-0.28% |
| 2026-07-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1572 |
-0.33% |
| 2026-07-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1610 |
-0.15% |
| 2026-07-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1627 |
0.21% |
| 2026-07-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1603 |
-0.87% |
| 2026-07-01 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1705 |
-0.26% |
| 2026-06-30 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1735 |
0.47% |
| 2026-06-29 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1680 |
0.14% |
| 2026-06-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1664 |
-0.72% |
| 2026-06-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1749 |
0.46% |
| 2026-06-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1695 |
0.44% |
| 2026-06-23 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1644 |
-0.71% |
| 2026-06-22 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1727 |
0.38% |
| 2026-06-18 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1683 |
0.27% |
| 2026-06-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1652 |
0.29% |
