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
今年以来兴全安泰积极养老五年持有混合(FOF)Y基金净值查询
今年以来,兴全安泰积极养老五年持有混合(FOF)Y(017386)基金累计收益率19.99%
| 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% |
| 2025-09-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1713 |
1.1713 |
0.0042 |
0.36% |
| 2025-09-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1713 |
1.1713 |
1.1689 |
1.1689 |
0.0024 |
0.21% |
| 2025-09-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1689 |
1.1689 |
1.1709 |
1.1709 |
-0.0020 |
-0.17% |
| 2025-09-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1709 |
1.1709 |
1.1519 |
1.1519 |
0.0190 |
1.65% |
| 2025-09-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1519 |
1.1519 |
1.1488 |
1.1488 |
0.0031 |
0.27% |
| 2025-09-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1488 |
1.1488 |
1.1553 |
1.1553 |
-0.0065 |
-0.56% |
| 2025-09-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2025-09-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1509 |
1.1509 |
1.1258 |
1.1258 |
0.0251 |
2.23% |
| 2025-09-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1258 |
1.1258 |
1.1471 |
1.1471 |
-0.0213 |
-1.86% |
| 2025-09-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1471 |
1.1471 |
1.1501 |
1.1501 |
-0.0030 |
-0.26% |
| 2025-09-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1501 |
1.1501 |
1.1632 |
1.1632 |
-0.0131 |
-1.13% |
| 2025-09-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1632 |
1.1632 |
1.1527 |
1.1527 |
0.0105 |
0.91% |
| 2025-08-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1527 |
1.1527 |
1.1443 |
1.1443 |
0.0084 |
0.73% |
| 2025-08-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1443 |
1.1443 |
1.1328 |
1.1328 |
0.0115 |
1.02% |
| 2025-08-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1328 |
1.1328 |
1.1437 |
1.1437 |
-0.0109 |
-0.95% |
| 2025-08-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1437 |
1.1437 |
1.1455 |
1.1455 |
-0.0018 |
-0.16% |
| 2025-08-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1455 |
1.1455 |
1.1296 |
1.1296 |
0.0159 |
1.41% |
| 2025-08-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1296 |
1.1296 |
1.1159 |
1.1159 |
0.0137 |
1.23% |
| 2025-08-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1159 |
1.1159 |
1.1167 |
1.1167 |
-0.0008 |
-0.07% |
| 2025-08-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1167 |
1.1167 |
1.1108 |
1.1108 |
0.0059 |
0.53% |
| 2025-08-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1108 |
1.1108 |
1.1120 |
1.1120 |
-0.0012 |
-0.11% |
| 2025-08-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1120 |
1.1120 |
1.1028 |
1.1028 |
0.0092 |
0.83% |
| 2025-08-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1028 |
1.1028 |
1.0931 |
1.0931 |
0.0097 |
0.89% |
| 2025-08-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0931 |
1.0931 |
1.0986 |
1.0986 |
-0.0055 |
-0.50% |
| 2025-08-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0986 |
1.0986 |
1.0857 |
1.0857 |
0.0129 |
1.19% |
| 2025-08-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0857 |
1.0857 |
1.0826 |
1.0826 |
0.0031 |
0.29% |
| 2025-08-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0826 |
1.0826 |
1.0760 |
1.0760 |
0.0066 |
0.61% |
| 2025-08-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0760 |
1.0760 |
1.0779 |
1.0779 |
-0.0019 |
-0.18% |
| 2025-08-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0779 |
1.0779 |
1.0788 |
1.0788 |
-0.0009 |
-0.08% |
| 2025-08-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0788 |
1.0788 |
1.0750 |
1.0750 |
0.0038 |
0.35% |
| 2025-08-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0750 |
1.0750 |
1.0694 |
1.0694 |
0.0056 |
0.52% |
| 2025-08-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0694 |
1.0694 |
1.0650 |
1.0650 |
0.0044 |
0.41% |
| 2025-08-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0650 |
1.0650 |
1.0669 |
1.0669 |
-0.0019 |
-0.18% |
| 2025-07-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0669 |
1.0669 |
1.0764 |
1.0764 |
-0.0095 |
-0.88% |
| 2025-07-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0764 |
1.0764 |
1.0805 |
1.0805 |
-0.0041 |
-0.38% |
| 2025-07-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0805 |
1.0805 |
1.0747 |
1.0747 |
0.0058 |
0.54% |
| 2025-07-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0747 |
1.0747 |
1.0713 |
1.0713 |
0.0034 |
0.32% |
| 2025-07-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0713 |
1.0713 |
1.0720 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-07-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0720 |
1.0720 |
1.0663 |
1.0663 |
0.0057 |
0.53% |
| 2025-07-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0663 |
1.0663 |
1.0652 |
1.0652 |
0.0011 |
0.10% |
| 2025-07-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0652 |
1.0652 |
1.0610 |
1.0610 |
0.0042 |
0.40% |
| 2025-07-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0610 |
1.0610 |
1.0553 |
1.0553 |
0.0057 |
0.54% |
| 2025-07-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0553 |
1.0553 |
1.0522 |
1.0522 |
0.0031 |
0.29% |
| 2025-07-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0522 |
1.0522 |
1.0448 |
1.0448 |
0.0074 |
0.71% |
| 2025-07-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0448 |
1.0448 |
1.0432 |
1.0432 |
0.0016 |
0.15% |
| 2025-07-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0432 |
1.0432 |
1.0395 |
1.0395 |
0.0037 |
0.36% |
| 2025-07-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-07-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0354 |
1.0354 |
1.0278 |
1.0278 |
0.0076 |
0.74% |
| 2025-07-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0278 |
1.0278 |
1.0308 |
1.0308 |
-0.0030 |
-0.29% |
| 2025-07-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2025-07-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0319 |
1.0319 |
1.0264 |
1.0264 |
0.0055 |
0.54% |
| 2025-07-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0264 |
1.0264 |
1.0298 |
1.0298 |
-0.0034 |
-0.33% |
| 2025-07-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0298 |
1.0298 |
1.0275 |
1.0275 |
0.0023 |
0.22% |
| 2025-06-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0275 |
1.0275 |
1.0216 |
1.0216 |
0.0059 |
0.58% |
| 2025-06-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0216 |
1.0216 |
1.0204 |
1.0204 |
0.0012 |
0.12% |
| 2025-06-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0204 |
1.0204 |
1.0243 |
1.0243 |
-0.0039 |
-0.38% |
| 2025-06-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0243 |
1.0243 |
1.0160 |
1.0160 |
0.0083 |
0.82% |
| 2025-06-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0160 |
1.0160 |
1.0065 |
1.0065 |
0.0095 |
0.94% |
| 2025-06-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0065 |
1.0065 |
1.0037 |
1.0037 |
0.0028 |
0.28% |
| 2025-06-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0037 |
1.0037 |
1.0046 |
1.0046 |
-0.0009 |
-0.09% |
| 2025-06-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0046 |
1.0046 |
1.0120 |
1.0120 |
-0.0074 |
-0.73% |
| 2025-06-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2025-06-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0116 |
1.0116 |
1.0144 |
1.0144 |
-0.0028 |
-0.28% |
| 2025-06-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2025-06-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0125 |
1.0125 |
1.0194 |
1.0194 |
-0.0069 |
-0.68% |
| 2025-06-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0194 |
1.0194 |
1.0148 |
1.0148 |
0.0046 |
0.45% |
| 2025-06-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0148 |
1.0148 |
1.0178 |
1.0178 |
-0.0030 |
-0.29% |
| 2025-06-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0178 |
1.0178 |
1.0130 |
1.0130 |
0.0048 |
0.47% |
| 2025-06-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2025-06-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0138 |
1.0138 |
1.0111 |
1.0111 |
0.0027 |
0.27% |
| 2025-06-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0111 |
1.0111 |
1.0060 |
1.0060 |
0.0051 |
0.51% |
| 2025-06-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0060 |
1.0060 |
1.0024 |
1.0024 |
0.0036 |
0.36% |
| 2025-05-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0024 |
1.0024 |
1.0073 |
1.0073 |
-0.0049 |
-0.49% |
| 2025-05-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0073 |
1.0073 |
1.0001 |
1.0001 |
0.0072 |
0.72% |
| 2025-05-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-05-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0003 |
1.0003 |
1.0021 |
1.0021 |
-0.0018 |
-0.18% |
| 2025-05-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0021 |
1.0021 |
1.0053 |
1.0053 |
-0.0032 |
-0.32% |
| 2025-05-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0053 |
1.0053 |
1.0092 |
1.0092 |
-0.0039 |
-0.39% |
| 2025-05-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0092 |
1.0092 |
1.0131 |
1.0131 |
-0.0039 |
-0.38% |
| 2025-05-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0131 |
1.0131 |
1.0101 |
1.0101 |
0.0030 |
0.30% |
| 2025-05-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0101 |
1.0101 |
1.0043 |
1.0043 |
0.0058 |
0.58% |
| 2025-05-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-05-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0043 |
1.0043 |
1.0050 |
1.0050 |
-0.0007 |
-0.07% |
| 2025-05-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0050 |
1.0050 |
1.0117 |
1.0117 |
-0.0067 |
-0.66% |
| 2025-05-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0117 |
1.0117 |
1.0078 |
1.0078 |
0.0039 |
0.39% |
| 2025-05-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0078 |
1.0078 |
1.0089 |
1.0089 |
-0.0011 |
-0.11% |
| 2025-05-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0089 |
1.0089 |
1.0010 |
1.0010 |
0.0079 |
0.79% |
| 2025-05-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0010 |
1.0010 |
1.0040 |
1.0040 |
-0.0030 |
-0.30% |
| 2025-05-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0040 |
1.0040 |
1.0012 |
1.0012 |
0.0028 |
0.28% |
| 2025-05-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2025-05-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0005 |
1.0005 |
0.9907 |
0.9907 |
0.0098 |
0.99% |
| 2025-04-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9907 |
0.9907 |
0.9880 |
0.9880 |
0.0027 |
0.27% |
| 2025-04-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
| 2025-04-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9876 |
0.9876 |
0.9899 |
0.9899 |
-0.0023 |
-0.23% |
| 2025-04-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9899 |
0.9899 |
0.9887 |
0.9887 |
0.0012 |
0.12% |
| 2025-04-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9887 |
0.9887 |
0.9906 |
0.9906 |
-0.0019 |
-0.19% |
| 2025-04-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9906 |
0.9906 |
0.9871 |
0.9871 |
0.0035 |
0.35% |
| 2025-04-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9871 |
0.9871 |
0.9853 |
0.9853 |
0.0018 |
0.18% |
| 2025-04-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9853 |
0.9853 |
0.9781 |
0.9781 |
0.0072 |
0.74% |
| 2025-04-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9781 |
0.9781 |
0.9788 |
0.9788 |
-0.0007 |
-0.07% |
| 2025-04-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9788 |
0.9788 |
0.9770 |
0.9770 |
0.0018 |
0.18% |
| 2025-04-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9770 |
0.9770 |
0.9822 |
0.9822 |
-0.0052 |
-0.53% |
| 2025-04-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9822 |
0.9822 |
0.9832 |
0.9832 |
-0.0010 |
-0.10% |
| 2025-04-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9832 |
0.9832 |
0.9780 |
0.9780 |
0.0052 |
0.53% |
| 2025-04-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9780 |
0.9780 |
0.9711 |
0.9711 |
0.0069 |
0.71% |
| 2025-04-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9711 |
0.9711 |
0.9572 |
0.9572 |
0.0139 |
1.45% |
| 2025-04-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9572 |
0.9572 |
0.9500 |
0.9500 |
0.0072 |
0.76% |
| 2025-04-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9500 |
0.9500 |
0.9468 |
0.9468 |
0.0032 |
0.34% |
| 2025-04-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9468 |
0.9468 |
1.0090 |
1.0090 |
-0.0622 |
-6.16% |
| 2025-04-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0090 |
1.0090 |
1.0191 |
1.0191 |
-0.0101 |
-0.99% |
| 2025-04-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2025-04-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0193 |
1.0193 |
1.0158 |
1.0158 |
0.0035 |
0.34% |
| 2025-03-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0158 |
1.0158 |
1.0209 |
1.0209 |
-0.0051 |
-0.50% |
| 2025-03-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0209 |
1.0209 |
1.0250 |
1.0250 |
-0.0041 |
-0.40% |
| 2025-03-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0250 |
1.0250 |
1.0207 |
1.0207 |
0.0043 |
0.42% |
| 2025-03-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2025-03-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0207 |
1.0207 |
1.0250 |
1.0250 |
-0.0043 |
-0.42% |
| 2025-03-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0250 |
1.0250 |
1.0225 |
1.0225 |
0.0025 |
0.24% |
| 2025-03-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0225 |
1.0225 |
1.0346 |
1.0346 |
-0.0121 |
-1.17% |
| 2025-03-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0346 |
1.0346 |
1.0412 |
1.0412 |
-0.0066 |
-0.63% |
| 2025-03-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0412 |
1.0412 |
1.0422 |
1.0422 |
-0.0010 |
-0.10% |
| 2025-03-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0422 |
1.0422 |
1.0363 |
1.0363 |
0.0059 |
0.57% |
| 2025-03-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-03-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0362 |
1.0362 |
1.0207 |
1.0207 |
0.0155 |
1.52% |
| 2025-03-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0207 |
1.0207 |
1.0263 |
1.0263 |
-0.0056 |
-0.55% |
| 2025-03-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0263 |
1.0263 |
1.0282 |
1.0282 |
-0.0019 |
-0.18% |
| 2025-03-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2025-03-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2025-03-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0328 |
1.0328 |
1.0201 |
1.0201 |
0.0127 |
1.24% |
| 2025-03-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0201 |
1.0201 |
1.0159 |
1.0159 |
0.0042 |
0.41% |
| 2025-03-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0159 |
1.0159 |
1.0136 |
1.0136 |
0.0023 |
0.23% |
| 2025-03-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0136 |
1.0136 |
1.0122 |
1.0122 |
0.0014 |
0.14% |
| 2025-02-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0122 |
1.0122 |
1.0319 |
1.0319 |
-0.0197 |
-1.91% |
| 2025-02-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0322 |
1.0322 |
1.0227 |
1.0227 |
0.0095 |
0.93% |
| 2025-02-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0227 |
1.0227 |
1.0289 |
1.0289 |
-0.0062 |
-0.60% |
| 2025-02-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0289 |
1.0289 |
1.0309 |
1.0309 |
-0.0020 |
-0.19% |
| 2025-02-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0309 |
1.0309 |
1.0180 |
1.0180 |
0.0129 |
1.27% |
| 2025-02-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0181 |
1.0181 |
1.0096 |
1.0096 |
0.0085 |
0.84% |
| 2025-02-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0096 |
1.0096 |
1.0150 |
1.0150 |
-0.0054 |
-0.53% |
| 2025-02-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2025-02-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0138 |
1.0138 |
1.0065 |
1.0065 |
0.0073 |
0.73% |
| 2025-02-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0065 |
1.0065 |
1.0101 |
1.0101 |
-0.0036 |
-0.36% |
| 2025-02-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0101 |
1.0101 |
1.0022 |
1.0022 |
0.0079 |
0.79% |
| 2025-02-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0022 |
1.0022 |
1.0061 |
1.0061 |
-0.0039 |
-0.39% |
| 2025-02-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0061 |
1.0061 |
1.0020 |
1.0020 |
0.0041 |
0.41% |
| 2025-02-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.0020 |
1.0020 |
0.9923 |
0.9923 |
0.0097 |
0.98% |
| 2025-02-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9923 |
0.9923 |
0.9802 |
0.9802 |
0.0121 |
1.23% |
| 2025-02-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9802 |
0.9802 |
0.9799 |
0.9799 |
0.0003 |
0.03% |
| 2025-01-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9799 |
0.9799 |
0.9827 |
0.9827 |
-0.0028 |
-0.28% |
| 2025-01-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9827 |
0.9827 |
0.9742 |
0.9742 |
0.0085 |
0.87% |
| 2025-01-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9742 |
0.9742 |
0.9771 |
0.9771 |
-0.0029 |
-0.30% |
| 2025-01-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9791 |
0.9791 |
0.9731 |
0.9731 |
0.0060 |
0.62% |
| 2025-01-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9535 |
0.9535 |
0.9616 |
0.9616 |
-0.0081 |
-0.84% |
| 2025-01-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9616 |
0.9616 |
0.9612 |
0.9612 |
0.0004 |
0.04% |
| 2025-01-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9612 |
0.9612 |
0.9628 |
0.9628 |
-0.0016 |
-0.17% |
| 2025-01-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9628 |
0.9628 |
0.9594 |
0.9594 |
0.0034 |
0.35% |
| 2025-01-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9594 |
0.9594 |
0.9603 |
0.9603 |
-0.0009 |
-0.09% |
| 2025-01-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9603 |
0.9603 |
0.9673 |
0.9673 |
-0.0070 |
-0.72% |
| 2025-01-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
0.9673 |
0.9673 |
0.9831 |
0.9831 |
-0.0158 |
-1.61% |
