兴全安悦稳健养老一年持有混合(FOF)A(兴证全球安悦稳健养老一年混合(FOF))基金净值查询(012509)

今天最新净值 1.1617 -0.0015 -0.13% 2025-12-12

盘中实时估值(仅供参考) 1.1649 0.0001 0.0046%

累计净值：1.1617
成立日期：2021-09-17
基金类型：FOF-稳健型
成立份额：
最近份额：9.0974亿
最近资产：8.09亿元
基金公司：兴证全球基金
基金经理：林国怀

今年以来兴全安悦稳健养老一年持有混合(FOF)A|兴证全球安悦稳健养老一年混合(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

今年以来,兴全安悦稳健养老一年持有混合(FOF)A(012509)基金累计收益率8.55%

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
2025-12-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1648	1.1648	1.1617	1.1617	0.0031	0.27%
2025-12-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1617	1.1617	1.1632	1.1632	-0.0015	-0.13%
2025-12-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1632	1.1632	1.1626	1.1626	0.0006	0.05%
2025-12-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1626	1.1626	1.1644	1.1644	-0.0018	-0.15%
2025-12-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1644	1.1644	1.1637	1.1637	0.0007	0.06%
2025-12-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1637	1.1637	1.1612	1.1612	0.0025	0.22%
2025-12-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1612	1.1612	1.1604	1.1604	0.0008	0.07%
2025-12-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1604	1.1604	1.1629	1.1629	-0.0025	-0.21%
2025-12-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1629	1.1629	1.1642	1.1642	-0.0013	-0.11%
2025-12-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1642	1.1642	1.1618	1.1618	0.0024	0.21%

2025-11-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1618	1.1618	1.1606	1.1606	0.0012	0.10%
2025-11-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1606	1.1606	1.1615	1.1615	-0.0009	-0.08%
2025-11-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1615	1.1615	1.1599	1.1599	0.0016	0.14%
2025-11-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1599	1.1599	1.1571	1.1571	0.0028	0.24%
2025-11-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1571	1.1571	1.1546	1.1546	0.0025	0.22%
2025-11-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1546	1.1546	1.1618	1.1618	-0.0072	-0.62%
2025-11-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1618	1.1618	1.1631	1.1631	-0.0013	-0.11%
2025-11-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1631	1.1631	1.1636	1.1636	-0.0005	-0.04%
2025-11-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1666	1.1666	-0.0030	-0.26%
2025-11-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1666	1.1666	1.1686	1.1686	-0.0020	-0.17%
2025-11-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1686	1.1686	1.1738	1.1738	-0.0052	-0.44%
2025-11-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1738	1.1738	1.1708	1.1708	0.0030	0.26%
2025-11-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1708	1.1708	1.1699	1.1699	0.0009	0.08%
2025-11-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1699	1.1699	1.1710	1.1710	-0.0011	-0.09%
2025-11-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1710	1.1710	1.1687	1.1687	0.0023	0.20%

2025-11-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1687	1.1687	1.1706	1.1706	-0.0019	-0.16%
2025-11-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1706	1.1706	1.1661	1.1661	0.0045	0.39%
2025-11-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1661	1.1661	1.1658	1.1658	0.0003	0.03%
2025-11-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1658	1.1658	1.1696	1.1696	-0.0038	-0.32%
2025-11-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1696	1.1696	1.1685	1.1685	0.0011	0.09%
2025-10-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1685	1.1685	1.1701	1.1701	-0.0016	-0.14%
2025-10-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1701	1.1701	1.1746	1.1746	-0.0045	-0.38%
2025-10-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1746	1.1746	1.1702	1.1702	0.0044	0.38%
2025-10-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1702	1.1702	1.1715	1.1715	-0.0013	-0.11%
2025-10-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1715	1.1715	1.1680	1.1680	0.0035	0.30%
2025-10-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1680	1.1680	1.1638	1.1638	0.0042	0.36%
2025-10-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1638	1.1638	1.1636	1.1636	0.0002	0.02%
2025-10-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1659	1.1659	-0.0023	-0.20%
2025-10-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1659	1.1659	1.1602	1.1602	0.0057	0.49%
2025-10-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1602	1.1602	1.1569	1.1569	0.0033	0.29%
2025-10-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1569	1.1569	1.1636	1.1636	-0.0067	-0.58%
2025-10-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1643	1.1643	-0.0007	-0.06%
2025-10-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1643	1.1643	1.1586	1.1586	0.0057	0.49%
2025-10-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1586	1.1586	1.1643	1.1643	-0.0057	-0.49%
2025-10-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1643	1.1643	1.1678	1.1678	-0.0035	-0.30%
2025-10-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1678	1.1678	1.1744	1.1744	-0.0066	-0.56%
2025-09-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1652	1.1652	1.1691	1.1691	-0.0039	-0.33%
2025-09-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1691	1.1691	1.1689	1.1689	0.0002	0.02%
2025-09-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1689	1.1689	1.1635	1.1635	0.0054	0.46%
2025-09-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1635	1.1635	1.1653	1.1653	-0.0018	-0.15%
2025-09-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1653	1.1653	1.1639	1.1639	0.0014	0.12%
2025-09-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1639	1.1639	1.1642	1.1642	-0.0003	-0.03%
2025-09-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1637	1.1637	1.1623	1.1623	0.0014	0.12%
2025-09-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1623	1.1623	1.1616	1.1616	0.0007	0.06%
2025-09-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1616	1.1616	1.1617	1.1617	-0.0001	-0.01%
2025-09-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1617	1.1617	1.1556	1.1556	0.0061	0.53%
2025-09-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1556	1.1556	1.1540	1.1540	0.0016	0.14%
2025-09-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1540	1.1540	1.1561	1.1561	-0.0021	-0.18%
2025-09-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1561	1.1561	1.1543	1.1543	0.0018	0.16%
2025-09-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1543	1.1543	1.1459	1.1459	0.0084	0.73%
2025-09-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1459	1.1459	1.1529	1.1529	-0.0070	-0.61%
2025-09-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1529	1.1529	1.1543	1.1543	-0.0014	-0.12%
2025-09-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1543	1.1543	1.1583	1.1583	-0.0040	-0.35%
2025-09-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1583	1.1583	1.1536	1.1536	0.0047	0.41%
2025-08-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1536	1.1536	1.1508	1.1508	0.0028	0.24%
2025-08-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1508	1.1508	1.1482	1.1482	0.0026	0.23%
2025-08-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1482	1.1482	1.1527	1.1527	-0.0045	-0.39%
2025-08-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1527	1.1527	1.1539	1.1539	-0.0012	-0.10%
2025-08-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1539	1.1539	1.1472	1.1472	0.0067	0.58%
2025-08-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1472	1.1472	1.1422	1.1422	0.0050	0.44%
2025-08-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1422	1.1422	1.1428	1.1428	-0.0006	-0.05%
2025-08-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1428	1.1428	1.1411	1.1411	0.0017	0.15%
2025-08-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1411	1.1411	1.1420	1.1420	-0.0009	-0.08%
2025-08-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1420	1.1420	1.1399	1.1399	0.0021	0.18%
2025-08-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1399	1.1399	1.1375	1.1375	0.0024	0.21%
2025-08-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1375	1.1375	1.1396	1.1396	-0.0021	-0.18%
2025-08-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1396	1.1396	1.1339	1.1339	0.0057	0.50%
2025-08-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1339	1.1339	1.1332	1.1332	0.0007	0.06%
2025-08-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1332	1.1332	1.1311	1.1311	0.0021	0.19%
2025-08-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1311	1.1311	1.1327	1.1327	-0.0016	-0.14%
2025-08-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1327	1.1327	1.1327	1.1327	0.0000	0.00%
2025-08-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1327	1.1327	1.1314	1.1314	0.0013	0.11%
2025-08-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1314	1.1314	1.1291	1.1291	0.0023	0.20%
2025-08-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1291	1.1291	1.1279	1.1279	0.0012	0.11%
2025-08-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1279	1.1279	1.1282	1.1282	-0.0003	-0.03%
2025-07-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1282	1.1282	1.1315	1.1315	-0.0033	-0.29%
2025-07-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1315	1.1315	1.1334	1.1334	-0.0019	-0.17%
2025-07-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1334	1.1334	1.1321	1.1321	0.0013	0.11%
2025-07-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1321	1.1321	1.1293	1.1293	0.0028	0.25%
2025-07-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1293	1.1293	1.1306	1.1306	-0.0013	-0.11%
2025-07-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1306	1.1306	1.1291	1.1291	0.0015	0.13%
2025-07-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1291	1.1291	1.1283	1.1283	0.0008	0.07%
2025-07-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1283	1.1283	1.1270	1.1270	0.0013	0.12%
2025-07-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1270	1.1270	1.1244	1.1244	0.0026	0.23%
2025-07-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1244	1.1244	1.1225	1.1225	0.0019	0.17%
2025-07-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1225	1.1225	1.1202	1.1202	0.0023	0.21%
2025-07-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1202	1.1202	1.1188	1.1188	0.0014	0.13%
2025-07-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1188	1.1188	1.1167	1.1167	0.0021	0.19%
2025-07-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1167	1.1167	1.1170	1.1170	-0.0003	-0.03%
2025-07-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1153	1.1153	1.1124	1.1124	0.0029	0.26%
2025-07-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1124	1.1124	1.1135	1.1135	-0.0011	-0.10%
2025-07-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1135	1.1135	1.1141	1.1141	-0.0006	-0.05%
2025-07-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1141	1.1141	1.1129	1.1129	0.0012	0.11%
2025-07-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1129	1.1129	1.1136	1.1136	-0.0007	-0.06%
2025-07-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1136	1.1136	1.1124	1.1124	0.0012	0.11%
2025-06-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1124	1.1124	1.1109	1.1109	0.0015	0.14%
2025-06-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1109	1.1109	1.1105	1.1105	0.0004	0.04%
2025-06-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1105	1.1105	1.1125	1.1125	-0.0020	-0.18%
2025-06-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1125	1.1125	1.1090	1.1090	0.0035	0.32%
2025-06-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1090	1.1090	1.1049	1.1049	0.0041	0.37%
2025-06-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1049	1.1049	1.1027	1.1027	0.0022	0.20%
2025-06-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1027	1.1027	1.1022	1.1022	0.0005	0.05%
2025-06-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1022	1.1022	1.1059	1.1059	-0.0037	-0.33%
2025-06-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1059	1.1059	1.1065	1.1065	-0.0006	-0.05%
2025-06-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1065	1.1065	1.1078	1.1078	-0.0013	-0.12%
2025-06-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1078	1.1078	1.1066	1.1066	0.0012	0.11%
2025-06-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1066	1.1066	1.1099	1.1099	-0.0033	-0.30%
2025-06-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1106	1.1106	1.1082	1.1082	0.0024	0.22%
2025-06-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1082	1.1082	1.1086	1.1086	-0.0004	-0.04%
2025-06-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1086	1.1086	1.1058	1.1058	0.0028	0.25%
2025-06-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2025-06-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1057	1.1057	1.1047	1.1047	0.0010	0.09%
2025-06-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1047	1.1047	1.1025	1.1025	0.0022	0.20%
2025-06-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1025	1.1025	1.1000	1.1000	0.0025	0.23%
2025-05-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1000	1.1000	1.1017	1.1017	-0.0017	-0.15%
2025-05-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1017	1.1017	1.0986	1.0986	0.0031	0.28%
2025-05-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0986	1.0986	1.0991	1.0991	-0.0005	-0.05%
2025-05-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2025-05-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0990	1.0990	1.1009	1.1009	-0.0019	-0.17%
2025-05-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1009	1.1009	1.1024	1.1024	-0.0015	-0.14%
2025-05-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1024	1.1024	1.1043	1.1043	-0.0019	-0.17%
2025-05-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1043	1.1043	1.1032	1.1032	0.0011	0.10%
2025-05-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1032	1.1032	1.0997	1.0997	0.0035	0.32%
2025-05-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0997	1.0997	1.0994	1.0994	0.0003	0.03%
2025-05-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0994	1.0994	1.1001	1.1001	-0.0007	-0.06%
2025-05-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1001	1.1001	1.1021	1.1021	-0.0020	-0.18%
2025-05-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1021	1.1021	1.0993	1.0993	0.0028	0.25%
2025-05-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0993	1.0993	1.0996	1.0996	-0.0003	-0.03%
2025-05-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0996	1.0996	1.0976	1.0976	0.0020	0.18%
2025-05-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0976	1.0976	1.0978	1.0978	-0.0002	-0.02%
2025-05-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0978	1.0978	1.0967	1.0967	0.0011	0.10%
2025-05-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0967	1.0967	1.0960	1.0960	0.0007	0.06%
2025-05-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0960	1.0960	1.0919	1.0919	0.0041	0.38%
2025-04-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0919	1.0919	1.0905	1.0905	0.0014	0.13%
2025-04-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0905	1.0905	1.0907	1.0907	-0.0002	-0.02%
2025-04-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0907	1.0907	1.0912	1.0912	-0.0005	-0.05%
2025-04-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0912	1.0912	1.0902	1.0902	0.0010	0.09%
2025-04-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0902	1.0902	1.0911	1.0911	-0.0009	-0.08%
2025-04-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0911	1.0911	1.0891	1.0891	0.0020	0.18%
2025-04-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0891	1.0891	1.0877	1.0877	0.0014	0.13%
2025-04-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0877	1.0877	1.0851	1.0851	0.0026	0.24%
2025-04-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0851	1.0851	1.0853	1.0853	-0.0002	-0.02%
2025-04-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0853	1.0853	1.0839	1.0839	0.0014	0.13%
2025-04-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0839	1.0839	1.0864	1.0864	-0.0025	-0.23%
2025-04-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2025-04-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0863	1.0863	1.0830	1.0830	0.0033	0.30%
2025-04-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0830	1.0830	1.0809	1.0809	0.0021	0.19%
2025-04-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0809	1.0809	1.0747	1.0747	0.0062	0.58%
2025-04-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0747	1.0747	1.0733	1.0733	0.0014	0.13%
2025-04-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0733	1.0733	1.0726	1.0726	0.0007	0.07%
2025-04-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0983	1.0983	-0.0257	-2.34%
2025-04-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0983	1.0983	1.1011	1.1011	-0.0028	-0.25%
2025-04-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1011	1.1011	1.1013	1.1013	-0.0002	-0.02%
2025-04-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1013	1.1013	1.0990	1.0990	0.0023	0.21%
2025-03-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0990	1.0990	1.1017	1.1017	-0.0027	-0.25%
2025-03-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1017	1.1017	1.1034	1.1034	-0.0017	-0.15%
2025-03-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1034	1.1034	1.1010	1.1010	0.0024	0.22%
2025-03-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2025-03-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1008	1.1008	1.1028	1.1028	-0.0020	-0.18%
2025-03-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1028	1.1028	1.1017	1.1017	0.0011	0.10%
2025-03-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1017	1.1017	1.1068	1.1068	-0.0051	-0.46%
2025-03-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1068	1.1068	1.1102	1.1102	-0.0034	-0.31%
2025-03-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1102	1.1102	1.1098	1.1098	0.0004	0.04%
2025-03-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1098	1.1098	1.1059	1.1059	0.0039	0.35%
2025-03-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1059	1.1059	1.1056	1.1056	0.0003	0.03%
2025-03-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1056	1.1056	1.0985	1.0985	0.0071	0.65%
2025-03-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0985	1.0985	1.1003	1.1003	-0.0018	-0.16%
2025-03-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1003	1.1003	1.1012	1.1012	-0.0009	-0.08%
2025-03-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1012	1.1012	1.1032	1.1032	-0.0020	-0.18%
2025-03-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1032	1.1032	1.1051	1.1051	-0.0019	-0.17%
2025-03-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1051	1.1051	1.1065	1.1065	-0.0014	-0.13%
2025-03-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1065	1.1065	1.0998	1.0998	0.0067	0.61%
2025-03-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0998	1.0998	1.0973	1.0973	0.0025	0.23%
2025-03-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0973	1.0973	1.0964	1.0964	0.0009	0.08%
2025-03-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0964	1.0964	1.0958	1.0958	0.0006	0.05%
2025-02-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0958	1.0958	1.1049	1.1049	-0.0091	-0.82%
2025-02-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1049	1.1049	1.1050	1.1050	-0.0001	-0.01%
2025-02-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1050	1.1050	1.0982	1.0982	0.0068	0.62%
2025-02-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0982	1.0982	1.1020	1.1020	-0.0038	-0.34%
2025-02-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1020	1.1020	1.1023	1.1023	-0.0003	-0.03%
2025-02-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1023	1.1023	1.0957	1.0957	0.0066	0.60%
2025-02-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0957	1.0957	1.0974	1.0974	-0.0017	-0.15%
2025-02-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0974	1.0974	1.0940	1.0940	0.0034	0.31%
2025-02-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0940	1.0940	1.0952	1.0952	-0.0012	-0.11%
2025-02-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0952	1.0952	1.0943	1.0943	0.0009	0.08%
2025-02-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0943	1.0943	1.0914	1.0914	0.0029	0.27%
2025-02-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0914	1.0914	1.0910	1.0910	0.0004	0.04%
2025-02-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0910	1.0910	1.0871	1.0871	0.0039	0.36%
2025-02-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0871	1.0871	1.0887	1.0887	-0.0016	-0.15%
2025-02-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0887	1.0887	1.0856	1.0856	0.0031	0.29%
2025-02-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0856	1.0856	1.0811	1.0811	0.0045	0.42%
2025-02-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0811	1.0811	1.0761	1.0761	0.0050	0.46%
2025-02-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0761	1.0761	1.0732	1.0732	0.0029	0.27%
2025-01-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0732	1.0732	1.0726	1.0726	0.0006	0.06%
2025-01-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0690	1.0690	0.0036	0.34%
2025-01-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0690	1.0690	1.0703	1.0703	-0.0013	-0.12%
2025-01-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0720	1.0720	1.0694	1.0694	0.0026	0.24%
2025-01-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0613	1.0613	1.0650	1.0650	-0.0037	-0.35%
2025-01-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2025-01-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0648	1.0648	1.0655	1.0655	-0.0007	-0.07%
2025-01-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0655	1.0655	1.0663	1.0663	-0.0008	-0.08%
2025-01-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0663	1.0663	1.0664	1.0664	-0.0001	-0.01%
2025-01-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0664	1.0664	1.0679	1.0679	-0.0015	-0.14%
2025-01-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.0679	1.0679	1.0731	1.0731	-0.0052	-0.48%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全合熙混合C	1.0931	3.20%
兴全合熙混合A	1.0962	3.19%
兴全品质甄选混合A	1.4248	2.97%
兴全品质甄选混合C	1.4042	2.97%
兴全合兴LOF	0.7532	2.43%
兴全合远两年持有混合A	0.9156	2.27%
兴全合远两年持有混合C	0.8904	2.26%
兴全合丰三年持有混合	0.8777	2.05%
兴全中证500指数增强A	1.0063	1.86%
兴全中证500指数增强C	1.0058	1.86%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0082	0.18%
平安盈轩90天持有债券(ETF-FOF)C	1.0070	0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
平安元享90天持有债券(FOF)A	1.0091	0.01%
平安元享90天持有债券(FOF)C	1.0072	0.01%
嘉实领航资产配置混合(FOF)A	1.1964	-0.02%
嘉实领航资产配置混合(FOF)C	1.1366	-0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0985	-0.03%
财通资管通达稳利3个月持有期(FOF)C	1.0894	-0.03%
富国智选稳进3个月持有期混合(FOF)A	1.0656	-0.07%