兴全安泰稳健养老一年持有混合(FOF)Y基金净值查询(017384)

今天最新净值 1.1177 0.0021 0.1900% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1177
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：8.3311亿
最近资产：9.18亿
基金公司：
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)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

近一年,兴全安泰稳健养老一年持有混合(FOF)Y(017384)基金累计收益率10.14%

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	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1224	1.1224	1.1177	1.1177	0.0047	0.42%
2025-02-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1177	1.1177	1.1156	1.1156	0.0021	0.19%
2025-01-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1156	1.1156	1.1161	1.1161	-0.0005	-0.04%
2025-01-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1161	1.1161	1.1130	1.1130	0.0031	0.28%
2025-01-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1130	1.1130	1.1144	1.1144	-0.0014	-0.13%
2025-01-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1145	1.1145	1.1124	1.1124	0.0021	0.19%
2025-01-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1040	1.1040	1.1073	1.1073	-0.0033	-0.30%
2025-01-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1073	1.1073	1.1067	1.1067	0.0006	0.05%
2025-01-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1067	1.1067	1.1075	1.1075	-0.0008	-0.07%
2025-01-07	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1075	1.1075	1.1064	1.1064	0.0011	0.10%

2025-01-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1064	1.1064	1.1068	1.1068	-0.0004	-0.04%
2025-01-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1068	1.1068	1.1090	1.1090	-0.0022	-0.20%
2025-01-02	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1090	1.1090	1.1136	1.1136	-0.0046	-0.41%
2024-12-31	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1136	1.1136	1.1165	1.1165	-0.0029	-0.26%
2024-12-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1165	1.1165	1.1163	1.1163	0.0002	0.02%
2024-12-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1163	1.1163	1.1160	1.1160	0.0003	0.03%
2024-12-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1160	1.1160	1.1131	1.1131	0.0029	0.26%
2024-12-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1131	1.1131	1.1150	1.1150	-0.0019	-0.17%
2024-12-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1150	1.1150	1.1143	1.1143	0.0007	0.06%
2024-12-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1143	1.1143	1.1142	1.1142	0.0001	0.01%
2024-12-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1142	1.1142	1.1129	1.1129	0.0013	0.12%
2024-12-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1129	1.1129	1.1147	1.1147	-0.0018	-0.16%
2024-12-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1147	1.1147	1.1177	1.1177	-0.0030	-0.27%
2024-12-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1177	1.1177	1.1223	1.1223	-0.0046	-0.41%
2024-12-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1223	1.1223	1.1191	1.1191	0.0032	0.29%

2024-12-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1191	1.1191	1.1174	1.1174	0.0017	0.15%
2024-12-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1174	1.1174	1.1144	1.1144	0.0030	0.27%
2024-12-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1144	1.1144	1.1138	1.1138	0.0006	0.05%
2024-12-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1138	1.1138	1.1099	1.1099	0.0039	0.35%
2024-12-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1099	1.1099	1.1094	1.1094	0.0005	0.05%
2024-12-04	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1094	1.1094	1.1114	1.1114	-0.0020	-0.18%
2024-12-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1114	1.1114	1.1111	1.1111	0.0003	0.03%
2024-12-02	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1111	1.1111	1.1074	1.1074	0.0037	0.33%
2024-11-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1074	1.1074	1.1038	1.1038	0.0036	0.33%
2024-11-28	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1038	1.1038	1.1056	1.1056	-0.0018	-0.16%
2024-11-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1056	1.1056	1.1004	1.1004	0.0052	0.47%
2024-11-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1004	1.1004	1.1010	1.1010	-0.0006	-0.05%
2024-11-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1010	1.1010	1.1015	1.1015	-0.0005	-0.05%
2024-11-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1015	1.1015	1.1086	1.1086	-0.0071	-0.64%
2024-11-21	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1086	1.1086	1.1089	1.1089	-0.0003	-0.03%
2024-11-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1089	1.1089	1.1059	1.1059	0.0030	0.27%
2024-11-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1059	1.1059	1.1018	1.1018	0.0041	0.37%
2024-11-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1018	1.1018	1.1048	1.1048	-0.0030	-0.27%
2024-11-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1048	1.1048	1.1081	1.1081	-0.0033	-0.30%
2024-11-14	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1081	1.1081	1.1145	1.1145	-0.0064	-0.57%
2024-11-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1145	1.1145	1.1144	1.1144	0.0001	0.01%
2024-11-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1144	1.1144	1.1176	1.1176	-0.0032	-0.29%
2024-11-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1176	1.1176	1.1136	1.1136	0.0040	0.36%
2024-11-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1136	1.1136	1.1142	1.1142	-0.0006	-0.05%
2024-11-07	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1142	1.1142	1.1089	1.1089	0.0053	0.48%
2024-11-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1089	1.1089	1.1101	1.1101	-0.0012	-0.11%
2024-11-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1101	1.1101	1.1033	1.1033	0.0068	0.62%
2024-11-04	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1033	1.1033	1.0992	1.0992	0.0041	0.37%
2024-11-01	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0992	1.0992	1.1011	1.1011	-0.0019	-0.17%
2024-10-31	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2024-10-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1010	1.1010	1.1030	1.1030	-0.0020	-0.18%
2024-10-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1030	1.1030	1.1062	1.1062	-0.0032	-0.29%
2024-10-28	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1062	1.1062	1.1046	1.1046	0.0016	0.14%
2024-10-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1046	1.1046	1.1009	1.1009	0.0037	0.34%
2024-10-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1009	1.1009	1.1049	1.1049	-0.0040	-0.36%
2024-10-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1049	1.1049	1.1038	1.1038	0.0011	0.10%
2024-10-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1038	1.1038	1.1020	1.1020	0.0018	0.16%
2024-10-21	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1020	1.1020	1.1003	1.1003	0.0017	0.15%
2024-10-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1003	1.1003	1.0899	1.0899	0.0104	0.95%
2024-10-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0899	1.0899	1.0913	1.0913	-0.0014	-0.13%
2024-10-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0913	1.0913	1.0920	1.0920	-0.0007	-0.06%
2024-10-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0920	1.0920	1.0982	1.0982	-0.0062	-0.56%
2024-10-14	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0982	1.0982	1.0918	1.0918	0.0064	0.59%
2024-10-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0918	1.0918	1.1004	1.1004	-0.0086	-0.78%
2024-10-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1004	1.1004	1.0982	1.0982	0.0022	0.20%
2024-10-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0982	1.0982	1.1210	1.1210	-0.0228	-2.03%
2024-10-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1210	1.1210	1.1019	1.1019	0.0191	1.73%
2024-09-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.1019	1.1019	1.0766	1.0766	0.0253	2.35%
2024-09-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0766	1.0766	1.0631	1.0631	0.0135	1.27%
2024-09-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0631	1.0631	1.0516	1.0516	0.0115	1.09%
2024-09-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0516	1.0516	1.0493	1.0493	0.0023	0.22%
2024-09-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0493	1.0493	1.0390	1.0390	0.0103	0.99%
2024-09-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0390	1.0390	1.0393	1.0393	-0.0003	-0.03%
2024-09-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0393	1.0393	1.0400	1.0400	-0.0007	-0.07%
2024-09-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0400	1.0400	1.0370	1.0370	0.0030	0.29%
2024-09-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0370	1.0370	1.0361	1.0361	0.0009	0.09%
2024-09-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0361	1.0361	1.0374	1.0374	-0.0013	-0.13%
2024-09-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0374	1.0374	1.0383	1.0383	-0.0009	-0.09%
2024-09-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0383	1.0383	1.0377	1.0377	0.0006	0.06%
2024-09-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0377	1.0377	1.0374	1.0374	0.0003	0.03%
2024-09-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0374	1.0374	1.0397	1.0397	-0.0023	-0.22%
2024-09-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0397	1.0397	1.0428	1.0428	-0.0031	-0.30%
2024-09-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0428	1.0428	1.0411	1.0411	0.0017	0.16%
2024-09-04	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0411	1.0411	1.0417	1.0417	-0.0006	-0.06%
2024-09-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0417	1.0417	1.0395	1.0395	0.0022	0.21%
2024-09-02	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0395	1.0395	1.0443	1.0443	-0.0048	-0.46%
2024-08-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0443	1.0443	1.0386	1.0386	0.0057	0.55%
2024-08-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0386	1.0386	1.0357	1.0357	0.0029	0.28%
2024-08-28	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0357	1.0357	1.0362	1.0362	-0.0005	-0.05%
2024-08-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0362	1.0362	1.0380	1.0380	-0.0018	-0.17%
2024-08-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0380	1.0380	1.0370	1.0370	0.0010	0.10%
2024-08-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0370	1.0370	1.0369	1.0369	0.0001	0.01%
2024-08-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0369	1.0369	1.0380	1.0380	-0.0011	-0.11%
2024-08-21	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0380	1.0380	1.0392	1.0392	-0.0012	-0.12%
2024-08-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0392	1.0392	1.0426	1.0426	-0.0034	-0.33%
2024-08-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0426	1.0426	1.0416	1.0416	0.0010	0.10%
2024-08-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0416	1.0416	1.0423	1.0423	-0.0007	-0.07%
2024-08-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0423	1.0423	1.0422	1.0422	0.0001	0.01%
2024-08-14	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0422	1.0422	1.0455	1.0455	-0.0033	-0.32%
2024-08-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0455	1.0455	1.0449	1.0449	0.0006	0.06%
2024-08-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0449	1.0449	1.0456	1.0456	-0.0007	-0.07%
2024-08-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0456	1.0456	1.0466	1.0466	-0.0010	-0.10%
2024-08-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2024-08-07	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0465	1.0465	1.0460	1.0460	0.0005	0.05%
2024-08-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0460	1.0460	1.0435	1.0435	0.0025	0.24%
2024-08-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0435	1.0435	1.0481	1.0481	-0.0046	-0.44%
2024-08-02	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0481	1.0481	1.0516	1.0516	-0.0035	-0.33%
2024-08-01	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0516	1.0516	1.0533	1.0533	-0.0017	-0.16%
2024-07-31	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0533	1.0533	1.0452	1.0452	0.0081	0.77%
2024-07-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0469	1.0469	1.0485	1.0485	-0.0016	-0.15%
2024-07-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0485	1.0485	1.0448	1.0448	0.0037	0.35%
2024-07-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0448	1.0448	1.0463	1.0463	-0.0015	-0.14%
2024-07-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0463	1.0463	1.0501	1.0501	-0.0038	-0.36%
2024-07-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0501	1.0501	1.0571	1.0571	-0.0070	-0.66%
2024-07-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2024-07-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2024-07-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0568	1.0568	1.0559	1.0559	0.0009	0.09%
2024-07-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0559	1.0559	1.0570	1.0570	-0.0011	-0.10%
2024-07-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0570	1.0570	1.0564	1.0564	0.0006	0.06%
2024-07-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0564	1.0564	1.0589	1.0589	-0.0025	-0.24%
2024-07-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0589	1.0589	1.0581	1.0581	0.0008	0.08%
2024-07-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0581	1.0581	1.0533	1.0533	0.0048	0.46%
2024-07-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0533	1.0533	1.0542	1.0542	-0.0009	-0.09%
2024-07-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0542	1.0542	1.0505	1.0505	0.0037	0.35%
2024-07-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0505	1.0505	1.0546	1.0546	-0.0041	-0.39%
2024-07-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0546	1.0546	1.0537	1.0537	0.0009	0.09%
2024-07-04	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0537	1.0537	1.0561	1.0561	-0.0024	-0.23%
2024-07-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0561	1.0561	1.0568	1.0568	-0.0007	-0.07%
2024-07-02	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0568	1.0568	1.0589	1.0589	-0.0021	-0.20%
2024-07-01	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0589	1.0589	1.0581	1.0581	0.0008	0.08%
2024-06-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-06-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0572	1.0572	1.0609	1.0609	-0.0037	-0.35%
2024-06-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0609	1.0609	1.0565	1.0565	0.0044	0.42%
2024-06-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0565	1.0565	1.0573	1.0573	-0.0008	-0.08%
2024-06-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0573	1.0573	1.0621	1.0621	-0.0048	-0.45%
2024-06-21	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0621	1.0621	1.0634	1.0634	-0.0013	-0.12%
2024-06-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0634	1.0634	1.0669	1.0669	-0.0035	-0.33%
2024-06-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0669	1.0669	1.0683	1.0683	-0.0014	-0.13%
2024-06-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0683	1.0683	1.0679	1.0679	0.0004	0.04%
2024-06-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0679	1.0679	1.0676	1.0676	0.0003	0.03%
2024-06-14	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2024-06-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%
2024-06-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0674	1.0674	1.0674	1.0674	0.0000	0.00%
2024-06-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0674	1.0674	1.0667	1.0667	0.0007	0.07%
2024-06-07	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0667	1.0667	1.0683	1.0683	-0.0016	-0.15%
2024-06-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0683	1.0683	1.0696	1.0696	-0.0013	-0.12%
2024-06-05	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0696	1.0696	1.0715	1.0715	-0.0019	-0.18%
2024-06-04	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0715	1.0715	1.0689	1.0689	0.0026	0.24%
2024-06-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0689	1.0689	1.0686	1.0686	0.0003	0.03%
2024-05-31	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0686	1.0686	1.0690	1.0690	-0.0004	-0.04%
2024-05-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0690	1.0690	1.0694	1.0694	-0.0004	-0.04%
2024-05-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0694	1.0694	1.0698	1.0698	-0.0004	-0.04%
2024-05-28	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0698	1.0698	1.0717	1.0717	-0.0019	-0.18%
2024-05-27	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0717	1.0717	1.0687	1.0687	0.0030	0.28%
2024-05-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0687	1.0687	1.0720	1.0720	-0.0033	-0.31%
2024-05-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0720	1.0720	1.0755	1.0755	-0.0035	-0.33%
2024-05-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0755	1.0755	1.0752	1.0752	0.0003	0.03%
2024-05-21	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0752	1.0752	1.0777	1.0777	-0.0025	-0.23%
2024-05-20	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0777	1.0777	1.0764	1.0764	0.0013	0.12%
2024-05-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0764	1.0764	1.0744	1.0744	0.0020	0.19%
2024-05-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0744	1.0744	1.0737	1.0737	0.0007	0.07%
2024-05-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0737	1.0737	1.0754	1.0754	-0.0017	-0.16%
2024-05-14	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0754	1.0754	1.0749	1.0749	0.0005	0.05%
2024-05-13	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0749	1.0749	1.0751	1.0751	-0.0002	-0.02%
2024-05-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0751	1.0751	1.0754	1.0754	-0.0003	-0.03%
2024-05-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0754	1.0754	1.0714	1.0714	0.0040	0.37%
2024-05-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0714	1.0714	1.0742	1.0742	-0.0028	-0.26%
2024-05-07	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0742	1.0742	1.0739	1.0739	0.0003	0.03%
2024-05-06	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0739	1.0739	1.0666	1.0666	0.0073	0.68%
2024-04-30	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0666	1.0666	1.0667	1.0667	-0.0001	-0.01%
2024-04-29	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0667	1.0667	1.0625	1.0625	0.0042	0.40%
2024-04-26	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0625	1.0625	1.0581	1.0581	0.0044	0.42%
2024-04-25	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0581	1.0581	1.0579	1.0579	0.0002	0.02%
2024-04-24	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0579	1.0579	1.0552	1.0552	0.0027	0.26%
2024-04-23	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0552	1.0552	1.0558	1.0558	-0.0006	-0.06%
2024-04-22	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0558	1.0558	1.0551	1.0551	0.0007	0.07%
2024-04-19	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0551	1.0551	1.0567	1.0567	-0.0016	-0.15%
2024-04-18	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0567	1.0567	1.0560	1.0560	0.0007	0.07%
2024-04-17	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0560	1.0560	1.0508	1.0508	0.0052	0.49%
2024-04-16	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0508	1.0508	1.0561	1.0561	-0.0053	-0.50%
2024-04-15	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0561	1.0561	1.0541	1.0541	0.0020	0.19%
2024-04-12	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0541	1.0541	1.0545	1.0545	-0.0004	-0.04%
2024-04-11	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0545	1.0545	1.0540	1.0540	0.0005	0.05%
2024-04-10	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0540	1.0540	1.0560	1.0560	-0.0020	-0.19%
2024-04-09	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0560	1.0560	1.0539	1.0539	0.0021	0.20%
2024-04-08	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0539	1.0539	1.0567	1.0567	-0.0028	-0.26%
2024-04-03	017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.0567	1.0567	1.0572	1.0572	-0.0005	-0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%