今年以来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 |
| 2026-09-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1335 |
-0.07% |
| 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% |
| 2026-06-16 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1618 |
0.14% |
| 2026-06-15 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1602 |
0.94% |
| 2026-06-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1493 |
0.32% |
| 2026-06-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1456 |
-0.17% |
| 2026-06-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1475 |
-0.33% |
| 2026-06-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1513 |
0.62% |
| 2026-06-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1442 |
-0.76% |
| 2026-06-05 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1529 |
-0.47% |
| 2026-06-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1583 |
-0.13% |
| 2026-06-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1598 |
0.06% |
| 2026-06-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1591 |
0.33% |
| 2026-06-01 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1553 |
-0.30% |
| 2026-05-29 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1588 |
-0.30% |
| 2026-05-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1623 |
0.16% |
| 2026-05-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1604 |
-0.29% |
| 2026-05-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1638 |
-0.03% |
| 2026-05-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1642 |
0.39% |
| 2026-05-22 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1597 |
0.51% |
| 2026-05-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1538 |
-0.61% |
| 2026-05-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1609 |
0.15% |
| 2026-05-19 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1592 |
0.22% |
| 2026-05-18 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1567 |
-0.05% |
| 2026-05-15 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1573 |
-0.33% |
| 2026-05-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1611 |
-0.51% |
| 2026-05-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1670 |
0.33% |
| 2026-05-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1632 |
0.03% |
| 2026-05-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1629 |
0.47% |
| 2026-05-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1575 |
-0.15% |
| 2026-05-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1592 |
0.21% |
| 2026-05-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1568 |
0.44% |
| 2026-04-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1476 |
-0.17% |
| 2026-04-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1495 |
0.13% |
| 2026-04-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1480 |
-0.08% |
| 2026-04-23 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1489 |
-0.17% |
| 2026-04-22 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1509 |
0.33% |
| 2026-04-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1471 |
0.09% |
| 2026-04-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1461 |
0.20% |
| 2026-04-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1438 |
0.17% |
| 2026-04-16 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1419 |
0.44% |
| 2026-04-15 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1369 |
-0.09% |
| 2026-04-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1379 |
0.34% |
| 2026-04-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1341 |
0.01% |
| 2026-04-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1340 |
0.39% |
| 2026-04-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1296 |
-0.03% |
| 2026-04-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1299 |
1.17% |
| 2026-04-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1167 |
0.15% |
| 2026-04-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1150 |
-0.03% |
| 2026-04-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1153 |
-0.37% |
| 2026-04-01 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1194 |
0.60% |
| 2026-03-31 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1127 |
-0.43% |
| 2026-03-30 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1175 |
0.08% |
| 2026-03-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1166 |
0.28% |
| 2026-03-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1135 |
-0.40% |
| 2026-03-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1180 |
0.64% |
| 2026-03-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1109 |
0.63% |
| 2026-03-23 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1039 |
-1.23% |
| 2026-03-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1175 |
-0.20% |
| 2026-03-19 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1197 |
-0.75% |
| 2026-03-18 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1282 |
0.35% |
| 2026-03-17 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1243 |
-0.53% |
| 2026-03-16 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1303 |
-0.11% |
| 2026-03-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1315 |
-0.22% |
| 2026-03-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1340 |
-0.18% |
| 2026-03-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1361 |
0.09% |
| 2026-03-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1351 |
0.57% |
| 2026-03-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1287 |
-0.40% |
| 2026-03-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1332 |
0.14% |
| 2026-03-05 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1316 |
0.28% |
| 2026-03-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1284 |
-0.25% |
| 2026-03-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1312 |
-0.84% |
| 2026-03-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1408 |
0.15% |
| 2026-02-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1391 |
-0.04% |
| 2026-02-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1395 |
0.08% |
| 2026-02-25 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1386 |
0.18% |
| 2026-02-24 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1365 |
0.37% |
| 2026-02-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1323 |
-0.43% |
| 2026-02-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1372 |
0.16% |
| 2026-02-11 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1354 |
0.01% |
| 2026-02-10 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1353 |
0.07% |
| 2026-02-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1345 |
0.46% |
| 2026-02-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1293 |
0.00% |
| 2026-02-05 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1293 |
-0.23% |
| 2026-02-04 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1319 |
0.01% |
| 2026-02-03 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1318 |
0.41% |
| 2026-02-02 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1272 |
-1.13% |
| 2026-01-30 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1399 |
-0.60% |
| 2026-01-29 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1468 |
0.14% |
| 2026-01-28 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1452 |
0.22% |
| 2026-01-27 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1427 |
0.11% |
| 2026-01-26 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1414 |
0.07% |
| 2026-01-23 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1406 |
0.23% |
| 2026-01-22 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1380 |
0.04% |
| 2026-01-21 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1376 |
0.32% |
| 2026-01-20 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1340 |
0.00% |
| 2026-01-19 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1340 |
0.11% |
| 2026-01-16 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1327 |
0.03% |
| 2026-01-15 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1324 |
0.09% |
| 2026-01-14 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1314 |
0.14% |
| 2026-01-13 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1298 |
-0.19% |
| 2026-01-12 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1320 |
0.33% |
| 2026-01-09 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1283 |
0.28% |
| 2026-01-08 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1251 |
-0.14% |
| 2026-01-07 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1267 |
-0.01% |
| 2026-01-06 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1268 |
0.36% |
| 2026-01-05 |
兴业安康稳健养老目标一年持有期混合发起(FOF) |
1.1228 |
0.63% |
