兴全安泰平衡养老三年持有(FOF)A(兴全安泰平衡养老三年持有(FOF))基金净值查询(006580)

今天最新净值 1.8143 0.0099 0.55% 2025-12-15

盘中实时估值(仅供参考) 1.8042 0.0001 0.0033%

累计净值：1.8143
成立日期：2019-01-25
基金类型：FOF-均衡型
成立份额：
最近份额：7.2882亿
最近资产：8.90亿元
基金公司：兴全基金
基金经理：林国怀

近一年兴全安泰平衡养老三年持有(FOF)A|兴全安泰平衡养老三年持有(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴全安泰平衡养老三年持有(FOF)A(006580)基金累计收益率14.02%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.8041	1.8041	1.8143	1.8143	-0.0102	-0.56%
2025-12-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.8143	1.8143	1.8044	1.8044	0.0099	0.55%
2025-12-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.8044	1.8044	1.8127	1.8127	-0.0083	-0.46%
2025-12-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.8127	1.8127	1.8108	1.8108	0.0019	0.10%
2025-12-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.8108	1.8108	1.8148	1.8148	-0.0040	-0.22%
2025-12-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.8148	1.8148	1.8077	1.8077	0.0071	0.39%
2025-12-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.8077	1.8077	1.7993	1.7993	0.0084	0.47%
2025-12-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.7993	1.7993	1.7961	1.7961	0.0032	0.18%
2025-12-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.7961	1.7961	1.8022	1.8022	-0.0061	-0.34%
2025-12-02	006580	兴全安泰平衡养老三年持有(FOF)A	1.8022	1.8022	1.8075	1.8075	-0.0053	-0.29%

2025-12-01	006580	兴全安泰平衡养老三年持有(FOF)A	1.8075	1.8075	1.7988	1.7988	0.0087	0.48%
2025-11-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.7988	1.7988	1.7937	1.7937	0.0051	0.28%
2025-11-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.7937	1.7937	1.7953	1.7953	-0.0016	-0.09%
2025-11-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.7953	1.7953	1.7881	1.7881	0.0072	0.40%
2025-11-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.7881	1.7881	1.7766	1.7766	0.0115	0.65%
2025-11-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.7766	1.7766	1.7706	1.7706	0.0060	0.34%
2025-11-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.7706	1.7706	1.7957	1.7957	-0.0251	-1.42%
2025-11-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.7957	1.7957	1.8015	1.8015	-0.0058	-0.32%
2025-11-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.8015	1.8015	1.8022	1.8022	-0.0007	-0.04%
2025-11-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.8022	1.8022	1.8098	1.8098	-0.0076	-0.42%
2025-11-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.8098	1.8098	1.8154	1.8154	-0.0056	-0.31%
2025-11-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.8154	1.8154	1.8316	1.8316	-0.0162	-0.89%
2025-11-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.8316	1.8316	1.8189	1.8189	0.0127	0.70%
2025-11-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.8189	1.8189	1.8189	1.8189	0.0000	0.00%
2025-11-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.8189	1.8189	1.8245	1.8245	-0.0056	-0.31%

2025-11-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.8245	1.8245	1.8216	1.8216	0.0029	0.16%
2025-11-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.8216	1.8216	1.8268	1.8268	-0.0052	-0.28%
2025-11-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.8268	1.8268	1.8124	1.8124	0.0144	0.79%
2025-11-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.8124	1.8124	1.8102	1.8102	0.0022	0.12%
2025-11-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.8102	1.8102	1.8243	1.8243	-0.0141	-0.77%
2025-11-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.8243	1.8243	1.8227	1.8227	0.0016	0.09%
2025-10-31	006580	兴全安泰平衡养老三年持有(FOF)A	1.8227	1.8227	1.8298	1.8298	-0.0071	-0.39%
2025-10-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.8298	1.8298	1.8429	1.8429	-0.0131	-0.71%
2025-10-29	006580	兴全安泰平衡养老三年持有(FOF)A	1.8429	1.8429	1.8289	1.8289	0.0140	0.76%
2025-10-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.8289	1.8289	1.8336	1.8336	-0.0047	-0.26%
2025-10-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.8336	1.8336	1.8226	1.8226	0.0110	0.60%
2025-10-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.8226	1.8226	1.8063	1.8063	0.0163	0.90%
2025-10-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.8063	1.8063	1.8081	1.8081	-0.0018	-0.10%
2025-10-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.8081	1.8081	1.8143	1.8143	-0.0062	-0.34%
2025-10-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.8143	1.8143	1.7947	1.7947	0.0196	1.09%
2025-10-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.7947	1.7947	1.7867	1.7867	0.0080	0.45%
2025-10-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.7867	1.7867	1.8101	1.8101	-0.0234	-1.31%
2025-10-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.8101	1.8101	1.8134	1.8134	-0.0033	-0.18%
2025-10-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.8134	1.8134	1.7951	1.7951	0.0183	1.01%
2025-10-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.7951	1.7951	1.8178	1.8178	-0.0227	-1.26%
2025-10-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.8178	1.8178	1.8275	1.8275	-0.0097	-0.53%
2025-10-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.8275	1.8275	1.8510	1.8510	-0.0235	-1.29%
2025-09-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.8196	1.8196	1.8338	1.8338	-0.0142	-0.77%
2025-09-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.8338	1.8338	1.8299	1.8299	0.0039	0.21%
2025-09-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.8299	1.8299	1.8129	1.8129	0.0170	0.94%
2025-09-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.8129	1.8129	1.8155	1.8155	-0.0026	-0.14%
2025-09-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.8155	1.8155	1.8076	1.8076	0.0079	0.44%
2025-09-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.8076	1.8076	1.8072	1.8072	0.0004	0.02%
2025-09-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.8045	1.8045	1.8000	1.8000	0.0045	0.25%
2025-09-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.8000	1.8000	1.7984	1.7984	0.0016	0.09%
2025-09-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.7984	1.7984	1.8006	1.8006	-0.0022	-0.12%
2025-09-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.8006	1.8006	1.7774	1.7774	0.0232	1.31%
2025-09-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.7774	1.7774	1.7733	1.7733	0.0041	0.23%
2025-09-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.7733	1.7733	1.7819	1.7819	-0.0086	-0.48%
2025-09-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.7819	1.7819	1.7765	1.7765	0.0054	0.30%
2025-09-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.7765	1.7765	1.7482	1.7482	0.0283	1.62%
2025-09-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.7482	1.7482	1.7728	1.7728	-0.0246	-1.39%
2025-09-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.7728	1.7728	1.7758	1.7758	-0.0030	-0.17%
2025-09-02	006580	兴全安泰平衡养老三年持有(FOF)A	1.7758	1.7758	1.7912	1.7912	-0.0154	-0.86%
2025-09-01	006580	兴全安泰平衡养老三年持有(FOF)A	1.7912	1.7912	1.7773	1.7773	0.0139	0.78%
2025-08-29	006580	兴全安泰平衡养老三年持有(FOF)A	1.7773	1.7773	1.7675	1.7675	0.0098	0.55%
2025-08-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.7675	1.7675	1.7540	1.7540	0.0135	0.77%
2025-08-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.7540	1.7540	1.7677	1.7677	-0.0137	-0.78%
2025-08-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.7677	1.7677	1.7708	1.7708	-0.0031	-0.18%
2025-08-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.7708	1.7708	1.7510	1.7510	0.0198	1.13%
2025-08-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.7510	1.7510	1.7349	1.7349	0.0161	0.93%
2025-08-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.7349	1.7349	1.7351	1.7351	-0.0002	-0.01%
2025-08-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.7351	1.7351	1.7285	1.7285	0.0066	0.38%
2025-08-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.7285	1.7285	1.7298	1.7298	-0.0013	-0.08%
2025-08-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.7298	1.7298	1.7202	1.7202	0.0096	0.56%
2025-08-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.7202	1.7202	1.7092	1.7092	0.0110	0.64%
2025-08-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.7092	1.7092	1.7159	1.7159	-0.0067	-0.39%
2025-08-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.7159	1.7159	1.7001	1.7001	0.0158	0.93%
2025-08-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.7001	1.7001	1.6971	1.6971	0.0030	0.18%
2025-08-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.6971	1.6971	1.6898	1.6898	0.0073	0.43%
2025-08-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.6898	1.6898	1.6918	1.6918	-0.0020	-0.12%
2025-08-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.6918	1.6918	1.6926	1.6926	-0.0008	-0.05%
2025-08-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.6926	1.6926	1.6886	1.6886	0.0040	0.24%
2025-08-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.6886	1.6886	1.6811	1.6811	0.0075	0.45%
2025-08-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.6811	1.6811	1.6765	1.6765	0.0046	0.27%
2025-08-01	006580	兴全安泰平衡养老三年持有(FOF)A	1.6765	1.6765	1.6784	1.6784	-0.0019	-0.11%
2025-07-31	006580	兴全安泰平衡养老三年持有(FOF)A	1.6784	1.6784	1.6895	1.6895	-0.0111	-0.66%
2025-07-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.6895	1.6895	1.6938	1.6938	-0.0043	-0.25%
2025-07-29	006580	兴全安泰平衡养老三年持有(FOF)A	1.6938	1.6938	1.6871	1.6871	0.0067	0.40%
2025-07-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.6871	1.6871	1.6822	1.6822	0.0049	0.29%
2025-07-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.6822	1.6822	1.6835	1.6835	-0.0013	-0.08%
2025-07-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.6835	1.6835	1.6774	1.6774	0.0061	0.36%
2025-07-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.6774	1.6774	1.6762	1.6762	0.0012	0.07%
2025-07-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.6762	1.6762	1.6718	1.6718	0.0044	0.26%
2025-07-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.6718	1.6718	1.6644	1.6644	0.0074	0.44%
2025-07-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.6644	1.6644	1.6604	1.6604	0.0040	0.24%
2025-07-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.6604	1.6604	1.6511	1.6511	0.0093	0.56%
2025-07-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.6511	1.6511	1.6492	1.6492	0.0019	0.12%
2025-07-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.6492	1.6492	1.6447	1.6447	0.0045	0.27%
2025-07-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.6447	1.6447	1.6435	1.6435	0.0012	0.07%
2025-07-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.6395	1.6395	1.6307	1.6307	0.0088	0.54%
2025-07-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.6307	1.6307	1.6348	1.6348	-0.0041	-0.25%
2025-07-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.6348	1.6348	1.6353	1.6353	-0.0005	-0.03%
2025-07-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.6353	1.6353	1.6283	1.6283	0.0070	0.43%
2025-07-02	006580	兴全安泰平衡养老三年持有(FOF)A	1.6283	1.6283	1.6328	1.6328	-0.0045	-0.28%
2025-07-01	006580	兴全安泰平衡养老三年持有(FOF)A	1.6328	1.6328	1.6288	1.6288	0.0040	0.25%
2025-06-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.6288	1.6288	1.6215	1.6215	0.0073	0.45%
2025-06-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.6215	1.6215	1.6202	1.6202	0.0013	0.08%
2025-06-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.6202	1.6202	1.6252	1.6252	-0.0050	-0.31%
2025-06-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.6252	1.6252	1.6152	1.6152	0.0100	0.62%
2025-06-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.6152	1.6152	1.6041	1.6041	0.0111	0.69%
2025-06-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.6041	1.6041	1.6002	1.6002	0.0039	0.24%
2025-06-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.6002	1.6002	1.6009	1.6009	-0.0007	-0.04%
2025-06-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.6009	1.6009	1.6101	1.6101	-0.0092	-0.57%
2025-06-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.6101	1.6101	1.6099	1.6099	0.0002	0.01%
2025-06-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.6099	1.6099	1.6140	1.6140	-0.0041	-0.25%
2025-06-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.6140	1.6140	1.6116	1.6116	0.0024	0.15%
2025-06-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.6116	1.6116	1.6204	1.6204	-0.0088	-0.54%
2025-06-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.6201	1.6201	1.6144	1.6144	0.0057	0.35%
2025-06-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.6144	1.6144	1.6180	1.6180	-0.0036	-0.22%
2025-06-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.6180	1.6180	1.6116	1.6116	0.0064	0.40%
2025-06-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.6116	1.6116	1.6124	1.6124	-0.0008	-0.05%
2025-06-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.6124	1.6124	1.6100	1.6100	0.0024	0.15%
2025-06-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.6100	1.6100	1.6034	1.6034	0.0066	0.41%
2025-06-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.6034	1.6034	1.5980	1.5980	0.0054	0.34%
2025-05-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.5980	1.5980	1.6028	1.6028	-0.0048	-0.30%
2025-05-29	006580	兴全安泰平衡养老三年持有(FOF)A	1.6028	1.6028	1.5934	1.5934	0.0094	0.59%
2025-05-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.5934	1.5934	1.5936	1.5936	-0.0002	-0.01%
2025-05-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.5936	1.5936	1.5953	1.5953	-0.0017	-0.11%
2025-05-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.5953	1.5953	1.5990	1.5990	-0.0037	-0.23%
2025-05-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.5990	1.5990	1.6038	1.6038	-0.0048	-0.30%
2025-05-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.6038	1.6038	1.6084	1.6084	-0.0046	-0.29%
2025-05-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.6084	1.6084	1.6048	1.6048	0.0036	0.22%
2025-05-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.6048	1.6048	1.5970	1.5970	0.0078	0.49%
2025-05-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.5970	1.5970	1.5964	1.5964	0.0006	0.04%
2025-05-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.5964	1.5964	1.5972	1.5972	-0.0008	-0.05%
2025-05-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.5972	1.5972	1.6049	1.6049	-0.0077	-0.48%
2025-05-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.6049	1.6049	1.6004	1.6004	0.0045	0.28%
2025-05-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.6004	1.6004	1.6007	1.6007	-0.0003	-0.02%
2025-05-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.6007	1.6007	1.5933	1.5933	0.0074	0.46%
2025-05-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.5933	1.5933	1.5964	1.5964	-0.0031	-0.19%
2025-05-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.5964	1.5964	1.5931	1.5931	0.0033	0.21%
2025-05-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.5931	1.5931	1.5923	1.5923	0.0008	0.05%
2025-05-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.5923	1.5923	1.5810	1.5810	0.0113	0.71%
2025-04-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.5810	1.5810	1.5775	1.5775	0.0035	0.22%
2025-04-29	006580	兴全安泰平衡养老三年持有(FOF)A	1.5775	1.5775	1.5765	1.5765	0.0010	0.06%
2025-04-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.5765	1.5765	1.5791	1.5791	-0.0026	-0.16%
2025-04-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.5791	1.5791	1.5779	1.5779	0.0012	0.08%
2025-04-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.5779	1.5779	1.5795	1.5795	-0.0016	-0.10%
2025-04-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.5795	1.5795	1.5769	1.5769	0.0026	0.16%
2025-04-22	006580	兴全安泰平衡养老三年持有(FOF)A	1.5769	1.5769	1.5739	1.5739	0.0030	0.19%
2025-04-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.5739	1.5739	1.5648	1.5648	0.0091	0.58%
2025-04-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.5648	1.5648	1.5657	1.5657	-0.0009	-0.06%
2025-04-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.5657	1.5657	1.5632	1.5632	0.0025	0.16%
2025-04-16	006580	兴全安泰平衡养老三年持有(FOF)A	1.5632	1.5632	1.5695	1.5695	-0.0063	-0.40%
2025-04-15	006580	兴全安泰平衡养老三年持有(FOF)A	1.5695	1.5695	1.5710	1.5710	-0.0015	-0.10%
2025-04-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.5710	1.5710	1.5642	1.5642	0.0068	0.43%
2025-04-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.5642	1.5642	1.5561	1.5561	0.0081	0.52%
2025-04-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.5561	1.5561	1.5387	1.5387	0.0174	1.13%
2025-04-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.5387	1.5387	1.5305	1.5305	0.0082	0.54%
2025-04-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.5305	1.5305	1.5253	1.5253	0.0052	0.34%
2025-04-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.5253	1.5253	1.6015	1.6015	-0.0762	-4.76%
2025-04-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.6015	1.6015	1.6134	1.6134	-0.0119	-0.74%
2025-04-02	006580	兴全安泰平衡养老三年持有(FOF)A	1.6134	1.6134	1.6136	1.6136	-0.0002	-0.01%
2025-04-01	006580	兴全安泰平衡养老三年持有(FOF)A	1.6136	1.6136	1.6085	1.6085	0.0051	0.32%
2025-03-31	006580	兴全安泰平衡养老三年持有(FOF)A	1.6085	1.6085	1.6149	1.6149	-0.0064	-0.40%
2025-03-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.6149	1.6149	1.6191	1.6191	-0.0042	-0.26%
2025-03-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.6191	1.6191	1.6130	1.6130	0.0061	0.38%
2025-03-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.6130	1.6130	1.6133	1.6133	-0.0003	-0.02%
2025-03-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.6133	1.6133	1.6177	1.6177	-0.0044	-0.27%
2025-03-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.6177	1.6177	1.6146	1.6146	0.0031	0.19%
2025-03-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.6146	1.6146	1.6288	1.6288	-0.0142	-0.87%
2025-03-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.6288	1.6288	1.6366	1.6366	-0.0078	-0.48%
2025-03-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.6366	1.6366	1.6374	1.6374	-0.0008	-0.05%
2025-03-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.6374	1.6374	1.6297	1.6297	0.0077	0.47%
2025-03-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.6297	1.6297	1.6302	1.6302	-0.0005	-0.03%
2025-03-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.6302	1.6302	1.6112	1.6112	0.0190	1.18%
2025-03-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.6112	1.6112	1.6177	1.6177	-0.0065	-0.40%
2025-03-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.6177	1.6177	1.6199	1.6199	-0.0022	-0.14%
2025-03-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.6199	1.6199	1.6217	1.6217	-0.0018	-0.11%
2025-03-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.6217	1.6217	1.6245	1.6245	-0.0028	-0.17%
2025-03-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.6245	1.6245	1.6275	1.6275	-0.0030	-0.18%
2025-03-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.6275	1.6275	1.6124	1.6124	0.0151	0.94%
2025-03-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.6124	1.6124	1.6078	1.6078	0.0046	0.29%
2025-03-04	006580	兴全安泰平衡养老三年持有(FOF)A	1.6078	1.6078	1.6044	1.6044	0.0034	0.21%
2025-03-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.6044	1.6044	1.6025	1.6025	0.0019	0.12%
2025-02-28	006580	兴全安泰平衡养老三年持有(FOF)A	1.6025	1.6025	1.6260	1.6260	-0.0235	-1.45%
2025-02-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.6260	1.6260	1.6261	1.6261	-0.0001	-0.01%
2025-02-26	006580	兴全安泰平衡养老三年持有(FOF)A	1.6261	1.6261	1.6143	1.6143	0.0118	0.73%
2025-02-25	006580	兴全安泰平衡养老三年持有(FOF)A	1.6143	1.6143	1.6218	1.6218	-0.0075	-0.46%
2025-02-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.6218	1.6218	1.6245	1.6245	-0.0027	-0.17%
2025-02-21	006580	兴全安泰平衡养老三年持有(FOF)A	1.6245	1.6245	1.6097	1.6097	0.0148	0.92%
2025-02-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.6097	1.6097	1.6089	1.6089	0.0008	0.05%
2025-02-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.6089	1.6089	1.5983	1.5983	0.0106	0.66%
2025-02-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.5983	1.5983	1.6058	1.6058	-0.0075	-0.47%
2025-02-17	006580	兴全安泰平衡养老三年持有(FOF)A	1.6058	1.6058	1.6052	1.6052	0.0006	0.04%
2025-02-14	006580	兴全安泰平衡养老三年持有(FOF)A	1.6052	1.6052	1.5970	1.5970	0.0082	0.51%
2025-02-13	006580	兴全安泰平衡养老三年持有(FOF)A	1.5970	1.5970	1.6009	1.6009	-0.0039	-0.24%
2025-02-12	006580	兴全安泰平衡养老三年持有(FOF)A	1.6009	1.6009	1.5917	1.5917	0.0092	0.58%
2025-02-11	006580	兴全安泰平衡养老三年持有(FOF)A	1.5917	1.5917	1.5962	1.5962	-0.0045	-0.28%
2025-02-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.5962	1.5962	1.5907	1.5907	0.0055	0.35%
2025-02-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.5907	1.5907	1.5795	1.5795	0.0112	0.71%
2025-02-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.5795	1.5795	1.5655	1.5655	0.0140	0.89%
2025-02-05	006580	兴全安泰平衡养老三年持有(FOF)A	1.5655	1.5655	1.5644	1.5644	0.0011	0.07%
2025-01-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.5644	1.5644	1.5662	1.5662	-0.0018	-0.11%
2025-01-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.5662	1.5662	1.5560	1.5560	0.0102	0.66%
2025-01-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.5560	1.5560	1.5587	1.5587	-0.0027	-0.17%
2025-01-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.5620	1.5620	1.5562	1.5562	0.0058	0.37%
2025-01-10	006580	兴全安泰平衡养老三年持有(FOF)A	1.5327	1.5327	1.5431	1.5431	-0.0104	-0.67%
2025-01-09	006580	兴全安泰平衡养老三年持有(FOF)A	1.5431	1.5431	1.5425	1.5425	0.0006	0.04%
2025-01-08	006580	兴全安泰平衡养老三年持有(FOF)A	1.5425	1.5425	1.5435	1.5435	-0.0010	-0.06%
2025-01-07	006580	兴全安泰平衡养老三年持有(FOF)A	1.5435	1.5435	1.5394	1.5394	0.0041	0.27%
2025-01-06	006580	兴全安泰平衡养老三年持有(FOF)A	1.5394	1.5394	1.5404	1.5404	-0.0010	-0.06%
2025-01-03	006580	兴全安泰平衡养老三年持有(FOF)A	1.5404	1.5404	1.5493	1.5493	-0.0089	-0.57%
2025-01-02	006580	兴全安泰平衡养老三年持有(FOF)A	1.5493	1.5493	1.5684	1.5684	-0.0191	-1.22%
2024-12-31	006580	兴全安泰平衡养老三年持有(FOF)A	1.5684	1.5684	1.5802	1.5802	-0.0118	-0.75%
2024-12-30	006580	兴全安泰平衡养老三年持有(FOF)A	1.5802	1.5802	1.5783	1.5783	0.0019	0.12%
2024-12-27	006580	兴全安泰平衡养老三年持有(FOF)A	1.5783	1.5783	1.5798	1.5798	-0.0015	-0.09%
2024-12-24	006580	兴全安泰平衡养老三年持有(FOF)A	1.5800	1.5800	1.5692	1.5692	0.0108	0.69%
2024-12-23	006580	兴全安泰平衡养老三年持有(FOF)A	1.5692	1.5692	1.5743	1.5743	-0.0051	-0.32%
2024-12-20	006580	兴全安泰平衡养老三年持有(FOF)A	1.5743	1.5743	1.5751	1.5751	-0.0008	-0.05%
2024-12-19	006580	兴全安泰平衡养老三年持有(FOF)A	1.5751	1.5751	1.5734	1.5734	0.0017	0.11%
2024-12-18	006580	兴全安泰平衡养老三年持有(FOF)A	1.5734	1.5734	1.5699	1.5699	0.0035	0.22%

标签云

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全稳泰债券A	1.2008	0.09%
兴全恒裕债券A	1.1686	0.08%
兴全恒鑫债券A	1.1244	0.06%
兴全恒鑫债券C	1.1130	0.06%
兴全兴泰债券	1.0182	0.03%
兴全恒瑞定开债券发起式	1.0310	0.03%
兴全祥泰定期开放债券	1.0780	0.02%
兴全恒益债券A	1.4788	-0.05%
兴全恒益债券C	1.4289	-0.05%
兴全多维价值混合A	2.4656	-0.51%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
广发富信优选六个月持有混合(FOF)C	1.1377	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%