兴全安泰积极养老五年持有混合(FOF)A(兴全安泰积极养老五年持有混合(FOF))基金净值查询(010267)
今天最新净值
1.2352
-0.0080 -0.64%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2352
- 成立日期：2020-12-16
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：18.8331亿
- 最近资产：8.02亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀
近一年兴全安泰积极养老五年持有混合(FOF)A|兴全安泰积极养老五年持有混合(FOF)基金净值查询
近一年,兴全安泰积极养老五年持有混合(FOF)A(010267)基金累计收益率5.76%
| 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 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2250 |
1.2250 |
1.2352 |
1.2352 |
-0.0102 |
-0.83% |
| 2026-09-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2352 |
1.2352 |
1.2432 |
1.2432 |
-0.0080 |
-0.64% |
| 2026-09-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2026-09-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2430 |
1.2430 |
1.2448 |
1.2448 |
-0.0018 |
-0.14% |
| 2026-09-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2448 |
1.2448 |
1.2401 |
1.2401 |
0.0047 |
0.38% |
| 2026-09-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2401 |
1.2401 |
1.2420 |
1.2420 |
-0.0019 |
-0.15% |
| 2026-09-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2420 |
1.2420 |
1.2382 |
1.2382 |
0.0038 |
0.31% |
| 2026-09-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2382 |
1.2382 |
1.2491 |
1.2491 |
-0.0109 |
-0.88% |
| 2026-09-01 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2491 |
1.2491 |
1.2537 |
1.2537 |
-0.0046 |
-0.37% |
| 2026-08-31 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
|
|
| 2026-08-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2531 |
1.2531 |
1.2566 |
1.2566 |
-0.0035 |
-0.28% |
| 2026-08-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2566 |
1.2566 |
1.2485 |
1.2485 |
0.0081 |
0.65% |
| 2026-08-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2485 |
1.2485 |
1.2436 |
1.2436 |
0.0049 |
0.39% |
| 2026-08-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2436 |
1.2436 |
1.2424 |
1.2424 |
0.0012 |
0.10% |
| 2026-08-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2424 |
1.2424 |
1.2554 |
1.2554 |
-0.0130 |
-1.04% |
| 2026-08-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2554 |
1.2554 |
1.2540 |
1.2540 |
0.0014 |
0.11% |
| 2026-08-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2540 |
1.2540 |
1.2479 |
1.2479 |
0.0061 |
0.49% |
| 2026-08-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2479 |
1.2479 |
1.2752 |
1.2752 |
-0.0273 |
-2.19% |
| 2026-08-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2752 |
1.2752 |
1.2758 |
1.2758 |
-0.0006 |
-0.05% |
| 2026-08-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2758 |
1.2758 |
1.2591 |
1.2591 |
0.0167 |
1.31% |
| 2026-08-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2591 |
1.2591 |
1.2585 |
1.2585 |
0.0006 |
0.05% |
| 2026-08-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2585 |
1.2585 |
1.2640 |
1.2640 |
-0.0055 |
-0.44% |
| 2026-08-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2640 |
1.2640 |
1.2591 |
1.2591 |
0.0049 |
0.39% |
| 2026-08-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2591 |
1.2591 |
1.2647 |
1.2647 |
-0.0056 |
-0.44% |
| 2026-08-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2647 |
1.2647 |
1.2602 |
1.2602 |
0.0045 |
0.36% |
|
|
| 2026-08-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2602 |
1.2602 |
1.2473 |
1.2473 |
0.0129 |
1.03% |
| 2026-08-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2473 |
1.2473 |
1.2483 |
1.2483 |
-0.0010 |
-0.08% |
| 2026-08-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2483 |
1.2483 |
1.2328 |
1.2328 |
0.0155 |
1.24% |
| 2026-08-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2328 |
1.2328 |
1.2184 |
1.2184 |
0.0144 |
1.17% |
| 2026-08-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2184 |
1.2184 |
1.2260 |
1.2260 |
-0.0076 |
-0.62% |
| 2026-07-31 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2260 |
1.2260 |
1.2163 |
1.2163 |
0.0097 |
0.80% |
| 2026-07-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2163 |
1.2163 |
1.2309 |
1.2309 |
-0.0146 |
-1.20% |
| 2026-07-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2309 |
1.2309 |
1.2223 |
1.2223 |
0.0086 |
0.70% |
| 2026-07-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2223 |
1.2223 |
1.2438 |
1.2438 |
-0.0215 |
-1.76% |
| 2026-07-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2438 |
1.2438 |
1.2266 |
1.2266 |
0.0172 |
1.38% |
| 2026-07-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2266 |
1.2266 |
1.2425 |
1.2425 |
-0.0159 |
-1.30% |
| 2026-07-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2425 |
1.2425 |
1.2402 |
1.2402 |
0.0023 |
0.19% |
| 2026-07-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2402 |
1.2402 |
1.2465 |
1.2465 |
-0.0063 |
-0.51% |
| 2026-07-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2465 |
1.2465 |
1.2194 |
1.2194 |
0.0271 |
2.17% |
| 2026-07-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2194 |
1.2194 |
1.2159 |
1.2159 |
0.0035 |
0.29% |
| 2026-07-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2159 |
1.2159 |
1.2518 |
1.2518 |
-0.0359 |
-2.95% |
| 2026-07-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2518 |
1.2518 |
1.2634 |
1.2634 |
-0.0116 |
-0.92% |
| 2026-07-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2026-07-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2634 |
1.2634 |
1.2474 |
1.2474 |
0.0160 |
1.27% |
| 2026-07-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2474 |
1.2474 |
1.2680 |
1.2680 |
-0.0206 |
-1.65% |
| 2026-07-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2680 |
1.2680 |
1.2798 |
1.2798 |
-0.0118 |
-0.93% |
| 2026-07-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2798 |
1.2798 |
1.2618 |
1.2618 |
0.0180 |
1.41% |
| 2026-07-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2618 |
1.2618 |
1.2703 |
1.2703 |
-0.0085 |
-0.67% |
| 2026-07-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2703 |
1.2703 |
1.2827 |
1.2827 |
-0.0124 |
-0.97% |
| 2026-07-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2827 |
1.2827 |
1.2839 |
1.2839 |
-0.0012 |
-0.09% |
| 2026-07-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2839 |
1.2839 |
1.2766 |
1.2766 |
0.0073 |
0.57% |
| 2026-07-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2766 |
1.2766 |
1.2996 |
1.2996 |
-0.0230 |
-1.80% |
| 2026-07-01 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2996 |
1.2996 |
1.3014 |
1.3014 |
-0.0018 |
-0.14% |
| 2026-06-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.3014 |
1.3014 |
1.2894 |
1.2894 |
0.0120 |
0.93% |
| 2026-06-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2894 |
1.2894 |
1.2783 |
1.2783 |
0.0111 |
0.87% |
| 2026-06-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2783 |
1.2783 |
1.3011 |
1.3011 |
-0.0228 |
-1.78% |
| 2026-06-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.3011 |
1.3011 |
1.2913 |
1.2913 |
0.0098 |
0.76% |
| 2026-06-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2913 |
1.2913 |
1.2783 |
1.2783 |
0.0130 |
1.01% |
| 2026-06-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2783 |
1.2783 |
1.2989 |
1.2989 |
-0.0206 |
-1.61% |
| 2026-06-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2989 |
1.2989 |
1.2860 |
1.2860 |
0.0129 |
1.00% |
| 2026-06-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2860 |
1.2860 |
1.2812 |
1.2812 |
0.0048 |
0.37% |
| 2026-06-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2812 |
1.2812 |
1.2733 |
1.2733 |
0.0079 |
0.62% |
| 2026-06-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2733 |
1.2733 |
1.2727 |
1.2727 |
0.0006 |
0.05% |
| 2026-06-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2727 |
1.2727 |
1.2472 |
1.2472 |
0.0255 |
2.00% |
| 2026-06-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2472 |
1.2472 |
1.2372 |
1.2372 |
0.0100 |
0.81% |
| 2026-06-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2372 |
1.2372 |
1.2412 |
1.2412 |
-0.0040 |
-0.32% |
| 2026-06-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2412 |
1.2412 |
1.2520 |
1.2520 |
-0.0108 |
-0.87% |
| 2026-06-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2520 |
1.2520 |
1.2343 |
1.2343 |
0.0177 |
1.41% |
| 2026-06-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2343 |
1.2343 |
1.2580 |
1.2580 |
-0.0237 |
-1.92% |
| 2026-06-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2580 |
1.2580 |
1.2730 |
1.2730 |
-0.0150 |
-1.19% |
| 2026-06-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2730 |
1.2730 |
1.2773 |
1.2773 |
-0.0043 |
-0.34% |
| 2026-06-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2773 |
1.2773 |
1.2748 |
1.2748 |
0.0025 |
0.20% |
| 2026-06-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2748 |
1.2748 |
1.2649 |
1.2649 |
0.0099 |
0.78% |
| 2026-06-01 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2649 |
1.2649 |
1.2752 |
1.2752 |
-0.0103 |
-0.81% |
| 2026-05-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2752 |
1.2752 |
1.2862 |
1.2862 |
-0.0110 |
-0.86% |
| 2026-05-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2862 |
1.2862 |
1.2827 |
1.2827 |
0.0035 |
0.27% |
| 2026-05-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2827 |
1.2827 |
1.2907 |
1.2907 |
-0.0080 |
-0.62% |
| 2026-05-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2907 |
1.2907 |
1.2906 |
1.2906 |
0.0001 |
0.01% |
| 2026-05-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2906 |
1.2906 |
1.2803 |
1.2803 |
0.0103 |
0.80% |
| 2026-05-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2803 |
1.2803 |
1.2645 |
1.2645 |
0.0158 |
1.23% |
| 2026-05-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2645 |
1.2645 |
1.2812 |
1.2812 |
-0.0167 |
-1.32% |
| 2026-05-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2812 |
1.2812 |
1.2774 |
1.2774 |
0.0038 |
0.30% |
| 2026-05-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2026-05-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2724 |
1.2724 |
1.2773 |
1.2773 |
-0.0049 |
-0.38% |
| 2026-05-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2773 |
1.2773 |
1.2873 |
1.2873 |
-0.0100 |
-0.78% |
| 2026-05-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2873 |
1.2873 |
1.3017 |
1.3017 |
-0.0144 |
-1.11% |
| 2026-05-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.3017 |
1.3017 |
1.2920 |
1.2920 |
0.0097 |
0.75% |
| 2026-05-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2026-05-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2930 |
1.2930 |
1.2788 |
1.2788 |
0.0142 |
1.10% |
| 2026-05-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2788 |
1.2788 |
1.2825 |
1.2825 |
-0.0037 |
-0.29% |
| 2026-05-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2825 |
1.2825 |
1.2741 |
1.2741 |
0.0084 |
0.66% |
| 2026-05-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2741 |
1.2741 |
1.2593 |
1.2593 |
0.0148 |
1.16% |
| 2026-04-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2481 |
1.2481 |
1.2535 |
1.2535 |
-0.0054 |
-0.43% |
| 2026-04-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2535 |
1.2535 |
1.2506 |
1.2506 |
0.0029 |
0.23% |
| 2026-04-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2506 |
1.2506 |
1.2520 |
1.2520 |
-0.0014 |
-0.11% |
| 2026-04-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2520 |
1.2520 |
1.2568 |
1.2568 |
-0.0048 |
-0.38% |
| 2026-04-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2568 |
1.2568 |
1.2496 |
1.2496 |
0.0072 |
0.58% |
| 2026-04-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2496 |
1.2496 |
1.2478 |
1.2478 |
0.0018 |
0.14% |
| 2026-04-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2478 |
1.2478 |
1.2447 |
1.2447 |
0.0031 |
0.25% |
| 2026-04-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2447 |
1.2447 |
1.2451 |
1.2451 |
-0.0004 |
-0.03% |
| 2026-04-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2451 |
1.2451 |
1.2316 |
1.2316 |
0.0135 |
1.08% |
| 2026-04-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2316 |
1.2316 |
1.2342 |
1.2342 |
-0.0026 |
-0.21% |
| 2026-04-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2342 |
1.2342 |
1.2246 |
1.2246 |
0.0096 |
0.78% |
| 2026-04-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2246 |
1.2246 |
1.2237 |
1.2237 |
0.0009 |
0.07% |
| 2026-04-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2237 |
1.2237 |
1.2139 |
1.2139 |
0.0098 |
0.81% |
| 2026-04-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2139 |
1.2139 |
1.2168 |
1.2168 |
-0.0029 |
-0.24% |
| 2026-04-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2168 |
1.2168 |
1.1881 |
1.1881 |
0.0287 |
2.36% |
| 2026-04-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1881 |
1.1881 |
1.1845 |
1.1845 |
0.0036 |
0.30% |
| 2026-04-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1895 |
1.1895 |
-0.0050 |
-0.42% |
| 2026-04-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1895 |
1.1895 |
1.1991 |
1.1991 |
-0.0096 |
-0.80% |
| 2026-04-01 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1991 |
1.1991 |
1.1830 |
1.1830 |
0.0161 |
1.34% |
| 2026-03-31 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1830 |
1.1830 |
1.1937 |
1.1937 |
-0.0107 |
-0.90% |
| 2026-03-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1937 |
1.1937 |
1.1931 |
1.1931 |
0.0006 |
0.05% |
| 2026-03-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1931 |
1.1931 |
1.1835 |
1.1835 |
0.0096 |
0.81% |
| 2026-03-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1835 |
1.1835 |
1.1939 |
1.1939 |
-0.0104 |
-0.87% |
| 2026-03-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1939 |
1.1939 |
1.1810 |
1.1810 |
0.0129 |
1.09% |
| 2026-03-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.17% |
| 2026-03-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1672 |
1.1672 |
1.1961 |
1.1961 |
-0.0289 |
-2.48% |
| 2026-03-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1961 |
1.1961 |
1.2022 |
1.2022 |
-0.0061 |
-0.51% |
| 2026-03-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2022 |
1.2022 |
1.2206 |
1.2206 |
-0.0184 |
-1.53% |
| 2026-03-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2206 |
1.2206 |
1.2157 |
1.2157 |
0.0049 |
0.40% |
| 2026-03-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2157 |
1.2157 |
1.2268 |
1.2268 |
-0.0111 |
-0.91% |
| 2026-03-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2268 |
1.2268 |
1.2264 |
1.2264 |
0.0004 |
0.03% |
| 2026-03-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2264 |
1.2264 |
1.2321 |
1.2321 |
-0.0057 |
-0.46% |
| 2026-03-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2321 |
1.2321 |
1.2371 |
1.2371 |
-0.0050 |
-0.40% |
| 2026-03-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2371 |
1.2371 |
1.2330 |
1.2330 |
0.0041 |
0.33% |
| 2026-03-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2330 |
1.2330 |
1.2190 |
1.2190 |
0.0140 |
1.14% |
| 2026-03-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2190 |
1.2190 |
1.2290 |
1.2290 |
-0.0100 |
-0.82% |
| 2026-03-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2290 |
1.2290 |
1.2222 |
1.2222 |
0.0068 |
0.56% |
| 2026-03-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2222 |
1.2222 |
1.2146 |
1.2146 |
0.0076 |
0.63% |
| 2026-03-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2146 |
1.2146 |
1.2238 |
1.2238 |
-0.0092 |
-0.75% |
| 2026-03-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2238 |
1.2238 |
1.2458 |
1.2458 |
-0.0220 |
-1.80% |
| 2026-03-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2458 |
1.2458 |
1.2477 |
1.2477 |
-0.0019 |
-0.15% |
| 2026-02-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2477 |
1.2477 |
1.2456 |
1.2456 |
0.0021 |
0.17% |
| 2026-02-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2456 |
1.2456 |
1.2463 |
1.2463 |
-0.0007 |
-0.06% |
| 2026-02-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2463 |
1.2463 |
1.2392 |
1.2392 |
0.0071 |
0.57% |
| 2026-02-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2392 |
1.2392 |
1.2323 |
1.2323 |
0.0069 |
0.56% |
| 2026-02-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2323 |
1.2323 |
1.2427 |
1.2427 |
-0.0104 |
-0.84% |
| 2026-02-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2427 |
1.2427 |
1.2393 |
1.2393 |
0.0034 |
0.27% |
| 2026-02-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2393 |
1.2393 |
1.2395 |
1.2395 |
-0.0002 |
-0.02% |
| 2026-02-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2395 |
1.2395 |
1.2378 |
1.2378 |
0.0017 |
0.14% |
| 2026-02-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2378 |
1.2378 |
1.2222 |
1.2222 |
0.0156 |
1.26% |
| 2026-02-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2222 |
1.2222 |
1.2249 |
1.2249 |
-0.0027 |
-0.22% |
| 2026-02-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2249 |
1.2249 |
1.2326 |
1.2326 |
-0.0077 |
-0.62% |
| 2026-02-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2326 |
1.2326 |
1.2287 |
1.2287 |
0.0039 |
0.32% |
| 2026-02-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2287 |
1.2287 |
1.2122 |
1.2122 |
0.0165 |
1.34% |
| 2026-02-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2122 |
1.2122 |
1.2401 |
1.2401 |
-0.0279 |
-2.30% |
| 2026-01-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2401 |
1.2401 |
1.2490 |
1.2490 |
-0.0089 |
-0.71% |
| 2026-01-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2490 |
1.2490 |
1.2496 |
1.2496 |
-0.0006 |
-0.05% |
| 2026-01-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2496 |
1.2496 |
1.2434 |
1.2434 |
0.0062 |
0.50% |
| 2026-01-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2434 |
1.2434 |
1.2395 |
1.2395 |
0.0039 |
0.31% |
| 2026-01-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2395 |
1.2395 |
1.2433 |
1.2433 |
-0.0038 |
-0.31% |
| 2026-01-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2433 |
1.2433 |
1.2388 |
1.2388 |
0.0045 |
0.36% |
| 2026-01-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2388 |
1.2388 |
1.2370 |
1.2370 |
0.0018 |
0.15% |
| 2026-01-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2370 |
1.2370 |
1.2288 |
1.2288 |
0.0082 |
0.67% |
| 2026-01-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2288 |
1.2288 |
1.2319 |
1.2319 |
-0.0031 |
-0.25% |
| 2026-01-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2319 |
1.2319 |
1.2291 |
1.2291 |
0.0028 |
0.23% |
| 2026-01-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2291 |
1.2291 |
1.2271 |
1.2271 |
0.0020 |
0.16% |
| 2026-01-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2271 |
1.2271 |
1.2233 |
1.2233 |
0.0038 |
0.31% |
| 2026-01-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2233 |
1.2233 |
1.2202 |
1.2202 |
0.0031 |
0.25% |
| 2026-01-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2202 |
1.2202 |
1.2256 |
1.2256 |
-0.0054 |
-0.44% |
| 2026-01-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2256 |
1.2256 |
1.2184 |
1.2184 |
0.0072 |
0.59% |
| 2026-01-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2184 |
1.2184 |
1.2109 |
1.2109 |
0.0075 |
0.62% |
| 2026-01-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2109 |
1.2109 |
1.2151 |
1.2151 |
-0.0042 |
-0.35% |
| 2026-01-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2151 |
1.2151 |
1.2132 |
1.2132 |
0.0019 |
0.16% |
| 2026-01-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2132 |
1.2132 |
1.2014 |
1.2014 |
0.0118 |
0.98% |
| 2026-01-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.2014 |
1.2014 |
1.1828 |
1.1828 |
0.0186 |
1.55% |
| 2025-12-31 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1828 |
1.1828 |
1.1873 |
1.1873 |
-0.0045 |
-0.38% |
| 2025-12-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1873 |
1.1873 |
1.1848 |
1.1848 |
0.0025 |
0.21% |
| 2025-12-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1848 |
1.1848 |
1.1898 |
1.1898 |
-0.0050 |
-0.42% |
| 2025-12-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1898 |
1.1898 |
1.1878 |
1.1878 |
0.0020 |
0.17% |
| 2025-12-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1878 |
1.1878 |
1.1845 |
1.1845 |
0.0033 |
0.28% |
| 2025-12-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1795 |
1.1795 |
0.0050 |
0.42% |
| 2025-12-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1795 |
1.1795 |
1.1782 |
1.1782 |
0.0013 |
0.11% |
| 2025-12-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1782 |
1.1782 |
1.1689 |
1.1689 |
0.0093 |
0.79% |
| 2025-12-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1689 |
1.1689 |
1.1625 |
1.1625 |
0.0064 |
0.55% |
| 2025-12-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1625 |
1.1625 |
1.1691 |
1.1691 |
-0.0066 |
-0.56% |
| 2025-12-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1691 |
1.1691 |
1.1535 |
1.1535 |
0.0156 |
1.33% |
| 2025-12-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1535 |
1.1535 |
1.1658 |
1.1658 |
-0.0123 |
-1.06% |
| 2025-12-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1658 |
1.1658 |
1.1737 |
1.1737 |
-0.0079 |
-0.67% |
| 2025-12-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1737 |
1.1737 |
1.1653 |
1.1653 |
0.0084 |
0.72% |
| 2025-12-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1653 |
1.1653 |
1.1724 |
1.1724 |
-0.0071 |
-0.61% |
| 2025-12-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2025-12-09 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1704 |
1.1704 |
1.1750 |
1.1750 |
-0.0046 |
-0.39% |
| 2025-12-08 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1750 |
1.1750 |
1.1687 |
1.1687 |
0.0063 |
0.54% |
| 2025-12-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1687 |
1.1687 |
1.1607 |
1.1607 |
0.0080 |
0.69% |
| 2025-12-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1607 |
1.1607 |
1.1577 |
1.1577 |
0.0030 |
0.26% |
| 2025-12-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1577 |
1.1577 |
1.1622 |
1.1622 |
-0.0045 |
-0.39% |
| 2025-12-02 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1622 |
1.1622 |
1.1667 |
1.1667 |
-0.0045 |
-0.39% |
| 2025-12-01 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1667 |
1.1667 |
1.1596 |
1.1596 |
0.0071 |
0.61% |
| 2025-11-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1596 |
1.1596 |
1.1547 |
1.1547 |
0.0049 |
0.42% |
| 2025-11-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1547 |
1.1547 |
1.1553 |
1.1553 |
-0.0006 |
-0.05% |
| 2025-11-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1553 |
1.1553 |
1.1494 |
1.1494 |
0.0059 |
0.51% |
| 2025-11-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1494 |
1.1494 |
1.1396 |
1.1396 |
0.0098 |
0.86% |
| 2025-11-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1396 |
1.1396 |
1.1345 |
1.1345 |
0.0051 |
0.45% |
| 2025-11-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1345 |
1.1345 |
1.1560 |
1.1560 |
-0.0215 |
-1.90% |
| 2025-11-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1560 |
1.1560 |
1.1612 |
1.1612 |
-0.0052 |
-0.45% |
| 2025-11-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1612 |
1.1612 |
1.1615 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1615 |
1.1615 |
1.1693 |
1.1693 |
-0.0078 |
-0.67% |
| 2025-11-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1693 |
1.1693 |
1.1744 |
1.1744 |
-0.0051 |
-0.43% |
| 2025-11-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1744 |
1.1744 |
1.1885 |
1.1885 |
-0.0141 |
-1.20% |
| 2025-11-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1885 |
1.1885 |
1.1772 |
1.1772 |
0.0113 |
0.96% |
| 2025-11-12 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1772 |
1.1772 |
1.1778 |
1.1778 |
-0.0006 |
-0.05% |
| 2025-11-11 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1778 |
1.1778 |
1.1824 |
1.1824 |
-0.0046 |
-0.39% |
| 2025-11-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1824 |
1.1824 |
1.1799 |
1.1799 |
0.0025 |
0.21% |
| 2025-11-07 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1799 |
1.1799 |
1.1841 |
1.1841 |
-0.0042 |
-0.35% |
| 2025-11-06 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1841 |
1.1841 |
1.1711 |
1.1711 |
0.0130 |
1.10% |
| 2025-11-05 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1711 |
1.1711 |
1.1688 |
1.1688 |
0.0023 |
0.20% |
| 2025-11-04 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1688 |
1.1688 |
1.1809 |
1.1809 |
-0.0121 |
-1.04% |
| 2025-11-03 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1809 |
1.1809 |
1.1799 |
1.1799 |
0.0010 |
0.08% |
| 2025-10-31 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1799 |
1.1799 |
1.1860 |
1.1860 |
-0.0061 |
-0.51% |
| 2025-10-30 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1860 |
1.1860 |
1.1969 |
1.1969 |
-0.0109 |
-0.91% |
| 2025-10-29 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1969 |
1.1969 |
1.1846 |
1.1846 |
0.0123 |
1.03% |
| 2025-10-28 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1846 |
1.1846 |
1.1894 |
1.1894 |
-0.0048 |
-0.40% |
| 2025-10-27 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1894 |
1.1894 |
1.1787 |
1.1787 |
0.0107 |
0.90% |
| 2025-10-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1787 |
1.1787 |
1.1648 |
1.1648 |
0.0139 |
1.18% |
| 2025-10-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1648 |
1.1648 |
1.1655 |
1.1655 |
-0.0007 |
-0.06% |
| 2025-10-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1655 |
1.1655 |
1.1714 |
1.1714 |
-0.0059 |
-0.50% |
| 2025-10-21 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1714 |
1.1714 |
1.1556 |
1.1556 |
0.0158 |
1.35% |
| 2025-10-20 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1556 |
1.1556 |
1.1485 |
1.1485 |
0.0071 |
0.62% |
| 2025-10-17 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1485 |
1.1485 |
1.1697 |
1.1697 |
-0.0212 |
-1.85% |
| 2025-10-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1697 |
1.1697 |
1.1724 |
1.1724 |
-0.0027 |
-0.23% |
| 2025-10-15 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1724 |
1.1724 |
1.1568 |
1.1568 |
0.0156 |
1.33% |
| 2025-10-14 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1568 |
1.1568 |
1.1761 |
1.1761 |
-0.0193 |
-1.67% |
| 2025-10-13 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1761 |
1.1761 |
1.1841 |
1.1841 |
-0.0080 |
-0.68% |
| 2025-10-10 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1841 |
1.1841 |
1.2046 |
1.2046 |
-0.0205 |
-1.73% |
| 2025-09-26 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1771 |
1.1771 |
1.1883 |
1.1883 |
-0.0112 |
-0.94% |
| 2025-09-25 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1883 |
1.1883 |
1.1843 |
1.1843 |
0.0040 |
0.34% |
| 2025-09-24 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1843 |
1.1843 |
1.1702 |
1.1702 |
0.0141 |
1.20% |
| 2025-09-23 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2025-09-22 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2025-09-19 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1660 |
1.1660 |
1.1654 |
1.1654 |
0.0006 |
0.05% |
| 2025-09-16 |
010267 |
兴全安泰积极养老五年持有混合(FOF)A |
1.1628 |
1.1628 |
1.1587 |
1.1587 |
0.0041 |
0.35% |
