兴全安悦平衡养老三年持有混合(FOF)A基金净值查询(017264)

今天最新净值 1.1712 0.0073 0.63% 2025-12-15

盘中实时估值(仅供参考) 1.1656 0.0001 0.0122%

累计净值：1.1712
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：3.6943亿
最近资产：4.74亿元
基金公司：兴证全球基金
基金经理：刘潇

今年以来兴全安悦平衡养老三年持有混合(FOF)A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,兴全安悦平衡养老三年持有混合(FOF)A(017264)基金累计收益率15.79%

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	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1655	1.1655	1.1712	1.1712	-0.0057	-0.49%
2025-12-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1712	1.1712	1.1639	1.1639	0.0073	0.63%
2025-12-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1639	1.1639	1.1689	1.1689	-0.0050	-0.43%
2025-12-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1689	1.1689	1.1669	1.1669	0.0020	0.17%
2025-12-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1669	1.1669	1.1735	1.1735	-0.0066	-0.56%
2025-12-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1735	1.1735	1.1723	1.1723	0.0012	0.10%
2025-12-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1723	1.1723	1.1662	1.1662	0.0061	0.52%
2025-12-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1662	1.1662	1.1645	1.1645	0.0017	0.15%
2025-12-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1645	1.1645	1.1679	1.1679	-0.0034	-0.29%
2025-12-02	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1679	1.1679	1.1712	1.1712	-0.0033	-0.28%

2025-12-01	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1712	1.1712	1.1659	1.1659	0.0053	0.45%
2025-11-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1659	1.1659	1.1627	1.1627	0.0032	0.28%
2025-11-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1627	1.1627	1.1631	1.1631	-0.0004	-0.03%
2025-11-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1631	1.1631	1.1608	1.1608	0.0023	0.20%
2025-11-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1608	1.1608	1.1554	1.1554	0.0054	0.47%
2025-11-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1554	1.1554	1.1500	1.1500	0.0054	0.47%
2025-11-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1500	1.1500	1.1655	1.1655	-0.0155	-1.35%
2025-11-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1655	1.1655	1.1690	1.1690	-0.0035	-0.30%
2025-11-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1690	1.1690	1.1697	1.1697	-0.0007	-0.06%
2025-11-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1697	1.1697	1.1769	1.1769	-0.0072	-0.61%
2025-11-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1769	1.1769	1.1830	1.1830	-0.0061	-0.52%
2025-11-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1830	1.1830	1.1919	1.1919	-0.0089	-0.75%
2025-11-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1919	1.1919	1.1833	1.1833	0.0086	0.73%
2025-11-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1833	1.1833	1.1821	1.1821	0.0012	0.10%
2025-11-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1821	1.1821	1.1840	1.1840	-0.0019	-0.16%

2025-11-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1840	1.1840	1.1783	1.1783	0.0057	0.48%
2025-11-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1783	1.1783	1.1815	1.1815	-0.0032	-0.27%
2025-11-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1815	1.1815	1.1732	1.1732	0.0083	0.71%
2025-11-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1732	1.1732	1.1728	1.1728	0.0004	0.03%
2025-11-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1728	1.1728	1.1819	1.1819	-0.0091	-0.77%
2025-11-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1819	1.1819	1.1799	1.1799	0.0020	0.17%
2025-10-31	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1799	1.1799	1.1805	1.1805	-0.0006	-0.05%
2025-10-30	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1805	1.1805	1.1877	1.1877	-0.0072	-0.61%
2025-10-29	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1877	1.1877	1.1808	1.1808	0.0069	0.58%
2025-10-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1808	1.1808	1.1845	1.1845	-0.0037	-0.31%
2025-10-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1845	1.1845	1.1778	1.1778	0.0067	0.57%
2025-10-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1778	1.1778	1.1718	1.1718	0.0060	0.51%
2025-10-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1718	1.1718	1.1710	1.1710	0.0008	0.07%
2025-10-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1710	1.1710	1.1762	1.1762	-0.0052	-0.44%
2025-10-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1762	1.1762	1.1665	1.1665	0.0097	0.83%
2025-10-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1665	1.1665	1.1616	1.1616	0.0049	0.42%
2025-10-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1616	1.1616	1.1759	1.1759	-0.0143	-1.23%
2025-10-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1759	1.1759	1.1780	1.1780	-0.0021	-0.18%
2025-10-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1780	1.1780	1.1668	1.1668	0.0112	0.96%
2025-10-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1668	1.1668	1.1795	1.1795	-0.0127	-1.08%
2025-10-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1795	1.1795	1.1849	1.1849	-0.0054	-0.46%
2025-10-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1849	1.1849	1.1975	1.1975	-0.0126	-1.06%
2025-09-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1777	1.1777	1.1850	1.1850	-0.0073	-0.62%
2025-09-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1850	1.1850	1.1831	1.1831	0.0019	0.16%
2025-09-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1831	1.1831	1.1730	1.1730	0.0101	0.86%
2025-09-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1730	1.1730	1.1766	1.1766	-0.0036	-0.31%
2025-09-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1766	1.1766	1.1750	1.1750	0.0016	0.14%
2025-09-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1750	1.1750	1.1739	1.1739	0.0011	0.09%
2025-09-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1736	1.1736	1.1718	1.1718	0.0018	0.15%
2025-09-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1718	1.1718	1.1708	1.1708	0.0010	0.09%
2025-09-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1708	1.1708	1.1703	1.1703	0.0005	0.04%
2025-09-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1703	1.1703	1.1603	1.1603	0.0100	0.86%
2025-09-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1603	1.1603	1.1596	1.1596	0.0007	0.06%
2025-09-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1596	1.1596	1.1628	1.1628	-0.0032	-0.28%
2025-09-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1628	1.1628	1.1567	1.1567	0.0061	0.53%
2025-09-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1567	1.1567	1.1404	1.1404	0.0163	1.43%
2025-09-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1404	1.1404	1.1521	1.1521	-0.0117	-1.02%
2025-09-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1521	1.1521	1.1547	1.1547	-0.0026	-0.23%
2025-09-02	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1547	1.1547	1.1633	1.1633	-0.0086	-0.74%
2025-09-01	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1633	1.1633	1.1550	1.1550	0.0083	0.72%
2025-08-29	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1550	1.1550	1.1495	1.1495	0.0055	0.48%
2025-08-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1495	1.1495	1.1439	1.1439	0.0056	0.49%
2025-08-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1439	1.1439	1.1542	1.1542	-0.0103	-0.89%
2025-08-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1542	1.1542	1.1555	1.1555	-0.0013	-0.11%
2025-08-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1555	1.1555	1.1432	1.1432	0.0123	1.08%
2025-08-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1432	1.1432	1.1338	1.1338	0.0094	0.83%
2025-08-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1338	1.1338	1.1339	1.1339	-0.0001	-0.01%
2025-08-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1339	1.1339	1.1309	1.1309	0.0030	0.27%
2025-08-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1309	1.1309	1.1324	1.1324	-0.0015	-0.13%
2025-08-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1324	1.1324	1.1266	1.1266	0.0058	0.51%
2025-08-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1266	1.1266	1.1190	1.1190	0.0076	0.68%
2025-08-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1190	1.1190	1.1231	1.1231	-0.0041	-0.37%
2025-08-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1231	1.1231	1.1132	1.1132	0.0099	0.89%
2025-08-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1132	1.1132	1.1126	1.1126	0.0006	0.05%
2025-08-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1126	1.1126	1.1083	1.1083	0.0043	0.39%
2025-08-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1083	1.1083	1.1092	1.1092	-0.0009	-0.08%
2025-08-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1092	1.1092	1.1106	1.1106	-0.0014	-0.13%
2025-08-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1106	1.1106	1.1075	1.1075	0.0031	0.28%
2025-08-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1075	1.1075	1.1025	1.1025	0.0050	0.45%
2025-08-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1025	1.1025	1.0991	1.0991	0.0034	0.31%
2025-08-01	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0991	1.0991	1.1000	1.1000	-0.0009	-0.08%
2025-07-31	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1000	1.1000	1.1070	1.1070	-0.0070	-0.63%
2025-07-30	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1070	1.1070	1.1101	1.1101	-0.0031	-0.28%
2025-07-29	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1101	1.1101	1.1063	1.1063	0.0038	0.34%
2025-07-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1063	1.1063	1.1036	1.1036	0.0027	0.24%
2025-07-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1036	1.1036	1.1051	1.1051	-0.0015	-0.14%
2025-07-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1051	1.1051	1.1013	1.1013	0.0038	0.35%
2025-07-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1013	1.1013	1.1000	1.1000	0.0013	0.12%
2025-07-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.1000	1.1000	1.0964	1.0964	0.0036	0.33%
2025-07-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0964	1.0964	1.0909	1.0909	0.0055	0.50%
2025-07-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0909	1.0909	1.0874	1.0874	0.0035	0.32%
2025-07-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0874	1.0874	1.0808	1.0808	0.0066	0.61%
2025-07-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0808	1.0808	1.0792	1.0792	0.0016	0.15%
2025-07-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0792	1.0792	1.0757	1.0757	0.0035	0.33%
2025-07-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0757	1.0757	1.0745	1.0745	0.0012	0.11%
2025-07-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0722	1.0722	1.0661	1.0661	0.0061	0.57%
2025-07-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0661	1.0661	1.0683	1.0683	-0.0022	-0.21%
2025-07-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0683	1.0683	1.0690	1.0690	-0.0007	-0.07%
2025-07-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0690	1.0690	1.0647	1.0647	0.0043	0.40%
2025-07-02	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0647	1.0647	1.0666	1.0666	-0.0019	-0.18%
2025-07-01	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0666	1.0666	1.0646	1.0646	0.0020	0.19%
2025-06-30	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0646	1.0646	1.0608	1.0608	0.0038	0.36%
2025-06-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0608	1.0608	1.0599	1.0599	0.0009	0.08%
2025-06-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0599	1.0599	1.0630	1.0630	-0.0031	-0.29%
2025-06-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0630	1.0630	1.0569	1.0569	0.0061	0.58%
2025-06-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0569	1.0569	1.0492	1.0492	0.0077	0.73%
2025-06-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0492	1.0492	1.0465	1.0465	0.0027	0.26%
2025-06-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0465	1.0465	1.0474	1.0474	-0.0009	-0.09%
2025-06-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0474	1.0474	1.0542	1.0542	-0.0068	-0.65%
2025-06-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0542	1.0542	1.0547	1.0547	-0.0005	-0.05%
2025-06-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0547	1.0547	1.0574	1.0574	-0.0027	-0.26%
2025-06-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0574	1.0574	1.0555	1.0555	0.0019	0.18%
2025-06-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0555	1.0555	1.0621	1.0621	-0.0066	-0.62%
2025-06-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0623	1.0623	1.0586	1.0586	0.0037	0.35%
2025-06-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0586	1.0586	1.0603	1.0603	-0.0017	-0.16%
2025-06-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0603	1.0603	1.0543	1.0543	0.0060	0.57%
2025-06-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0543	1.0543	1.0540	1.0540	0.0003	0.03%
2025-06-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0540	1.0540	1.0510	1.0510	0.0030	0.29%
2025-06-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0510	1.0510	1.0465	1.0465	0.0045	0.43%
2025-06-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0465	1.0465	1.0434	1.0434	0.0031	0.30%
2025-05-30	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0434	1.0434	1.0478	1.0478	-0.0044	-0.42%
2025-05-29	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0478	1.0478	1.0402	1.0402	0.0076	0.73%
2025-05-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0402	1.0402	1.0404	1.0404	-0.0002	-0.02%
2025-05-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0404	1.0404	1.0406	1.0406	-0.0002	-0.02%
2025-05-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0406	1.0406	1.0436	1.0436	-0.0030	-0.29%
2025-05-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0436	1.0436	1.0466	1.0466	-0.0030	-0.29%
2025-05-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0466	1.0466	1.0508	1.0508	-0.0042	-0.40%
2025-05-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0508	1.0508	1.0481	1.0481	0.0027	0.26%
2025-05-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0481	1.0481	1.0427	1.0427	0.0054	0.52%
2025-05-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2025-05-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0424	1.0424	1.0423	1.0423	0.0001	0.01%
2025-05-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0423	1.0423	1.0481	1.0481	-0.0058	-0.55%
2025-05-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0481	1.0481	1.0452	1.0452	0.0029	0.28%
2025-05-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0452	1.0452	1.0463	1.0463	-0.0011	-0.11%
2025-05-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0463	1.0463	1.0400	1.0400	0.0063	0.61%
2025-05-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0400	1.0400	1.0428	1.0428	-0.0028	-0.27%
2025-05-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0428	1.0428	1.0406	1.0406	0.0022	0.21%
2025-05-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0406	1.0406	1.0406	1.0406	0.0000	0.00%
2025-05-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0406	1.0406	1.0319	1.0319	0.0087	0.84%
2025-04-30	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0319	1.0319	1.0297	1.0297	0.0022	0.21%
2025-04-29	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0297	1.0297	1.0283	1.0283	0.0014	0.14%
2025-04-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0283	1.0283	1.0307	1.0307	-0.0024	-0.23%
2025-04-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0307	1.0307	1.0305	1.0305	0.0002	0.02%
2025-04-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0305	1.0305	1.0322	1.0322	-0.0017	-0.16%
2025-04-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0322	1.0322	1.0292	1.0292	0.0030	0.29%
2025-04-22	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0292	1.0292	1.0268	1.0268	0.0024	0.23%
2025-04-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0268	1.0268	1.0213	1.0213	0.0055	0.54%
2025-04-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0213	1.0213	1.0219	1.0219	-0.0006	-0.06%
2025-04-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0219	1.0219	1.0193	1.0193	0.0026	0.26%
2025-04-16	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0193	1.0193	1.0250	1.0250	-0.0057	-0.56%
2025-04-15	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0250	1.0250	1.0258	1.0258	-0.0008	-0.08%
2025-04-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0258	1.0258	1.0205	1.0205	0.0053	0.52%
2025-04-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0205	1.0205	1.0151	1.0151	0.0054	0.53%
2025-04-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0151	1.0151	1.0034	1.0034	0.0117	1.17%
2025-04-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0034	1.0034	0.9966	0.9966	0.0068	0.68%
2025-04-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9966	0.9966	0.9934	0.9934	0.0032	0.32%
2025-04-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9934	0.9934	1.0464	1.0464	-0.0530	-5.06%
2025-04-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0464	1.0464	1.0533	1.0533	-0.0069	-0.66%
2025-04-02	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0533	1.0533	1.0522	1.0522	0.0011	0.10%
2025-04-01	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0522	1.0522	1.0478	1.0478	0.0044	0.42%
2025-03-31	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0478	1.0478	1.0522	1.0522	-0.0044	-0.42%
2025-03-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0522	1.0522	1.0559	1.0559	-0.0037	-0.35%
2025-03-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0559	1.0559	1.0519	1.0519	0.0040	0.38%
2025-03-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0519	1.0519	1.0507	1.0507	0.0012	0.11%
2025-03-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0507	1.0507	1.0547	1.0547	-0.0040	-0.38%
2025-03-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0547	1.0547	1.0531	1.0531	0.0016	0.15%
2025-03-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0531	1.0531	1.0630	1.0630	-0.0099	-0.93%
2025-03-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0630	1.0630	1.0691	1.0691	-0.0061	-0.57%
2025-03-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0691	1.0691	1.0699	1.0699	-0.0008	-0.07%
2025-03-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0699	1.0699	1.0639	1.0639	0.0060	0.56%
2025-03-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0639	1.0639	1.0633	1.0633	0.0006	0.06%
2025-03-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0633	1.0633	1.0510	1.0510	0.0123	1.17%
2025-03-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0510	1.0510	1.0558	1.0558	-0.0048	-0.45%
2025-03-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0558	1.0558	1.0588	1.0588	-0.0030	-0.28%
2025-03-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0588	1.0588	1.0581	1.0581	0.0007	0.07%
2025-03-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0581	1.0581	1.0608	1.0608	-0.0027	-0.25%
2025-03-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0608	1.0608	1.0620	1.0620	-0.0012	-0.11%
2025-03-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0620	1.0620	1.0503	1.0503	0.0117	1.11%
2025-03-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0503	1.0503	1.0451	1.0451	0.0052	0.50%
2025-03-04	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0451	1.0451	1.0422	1.0422	0.0029	0.28%
2025-03-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0422	1.0422	1.0406	1.0406	0.0016	0.15%
2025-02-28	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0406	1.0406	1.0579	1.0579	-0.0173	-1.64%
2025-02-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0579	1.0579	1.0583	1.0583	-0.0004	-0.04%
2025-02-26	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0583	1.0583	1.0478	1.0478	0.0105	1.00%
2025-02-25	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0478	1.0478	1.0542	1.0542	-0.0064	-0.61%
2025-02-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0542	1.0542	1.0564	1.0564	-0.0022	-0.21%
2025-02-21	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0564	1.0564	1.0446	1.0446	0.0118	1.13%
2025-02-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0446	1.0446	1.0457	1.0457	-0.0011	-0.11%
2025-02-19	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0457	1.0457	1.0393	1.0393	0.0064	0.62%
2025-02-18	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0393	1.0393	1.0421	1.0421	-0.0028	-0.27%
2025-02-17	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0421	1.0421	1.0405	1.0405	0.0016	0.15%
2025-02-14	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0405	1.0405	1.0339	1.0339	0.0066	0.64%
2025-02-13	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0339	1.0339	1.0357	1.0357	-0.0018	-0.17%
2025-02-12	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0357	1.0357	1.0291	1.0291	0.0066	0.64%
2025-02-11	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0291	1.0291	1.0327	1.0327	-0.0036	-0.35%
2025-02-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0327	1.0327	1.0284	1.0284	0.0043	0.42%
2025-02-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0284	1.0284	1.0206	1.0206	0.0078	0.76%
2025-02-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0206	1.0206	1.0107	1.0107	0.0099	0.98%
2025-02-05	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0107	1.0107	1.0079	1.0079	0.0028	0.28%
2025-01-27	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0079	1.0079	1.0092	1.0092	-0.0013	-0.13%
2025-01-24	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0092	1.0092	1.0015	1.0015	0.0077	0.77%
2025-01-23	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0015	1.0015	1.0042	1.0042	-0.0027	-0.27%
2025-01-20	017264	兴全安悦平衡养老三年持有混合(FOF)A	1.0062	1.0062	1.0010	1.0010	0.0052	0.52%
2025-01-10	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9833	0.9833	0.9903	0.9903	-0.0070	-0.71%
2025-01-09	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9903	0.9903	0.9892	0.9892	0.0011	0.11%
2025-01-08	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9892	0.9892	0.9907	0.9907	-0.0015	-0.15%
2025-01-07	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9907	0.9907	0.9893	0.9893	0.0014	0.14%
2025-01-06	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9893	0.9893	0.9899	0.9899	-0.0006	-0.06%
2025-01-03	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9899	0.9899	0.9950	0.9950	-0.0051	-0.51%
2025-01-02	017264	兴全安悦平衡养老三年持有混合(FOF)A	0.9950	0.9950	1.0066	1.0066	-0.0116	-1.15%

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
兴全红利混合A	1.1390	0.65%
兴全红利混合C	1.1345	0.65%
兴全红利量化选股股票A	1.1244	0.62%
兴全红利量化选股股票C	1.1169	0.62%
兴全中证800六个月持有指数A	1.2348	0.37%
兴全中证800六个月持有指数C	1.2110	0.36%
兴全兴裕混合A	1.0385	0.15%
兴全兴裕混合C	1.0239	0.15%
兴全兴益债券A	1.1022	0.07%
兴全兴益债券C	1.0875	0.07%

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%