兴全安泰平衡养老三年持有(FOF)A(兴全安泰平衡养老三年持有(FOF))基金净值查询(006580)
今天最新净值
1.8847
-0.0098 -0.52%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8847
- 成立日期：2019-01-25
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：7.2882亿
- 最近资产：11.53亿
- 基金公司：兴全基金
- 基金经理：林国怀
近一年兴全安泰平衡养老三年持有(FOF)A|兴全安泰平衡养老三年持有(FOF)基金净值查询
近一年,兴全安泰平衡养老三年持有(FOF)A(006580)基金累计收益率6.04%
| 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 |
| 2026-09-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8739 |
1.8739 |
1.8847 |
1.8847 |
-0.0108 |
-0.57% |
| 2026-09-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8847 |
1.8847 |
1.8945 |
1.8945 |
-0.0098 |
-0.52% |
| 2026-09-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8945 |
1.8945 |
1.8948 |
1.8948 |
-0.0003 |
-0.02% |
| 2026-09-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8948 |
1.8948 |
1.8970 |
1.8970 |
-0.0022 |
-0.12% |
| 2026-09-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8970 |
1.8970 |
1.8922 |
1.8922 |
0.0048 |
0.25% |
| 2026-09-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8922 |
1.8922 |
1.8941 |
1.8941 |
-0.0019 |
-0.10% |
| 2026-09-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8941 |
1.8941 |
1.8901 |
1.8901 |
0.0040 |
0.21% |
| 2026-09-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8901 |
1.8901 |
1.9016 |
1.9016 |
-0.0115 |
-0.60% |
| 2026-09-01 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9016 |
1.9016 |
1.9073 |
1.9073 |
-0.0057 |
-0.30% |
| 2026-08-31 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9073 |
1.9073 |
1.9066 |
1.9066 |
0.0007 |
0.04% |
|
|
| 2026-08-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9066 |
1.9066 |
1.9112 |
1.9112 |
-0.0046 |
-0.24% |
| 2026-08-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9112 |
1.9112 |
1.9029 |
1.9029 |
0.0083 |
0.44% |
| 2026-08-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9029 |
1.9029 |
1.8979 |
1.8979 |
0.0050 |
0.26% |
| 2026-08-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8979 |
1.8979 |
1.8960 |
1.8960 |
0.0019 |
0.10% |
| 2026-08-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8960 |
1.8960 |
1.9109 |
1.9109 |
-0.0149 |
-0.78% |
| 2026-08-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9109 |
1.9109 |
1.9111 |
1.9111 |
-0.0002 |
-0.01% |
| 2026-08-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9111 |
1.9111 |
1.9034 |
1.9034 |
0.0077 |
0.40% |
| 2026-08-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9034 |
1.9034 |
1.9335 |
1.9335 |
-0.0301 |
-1.58% |
| 2026-08-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9335 |
1.9335 |
1.9344 |
1.9344 |
-0.0009 |
-0.05% |
| 2026-08-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9344 |
1.9344 |
1.9163 |
1.9163 |
0.0181 |
0.94% |
| 2026-08-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9163 |
1.9163 |
1.9164 |
1.9164 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9164 |
1.9164 |
1.9210 |
1.9210 |
-0.0046 |
-0.24% |
| 2026-08-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2026-08-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9160 |
1.9160 |
1.9211 |
1.9211 |
-0.0051 |
-0.27% |
| 2026-08-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9211 |
1.9211 |
1.9155 |
1.9155 |
0.0056 |
0.29% |
|
|
| 2026-08-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9155 |
1.9155 |
1.9011 |
1.9011 |
0.0144 |
0.76% |
| 2026-08-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9011 |
1.9011 |
1.9018 |
1.9018 |
-0.0007 |
-0.04% |
| 2026-08-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9018 |
1.9018 |
1.8850 |
1.8850 |
0.0168 |
0.89% |
| 2026-08-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8850 |
1.8850 |
1.8701 |
1.8701 |
0.0149 |
0.80% |
| 2026-08-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8701 |
1.8701 |
1.8783 |
1.8783 |
-0.0082 |
-0.44% |
| 2026-07-31 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8783 |
1.8783 |
1.8683 |
1.8683 |
0.0100 |
0.54% |
| 2026-07-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8683 |
1.8683 |
1.8845 |
1.8845 |
-0.0162 |
-0.86% |
| 2026-07-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8845 |
1.8845 |
1.8757 |
1.8757 |
0.0088 |
0.47% |
| 2026-07-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8757 |
1.8757 |
1.8984 |
1.8984 |
-0.0227 |
-1.21% |
| 2026-07-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8984 |
1.8984 |
1.8797 |
1.8797 |
0.0187 |
0.99% |
| 2026-07-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8797 |
1.8797 |
1.8971 |
1.8971 |
-0.0174 |
-0.92% |
| 2026-07-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8971 |
1.8971 |
1.8964 |
1.8964 |
0.0007 |
0.04% |
| 2026-07-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8964 |
1.8964 |
1.9028 |
1.9028 |
-0.0064 |
-0.34% |
| 2026-07-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9028 |
1.9028 |
1.8744 |
1.8744 |
0.0284 |
1.49% |
| 2026-07-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8744 |
1.8744 |
1.8688 |
1.8688 |
0.0056 |
0.30% |
| 2026-07-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8688 |
1.8688 |
1.9081 |
1.9081 |
-0.0393 |
-2.10% |
| 2026-07-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9081 |
1.9081 |
1.9188 |
1.9188 |
-0.0107 |
-0.56% |
| 2026-07-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9188 |
1.9188 |
1.9166 |
1.9166 |
0.0022 |
0.11% |
| 2026-07-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9166 |
1.9166 |
1.9001 |
1.9001 |
0.0165 |
0.87% |
| 2026-07-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9001 |
1.9001 |
1.9214 |
1.9214 |
-0.0213 |
-1.12% |
| 2026-07-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9214 |
1.9214 |
1.9334 |
1.9334 |
-0.0120 |
-0.62% |
| 2026-07-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9334 |
1.9334 |
1.9135 |
1.9135 |
0.0199 |
1.03% |
| 2026-07-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9135 |
1.9135 |
1.9218 |
1.9218 |
-0.0083 |
-0.43% |
| 2026-07-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9218 |
1.9218 |
1.9353 |
1.9353 |
-0.0135 |
-0.70% |
| 2026-07-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9353 |
1.9353 |
1.9345 |
1.9345 |
0.0008 |
0.04% |
| 2026-07-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9345 |
1.9345 |
1.9263 |
1.9263 |
0.0082 |
0.43% |
| 2026-07-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9263 |
1.9263 |
1.9515 |
1.9515 |
-0.0252 |
-1.31% |
| 2026-07-01 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9515 |
1.9515 |
1.9531 |
1.9531 |
-0.0016 |
-0.08% |
| 2026-06-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9531 |
1.9531 |
1.9403 |
1.9403 |
0.0128 |
0.66% |
| 2026-06-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9403 |
1.9403 |
1.9250 |
1.9250 |
0.0153 |
0.79% |
| 2026-06-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9250 |
1.9250 |
1.9483 |
1.9483 |
-0.0233 |
-1.21% |
| 2026-06-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9483 |
1.9483 |
1.9376 |
1.9376 |
0.0107 |
0.55% |
| 2026-06-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9376 |
1.9376 |
1.9213 |
1.9213 |
0.0163 |
0.85% |
| 2026-06-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9213 |
1.9213 |
1.9414 |
1.9414 |
-0.0201 |
-1.04% |
| 2026-06-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9414 |
1.9414 |
1.9280 |
1.9280 |
0.0134 |
0.70% |
| 2026-06-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9280 |
1.9280 |
1.9221 |
1.9221 |
0.0059 |
0.31% |
| 2026-06-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9221 |
1.9221 |
1.9126 |
1.9126 |
0.0095 |
0.50% |
| 2026-06-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9126 |
1.9126 |
1.9140 |
1.9140 |
-0.0014 |
-0.07% |
| 2026-06-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9140 |
1.9140 |
1.8868 |
1.8868 |
0.0272 |
1.42% |
| 2026-06-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8868 |
1.8868 |
1.8768 |
1.8768 |
0.0100 |
0.53% |
| 2026-06-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8768 |
1.8768 |
1.8805 |
1.8805 |
-0.0037 |
-0.20% |
| 2026-06-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8805 |
1.8805 |
1.8911 |
1.8911 |
-0.0106 |
-0.56% |
| 2026-06-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8911 |
1.8911 |
1.8729 |
1.8729 |
0.0182 |
0.97% |
| 2026-06-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8729 |
1.8729 |
1.8983 |
1.8983 |
-0.0254 |
-1.36% |
| 2026-06-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8983 |
1.8983 |
1.9158 |
1.9158 |
-0.0175 |
-0.92% |
| 2026-06-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9158 |
1.9158 |
1.9205 |
1.9205 |
-0.0047 |
-0.24% |
| 2026-06-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9205 |
1.9205 |
1.9182 |
1.9182 |
0.0023 |
0.12% |
| 2026-06-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9182 |
1.9182 |
1.9094 |
1.9094 |
0.0088 |
0.46% |
| 2026-06-01 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9094 |
1.9094 |
1.9204 |
1.9204 |
-0.0110 |
-0.57% |
| 2026-05-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9204 |
1.9204 |
1.9309 |
1.9309 |
-0.0105 |
-0.54% |
| 2026-05-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9309 |
1.9309 |
1.9283 |
1.9283 |
0.0026 |
0.13% |
| 2026-05-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9283 |
1.9283 |
1.9375 |
1.9375 |
-0.0092 |
-0.47% |
| 2026-05-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9375 |
1.9375 |
1.9380 |
1.9380 |
-0.0005 |
-0.03% |
| 2026-05-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9380 |
1.9380 |
1.9273 |
1.9273 |
0.0107 |
0.56% |
| 2026-05-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9273 |
1.9273 |
1.9124 |
1.9124 |
0.0149 |
0.78% |
| 2026-05-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9124 |
1.9124 |
1.9297 |
1.9297 |
-0.0173 |
-0.90% |
| 2026-05-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9297 |
1.9297 |
1.9256 |
1.9256 |
0.0041 |
0.21% |
| 2026-05-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9256 |
1.9256 |
1.9206 |
1.9206 |
0.0050 |
0.26% |
| 2026-05-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9206 |
1.9206 |
1.9268 |
1.9268 |
-0.0062 |
-0.32% |
| 2026-05-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9268 |
1.9268 |
1.9371 |
1.9371 |
-0.0103 |
-0.53% |
| 2026-05-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9371 |
1.9371 |
1.9522 |
1.9522 |
-0.0151 |
-0.77% |
| 2026-05-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9522 |
1.9522 |
1.9430 |
1.9430 |
0.0092 |
0.47% |
| 2026-05-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9430 |
1.9430 |
1.9441 |
1.9441 |
-0.0011 |
-0.06% |
| 2026-05-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9441 |
1.9441 |
1.9289 |
1.9289 |
0.0152 |
0.79% |
| 2026-05-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9289 |
1.9289 |
1.9339 |
1.9339 |
-0.0050 |
-0.26% |
| 2026-05-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9339 |
1.9339 |
1.9258 |
1.9258 |
0.0081 |
0.42% |
| 2026-05-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9258 |
1.9258 |
1.9110 |
1.9110 |
0.0148 |
0.77% |
| 2026-04-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9005 |
1.9005 |
1.9056 |
1.9056 |
-0.0051 |
-0.27% |
| 2026-04-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9056 |
1.9056 |
1.9016 |
1.9016 |
0.0040 |
0.21% |
| 2026-04-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9016 |
1.9016 |
1.9028 |
1.9028 |
-0.0012 |
-0.06% |
| 2026-04-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9028 |
1.9028 |
1.9080 |
1.9080 |
-0.0052 |
-0.27% |
| 2026-04-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.9080 |
1.9080 |
1.8996 |
1.8996 |
0.0084 |
0.44% |
| 2026-04-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8996 |
1.8996 |
1.8971 |
1.8971 |
0.0025 |
0.13% |
| 2026-04-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8971 |
1.8971 |
1.8941 |
1.8941 |
0.0030 |
0.16% |
| 2026-04-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8941 |
1.8941 |
1.8942 |
1.8942 |
-0.0001 |
-0.01% |
| 2026-04-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8942 |
1.8942 |
1.8800 |
1.8800 |
0.0142 |
0.75% |
| 2026-04-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8800 |
1.8800 |
1.8823 |
1.8823 |
-0.0023 |
-0.12% |
| 2026-04-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8823 |
1.8823 |
1.8720 |
1.8720 |
0.0103 |
0.55% |
| 2026-04-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8720 |
1.8720 |
1.8712 |
1.8712 |
0.0008 |
0.04% |
| 2026-04-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8712 |
1.8712 |
1.8611 |
1.8611 |
0.0101 |
0.54% |
| 2026-04-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8611 |
1.8611 |
1.8639 |
1.8639 |
-0.0028 |
-0.15% |
| 2026-04-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8639 |
1.8639 |
1.8338 |
1.8338 |
0.0301 |
1.61% |
| 2026-04-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8338 |
1.8338 |
1.8290 |
1.8290 |
0.0048 |
0.26% |
| 2026-04-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8290 |
1.8290 |
1.8335 |
1.8335 |
-0.0045 |
-0.25% |
| 2026-04-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8335 |
1.8335 |
1.8435 |
1.8435 |
-0.0100 |
-0.54% |
| 2026-04-01 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8435 |
1.8435 |
1.8249 |
1.8249 |
0.0186 |
1.01% |
| 2026-03-31 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8249 |
1.8249 |
1.8366 |
1.8366 |
-0.0117 |
-0.64% |
| 2026-03-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8366 |
1.8366 |
1.8347 |
1.8347 |
0.0019 |
0.10% |
| 2026-03-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8347 |
1.8347 |
1.8230 |
1.8230 |
0.0117 |
0.64% |
| 2026-03-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8230 |
1.8230 |
1.8339 |
1.8339 |
-0.0109 |
-0.59% |
| 2026-03-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8339 |
1.8339 |
1.8195 |
1.8195 |
0.0144 |
0.79% |
| 2026-03-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8195 |
1.8195 |
1.8047 |
1.8047 |
0.0148 |
0.82% |
| 2026-03-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8047 |
1.8047 |
1.8365 |
1.8365 |
-0.0318 |
-1.76% |
| 2026-03-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8365 |
1.8365 |
1.8428 |
1.8428 |
-0.0063 |
-0.34% |
| 2026-03-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8428 |
1.8428 |
1.8627 |
1.8627 |
-0.0199 |
-1.07% |
| 2026-03-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8627 |
1.8627 |
1.8569 |
1.8569 |
0.0058 |
0.31% |
| 2026-03-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8569 |
1.8569 |
1.8696 |
1.8696 |
-0.0127 |
-0.68% |
| 2026-03-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8696 |
1.8696 |
1.8686 |
1.8686 |
0.0010 |
0.05% |
| 2026-03-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8686 |
1.8686 |
1.8746 |
1.8746 |
-0.0060 |
-0.32% |
| 2026-03-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8746 |
1.8746 |
1.8796 |
1.8796 |
-0.0050 |
-0.27% |
| 2026-03-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8796 |
1.8796 |
1.8750 |
1.8750 |
0.0046 |
0.25% |
| 2026-03-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8750 |
1.8750 |
1.8609 |
1.8609 |
0.0141 |
0.76% |
| 2026-03-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8609 |
1.8609 |
1.8725 |
1.8725 |
-0.0116 |
-0.62% |
| 2026-03-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8725 |
1.8725 |
1.8651 |
1.8651 |
0.0074 |
0.40% |
| 2026-03-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8651 |
1.8651 |
1.8570 |
1.8570 |
0.0081 |
0.44% |
| 2026-03-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8570 |
1.8570 |
1.8674 |
1.8674 |
-0.0104 |
-0.56% |
| 2026-03-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8674 |
1.8674 |
1.8905 |
1.8905 |
-0.0231 |
-1.24% |
| 2026-03-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8905 |
1.8905 |
1.8923 |
1.8923 |
-0.0018 |
-0.10% |
| 2026-02-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8923 |
1.8923 |
1.8900 |
1.8900 |
0.0023 |
0.12% |
| 2026-02-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8900 |
1.8900 |
1.8914 |
1.8914 |
-0.0014 |
-0.07% |
| 2026-02-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8914 |
1.8914 |
1.8839 |
1.8839 |
0.0075 |
0.40% |
| 2026-02-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8839 |
1.8839 |
1.8768 |
1.8768 |
0.0071 |
0.38% |
| 2026-02-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8768 |
1.8768 |
1.8880 |
1.8880 |
-0.0112 |
-0.59% |
| 2026-02-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8880 |
1.8880 |
1.8853 |
1.8853 |
0.0027 |
0.14% |
| 2026-02-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8853 |
1.8853 |
1.8856 |
1.8856 |
-0.0003 |
-0.02% |
| 2026-02-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8856 |
1.8856 |
1.8836 |
1.8836 |
0.0020 |
0.11% |
| 2026-02-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8836 |
1.8836 |
1.8675 |
1.8675 |
0.0161 |
0.86% |
| 2026-02-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8675 |
1.8675 |
1.8697 |
1.8697 |
-0.0022 |
-0.12% |
| 2026-02-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8697 |
1.8697 |
1.8766 |
1.8766 |
-0.0069 |
-0.37% |
| 2026-02-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8766 |
1.8766 |
1.8721 |
1.8721 |
0.0045 |
0.24% |
| 2026-02-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8721 |
1.8721 |
1.8557 |
1.8557 |
0.0164 |
0.88% |
| 2026-02-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8557 |
1.8557 |
1.8867 |
1.8867 |
-0.0310 |
-1.67% |
| 2026-01-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8867 |
1.8867 |
1.8961 |
1.8961 |
-0.0094 |
-0.50% |
| 2026-01-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8961 |
1.8961 |
1.8960 |
1.8960 |
0.0001 |
0.01% |
| 2026-01-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8960 |
1.8960 |
1.8895 |
1.8895 |
0.0065 |
0.34% |
| 2026-01-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8895 |
1.8895 |
1.8851 |
1.8851 |
0.0044 |
0.23% |
| 2026-01-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8851 |
1.8851 |
1.8891 |
1.8891 |
-0.0040 |
-0.21% |
| 2026-01-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8891 |
1.8891 |
1.8851 |
1.8851 |
0.0040 |
0.21% |
| 2026-01-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8851 |
1.8851 |
1.8831 |
1.8831 |
0.0020 |
0.11% |
| 2026-01-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8831 |
1.8831 |
1.8744 |
1.8744 |
0.0087 |
0.46% |
| 2026-01-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8744 |
1.8744 |
1.8770 |
1.8770 |
-0.0026 |
-0.14% |
| 2026-01-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
| 2026-01-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8740 |
1.8740 |
1.8721 |
1.8721 |
0.0019 |
0.10% |
| 2026-01-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8721 |
1.8721 |
1.8678 |
1.8678 |
0.0043 |
0.23% |
| 2026-01-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8678 |
1.8678 |
1.8649 |
1.8649 |
0.0029 |
0.16% |
| 2026-01-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8649 |
1.8649 |
1.8709 |
1.8709 |
-0.0060 |
-0.32% |
| 2026-01-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8709 |
1.8709 |
1.8649 |
1.8649 |
0.0060 |
0.32% |
| 2026-01-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8649 |
1.8649 |
1.8565 |
1.8565 |
0.0084 |
0.45% |
| 2026-01-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8565 |
1.8565 |
1.8625 |
1.8625 |
-0.0060 |
-0.32% |
| 2026-01-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8625 |
1.8625 |
1.8590 |
1.8590 |
0.0035 |
0.19% |
| 2026-01-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8590 |
1.8590 |
1.8463 |
1.8463 |
0.0127 |
0.69% |
| 2026-01-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8463 |
1.8463 |
1.8230 |
1.8230 |
0.0233 |
1.26% |
| 2025-12-31 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8230 |
1.8230 |
1.8291 |
1.8291 |
-0.0061 |
-0.33% |
| 2025-12-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8291 |
1.8291 |
1.8263 |
1.8263 |
0.0028 |
0.15% |
| 2025-12-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8263 |
1.8263 |
1.8323 |
1.8323 |
-0.0060 |
-0.33% |
| 2025-12-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8323 |
1.8323 |
1.8316 |
1.8316 |
0.0007 |
0.04% |
| 2025-12-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8316 |
1.8316 |
1.8283 |
1.8283 |
0.0033 |
0.18% |
| 2025-12-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8283 |
1.8283 |
1.8223 |
1.8223 |
0.0060 |
0.33% |
| 2025-12-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8223 |
1.8223 |
1.8204 |
1.8204 |
0.0019 |
0.10% |
| 2025-12-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8204 |
1.8204 |
1.8090 |
1.8090 |
0.0114 |
0.63% |
| 2025-12-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8090 |
1.8090 |
1.8018 |
1.8018 |
0.0072 |
0.40% |
| 2025-12-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8018 |
1.8018 |
1.8094 |
1.8094 |
-0.0076 |
-0.42% |
| 2025-12-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8094 |
1.8094 |
1.7910 |
1.7910 |
0.0184 |
1.02% |
| 2025-12-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7910 |
1.7910 |
1.8041 |
1.8041 |
-0.0131 |
-0.73% |
| 2025-12-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8041 |
1.8041 |
1.8143 |
1.8143 |
-0.0102 |
-0.56% |
| 2025-12-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8143 |
1.8143 |
1.8044 |
1.8044 |
0.0099 |
0.55% |
| 2025-12-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8044 |
1.8044 |
1.8127 |
1.8127 |
-0.0083 |
-0.46% |
| 2025-12-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8127 |
1.8127 |
1.8108 |
1.8108 |
0.0019 |
0.10% |
| 2025-12-09 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8108 |
1.8108 |
1.8148 |
1.8148 |
-0.0040 |
-0.22% |
| 2025-12-08 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8148 |
1.8148 |
1.8077 |
1.8077 |
0.0071 |
0.39% |
| 2025-12-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8077 |
1.8077 |
1.7993 |
1.7993 |
0.0084 |
0.47% |
| 2025-12-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7993 |
1.7993 |
1.7961 |
1.7961 |
0.0032 |
0.18% |
| 2025-12-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7961 |
1.7961 |
1.8022 |
1.8022 |
-0.0061 |
-0.34% |
| 2025-12-02 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8022 |
1.8022 |
1.8075 |
1.8075 |
-0.0053 |
-0.29% |
| 2025-12-01 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8075 |
1.8075 |
1.7988 |
1.7988 |
0.0087 |
0.48% |
| 2025-11-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7988 |
1.7988 |
1.7937 |
1.7937 |
0.0051 |
0.28% |
| 2025-11-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7937 |
1.7937 |
1.7953 |
1.7953 |
-0.0016 |
-0.09% |
| 2025-11-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7953 |
1.7953 |
1.7881 |
1.7881 |
0.0072 |
0.40% |
| 2025-11-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7881 |
1.7881 |
1.7766 |
1.7766 |
0.0115 |
0.65% |
| 2025-11-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7766 |
1.7766 |
1.7706 |
1.7706 |
0.0060 |
0.34% |
| 2025-11-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7706 |
1.7706 |
1.7957 |
1.7957 |
-0.0251 |
-1.42% |
| 2025-11-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7957 |
1.7957 |
1.8015 |
1.8015 |
-0.0058 |
-0.32% |
| 2025-11-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8015 |
1.8015 |
1.8022 |
1.8022 |
-0.0007 |
-0.04% |
| 2025-11-18 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8022 |
1.8022 |
1.8098 |
1.8098 |
-0.0076 |
-0.42% |
| 2025-11-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8098 |
1.8098 |
1.8154 |
1.8154 |
-0.0056 |
-0.31% |
| 2025-11-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8154 |
1.8154 |
1.8316 |
1.8316 |
-0.0162 |
-0.89% |
| 2025-11-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8316 |
1.8316 |
1.8189 |
1.8189 |
0.0127 |
0.70% |
| 2025-11-12 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8189 |
1.8189 |
1.8189 |
1.8189 |
0.0000 |
0.00% |
| 2025-11-11 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8189 |
1.8189 |
1.8245 |
1.8245 |
-0.0056 |
-0.31% |
| 2025-11-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8245 |
1.8245 |
1.8216 |
1.8216 |
0.0029 |
0.16% |
| 2025-11-07 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8216 |
1.8216 |
1.8268 |
1.8268 |
-0.0052 |
-0.28% |
| 2025-11-06 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8268 |
1.8268 |
1.8124 |
1.8124 |
0.0144 |
0.79% |
| 2025-11-05 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8124 |
1.8124 |
1.8102 |
1.8102 |
0.0022 |
0.12% |
| 2025-11-04 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8102 |
1.8102 |
1.8243 |
1.8243 |
-0.0141 |
-0.77% |
| 2025-11-03 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8243 |
1.8243 |
1.8227 |
1.8227 |
0.0016 |
0.09% |
| 2025-10-31 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8227 |
1.8227 |
1.8298 |
1.8298 |
-0.0071 |
-0.39% |
| 2025-10-30 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8298 |
1.8298 |
1.8429 |
1.8429 |
-0.0131 |
-0.71% |
| 2025-10-29 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8429 |
1.8429 |
1.8289 |
1.8289 |
0.0140 |
0.76% |
| 2025-10-28 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8289 |
1.8289 |
1.8336 |
1.8336 |
-0.0047 |
-0.26% |
| 2025-10-27 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8336 |
1.8336 |
1.8226 |
1.8226 |
0.0110 |
0.60% |
| 2025-10-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8226 |
1.8226 |
1.8063 |
1.8063 |
0.0163 |
0.90% |
| 2025-10-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8063 |
1.8063 |
1.8081 |
1.8081 |
-0.0018 |
-0.10% |
| 2025-10-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8081 |
1.8081 |
1.8143 |
1.8143 |
-0.0062 |
-0.34% |
| 2025-10-21 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8143 |
1.8143 |
1.7947 |
1.7947 |
0.0196 |
1.09% |
| 2025-10-20 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7947 |
1.7947 |
1.7867 |
1.7867 |
0.0080 |
0.45% |
| 2025-10-17 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7867 |
1.7867 |
1.8101 |
1.8101 |
-0.0234 |
-1.31% |
| 2025-10-16 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8101 |
1.8101 |
1.8134 |
1.8134 |
-0.0033 |
-0.18% |
| 2025-10-15 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8134 |
1.8134 |
1.7951 |
1.7951 |
0.0183 |
1.01% |
| 2025-10-14 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.7951 |
1.7951 |
1.8178 |
1.8178 |
-0.0227 |
-1.26% |
| 2025-10-13 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8178 |
1.8178 |
1.8275 |
1.8275 |
-0.0097 |
-0.53% |
| 2025-10-10 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8275 |
1.8275 |
1.8510 |
1.8510 |
-0.0235 |
-1.29% |
| 2025-09-26 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8196 |
1.8196 |
1.8338 |
1.8338 |
-0.0142 |
-0.77% |
| 2025-09-25 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8338 |
1.8338 |
1.8299 |
1.8299 |
0.0039 |
0.21% |
| 2025-09-24 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8299 |
1.8299 |
1.8129 |
1.8129 |
0.0170 |
0.94% |
| 2025-09-23 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8129 |
1.8129 |
1.8155 |
1.8155 |
-0.0026 |
-0.14% |
| 2025-09-22 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8155 |
1.8155 |
1.8076 |
1.8076 |
0.0079 |
0.44% |
| 2025-09-19 |
006580 |
兴全安泰平衡养老三年持有(FOF)A |
1.8076 |
1.8076 |
1.8072 |
1.8072 |
0.0004 |
0.02% |
