兴全安悦稳健养老一年持有混合(FOF)Y(兴证全球安悦稳健养老一年混合(FOF)Y)基金净值查询(017387)
今天最新净值
1.1920
-0.0035 -0.29%
2026-09-14
盘中实时估值(仅供参考)
1.1873
0.0001 0.0044%
2026-03-24 15:39:58
- 累计净值：1.1920
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：11.6575亿
- 最近资产：12.54亿
- 基金公司：
- 基金经理：林国怀
近一年兴全安悦稳健养老一年持有混合(FOF)Y|兴证全球安悦稳健养老一年混合(FOF)Y基金净值查询
近一年,兴全安悦稳健养老一年持有混合(FOF)Y(017387)基金累计收益率1.81%
| 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 |
| 2026-09-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1922 |
1.1922 |
1.1920 |
1.1920 |
0.0002 |
0.02% |
| 2026-09-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1920 |
1.1920 |
1.1955 |
1.1955 |
-0.0035 |
-0.29% |
| 2026-09-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1955 |
1.1955 |
1.1987 |
1.1987 |
-0.0032 |
-0.27% |
| 2026-09-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1987 |
1.1987 |
1.1993 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-09-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1993 |
1.1993 |
1.1998 |
1.1998 |
-0.0005 |
-0.04% |
| 2026-09-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1998 |
1.1998 |
1.1995 |
1.1995 |
0.0003 |
0.03% |
| 2026-09-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1995 |
1.1995 |
1.1985 |
1.1985 |
0.0010 |
0.08% |
| 2026-09-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2026-09-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1975 |
1.1975 |
1.2006 |
1.2006 |
-0.0031 |
-0.26% |
| 2026-09-01 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2006 |
1.2006 |
1.2019 |
1.2019 |
-0.0013 |
-0.11% |
|
|
| 2026-08-31 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2019 |
1.2019 |
1.2027 |
1.2027 |
-0.0008 |
-0.07% |
| 2026-08-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2027 |
1.2027 |
1.2036 |
1.2036 |
-0.0009 |
-0.07% |
| 2026-08-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2036 |
1.2036 |
1.2021 |
1.2021 |
0.0015 |
0.12% |
| 2026-08-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.2002 |
1.2002 |
0.0019 |
0.16% |
| 2026-08-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2002 |
1.2002 |
1.1995 |
1.1995 |
0.0007 |
0.06% |
| 2026-08-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1995 |
1.1995 |
1.2037 |
1.2037 |
-0.0042 |
-0.35% |
| 2026-08-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2037 |
1.2037 |
1.2038 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2038 |
1.2038 |
1.2014 |
1.2014 |
0.0024 |
0.20% |
| 2026-08-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2014 |
1.2014 |
1.2078 |
1.2078 |
-0.0064 |
-0.53% |
| 2026-08-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2078 |
1.2078 |
1.2078 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2078 |
1.2078 |
1.2030 |
1.2030 |
0.0048 |
0.40% |
| 2026-08-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.2039 |
1.2039 |
-0.0009 |
-0.07% |
| 2026-08-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2039 |
1.2039 |
1.2049 |
1.2049 |
-0.0010 |
-0.08% |
| 2026-08-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2026-08-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2044 |
1.2044 |
1.2062 |
1.2062 |
-0.0018 |
-0.15% |
|
|
| 2026-08-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2062 |
1.2062 |
1.2038 |
1.2038 |
0.0024 |
0.20% |
| 2026-08-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2038 |
1.2038 |
1.2000 |
1.2000 |
0.0038 |
0.32% |
| 2026-08-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2000 |
1.2000 |
1.2016 |
1.2016 |
-0.0016 |
-0.13% |
| 2026-08-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2016 |
1.2016 |
1.1979 |
1.1979 |
0.0037 |
0.31% |
| 2026-08-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1979 |
1.1979 |
1.1952 |
1.1952 |
0.0027 |
0.23% |
| 2026-08-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1952 |
1.1952 |
1.1964 |
1.1964 |
-0.0012 |
-0.10% |
| 2026-07-31 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1964 |
1.1964 |
1.1948 |
1.1948 |
0.0016 |
0.13% |
| 2026-07-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1948 |
1.1948 |
1.1976 |
1.1976 |
-0.0028 |
-0.23% |
| 2026-07-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1976 |
1.1976 |
1.1943 |
1.1943 |
0.0033 |
0.28% |
| 2026-07-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.1987 |
1.1987 |
-0.0044 |
-0.37% |
| 2026-07-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1987 |
1.1987 |
1.1931 |
1.1931 |
0.0056 |
0.47% |
| 2026-07-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1931 |
1.1931 |
1.1986 |
1.1986 |
-0.0055 |
-0.46% |
| 2026-07-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.1975 |
1.1975 |
0.0011 |
0.09% |
| 2026-07-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1975 |
1.1975 |
1.1989 |
1.1989 |
-0.0014 |
-0.12% |
| 2026-07-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1989 |
1.1989 |
1.1928 |
1.1928 |
0.0061 |
0.51% |
| 2026-07-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1928 |
1.1928 |
1.1895 |
1.1895 |
0.0033 |
0.28% |
| 2026-07-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1895 |
1.1895 |
1.1994 |
1.1994 |
-0.0099 |
-0.83% |
| 2026-07-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1994 |
1.1994 |
1.2009 |
1.2009 |
-0.0015 |
-0.12% |
| 2026-07-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2009 |
1.2009 |
1.1993 |
1.1993 |
0.0016 |
0.13% |
| 2026-07-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1993 |
1.1993 |
1.1946 |
1.1946 |
0.0047 |
0.39% |
| 2026-07-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1946 |
1.1946 |
1.1998 |
1.1998 |
-0.0052 |
-0.43% |
| 2026-07-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1998 |
1.1998 |
1.2018 |
1.2018 |
-0.0020 |
-0.17% |
| 2026-07-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2018 |
1.2018 |
1.1977 |
1.1977 |
0.0041 |
0.34% |
| 2026-07-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1977 |
1.1977 |
1.1979 |
1.1979 |
-0.0002 |
-0.02% |
| 2026-07-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1979 |
1.1979 |
1.2015 |
1.2015 |
-0.0036 |
-0.30% |
| 2026-07-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2015 |
1.2015 |
1.2001 |
1.2001 |
0.0014 |
0.12% |
| 2026-07-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2001 |
1.2001 |
1.1974 |
1.1974 |
0.0027 |
0.23% |
| 2026-07-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1974 |
1.1974 |
1.2028 |
1.2028 |
-0.0054 |
-0.45% |
| 2026-07-01 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.2028 |
1.2028 |
0.0000 |
0.00% |
| 2026-06-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.2012 |
1.2012 |
0.0016 |
0.13% |
| 2026-06-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2012 |
1.2012 |
1.1963 |
1.1963 |
0.0049 |
0.41% |
| 2026-06-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1963 |
1.1963 |
1.2024 |
1.2024 |
-0.0061 |
-0.51% |
| 2026-06-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2024 |
1.2024 |
1.2010 |
1.2010 |
0.0014 |
0.12% |
| 2026-06-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2010 |
1.2010 |
1.1964 |
1.1964 |
0.0046 |
0.38% |
| 2026-06-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1964 |
1.1964 |
1.2023 |
1.2023 |
-0.0059 |
-0.49% |
| 2026-06-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2023 |
1.2023 |
1.1986 |
1.1986 |
0.0037 |
0.31% |
| 2026-06-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.1984 |
1.1984 |
0.0002 |
0.02% |
| 2026-06-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1984 |
1.1984 |
1.1967 |
1.1967 |
0.0017 |
0.14% |
| 2026-06-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1967 |
1.1967 |
1.1980 |
1.1980 |
-0.0013 |
-0.11% |
| 2026-06-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1980 |
1.1980 |
1.1914 |
1.1914 |
0.0066 |
0.55% |
| 2026-06-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1914 |
1.1914 |
1.1875 |
1.1875 |
0.0039 |
0.33% |
| 2026-06-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1875 |
1.1875 |
1.1891 |
1.1891 |
-0.0016 |
-0.13% |
| 2026-06-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1891 |
1.1891 |
1.1919 |
1.1919 |
-0.0028 |
-0.23% |
| 2026-06-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1919 |
1.1919 |
1.1878 |
1.1878 |
0.0041 |
0.35% |
| 2026-06-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1878 |
1.1878 |
1.1947 |
1.1947 |
-0.0069 |
-0.58% |
| 2026-06-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1947 |
1.1947 |
1.1992 |
1.1992 |
-0.0045 |
-0.38% |
| 2026-06-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1992 |
1.1992 |
1.2011 |
1.2011 |
-0.0019 |
-0.16% |
| 2026-06-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2011 |
1.2011 |
1.2014 |
1.2014 |
-0.0003 |
-0.02% |
| 2026-06-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2014 |
1.2014 |
1.1985 |
1.1985 |
0.0029 |
0.24% |
| 2026-06-01 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1985 |
1.1985 |
1.2002 |
1.2002 |
-0.0017 |
-0.14% |
| 2026-05-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2002 |
1.2002 |
1.2017 |
1.2017 |
-0.0015 |
-0.12% |
| 2026-05-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2017 |
1.2017 |
1.2018 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-05-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2018 |
1.2018 |
1.2044 |
1.2044 |
-0.0026 |
-0.22% |
| 2026-05-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2044 |
1.2044 |
1.2040 |
1.2040 |
0.0004 |
0.03% |
| 2026-05-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2040 |
1.2040 |
1.2017 |
1.2017 |
0.0023 |
0.19% |
| 2026-05-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2017 |
1.2017 |
1.1983 |
1.1983 |
0.0034 |
0.28% |
| 2026-05-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1983 |
1.1983 |
1.2029 |
1.2029 |
-0.0046 |
-0.38% |
| 2026-05-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2029 |
1.2029 |
1.2021 |
1.2021 |
0.0008 |
0.07% |
| 2026-05-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.2006 |
1.2006 |
0.0015 |
0.12% |
| 2026-05-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2006 |
1.2006 |
1.2026 |
1.2026 |
-0.0020 |
-0.17% |
| 2026-05-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2026 |
1.2026 |
1.2065 |
1.2065 |
-0.0039 |
-0.32% |
| 2026-05-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2065 |
1.2065 |
1.2103 |
1.2103 |
-0.0038 |
-0.31% |
| 2026-05-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2103 |
1.2103 |
1.2083 |
1.2083 |
0.0020 |
0.17% |
| 2026-05-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2083 |
1.2083 |
1.2089 |
1.2089 |
-0.0006 |
-0.05% |
| 2026-05-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2089 |
1.2089 |
1.2051 |
1.2051 |
0.0038 |
0.32% |
| 2026-05-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2051 |
1.2051 |
1.2067 |
1.2067 |
-0.0016 |
-0.13% |
| 2026-05-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2067 |
1.2067 |
1.2043 |
1.2043 |
0.0024 |
0.20% |
| 2026-05-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2043 |
1.2043 |
1.1999 |
1.1999 |
0.0044 |
0.37% |
| 2026-04-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1967 |
1.1967 |
1.1983 |
1.1983 |
-0.0016 |
-0.13% |
| 2026-04-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1983 |
1.1983 |
1.1977 |
1.1977 |
0.0006 |
0.05% |
| 2026-04-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1977 |
1.1977 |
1.1978 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1978 |
1.1978 |
1.1997 |
1.1997 |
-0.0019 |
-0.16% |
| 2026-04-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1997 |
1.1997 |
1.1981 |
1.1981 |
0.0016 |
0.13% |
| 2026-04-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1981 |
1.1981 |
1.1973 |
1.1973 |
0.0008 |
0.07% |
| 2026-04-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1973 |
1.1973 |
1.1957 |
1.1957 |
0.0016 |
0.13% |
| 2026-04-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1957 |
1.1957 |
1.1963 |
1.1963 |
-0.0006 |
-0.05% |
| 2026-04-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1963 |
1.1963 |
1.1924 |
1.1924 |
0.0039 |
0.33% |
| 2026-04-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1924 |
1.1924 |
1.1925 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1925 |
1.1925 |
1.1892 |
1.1892 |
0.0033 |
0.28% |
| 2026-04-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1892 |
1.1892 |
1.1893 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-04-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.1867 |
1.1867 |
0.0026 |
0.22% |
| 2026-04-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1867 |
1.1867 |
1.1877 |
1.1877 |
-0.0010 |
-0.08% |
| 2026-04-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1877 |
1.1877 |
1.1791 |
1.1791 |
0.0086 |
0.73% |
| 2026-04-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1791 |
1.1791 |
1.1775 |
1.1775 |
0.0016 |
0.14% |
| 2026-04-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1775 |
1.1775 |
1.1784 |
1.1784 |
-0.0009 |
-0.08% |
| 2026-04-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1784 |
1.1784 |
1.1817 |
1.1817 |
-0.0033 |
-0.28% |
| 2026-04-01 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1817 |
1.1817 |
1.1763 |
1.1763 |
0.0054 |
0.46% |
| 2026-03-31 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1763 |
1.1763 |
1.1791 |
1.1791 |
-0.0028 |
-0.24% |
| 2026-03-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1791 |
1.1791 |
1.1787 |
1.1787 |
0.0004 |
0.03% |
| 2026-03-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1753 |
1.1753 |
0.0034 |
0.29% |
| 2026-03-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1753 |
1.1753 |
1.1784 |
1.1784 |
-0.0031 |
-0.26% |
| 2026-03-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1784 |
1.1784 |
1.1739 |
1.1739 |
0.0045 |
0.38% |
| 2026-03-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1739 |
1.1739 |
1.1686 |
1.1686 |
0.0053 |
0.45% |
| 2026-03-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1788 |
1.1788 |
-0.0102 |
-0.87% |
| 2026-03-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1788 |
1.1788 |
1.1817 |
1.1817 |
-0.0029 |
-0.25% |
| 2026-03-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1817 |
1.1817 |
1.1874 |
1.1874 |
-0.0057 |
-0.48% |
| 2026-03-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1874 |
1.1874 |
1.1857 |
1.1857 |
0.0017 |
0.14% |
| 2026-03-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1857 |
1.1857 |
1.1886 |
1.1886 |
-0.0029 |
-0.24% |
| 2026-03-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1886 |
1.1886 |
1.1872 |
1.1872 |
0.0014 |
0.12% |
| 2026-03-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1872 |
1.1872 |
1.1885 |
1.1885 |
-0.0013 |
-0.11% |
| 2026-03-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1885 |
1.1885 |
1.1903 |
1.1903 |
-0.0018 |
-0.15% |
| 2026-03-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1903 |
1.1903 |
1.1895 |
1.1895 |
0.0008 |
0.07% |
| 2026-03-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1895 |
1.1895 |
1.1855 |
1.1855 |
0.0040 |
0.34% |
| 2026-03-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1855 |
1.1855 |
1.1893 |
1.1893 |
-0.0038 |
-0.32% |
| 2026-03-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.1862 |
1.1862 |
0.0031 |
0.26% |
| 2026-03-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1862 |
1.1862 |
1.1840 |
1.1840 |
0.0022 |
0.19% |
| 2026-03-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1840 |
1.1840 |
1.1885 |
1.1885 |
-0.0045 |
-0.38% |
| 2026-03-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1885 |
1.1885 |
1.1944 |
1.1944 |
-0.0059 |
-0.49% |
| 2026-03-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1944 |
1.1944 |
1.1959 |
1.1959 |
-0.0015 |
-0.13% |
| 2026-02-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1959 |
1.1959 |
1.1948 |
1.1948 |
0.0011 |
0.09% |
| 2026-02-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1948 |
1.1948 |
1.1960 |
1.1960 |
-0.0012 |
-0.10% |
| 2026-02-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1960 |
1.1960 |
1.1943 |
1.1943 |
0.0017 |
0.14% |
| 2026-02-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.1924 |
1.1924 |
0.0019 |
0.16% |
| 2026-02-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1924 |
1.1924 |
1.1958 |
1.1958 |
-0.0034 |
-0.28% |
| 2026-02-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1958 |
1.1958 |
1.1960 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-02-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1960 |
1.1960 |
1.1956 |
1.1956 |
0.0004 |
0.03% |
| 2026-02-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1956 |
1.1956 |
1.1950 |
1.1950 |
0.0006 |
0.05% |
| 2026-02-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1950 |
1.1950 |
1.1900 |
1.1900 |
0.0050 |
0.42% |
| 2026-02-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1900 |
1.1900 |
1.1912 |
1.1912 |
-0.0012 |
-0.10% |
| 2026-02-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1912 |
1.1912 |
1.1926 |
1.1926 |
-0.0014 |
-0.12% |
| 2026-02-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1926 |
1.1926 |
1.1910 |
1.1910 |
0.0016 |
0.13% |
| 2026-02-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1910 |
1.1910 |
1.1868 |
1.1868 |
0.0042 |
0.35% |
| 2026-02-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1868 |
1.1868 |
1.1963 |
1.1963 |
-0.0095 |
-0.80% |
| 2026-01-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1963 |
1.1963 |
1.2002 |
1.2002 |
-0.0039 |
-0.32% |
| 2026-01-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.2002 |
1.2002 |
1.1997 |
1.1997 |
0.0005 |
0.04% |
| 2026-01-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1997 |
1.1997 |
1.1966 |
1.1966 |
0.0031 |
0.26% |
| 2026-01-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1966 |
1.1966 |
1.1948 |
1.1948 |
0.0018 |
0.15% |
| 2026-01-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1948 |
1.1948 |
1.1958 |
1.1958 |
-0.0010 |
-0.08% |
| 2026-01-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1958 |
1.1958 |
1.1945 |
1.1945 |
0.0013 |
0.11% |
| 2026-01-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1945 |
1.1945 |
1.1937 |
1.1937 |
0.0008 |
0.07% |
| 2026-01-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1937 |
1.1937 |
1.1913 |
1.1913 |
0.0024 |
0.20% |
| 2026-01-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1913 |
1.1913 |
1.1924 |
1.1924 |
-0.0011 |
-0.09% |
| 2026-01-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2026-01-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1919 |
1.1919 |
1.1918 |
1.1918 |
0.0001 |
0.01% |
| 2026-01-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1918 |
1.1918 |
1.1907 |
1.1907 |
0.0011 |
0.09% |
| 2026-01-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1907 |
1.1907 |
1.1891 |
1.1891 |
0.0016 |
0.13% |
| 2026-01-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1891 |
1.1891 |
1.1902 |
1.1902 |
-0.0011 |
-0.09% |
| 2026-01-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1902 |
1.1902 |
1.1876 |
1.1876 |
0.0026 |
0.22% |
| 2026-01-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1876 |
1.1876 |
1.1849 |
1.1849 |
0.0027 |
0.23% |
| 2026-01-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1849 |
1.1849 |
1.1870 |
1.1870 |
-0.0021 |
-0.18% |
| 2026-01-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1870 |
1.1870 |
1.1871 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1871 |
1.1871 |
1.1832 |
1.1832 |
0.0039 |
0.33% |
| 2026-01-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1832 |
1.1832 |
1.1756 |
1.1756 |
0.0076 |
0.65% |
| 2025-12-31 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1756 |
1.1756 |
1.1779 |
1.1779 |
-0.0023 |
-0.20% |
| 2025-12-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1779 |
1.1779 |
1.1771 |
1.1771 |
0.0008 |
0.07% |
| 2025-12-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1771 |
1.1771 |
1.1795 |
1.1795 |
-0.0024 |
-0.20% |
| 2025-12-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1795 |
1.1795 |
1.1790 |
1.1790 |
0.0005 |
0.04% |
| 2025-12-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1790 |
1.1790 |
1.1781 |
1.1781 |
0.0009 |
0.08% |
| 2025-12-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1781 |
1.1781 |
1.1767 |
1.1767 |
0.0014 |
0.12% |
| 2025-12-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1767 |
1.1767 |
1.1760 |
1.1760 |
0.0007 |
0.06% |
| 2025-12-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1760 |
1.1760 |
1.1734 |
1.1734 |
0.0026 |
0.22% |
| 2025-12-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1734 |
1.1734 |
1.1708 |
1.1708 |
0.0026 |
0.22% |
| 2025-12-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1708 |
1.1708 |
1.1724 |
1.1724 |
-0.0016 |
-0.14% |
| 2025-12-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1724 |
1.1724 |
1.1673 |
1.1673 |
0.0051 |
0.44% |
| 2025-12-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1673 |
1.1673 |
1.1715 |
1.1715 |
-0.0042 |
-0.36% |
| 2025-12-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1715 |
1.1715 |
1.1749 |
1.1749 |
-0.0034 |
-0.29% |
| 2025-12-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1749 |
1.1749 |
1.1718 |
1.1718 |
0.0031 |
0.26% |
| 2025-12-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1718 |
1.1718 |
1.1732 |
1.1732 |
-0.0014 |
-0.12% |
| 2025-12-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1732 |
1.1732 |
1.1726 |
1.1726 |
0.0006 |
0.05% |
| 2025-12-09 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1726 |
1.1726 |
1.1745 |
1.1745 |
-0.0019 |
-0.16% |
| 2025-12-08 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1745 |
1.1745 |
1.1738 |
1.1738 |
0.0007 |
0.06% |
| 2025-12-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1738 |
1.1738 |
1.1712 |
1.1712 |
0.0026 |
0.22% |
| 2025-12-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1712 |
1.1712 |
1.1704 |
1.1704 |
0.0008 |
0.07% |
| 2025-12-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1704 |
1.1704 |
1.1729 |
1.1729 |
-0.0025 |
-0.21% |
| 2025-12-02 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1729 |
1.1729 |
1.1742 |
1.1742 |
-0.0013 |
-0.11% |
| 2025-12-01 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1742 |
1.1742 |
1.1718 |
1.1718 |
0.0024 |
0.20% |
| 2025-11-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1718 |
1.1718 |
1.1706 |
1.1706 |
0.0012 |
0.10% |
| 2025-11-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1714 |
1.1714 |
1.1698 |
1.1698 |
0.0016 |
0.14% |
| 2025-11-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1698 |
1.1698 |
1.1670 |
1.1670 |
0.0028 |
0.24% |
| 2025-11-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1670 |
1.1670 |
1.1645 |
1.1645 |
0.0025 |
0.21% |
| 2025-11-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1645 |
1.1645 |
1.1717 |
1.1717 |
-0.0072 |
-0.61% |
| 2025-11-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1717 |
1.1717 |
1.1730 |
1.1730 |
-0.0013 |
-0.11% |
| 2025-11-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1730 |
1.1730 |
1.1735 |
1.1735 |
-0.0005 |
-0.04% |
| 2025-11-18 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1735 |
1.1735 |
1.1765 |
1.1765 |
-0.0030 |
-0.25% |
| 2025-11-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1765 |
1.1765 |
1.1785 |
1.1785 |
-0.0020 |
-0.17% |
| 2025-11-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1785 |
1.1785 |
1.1838 |
1.1838 |
-0.0053 |
-0.45% |
| 2025-11-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1838 |
1.1838 |
1.1807 |
1.1807 |
0.0031 |
0.26% |
| 2025-11-12 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1798 |
1.1798 |
0.0009 |
0.08% |
| 2025-11-11 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1798 |
1.1798 |
1.1809 |
1.1809 |
-0.0011 |
-0.09% |
| 2025-11-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1809 |
1.1809 |
1.1785 |
1.1785 |
0.0024 |
0.20% |
| 2025-11-07 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1785 |
1.1785 |
1.1805 |
1.1805 |
-0.0020 |
-0.17% |
| 2025-11-06 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1805 |
1.1805 |
1.1759 |
1.1759 |
0.0046 |
0.39% |
| 2025-11-05 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2025-11-04 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1757 |
1.1757 |
1.1795 |
1.1795 |
-0.0038 |
-0.32% |
| 2025-11-03 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1795 |
1.1795 |
1.1783 |
1.1783 |
0.0012 |
0.10% |
| 2025-10-31 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1783 |
1.1783 |
1.1799 |
1.1799 |
-0.0016 |
-0.14% |
| 2025-10-30 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1799 |
1.1799 |
1.1844 |
1.1844 |
-0.0045 |
-0.38% |
| 2025-10-29 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1844 |
1.1844 |
1.1800 |
1.1800 |
0.0044 |
0.37% |
| 2025-10-28 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1800 |
1.1800 |
1.1813 |
1.1813 |
-0.0013 |
-0.11% |
| 2025-10-27 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1813 |
1.1813 |
1.1777 |
1.1777 |
0.0036 |
0.31% |
| 2025-10-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1777 |
1.1777 |
1.1735 |
1.1735 |
0.0042 |
0.36% |
| 2025-10-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1733 |
1.1733 |
1.1756 |
1.1756 |
-0.0023 |
-0.20% |
| 2025-10-21 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1756 |
1.1756 |
1.1699 |
1.1699 |
0.0057 |
0.49% |
| 2025-10-20 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1699 |
1.1699 |
1.1665 |
1.1665 |
0.0034 |
0.29% |
| 2025-10-17 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1665 |
1.1665 |
1.1733 |
1.1733 |
-0.0068 |
-0.58% |
| 2025-10-16 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1733 |
1.1733 |
1.1739 |
1.1739 |
-0.0006 |
-0.05% |
| 2025-10-15 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1739 |
1.1739 |
1.1682 |
1.1682 |
0.0057 |
0.49% |
| 2025-10-14 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1682 |
1.1682 |
1.1739 |
1.1739 |
-0.0057 |
-0.49% |
| 2025-10-13 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1739 |
1.1739 |
1.1774 |
1.1774 |
-0.0035 |
-0.30% |
| 2025-10-10 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1774 |
1.1774 |
1.1841 |
1.1841 |
-0.0067 |
-0.57% |
| 2025-09-26 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1748 |
1.1748 |
1.1787 |
1.1787 |
-0.0039 |
-0.33% |
| 2025-09-25 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1785 |
1.1785 |
0.0002 |
0.02% |
| 2025-09-24 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1785 |
1.1785 |
1.1730 |
1.1730 |
0.0055 |
0.47% |
| 2025-09-23 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1730 |
1.1730 |
1.1748 |
1.1748 |
-0.0018 |
-0.15% |
| 2025-09-22 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1748 |
1.1748 |
1.1733 |
1.1733 |
0.0015 |
0.13% |
| 2025-09-19 |
017387 |
兴全安悦稳健养老一年持有混合(FOF)Y |
1.1733 |
1.1733 |
1.1736 |
1.1736 |
-0.0003 |
-0.03% |
