兴全安泰稳健养老一年持有混合(FOF)Y基金净值查询(017384)
今天最新净值
1.2036
0.0038 0.32%
2025-12-17
盘中实时估值(仅供参考)
1.2036
0.0000 0.0001%
- 累计净值：1.2036
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：8.3311亿
- 最近资产：1.13亿元
- 基金公司：
- 基金经理：林国怀 刘潇
今年以来兴全安泰稳健养老一年持有混合(FOF)Y基金净值查询
今年以来,兴全安泰稳健养老一年持有混合(FOF)Y(017384)基金累计收益率8.08%
| 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 |
| 2025-12-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2036 |
1.2036 |
1.1998 |
1.1998 |
0.0038 |
0.32% |
| 2025-12-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1998 |
1.1998 |
1.2028 |
1.2028 |
-0.0030 |
-0.25% |
| 2025-12-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.2045 |
1.2045 |
-0.0017 |
-0.14% |
| 2025-12-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2045 |
1.2045 |
1.2016 |
1.2016 |
0.0029 |
0.24% |
| 2025-12-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2016 |
1.2016 |
1.2031 |
1.2031 |
-0.0015 |
-0.12% |
| 2025-12-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.09% |
| 2025-12-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2020 |
1.2020 |
1.2042 |
1.2042 |
-0.0022 |
-0.18% |
| 2025-12-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2042 |
1.2042 |
1.2038 |
1.2038 |
0.0004 |
0.03% |
| 2025-12-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2038 |
1.2038 |
1.2012 |
1.2012 |
0.0026 |
0.22% |
| 2025-12-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2012 |
1.2012 |
1.2016 |
1.2016 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2016 |
1.2016 |
1.2028 |
1.2028 |
-0.0012 |
-0.10% |
| 2025-12-02 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.2043 |
1.2043 |
-0.0015 |
-0.12% |
| 2025-12-01 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2043 |
1.2043 |
1.2022 |
1.2022 |
0.0021 |
0.17% |
| 2025-11-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2022 |
1.2022 |
1.2007 |
1.2007 |
0.0015 |
0.12% |
| 2025-11-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2007 |
1.2007 |
1.2006 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2006 |
1.2006 |
1.2008 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2008 |
1.2008 |
1.1987 |
1.1987 |
0.0021 |
0.18% |
| 2025-11-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1987 |
1.1987 |
1.1969 |
1.1969 |
0.0018 |
0.15% |
| 2025-11-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1969 |
1.1969 |
1.2031 |
1.2031 |
-0.0062 |
-0.52% |
| 2025-11-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2031 |
1.2031 |
1.2047 |
1.2047 |
-0.0016 |
-0.13% |
| 2025-11-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2047 |
1.2047 |
1.2047 |
1.2047 |
0.0000 |
0.00% |
| 2025-11-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2047 |
1.2047 |
1.2071 |
1.2071 |
-0.0024 |
-0.20% |
| 2025-11-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2071 |
1.2071 |
1.2094 |
1.2094 |
-0.0023 |
-0.19% |
| 2025-11-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2126 |
1.2126 |
-0.0032 |
-0.26% |
| 2025-11-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2126 |
1.2126 |
1.2094 |
1.2094 |
0.0032 |
0.26% |
|
|
| 2025-11-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2090 |
1.2090 |
0.0004 |
0.03% |
| 2025-11-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2090 |
1.2090 |
1.2094 |
1.2094 |
-0.0004 |
-0.03% |
| 2025-11-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2094 |
1.2094 |
1.2067 |
1.2067 |
0.0027 |
0.22% |
| 2025-11-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2067 |
1.2067 |
1.2077 |
1.2077 |
-0.0010 |
-0.08% |
| 2025-11-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2077 |
1.2077 |
1.2048 |
1.2048 |
0.0029 |
0.24% |
| 2025-11-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2048 |
1.2048 |
1.2039 |
1.2039 |
0.0009 |
0.07% |
| 2025-11-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2039 |
1.2039 |
1.2073 |
1.2073 |
-0.0034 |
-0.28% |
| 2025-11-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
| 2025-10-31 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2061 |
1.2061 |
1.2057 |
1.2057 |
0.0004 |
0.03% |
| 2025-10-30 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2057 |
1.2057 |
1.2079 |
1.2079 |
-0.0022 |
-0.18% |
| 2025-10-29 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2079 |
1.2079 |
1.2046 |
1.2046 |
0.0033 |
0.27% |
| 2025-10-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2046 |
1.2046 |
1.2058 |
1.2058 |
-0.0012 |
-0.10% |
| 2025-10-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2058 |
1.2058 |
1.2030 |
1.2030 |
0.0028 |
0.23% |
| 2025-10-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.2007 |
1.2007 |
0.0023 |
0.19% |
| 2025-10-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2007 |
1.2007 |
1.2003 |
1.2003 |
0.0004 |
0.03% |
| 2025-10-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2003 |
1.2003 |
1.2025 |
1.2025 |
-0.0022 |
-0.18% |
| 2025-10-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2025 |
1.2025 |
1.1986 |
1.1986 |
0.0039 |
0.33% |
| 2025-10-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2025-10-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1977 |
1.1977 |
1.2021 |
1.2021 |
-0.0044 |
-0.37% |
| 2025-10-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-10-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2023 |
1.2023 |
1.1981 |
1.1981 |
0.0042 |
0.35% |
| 2025-10-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1981 |
1.1981 |
1.2020 |
1.2020 |
-0.0039 |
-0.32% |
| 2025-10-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2020 |
1.2020 |
1.2026 |
1.2026 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.2026 |
1.2026 |
1.2069 |
1.2069 |
-0.0043 |
-0.36% |
| 2025-09-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1966 |
1.1966 |
1.1990 |
1.1990 |
-0.0024 |
-0.20% |
| 2025-09-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1990 |
1.1990 |
1.1954 |
1.1954 |
0.0036 |
0.30% |
| 2025-09-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1954 |
1.1954 |
1.1969 |
1.1969 |
-0.0015 |
-0.13% |
| 2025-09-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
| 2025-09-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1962 |
1.1962 |
1.1961 |
1.1961 |
0.0001 |
0.01% |
| 2025-09-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1970 |
1.1970 |
1.1962 |
1.1962 |
0.0008 |
0.07% |
| 2025-09-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1962 |
1.1962 |
1.1959 |
1.1959 |
0.0003 |
0.03% |
| 2025-09-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1959 |
1.1959 |
1.1959 |
1.1959 |
0.0000 |
0.00% |
| 2025-09-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1959 |
1.1959 |
1.1921 |
1.1921 |
0.0038 |
0.32% |
| 2025-09-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1921 |
1.1921 |
1.1931 |
1.1931 |
-0.0010 |
-0.08% |
| 2025-09-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1931 |
1.1931 |
1.1950 |
1.1950 |
-0.0019 |
-0.16% |
| 2025-09-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1950 |
1.1950 |
1.1923 |
1.1923 |
0.0027 |
0.23% |
| 2025-09-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1923 |
1.1923 |
1.1859 |
1.1859 |
0.0064 |
0.54% |
| 2025-09-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1859 |
1.1859 |
1.1894 |
1.1894 |
-0.0035 |
-0.29% |
| 2025-09-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1894 |
1.1894 |
1.1898 |
1.1898 |
-0.0004 |
-0.03% |
| 2025-09-02 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1898 |
1.1898 |
1.1932 |
1.1932 |
-0.0034 |
-0.28% |
| 2025-09-01 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1932 |
1.1932 |
1.1902 |
1.1902 |
0.0030 |
0.25% |
| 2025-08-29 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1902 |
1.1902 |
1.1884 |
1.1884 |
0.0018 |
0.15% |
| 2025-08-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1884 |
1.1884 |
1.1864 |
1.1864 |
0.0020 |
0.17% |
| 2025-08-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1864 |
1.1864 |
1.1910 |
1.1910 |
-0.0046 |
-0.39% |
| 2025-08-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2025-08-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1908 |
1.1908 |
1.1866 |
1.1866 |
0.0042 |
0.35% |
| 2025-08-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1866 |
1.1866 |
1.1831 |
1.1831 |
0.0035 |
0.30% |
| 2025-08-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1831 |
1.1831 |
1.1831 |
1.1831 |
0.0000 |
0.00% |
| 2025-08-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1831 |
1.1831 |
1.1817 |
1.1817 |
0.0014 |
0.12% |
| 2025-08-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1817 |
1.1817 |
1.1824 |
1.1824 |
-0.0007 |
-0.06% |
| 2025-08-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1824 |
1.1824 |
1.1804 |
1.1804 |
0.0020 |
0.17% |
| 2025-08-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1804 |
1.1804 |
1.1771 |
1.1771 |
0.0033 |
0.28% |
| 2025-08-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1771 |
1.1771 |
1.1792 |
1.1792 |
-0.0021 |
-0.18% |
| 2025-08-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1792 |
1.1792 |
1.1756 |
1.1756 |
0.0036 |
0.31% |
| 2025-08-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1756 |
1.1756 |
1.1759 |
1.1759 |
-0.0003 |
-0.03% |
| 2025-08-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1759 |
1.1759 |
1.1741 |
1.1741 |
0.0018 |
0.15% |
| 2025-08-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1741 |
1.1741 |
1.1741 |
1.1741 |
0.0000 |
0.00% |
| 2025-08-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1741 |
1.1741 |
1.1748 |
1.1748 |
-0.0007 |
-0.06% |
| 2025-08-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1748 |
1.1748 |
1.1734 |
1.1734 |
0.0014 |
0.12% |
| 2025-08-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2025-08-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2025-08-01 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-07-31 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1685 |
1.1685 |
1.1711 |
1.1711 |
-0.0026 |
-0.22% |
| 2025-07-30 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1711 |
1.1711 |
1.1715 |
1.1715 |
-0.0004 |
-0.03% |
| 2025-07-29 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1715 |
1.1715 |
1.1698 |
1.1698 |
0.0017 |
0.15% |
| 2025-07-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1698 |
1.1698 |
1.1687 |
1.1687 |
0.0011 |
0.09% |
| 2025-07-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1687 |
1.1687 |
1.1688 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2025-07-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2025-07-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1681 |
1.1681 |
1.1662 |
1.1662 |
0.0019 |
0.16% |
| 2025-07-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1662 |
1.1662 |
1.1636 |
1.1636 |
0.0026 |
0.22% |
| 2025-07-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1636 |
1.1636 |
1.1622 |
1.1622 |
0.0014 |
0.12% |
| 2025-07-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1622 |
1.1622 |
1.1588 |
1.1588 |
0.0034 |
0.29% |
| 2025-07-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1588 |
1.1588 |
1.1579 |
1.1579 |
0.0009 |
0.08% |
| 2025-07-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1579 |
1.1579 |
1.1571 |
1.1571 |
0.0008 |
0.07% |
| 2025-07-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2025-07-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1558 |
1.1558 |
1.1531 |
1.1531 |
0.0027 |
0.23% |
| 2025-07-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1531 |
1.1531 |
1.1539 |
1.1539 |
-0.0008 |
-0.07% |
| 2025-07-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1539 |
1.1539 |
1.1541 |
1.1541 |
-0.0002 |
-0.02% |
| 2025-07-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1541 |
1.1541 |
1.1517 |
1.1517 |
0.0024 |
0.21% |
| 2025-07-02 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2025-07-01 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1522 |
1.1522 |
1.1509 |
1.1509 |
0.0013 |
0.11% |
| 2025-06-30 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1509 |
1.1509 |
1.1489 |
1.1489 |
0.0020 |
0.17% |
| 2025-06-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1489 |
1.1489 |
1.1479 |
1.1479 |
0.0010 |
0.09% |
| 2025-06-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1479 |
1.1479 |
1.1492 |
1.1492 |
-0.0013 |
-0.11% |
| 2025-06-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1492 |
1.1492 |
1.1466 |
1.1466 |
0.0026 |
0.23% |
| 2025-06-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1466 |
1.1466 |
1.1436 |
1.1436 |
0.0030 |
0.26% |
| 2025-06-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1436 |
1.1436 |
1.1420 |
1.1420 |
0.0016 |
0.14% |
| 2025-06-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
| 2025-06-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1424 |
1.1424 |
1.1451 |
1.1451 |
-0.0027 |
-0.24% |
| 2025-06-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2025-06-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-06-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1457 |
1.1457 |
1.1449 |
1.1449 |
0.0008 |
0.07% |
| 2025-06-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1449 |
1.1449 |
1.1476 |
1.1476 |
-0.0027 |
-0.24% |
| 2025-06-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1475 |
1.1475 |
1.1456 |
1.1456 |
0.0019 |
0.17% |
| 2025-06-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1456 |
1.1456 |
1.1463 |
1.1463 |
-0.0007 |
-0.06% |
| 2025-06-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1463 |
1.1463 |
1.1440 |
1.1440 |
0.0023 |
0.20% |
| 2025-06-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2025-06-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1434 |
1.1434 |
1.1422 |
1.1422 |
0.0012 |
0.11% |
| 2025-06-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1422 |
1.1422 |
1.1399 |
1.1399 |
0.0023 |
0.20% |
| 2025-06-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2025-05-30 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1385 |
1.1385 |
1.1398 |
1.1398 |
-0.0013 |
-0.11% |
| 2025-05-29 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1398 |
1.1398 |
1.1368 |
1.1368 |
0.0030 |
0.26% |
| 2025-05-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1368 |
1.1368 |
1.1370 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-05-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-05-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1371 |
1.1371 |
1.1381 |
1.1381 |
-0.0010 |
-0.09% |
| 2025-05-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1381 |
1.1381 |
1.1396 |
1.1396 |
-0.0015 |
-0.13% |
| 2025-05-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1396 |
1.1396 |
1.1414 |
1.1414 |
-0.0018 |
-0.16% |
| 2025-05-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1414 |
1.1414 |
1.1402 |
1.1402 |
0.0012 |
0.11% |
| 2025-05-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1402 |
1.1402 |
1.1379 |
1.1379 |
0.0023 |
0.20% |
| 2025-05-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1379 |
1.1379 |
1.1373 |
1.1373 |
0.0006 |
0.05% |
| 2025-05-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1373 |
1.1373 |
1.1369 |
1.1369 |
0.0004 |
0.04% |
| 2025-05-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1369 |
1.1369 |
1.1392 |
1.1392 |
-0.0023 |
-0.20% |
| 2025-05-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1392 |
1.1392 |
1.1386 |
1.1386 |
0.0006 |
0.05% |
| 2025-05-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2025-05-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1386 |
1.1386 |
1.1368 |
1.1368 |
0.0018 |
0.16% |
| 2025-05-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1368 |
1.1368 |
1.1379 |
1.1379 |
-0.0011 |
-0.10% |
| 2025-05-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1379 |
1.1379 |
1.1363 |
1.1363 |
0.0016 |
0.14% |
| 2025-05-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2025-05-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1360 |
1.1360 |
1.1326 |
1.1326 |
0.0034 |
0.30% |
| 2025-04-30 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-04-29 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1317 |
1.1317 |
1.1307 |
1.1307 |
0.0010 |
0.09% |
| 2025-04-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1307 |
1.1307 |
1.1322 |
1.1322 |
-0.0015 |
-0.13% |
| 2025-04-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1320 |
1.1320 |
1.1325 |
1.1325 |
-0.0005 |
-0.04% |
| 2025-04-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1325 |
1.1325 |
1.1320 |
1.1320 |
0.0005 |
0.04% |
| 2025-04-22 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1320 |
1.1320 |
1.1304 |
1.1304 |
0.0016 |
0.14% |
| 2025-04-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1304 |
1.1304 |
1.1278 |
1.1278 |
0.0026 |
0.23% |
| 2025-04-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-04-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2025-04-16 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1270 |
1.1270 |
1.1291 |
1.1291 |
-0.0021 |
-0.19% |
| 2025-04-15 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1294 |
1.1294 |
1.1266 |
1.1266 |
0.0028 |
0.25% |
| 2025-04-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1266 |
1.1266 |
1.1248 |
1.1248 |
0.0018 |
0.16% |
| 2025-04-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1248 |
1.1248 |
1.1199 |
1.1199 |
0.0049 |
0.44% |
| 2025-04-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
| 2025-04-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
| 2025-04-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1152 |
1.1152 |
1.1371 |
1.1371 |
-0.0219 |
-1.93% |
| 2025-04-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2025-04-02 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1387 |
1.1387 |
1.1378 |
1.1378 |
0.0009 |
0.08% |
| 2025-04-01 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1378 |
1.1378 |
1.1351 |
1.1351 |
0.0027 |
0.24% |
| 2025-03-31 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1351 |
1.1351 |
1.1368 |
1.1368 |
-0.0017 |
-0.15% |
| 2025-03-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1368 |
1.1368 |
1.1381 |
1.1381 |
-0.0013 |
-0.11% |
| 2025-03-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1381 |
1.1381 |
1.1364 |
1.1364 |
0.0017 |
0.15% |
| 2025-03-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-03-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1354 |
1.1354 |
1.1361 |
1.1361 |
-0.0007 |
-0.06% |
| 2025-03-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2025-03-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1357 |
1.1357 |
1.1396 |
1.1396 |
-0.0039 |
-0.34% |
| 2025-03-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1396 |
1.1396 |
1.1412 |
1.1412 |
-0.0016 |
-0.14% |
| 2025-03-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1412 |
1.1412 |
1.1414 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1414 |
1.1414 |
1.1388 |
1.1388 |
0.0026 |
0.23% |
| 2025-03-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2025-03-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1387 |
1.1387 |
1.1334 |
1.1334 |
0.0053 |
0.47% |
| 2025-03-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1334 |
1.1334 |
1.1351 |
1.1351 |
-0.0017 |
-0.15% |
| 2025-03-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2025-03-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1360 |
1.1360 |
1.1369 |
1.1369 |
-0.0009 |
-0.08% |
| 2025-03-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1369 |
1.1369 |
1.1373 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1373 |
1.1373 |
1.1383 |
1.1383 |
-0.0010 |
-0.09% |
| 2025-03-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1383 |
1.1383 |
1.1338 |
1.1338 |
0.0045 |
0.40% |
| 2025-03-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1338 |
1.1338 |
1.1325 |
1.1325 |
0.0013 |
0.11% |
| 2025-03-04 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1325 |
1.1325 |
1.1311 |
1.1311 |
0.0014 |
0.12% |
| 2025-03-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1311 |
1.1311 |
1.1304 |
1.1304 |
0.0007 |
0.06% |
| 2025-02-28 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1304 |
1.1304 |
1.1375 |
1.1375 |
-0.0071 |
-0.62% |
| 2025-02-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2025-02-26 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1375 |
1.1375 |
1.1329 |
1.1329 |
0.0046 |
0.41% |
| 2025-02-25 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1329 |
1.1329 |
1.1352 |
1.1352 |
-0.0023 |
-0.20% |
| 2025-02-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1352 |
1.1352 |
1.1361 |
1.1361 |
-0.0009 |
-0.08% |
| 2025-02-21 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1361 |
1.1361 |
1.1319 |
1.1319 |
0.0042 |
0.37% |
| 2025-02-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1319 |
1.1319 |
1.1323 |
1.1323 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1323 |
1.1323 |
1.1288 |
1.1288 |
0.0035 |
0.31% |
| 2025-02-18 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1288 |
1.1288 |
1.1309 |
1.1309 |
-0.0021 |
-0.19% |
| 2025-02-17 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1309 |
1.1309 |
1.1302 |
1.1302 |
0.0007 |
0.06% |
| 2025-02-14 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1302 |
1.1302 |
1.1280 |
1.1280 |
0.0022 |
0.20% |
| 2025-02-13 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1280 |
1.1280 |
1.1289 |
1.1289 |
-0.0009 |
-0.08% |
| 2025-02-12 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1289 |
1.1289 |
1.1264 |
1.1264 |
0.0025 |
0.22% |
| 2025-02-11 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2025-02-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1279 |
1.1279 |
1.1260 |
1.1260 |
0.0019 |
0.17% |
| 2025-02-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1260 |
1.1260 |
1.1224 |
1.1224 |
0.0036 |
0.32% |
| 2025-02-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1224 |
1.1224 |
1.1177 |
1.1177 |
0.0047 |
0.42% |
| 2025-02-05 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1177 |
1.1177 |
1.1156 |
1.1156 |
0.0021 |
0.19% |
| 2025-01-27 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2025-01-24 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1161 |
1.1161 |
1.1130 |
1.1130 |
0.0031 |
0.28% |
| 2025-01-23 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1130 |
1.1130 |
1.1144 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-01-20 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1145 |
1.1145 |
1.1124 |
1.1124 |
0.0021 |
0.19% |
| 2025-01-10 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1040 |
1.1040 |
1.1073 |
1.1073 |
-0.0033 |
-0.30% |
| 2025-01-09 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-01-08 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2025-01-07 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1075 |
1.1075 |
1.1064 |
1.1064 |
0.0011 |
0.10% |
| 2025-01-06 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-01-03 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1068 |
1.1068 |
1.1090 |
1.1090 |
-0.0022 |
-0.20% |
| 2025-01-02 |
017384 |
兴全安泰稳健养老一年持有混合(FOF)Y |
1.1090 |
1.1090 |
1.1136 |
1.1136 |
-0.0046 |
-0.41% |
