兴全安泰积极养老五年持有混合(FOF)Y基金净值查询(017386)
今天最新净值
1.1875
0.0085 0.72%
2025-12-15
盘中实时估值(仅供参考)
1.1796
0.0000 0.0036%
- 累计净值：1.1875
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：18.6956亿
- 最近资产：12.48亿元
- 基金公司：
- 基金经理：林国怀
近一季兴全安泰积极养老五年持有混合(FOF)Y基金净值查询
近一季,兴全安泰积极养老五年持有混合(FOF)Y(017386)基金累计收益率0.71%
| 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 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1796 |
1.1796 |
1.1875 |
1.1875 |
-0.0079 |
-0.67% |
| 2025-12-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1875 |
1.1875 |
1.1790 |
1.1790 |
0.0085 |
0.72% |
| 2025-12-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1790 |
1.1790 |
1.1861 |
1.1861 |
-0.0071 |
-0.60% |
| 2025-12-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1861 |
1.1861 |
1.1841 |
1.1841 |
0.0020 |
0.17% |
| 2025-12-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1841 |
1.1841 |
1.1887 |
1.1887 |
-0.0046 |
-0.39% |
| 2025-12-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1887 |
1.1887 |
1.1824 |
1.1824 |
0.0063 |
0.53% |
| 2025-12-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1824 |
1.1824 |
1.1742 |
1.1742 |
0.0082 |
0.70% |
| 2025-12-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1742 |
1.1742 |
1.1712 |
1.1712 |
0.0030 |
0.26% |
| 2025-12-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1712 |
1.1712 |
1.1757 |
1.1757 |
-0.0045 |
-0.38% |
| 2025-12-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1757 |
1.1757 |
1.1802 |
1.1802 |
-0.0045 |
-0.38% |
|
|
| 2025-12-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1802 |
1.1802 |
1.1731 |
1.1731 |
0.0071 |
0.61% |
| 2025-11-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1731 |
1.1731 |
1.1681 |
1.1681 |
0.0050 |
0.43% |
| 2025-11-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1681 |
1.1681 |
1.1686 |
1.1686 |
-0.0005 |
-0.04% |
| 2025-11-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1627 |
1.1627 |
0.0059 |
0.51% |
| 2025-11-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1627 |
1.1627 |
1.1527 |
1.1527 |
0.0100 |
0.86% |
| 2025-11-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1527 |
1.1527 |
1.1476 |
1.1476 |
0.0051 |
0.44% |
| 2025-11-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1476 |
1.1476 |
1.1693 |
1.1693 |
-0.0217 |
-1.89% |
| 2025-11-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1693 |
1.1693 |
1.1745 |
1.1745 |
-0.0052 |
-0.44% |
| 2025-11-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2025-11-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1749 |
1.1749 |
1.1828 |
1.1828 |
-0.0079 |
-0.67% |
| 2025-11-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
1.1828 |
1.1879 |
1.1879 |
-0.0051 |
-0.43% |
| 2025-11-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1879 |
1.1879 |
1.2021 |
1.2021 |
-0.0142 |
-1.20% |
| 2025-11-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.1907 |
1.1907 |
0.0114 |
0.95% |
| 2025-11-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1907 |
1.1907 |
1.1913 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-11-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1913 |
1.1913 |
1.1959 |
1.1959 |
-0.0046 |
-0.38% |
|
|
| 2025-11-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1959 |
1.1959 |
1.1934 |
1.1934 |
0.0025 |
0.21% |
| 2025-11-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1934 |
1.1934 |
1.1976 |
1.1976 |
-0.0042 |
-0.35% |
| 2025-11-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1976 |
1.1976 |
1.1844 |
1.1844 |
0.0132 |
1.11% |
| 2025-11-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1844 |
1.1844 |
1.1821 |
1.1821 |
0.0023 |
0.19% |
| 2025-11-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1821 |
1.1821 |
1.1943 |
1.1943 |
-0.0122 |
-1.03% |
| 2025-11-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.1933 |
1.1933 |
0.0010 |
0.08% |
| 2025-10-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1933 |
1.1933 |
1.1995 |
1.1995 |
-0.0062 |
-0.52% |
| 2025-10-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1995 |
1.1995 |
1.2104 |
1.2104 |
-0.0109 |
-0.90% |
| 2025-10-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2104 |
1.2104 |
1.1980 |
1.1980 |
0.0124 |
1.02% |
| 2025-10-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1980 |
1.1980 |
1.2028 |
1.2028 |
-0.0048 |
-0.40% |
| 2025-10-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.1920 |
1.1920 |
0.0108 |
0.90% |
| 2025-10-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1920 |
1.1920 |
1.1779 |
1.1779 |
0.0141 |
1.18% |
| 2025-10-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2025-10-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1845 |
1.1845 |
-0.0058 |
-0.49% |
| 2025-10-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1845 |
1.1845 |
1.1686 |
1.1686 |
0.0159 |
1.34% |
| 2025-10-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1614 |
1.1614 |
0.0072 |
0.62% |
| 2025-10-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1828 |
1.1828 |
-0.0214 |
-1.84% |
| 2025-10-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
1.1828 |
1.1855 |
1.1855 |
-0.0027 |
-0.23% |
| 2025-10-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1855 |
1.1855 |
1.1697 |
1.1697 |
0.0158 |
1.33% |
| 2025-10-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1697 |
1.1697 |
1.1893 |
1.1893 |
-0.0196 |
-1.68% |
| 2025-10-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.1972 |
1.1972 |
-0.0079 |
-0.66% |
| 2025-10-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1972 |
1.1972 |
1.2180 |
1.2180 |
-0.0208 |
-1.74% |
| 2025-09-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1900 |
1.1900 |
1.2014 |
1.2014 |
-0.0114 |
-0.95% |
| 2025-09-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2014 |
1.2014 |
1.1973 |
1.1973 |
0.0041 |
0.34% |
| 2025-09-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1973 |
1.1973 |
1.1830 |
1.1830 |
0.0143 |
1.21% |
| 2025-09-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1830 |
1.1830 |
1.1849 |
1.1849 |
-0.0019 |
-0.16% |
| 2025-09-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1849 |
1.1849 |
1.1787 |
1.1787 |
0.0062 |
0.53% |
| 2025-09-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
