兴全安悦平衡养老三年持有混合(FOF)Y基金净值查询(018321)

今天最新净值 1.1823 0.0073 0.62% 2025-12-15

盘中实时估值(仅供参考) 1.1768 0.0001 0.0122%

累计净值：1.1823
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：3.6737亿
最近资产：3.77亿
基金公司：
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)Y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)Y(018321)基金累计收益率16.71%

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	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1767	1.1767	1.1823	1.1823	-0.0056	-0.47%
2025-12-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1823	1.1823	1.1750	1.1750	0.0073	0.62%
2025-12-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1750	1.1750	1.1800	1.1800	-0.0050	-0.42%
2025-12-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1800	1.1800	1.1780	1.1780	0.0020	0.17%
2025-12-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1780	1.1780	1.1846	1.1846	-0.0066	-0.56%
2025-12-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1846	1.1846	1.1834	1.1834	0.0012	0.10%
2025-12-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1834	1.1834	1.1772	1.1772	0.0062	0.53%
2025-12-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1772	1.1772	1.1755	1.1755	0.0017	0.14%
2025-12-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1755	1.1755	1.1789	1.1789	-0.0034	-0.29%
2025-12-02	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1789	1.1789	1.1823	1.1823	-0.0034	-0.29%

2025-12-01	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1823	1.1823	1.1769	1.1769	0.0054	0.46%
2025-11-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1769	1.1769	1.1737	1.1737	0.0032	0.27%
2025-11-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1737	1.1737	1.1740	1.1740	-0.0003	-0.03%
2025-11-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1740	1.1740	1.1717	1.1717	0.0023	0.20%
2025-11-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1717	1.1717	1.1662	1.1662	0.0055	0.47%
2025-11-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1662	1.1662	1.1608	1.1608	0.0054	0.47%
2025-11-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1608	1.1608	1.1764	1.1764	-0.0156	-1.34%
2025-11-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1764	1.1764	1.1799	1.1799	-0.0035	-0.30%
2025-11-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1799	1.1799	1.1807	1.1807	-0.0008	-0.07%
2025-11-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1807	1.1807	1.1879	1.1879	-0.0072	-0.61%
2025-11-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1879	1.1879	1.1940	1.1940	-0.0061	-0.51%
2025-11-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1940	1.1940	1.2030	1.2030	-0.0090	-0.75%
2025-11-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.2030	1.2030	1.1943	1.1943	0.0087	0.73%
2025-11-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1943	1.1943	1.1930	1.1930	0.0013	0.11%
2025-11-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1930	1.1930	1.1950	1.1950	-0.0020	-0.17%

2025-11-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1950	1.1950	1.1892	1.1892	0.0058	0.49%
2025-11-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1892	1.1892	1.1924	1.1924	-0.0032	-0.27%
2025-11-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1924	1.1924	1.1840	1.1840	0.0084	0.71%
2025-11-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1840	1.1840	1.1836	1.1836	0.0004	0.03%
2025-11-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1836	1.1836	1.1928	1.1928	-0.0092	-0.77%
2025-11-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1928	1.1928	1.1907	1.1907	0.0021	0.18%
2025-10-31	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1907	1.1907	1.1913	1.1913	-0.0006	-0.05%
2025-10-30	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1913	1.1913	1.1986	1.1986	-0.0073	-0.61%
2025-10-29	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1986	1.1986	1.1916	1.1916	0.0070	0.59%
2025-10-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1916	1.1916	1.1954	1.1954	-0.0038	-0.32%
2025-10-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1954	1.1954	1.1885	1.1885	0.0069	0.58%
2025-10-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1885	1.1885	1.1824	1.1824	0.0061	0.52%
2025-10-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1824	1.1824	1.1817	1.1817	0.0007	0.06%
2025-10-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1817	1.1817	1.1869	1.1869	-0.0052	-0.44%
2025-10-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1869	1.1869	1.1771	1.1771	0.0098	0.83%
2025-10-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1771	1.1771	1.1721	1.1721	0.0050	0.43%
2025-10-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1721	1.1721	1.1865	1.1865	-0.0144	-1.23%
2025-10-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1865	1.1865	1.1886	1.1886	-0.0021	-0.18%
2025-10-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1886	1.1886	1.1774	1.1774	0.0112	0.95%
2025-10-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1774	1.1774	1.1901	1.1901	-0.0127	-1.07%
2025-10-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1901	1.1901	1.1955	1.1955	-0.0054	-0.45%
2025-10-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1955	1.1955	1.2083	1.2083	-0.0128	-1.07%
2025-09-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1882	1.1882	1.1955	1.1955	-0.0073	-0.61%
2025-09-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1955	1.1955	1.1936	1.1936	0.0019	0.16%
2025-09-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1936	1.1936	1.1834	1.1834	0.0102	0.86%
2025-09-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1834	1.1834	1.1870	1.1870	-0.0036	-0.30%
2025-09-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1870	1.1870	1.1853	1.1853	0.0017	0.14%
2025-09-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1853	1.1853	1.1842	1.1842	0.0011	0.09%
2025-09-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1839	1.1839	1.1821	1.1821	0.0018	0.15%
2025-09-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1821	1.1821	1.1810	1.1810	0.0011	0.09%
2025-09-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1810	1.1810	1.1806	1.1806	0.0004	0.03%
2025-09-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1806	1.1806	1.1704	1.1704	0.0102	0.87%
2025-09-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1704	1.1704	1.1697	1.1697	0.0007	0.06%
2025-09-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1697	1.1697	1.1729	1.1729	-0.0032	-0.27%
2025-09-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1729	1.1729	1.1667	1.1667	0.0062	0.53%
2025-09-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1667	1.1667	1.1502	1.1502	0.0165	1.43%
2025-09-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1502	1.1502	1.1621	1.1621	-0.0119	-1.02%
2025-09-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1621	1.1621	1.1647	1.1647	-0.0026	-0.22%
2025-09-02	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1647	1.1647	1.1734	1.1734	-0.0087	-0.74%
2025-09-01	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1734	1.1734	1.1649	1.1649	0.0085	0.73%
2025-08-29	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1649	1.1649	1.1594	1.1594	0.0055	0.47%
2025-08-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1594	1.1594	1.1537	1.1537	0.0057	0.49%
2025-08-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1537	1.1537	1.1641	1.1641	-0.0104	-0.89%
2025-08-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1641	1.1641	1.1654	1.1654	-0.0013	-0.11%
2025-08-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1654	1.1654	1.1530	1.1530	0.0124	1.08%
2025-08-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1530	1.1530	1.1435	1.1435	0.0095	0.83%
2025-08-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1435	1.1435	1.1436	1.1436	-0.0001	-0.01%
2025-08-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1436	1.1436	1.1405	1.1405	0.0031	0.27%
2025-08-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1405	1.1405	1.1420	1.1420	-0.0015	-0.13%
2025-08-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1420	1.1420	1.1361	1.1361	0.0059	0.52%
2025-08-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1361	1.1361	1.1285	1.1285	0.0076	0.67%
2025-08-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1285	1.1285	1.1326	1.1326	-0.0041	-0.36%
2025-08-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1326	1.1326	1.1226	1.1226	0.0100	0.89%
2025-08-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1226	1.1226	1.1220	1.1220	0.0006	0.05%
2025-08-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1220	1.1220	1.1176	1.1176	0.0044	0.39%
2025-08-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1176	1.1176	1.1185	1.1185	-0.0009	-0.08%
2025-08-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1185	1.1185	1.1200	1.1200	-0.0015	-0.13%
2025-08-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1200	1.1200	1.1168	1.1168	0.0032	0.29%
2025-08-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1168	1.1168	1.1118	1.1118	0.0050	0.45%
2025-08-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1118	1.1118	1.1083	1.1083	0.0035	0.32%
2025-08-01	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1083	1.1083	1.1092	1.1092	-0.0009	-0.08%
2025-07-31	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1092	1.1092	1.1162	1.1162	-0.0070	-0.63%
2025-07-30	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1162	1.1162	1.1194	1.1194	-0.0032	-0.29%
2025-07-29	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1194	1.1194	1.1155	1.1155	0.0039	0.35%
2025-07-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1155	1.1155	1.1128	1.1128	0.0027	0.24%
2025-07-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1128	1.1128	1.1143	1.1143	-0.0015	-0.13%
2025-07-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1143	1.1143	1.1104	1.1104	0.0039	0.35%
2025-07-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1104	1.1104	1.1091	1.1091	0.0013	0.12%
2025-07-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1091	1.1091	1.1054	1.1054	0.0037	0.33%
2025-07-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.1054	1.1054	1.0999	1.0999	0.0055	0.50%
2025-07-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0999	1.0999	1.0963	1.0963	0.0036	0.33%
2025-07-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0963	1.0963	1.0896	1.0896	0.0067	0.61%
2025-07-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0896	1.0896	1.0880	1.0880	0.0016	0.15%
2025-07-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0880	1.0880	1.0845	1.0845	0.0035	0.32%
2025-07-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0845	1.0845	1.0833	1.0833	0.0012	0.11%
2025-07-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0810	1.0810	1.0747	1.0747	0.0063	0.59%
2025-07-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0747	1.0747	1.0769	1.0769	-0.0022	-0.20%
2025-07-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0769	1.0769	1.0777	1.0777	-0.0008	-0.07%
2025-07-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0777	1.0777	1.0733	1.0733	0.0044	0.41%
2025-07-02	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0733	1.0733	1.0753	1.0753	-0.0020	-0.19%
2025-07-01	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0753	1.0753	1.0732	1.0732	0.0021	0.20%
2025-06-30	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0732	1.0732	1.0693	1.0693	0.0039	0.36%
2025-06-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0693	1.0693	1.0684	1.0684	0.0009	0.08%
2025-06-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0684	1.0684	1.0715	1.0715	-0.0031	-0.29%
2025-06-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0715	1.0715	1.0653	1.0653	0.0062	0.58%
2025-06-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0653	1.0653	1.0577	1.0577	0.0076	0.72%
2025-06-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0577	1.0577	1.0549	1.0549	0.0028	0.27%
2025-06-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0549	1.0549	1.0557	1.0557	-0.0008	-0.08%
2025-06-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0557	1.0557	1.0626	1.0626	-0.0069	-0.65%
2025-06-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0626	1.0626	1.0631	1.0631	-0.0005	-0.05%
2025-06-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0631	1.0631	1.0658	1.0658	-0.0027	-0.25%
2025-06-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0658	1.0658	1.0639	1.0639	0.0019	0.18%
2025-06-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0639	1.0639	1.0705	1.0705	-0.0066	-0.62%
2025-06-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0707	1.0707	1.0669	1.0669	0.0038	0.36%
2025-06-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0669	1.0669	1.0686	1.0686	-0.0017	-0.16%
2025-06-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0686	1.0686	1.0626	1.0626	0.0060	0.56%
2025-06-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0626	1.0626	1.0623	1.0623	0.0003	0.03%
2025-06-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0623	1.0623	1.0593	1.0593	0.0030	0.28%
2025-06-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0593	1.0593	1.0547	1.0547	0.0046	0.44%
2025-06-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0547	1.0547	1.0516	1.0516	0.0031	0.29%
2025-05-30	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0516	1.0516	1.0559	1.0559	-0.0043	-0.41%
2025-05-29	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0559	1.0559	1.0482	1.0482	0.0077	0.73%
2025-05-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0482	1.0482	1.0485	1.0485	-0.0003	-0.03%
2025-05-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0485	1.0485	1.0487	1.0487	-0.0002	-0.02%
2025-05-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0487	1.0487	1.0517	1.0517	-0.0030	-0.29%
2025-05-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0517	1.0517	1.0547	1.0547	-0.0030	-0.28%
2025-05-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0547	1.0547	1.0589	1.0589	-0.0042	-0.40%
2025-05-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0589	1.0589	1.0562	1.0562	0.0027	0.26%
2025-05-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0562	1.0562	1.0507	1.0507	0.0055	0.52%
2025-05-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0507	1.0507	1.0504	1.0504	0.0003	0.03%
2025-05-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-05-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0503	1.0503	1.0561	1.0561	-0.0058	-0.55%
2025-05-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0561	1.0561	1.0532	1.0532	0.0029	0.28%
2025-05-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0532	1.0532	1.0543	1.0543	-0.0011	-0.10%
2025-05-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0543	1.0543	1.0479	1.0479	0.0064	0.61%
2025-05-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0479	1.0479	1.0507	1.0507	-0.0028	-0.27%
2025-05-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0507	1.0507	1.0485	1.0485	0.0022	0.21%
2025-05-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2025-05-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0485	1.0485	1.0396	1.0396	0.0089	0.86%
2025-04-30	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0396	1.0396	1.0374	1.0374	0.0022	0.21%
2025-04-29	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0374	1.0374	1.0360	1.0360	0.0014	0.14%
2025-04-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0360	1.0360	1.0384	1.0384	-0.0024	-0.23%
2025-04-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0384	1.0384	1.0382	1.0382	0.0002	0.02%
2025-04-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0382	1.0382	1.0399	1.0399	-0.0017	-0.16%
2025-04-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0399	1.0399	1.0368	1.0368	0.0031	0.30%
2025-04-22	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0368	1.0368	1.0344	1.0344	0.0024	0.23%
2025-04-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0344	1.0344	1.0288	1.0288	0.0056	0.54%
2025-04-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0288	1.0288	1.0294	1.0294	-0.0006	-0.06%
2025-04-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0294	1.0294	1.0268	1.0268	0.0026	0.25%
2025-04-16	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0268	1.0268	1.0326	1.0326	-0.0058	-0.56%
2025-04-15	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0326	1.0326	1.0333	1.0333	-0.0007	-0.07%
2025-04-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0333	1.0333	1.0280	1.0280	0.0053	0.52%
2025-04-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0280	1.0280	1.0225	1.0225	0.0055	0.54%
2025-04-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0225	1.0225	1.0108	1.0108	0.0117	1.16%
2025-04-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0108	1.0108	1.0039	1.0039	0.0069	0.69%
2025-04-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0039	1.0039	1.0007	1.0007	0.0032	0.32%
2025-04-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0007	1.0007	1.0540	1.0540	-0.0533	-5.06%
2025-04-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0540	1.0540	1.0609	1.0609	-0.0069	-0.65%
2025-04-02	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0609	1.0609	1.0599	1.0599	0.0010	0.09%
2025-04-01	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0599	1.0599	1.0553	1.0553	0.0046	0.44%
2025-03-31	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0553	1.0553	1.0598	1.0598	-0.0045	-0.42%
2025-03-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0598	1.0598	1.0635	1.0635	-0.0037	-0.35%
2025-03-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0635	1.0635	1.0594	1.0594	0.0041	0.39%
2025-03-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0594	1.0594	1.0582	1.0582	0.0012	0.11%
2025-03-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0582	1.0582	1.0623	1.0623	-0.0041	-0.39%
2025-03-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0623	1.0623	1.0606	1.0606	0.0017	0.16%
2025-03-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0606	1.0606	1.0706	1.0706	-0.0100	-0.93%
2025-03-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0706	1.0706	1.0767	1.0767	-0.0061	-0.57%
2025-03-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0767	1.0767	1.0775	1.0775	-0.0008	-0.07%
2025-03-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0775	1.0775	1.0714	1.0714	0.0061	0.57%
2025-03-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0714	1.0714	1.0708	1.0708	0.0006	0.06%
2025-03-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0708	1.0708	1.0584	1.0584	0.0124	1.17%
2025-03-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0584	1.0584	1.0632	1.0632	-0.0048	-0.45%
2025-03-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0632	1.0632	1.0662	1.0662	-0.0030	-0.28%
2025-03-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0662	1.0662	1.0655	1.0655	0.0007	0.07%
2025-03-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0655	1.0655	1.0682	1.0682	-0.0027	-0.25%
2025-03-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0682	1.0682	1.0694	1.0694	-0.0012	-0.11%
2025-03-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0694	1.0694	1.0577	1.0577	0.0117	1.11%
2025-03-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0577	1.0577	1.0524	1.0524	0.0053	0.50%
2025-03-04	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0524	1.0524	1.0494	1.0494	0.0030	0.29%
2025-03-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0494	1.0494	1.0479	1.0479	0.0015	0.14%
2025-02-28	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0479	1.0479	1.0652	1.0652	-0.0173	-1.62%
2025-02-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0652	1.0652	1.0656	1.0656	-0.0004	-0.04%
2025-02-26	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0656	1.0656	1.0550	1.0550	0.0106	1.00%
2025-02-25	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0550	1.0550	1.0614	1.0614	-0.0064	-0.60%
2025-02-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0614	1.0614	1.0636	1.0636	-0.0022	-0.21%
2025-02-21	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0636	1.0636	1.0517	1.0517	0.0119	1.13%
2025-02-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0517	1.0517	1.0529	1.0529	-0.0012	-0.11%
2025-02-19	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0529	1.0529	1.0464	1.0464	0.0065	0.62%
2025-02-18	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0464	1.0464	1.0492	1.0492	-0.0028	-0.27%
2025-02-17	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0492	1.0492	1.0476	1.0476	0.0016	0.15%
2025-02-14	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0476	1.0476	1.0409	1.0409	0.0067	0.64%
2025-02-13	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0409	1.0409	1.0428	1.0428	-0.0019	-0.18%
2025-02-12	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0428	1.0428	1.0361	1.0361	0.0067	0.65%
2025-02-11	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0361	1.0361	1.0397	1.0397	-0.0036	-0.35%
2025-02-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0397	1.0397	1.0353	1.0353	0.0044	0.42%
2025-02-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0353	1.0353	1.0274	1.0274	0.0079	0.77%
2025-02-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0274	1.0274	1.0175	1.0175	0.0099	0.97%
2025-02-05	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0175	1.0175	1.0146	1.0146	0.0029	0.29%
2025-01-27	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0146	1.0146	1.0159	1.0159	-0.0013	-0.13%
2025-01-24	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0159	1.0159	1.0081	1.0081	0.0078	0.77%
2025-01-23	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0081	1.0081	1.0108	1.0108	-0.0027	-0.27%
2025-01-20	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0128	1.0128	1.0075	1.0075	0.0053	0.53%
2025-01-10	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9896	0.9896	0.9967	0.9967	-0.0071	-0.71%
2025-01-09	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9967	0.9967	0.9956	0.9956	0.0011	0.11%
2025-01-08	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9956	0.9956	0.9971	0.9971	-0.0015	-0.15%
2025-01-07	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9971	0.9971	0.9957	0.9957	0.0014	0.14%
2025-01-06	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9957	0.9957	0.9963	0.9963	-0.0006	-0.06%
2025-01-03	018321	兴全安悦平衡养老三年持有混合(FOF)Y	0.9963	0.9963	1.0014	1.0014	-0.0051	-0.51%
2025-01-02	018321	兴全安悦平衡养老三年持有混合(FOF)Y	1.0014	1.0014	1.0130	1.0130	-0.0116	-1.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

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%