兴全安泰稳健养老一年持有混合(FOF)A(兴全安泰稳健养老一年持有混合(FOF))基金净值查询(010266)

今天最新净值 1.1109 0.0020 0.1800% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1109
成立日期：2020-11-26
基金类型：FOF-稳健型
成立份额：
最近份额：8.3744亿
最近资产：7.57亿元
基金公司：兴证全球基金
基金经理：林国怀刘潇

近一年兴全安泰稳健养老一年持有混合(FOF)A|兴全安泰稳健养老一年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴全安泰稳健养老一年持有混合(FOF)A(010266)基金累计收益率9.87%

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
2025-02-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1156	1.1156	1.1109	1.1109	0.0047	0.42%
2025-02-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1109	1.1109	1.1089	1.1089	0.0020	0.18%
2025-01-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1089	1.1089	1.1094	1.1094	-0.0005	-0.05%
2025-01-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1094	1.1094	1.1064	1.1064	0.0030	0.27%
2025-01-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1064	1.1064	1.1077	1.1077	-0.0013	-0.12%
2025-01-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1079	1.1079	1.1058	1.1058	0.0021	0.19%
2025-01-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0975	1.0975	1.1008	1.1008	-0.0033	-0.30%
2025-01-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1008	1.1008	1.1002	1.1002	0.0006	0.05%
2025-01-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1002	1.1002	1.1010	1.1010	-0.0008	-0.07%
2025-01-07	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1010	1.1010	1.0999	1.0999	0.0011	0.10%

2025-01-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0999	1.0999	1.1003	1.1003	-0.0004	-0.04%
2025-01-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1003	1.1003	1.1025	1.1025	-0.0022	-0.20%
2025-01-02	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1025	1.1025	1.1071	1.1071	-0.0046	-0.42%
2024-12-31	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1071	1.1071	1.1100	1.1100	-0.0029	-0.26%
2024-12-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1100	1.1100	1.1099	1.1099	0.0001	0.01%
2024-12-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1099	1.1099	1.1095	1.1095	0.0004	0.04%
2024-12-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1096	1.1096	1.1067	1.1067	0.0029	0.26%
2024-12-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1067	1.1067	1.1086	1.1086	-0.0019	-0.17%
2024-12-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1086	1.1086	1.1079	1.1079	0.0007	0.06%
2024-12-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1079	1.1079	1.1078	1.1078	0.0001	0.01%
2024-12-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1078	1.1078	1.1066	1.1066	0.0012	0.11%
2024-12-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1066	1.1066	1.1083	1.1083	-0.0017	-0.15%
2024-12-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1083	1.1083	1.1113	1.1113	-0.0030	-0.27%
2024-12-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1113	1.1113	1.1159	1.1159	-0.0046	-0.41%
2024-12-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1159	1.1159	1.1127	1.1127	0.0032	0.29%

2024-12-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1127	1.1127	1.1111	1.1111	0.0016	0.14%
2024-12-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1111	1.1111	1.1080	1.1080	0.0031	0.28%
2024-12-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1080	1.1080	1.1075	1.1075	0.0005	0.05%
2024-12-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1075	1.1075	1.1036	1.1036	0.0039	0.35%
2024-12-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1036	1.1036	1.1032	1.1032	0.0004	0.04%
2024-12-04	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1032	1.1032	1.1051	1.1051	-0.0019	-0.17%
2024-12-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1051	1.1051	1.1049	1.1049	0.0002	0.02%
2024-12-02	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1049	1.1049	1.1012	1.1012	0.0037	0.34%
2024-11-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1012	1.1012	1.0976	1.0976	0.0036	0.33%
2024-11-28	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0976	1.0976	1.0994	1.0994	-0.0018	-0.16%
2024-11-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0994	1.0994	1.0942	1.0942	0.0052	0.48%
2024-11-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0942	1.0942	1.0948	1.0948	-0.0006	-0.05%
2024-11-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0948	1.0948	1.0953	1.0953	-0.0005	-0.05%
2024-11-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0953	1.0953	1.1025	1.1025	-0.0072	-0.65%
2024-11-21	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1025	1.1025	1.1027	1.1027	-0.0002	-0.02%
2024-11-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1027	1.1027	1.0998	1.0998	0.0029	0.26%
2024-11-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0998	1.0998	1.0957	1.0957	0.0041	0.37%
2024-11-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0957	1.0957	1.0987	1.0987	-0.0030	-0.27%
2024-11-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0987	1.0987	1.1020	1.1020	-0.0033	-0.30%
2024-11-14	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1020	1.1020	1.1084	1.1084	-0.0064	-0.58%
2024-11-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2024-11-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1083	1.1083	1.1114	1.1114	-0.0031	-0.28%
2024-11-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1114	1.1114	1.1075	1.1075	0.0039	0.35%
2024-11-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1075	1.1075	1.1081	1.1081	-0.0006	-0.05%
2024-11-07	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1081	1.1081	1.1029	1.1029	0.0052	0.47%
2024-11-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1029	1.1029	1.1040	1.1040	-0.0011	-0.10%
2024-11-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1040	1.1040	1.0973	1.0973	0.0067	0.61%
2024-11-04	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0973	1.0973	1.0933	1.0933	0.0040	0.37%
2024-11-01	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0933	1.0933	1.0951	1.0951	-0.0018	-0.16%
2024-10-31	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2024-10-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0950	1.0950	1.0970	1.0970	-0.0020	-0.18%
2024-10-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0970	1.0970	1.1002	1.1002	-0.0032	-0.29%
2024-10-28	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1002	1.1002	1.0987	1.0987	0.0015	0.14%
2024-10-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0987	1.0987	1.0950	1.0950	0.0037	0.34%
2024-10-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0950	1.0950	1.0990	1.0990	-0.0040	-0.36%
2024-10-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0990	1.0990	1.0979	1.0979	0.0011	0.10%
2024-10-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0979	1.0979	1.0961	1.0961	0.0018	0.16%
2024-10-21	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0961	1.0961	1.0944	1.0944	0.0017	0.16%
2024-10-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0944	1.0944	1.0841	1.0841	0.0103	0.95%
2024-10-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0841	1.0841	1.0855	1.0855	-0.0014	-0.13%
2024-10-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0855	1.0855	1.0862	1.0862	-0.0007	-0.06%
2024-10-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0862	1.0862	1.0924	1.0924	-0.0062	-0.57%
2024-10-14	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0924	1.0924	1.0861	1.0861	0.0063	0.58%
2024-10-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0861	1.0861	1.0946	1.0946	-0.0085	-0.78%
2024-10-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0946	1.0946	1.0924	1.0924	0.0022	0.20%
2024-10-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0924	1.0924	1.1151	1.1151	-0.0227	-2.04%
2024-10-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.1151	1.1151	1.0962	1.0962	0.0189	1.72%
2024-09-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0962	1.0962	1.0710	1.0710	0.0252	2.35%
2024-09-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0710	1.0710	1.0576	1.0576	0.0134	1.27%
2024-09-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0576	1.0576	1.0461	1.0461	0.0115	1.10%
2024-09-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0461	1.0461	1.0439	1.0439	0.0022	0.21%
2024-09-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0439	1.0439	1.0336	1.0336	0.0103	1.00%
2024-09-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0336	1.0336	1.0340	1.0340	-0.0004	-0.04%
2024-09-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0340	1.0340	1.0346	1.0346	-0.0006	-0.06%
2024-09-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0346	1.0346	1.0317	1.0317	0.0029	0.28%
2024-09-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0317	1.0317	1.0309	1.0309	0.0008	0.08%
2024-09-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0309	1.0309	1.0321	1.0321	-0.0012	-0.12%
2024-09-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0321	1.0321	1.0331	1.0331	-0.0010	-0.10%
2024-09-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0331	1.0331	1.0325	1.0325	0.0006	0.06%
2024-09-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0325	1.0325	1.0322	1.0322	0.0003	0.03%
2024-09-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0344	1.0344	-0.0022	-0.21%
2024-09-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0344	1.0344	1.0376	1.0376	-0.0032	-0.31%
2024-09-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0376	1.0376	1.0359	1.0359	0.0017	0.16%
2024-09-04	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0359	1.0359	1.0365	1.0365	-0.0006	-0.06%
2024-09-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0365	1.0365	1.0342	1.0342	0.0023	0.22%
2024-09-02	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0342	1.0342	1.0391	1.0391	-0.0049	-0.47%
2024-08-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0391	1.0391	1.0334	1.0334	0.0057	0.55%
2024-08-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0334	1.0334	1.0305	1.0305	0.0029	0.28%
2024-08-28	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0305	1.0305	1.0310	1.0310	-0.0005	-0.05%
2024-08-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0310	1.0310	1.0328	1.0328	-0.0018	-0.17%
2024-08-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0328	1.0328	1.0318	1.0318	0.0010	0.10%
2024-08-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0318	1.0318	1.0318	1.0318	0.0000	0.00%
2024-08-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0318	1.0318	1.0329	1.0329	-0.0011	-0.11%
2024-08-21	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0329	1.0329	1.0341	1.0341	-0.0012	-0.12%
2024-08-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0341	1.0341	1.0375	1.0375	-0.0034	-0.33%
2024-08-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0375	1.0375	1.0365	1.0365	0.0010	0.10%
2024-08-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0365	1.0365	1.0371	1.0371	-0.0006	-0.06%
2024-08-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0371	1.0371	0.0000	0.00%
2024-08-14	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0371	1.0371	1.0403	1.0403	-0.0032	-0.31%
2024-08-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0403	1.0403	1.0398	1.0398	0.0005	0.05%
2024-08-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0398	1.0398	1.0405	1.0405	-0.0007	-0.07%
2024-08-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0405	1.0405	1.0415	1.0415	-0.0010	-0.10%
2024-08-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0415	1.0415	1.0415	1.0415	0.0000	0.00%
2024-08-07	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0415	1.0415	1.0409	1.0409	0.0006	0.06%
2024-08-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0409	1.0409	1.0384	1.0384	0.0025	0.24%
2024-08-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0384	1.0384	1.0431	1.0431	-0.0047	-0.45%
2024-08-02	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0431	1.0431	1.0465	1.0465	-0.0034	-0.32%
2024-08-01	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0465	1.0465	1.0483	1.0483	-0.0018	-0.17%
2024-07-31	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0483	1.0483	1.0402	1.0402	0.0081	0.78%
2024-07-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0418	1.0418	1.0435	1.0435	-0.0017	-0.16%
2024-07-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0435	1.0435	1.0398	1.0398	0.0037	0.36%
2024-07-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0398	1.0398	1.0414	1.0414	-0.0016	-0.15%
2024-07-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0414	1.0414	1.0451	1.0451	-0.0037	-0.35%
2024-07-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0451	1.0451	1.0521	1.0521	-0.0070	-0.67%
2024-07-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2024-07-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0520	1.0520	1.0518	1.0518	0.0002	0.02%
2024-07-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0518	1.0518	1.0509	1.0509	0.0009	0.09%
2024-07-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0509	1.0509	1.0520	1.0520	-0.0011	-0.10%
2024-07-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0520	1.0520	1.0514	1.0514	0.0006	0.06%
2024-07-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0514	1.0514	1.0539	1.0539	-0.0025	-0.24%
2024-07-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0539	1.0539	1.0532	1.0532	0.0007	0.07%
2024-07-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0532	1.0532	1.0484	1.0484	0.0048	0.46%
2024-07-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0484	1.0484	1.0493	1.0493	-0.0009	-0.09%
2024-07-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0493	1.0493	1.0456	1.0456	0.0037	0.35%
2024-07-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0456	1.0456	1.0497	1.0497	-0.0041	-0.39%
2024-07-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0497	1.0497	1.0489	1.0489	0.0008	0.08%
2024-07-04	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0489	1.0489	1.0512	1.0512	-0.0023	-0.22%
2024-07-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0512	1.0512	1.0519	1.0519	-0.0007	-0.07%
2024-07-02	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0519	1.0519	1.0540	1.0540	-0.0021	-0.20%
2024-07-01	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0540	1.0540	1.0532	1.0532	0.0008	0.08%
2024-06-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0532	1.0532	1.0532	1.0532	0.0000	0.00%
2024-06-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0524	1.0524	1.0561	1.0561	-0.0037	-0.35%
2024-06-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0561	1.0561	1.0517	1.0517	0.0044	0.42%
2024-06-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0517	1.0517	1.0525	1.0525	-0.0008	-0.08%
2024-06-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0525	1.0525	1.0573	1.0573	-0.0048	-0.45%
2024-06-21	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0573	1.0573	1.0586	1.0586	-0.0013	-0.12%
2024-06-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0586	1.0586	1.0621	1.0621	-0.0035	-0.33%
2024-06-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0621	1.0621	1.0634	1.0634	-0.0013	-0.12%
2024-06-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2024-06-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2024-06-14	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0628	1.0628	1.0624	1.0624	0.0004	0.04%
2024-06-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0624	1.0624	1.0626	1.0626	-0.0002	-0.02%
2024-06-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0626	1.0626	1.0627	1.0627	-0.0001	-0.01%
2024-06-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0627	1.0627	1.0620	1.0620	0.0007	0.07%
2024-06-07	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0620	1.0620	1.0635	1.0635	-0.0015	-0.14%
2024-06-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0635	1.0635	1.0648	1.0648	-0.0013	-0.12%
2024-06-05	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0648	1.0648	1.0668	1.0668	-0.0020	-0.19%
2024-06-04	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0668	1.0668	1.0642	1.0642	0.0026	0.24%
2024-06-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0642	1.0642	1.0639	1.0639	0.0003	0.03%
2024-05-31	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0639	1.0639	1.0643	1.0643	-0.0004	-0.04%
2024-05-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0643	1.0643	1.0647	1.0647	-0.0004	-0.04%
2024-05-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0647	1.0647	1.0651	1.0651	-0.0004	-0.04%
2024-05-28	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0651	1.0651	1.0670	1.0670	-0.0019	-0.18%
2024-05-27	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0670	1.0670	1.0640	1.0640	0.0030	0.28%
2024-05-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0640	1.0640	1.0674	1.0674	-0.0034	-0.32%
2024-05-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0674	1.0674	1.0709	1.0709	-0.0035	-0.33%
2024-05-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0709	1.0709	1.0706	1.0706	0.0003	0.03%
2024-05-21	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0706	1.0706	1.0731	1.0731	-0.0025	-0.23%
2024-05-20	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0731	1.0731	1.0717	1.0717	0.0014	0.13%
2024-05-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0717	1.0717	1.0698	1.0698	0.0019	0.18%
2024-05-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0698	1.0698	1.0691	1.0691	0.0007	0.07%
2024-05-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0691	1.0691	1.0708	1.0708	-0.0017	-0.16%
2024-05-14	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0708	1.0708	1.0703	1.0703	0.0005	0.05%
2024-05-13	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0703	1.0703	1.0705	1.0705	-0.0002	-0.02%
2024-05-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0705	1.0705	1.0708	1.0708	-0.0003	-0.03%
2024-05-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0708	1.0708	1.0668	1.0668	0.0040	0.37%
2024-05-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0668	1.0668	1.0696	1.0696	-0.0028	-0.26%
2024-05-07	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2024-05-06	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0694	1.0694	1.0622	1.0622	0.0072	0.68%
2024-04-30	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-04-29	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0622	1.0622	1.0581	1.0581	0.0041	0.39%
2024-04-26	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0581	1.0581	1.0537	1.0537	0.0044	0.42%
2024-04-25	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2024-04-24	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0535	1.0535	1.0509	1.0509	0.0026	0.25%
2024-04-23	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0509	1.0509	1.0514	1.0514	-0.0005	-0.05%
2024-04-22	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0514	1.0514	1.0508	1.0508	0.0006	0.06%
2024-04-19	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0508	1.0508	1.0524	1.0524	-0.0016	-0.15%
2024-04-18	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0524	1.0524	1.0517	1.0517	0.0007	0.07%
2024-04-17	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0517	1.0517	1.0465	1.0465	0.0052	0.50%
2024-04-16	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0465	1.0465	1.0518	1.0518	-0.0053	-0.50%
2024-04-15	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0518	1.0518	1.0498	1.0498	0.0020	0.19%
2024-04-12	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0498	1.0498	1.0503	1.0503	-0.0005	-0.05%
2024-04-11	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0503	1.0503	1.0497	1.0497	0.0006	0.06%
2024-04-10	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0497	1.0497	1.0517	1.0517	-0.0020	-0.19%
2024-04-09	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0517	1.0517	1.0496	1.0496	0.0021	0.20%
2024-04-08	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0496	1.0496	1.0525	1.0525	-0.0029	-0.28%
2024-04-03	010266	兴全安泰稳健养老一年持有混合(FOF)A	1.0525	1.0525	1.0530	1.0530	-0.0005	-0.05%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全中证800六个月持有指数A	1.0467	0.29%
兴全中证800六个月持有指数C	1.0309	0.28%
兴证全球合衡三年持有混合A	0.7992	0.23%
兴证全球合衡三年持有混合C	0.7924	0.23%
兴证全球欣越混合A	1.0736	0.15%
兴证全球欣越混合C	1.0636	0.14%
兴全沪港深两年持有混合	0.6703	0.13%
兴证全球恒远债券A	1.0368	0.10%
兴证全球恒远债券C	1.0352	0.09%
兴证全球品质甄选混合A	0.9597	0.09%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%