兴全安悦稳健养老一年持有混合(FOF)A(兴证全球安悦稳健养老一年混合(FOF))基金净值查询(012509)

今天最新净值 1.1800 -0.0034 -0.29% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1800
成立日期：2021-09-17
基金类型：FOF-稳健型
成立份额：
最近份额：9.0974亿
最近资产：10.12亿
基金公司：兴证全球基金
基金经理：林国怀

近一年兴全安悦稳健养老一年持有混合(FOF)A|兴证全球安悦稳健养老一年混合(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,兴全安悦稳健养老一年持有混合(FOF)A(012509)基金累计收益率1.60%

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
2026-09-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1802	1.1802	1.1800	1.1800	0.0002	0.02%
2026-09-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1800	1.1800	1.1834	1.1834	-0.0034	-0.29%
2026-09-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1834	1.1834	1.1866	1.1866	-0.0032	-0.27%
2026-09-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1866	1.1866	1.1872	1.1872	-0.0006	-0.05%
2026-09-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1872	1.1872	1.1877	1.1877	-0.0005	-0.04%
2026-09-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1877	1.1877	1.1875	1.1875	0.0002	0.02%
2026-09-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1875	1.1875	1.1864	1.1864	0.0011	0.09%
2026-09-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1864	1.1864	1.1854	1.1854	0.0010	0.08%
2026-09-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1854	1.1854	1.1885	1.1885	-0.0031	-0.26%
2026-09-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1885	1.1885	1.1898	1.1898	-0.0013	-0.11%

2026-08-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1898	1.1898	1.1906	1.1906	-0.0008	-0.07%
2026-08-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1906	1.1906	1.1915	1.1915	-0.0009	-0.08%
2026-08-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1915	1.1915	1.1900	1.1900	0.0015	0.13%
2026-08-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1900	1.1900	1.1882	1.1882	0.0018	0.15%
2026-08-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1882	1.1882	1.1875	1.1875	0.0007	0.06%
2026-08-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1875	1.1875	1.1916	1.1916	-0.0041	-0.34%
2026-08-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1916	1.1916	1.1918	1.1918	-0.0002	-0.02%
2026-08-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1918	1.1918	1.1894	1.1894	0.0024	0.20%
2026-08-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1894	1.1894	1.1957	1.1957	-0.0063	-0.53%
2026-08-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1957	1.1957	1.1957	1.1957	0.0000	0.00%
2026-08-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1957	1.1957	1.1910	1.1910	0.0047	0.39%
2026-08-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1910	1.1910	1.1919	1.1919	-0.0009	-0.08%
2026-08-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1919	1.1919	1.1930	1.1930	-0.0011	-0.09%
2026-08-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1930	1.1930	1.1924	1.1924	0.0006	0.05%
2026-08-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1924	1.1924	1.1942	1.1942	-0.0018	-0.15%

2026-08-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1942	1.1942	1.1919	1.1919	0.0023	0.19%
2026-08-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1919	1.1919	1.1881	1.1881	0.0038	0.32%
2026-08-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1881	1.1881	1.1897	1.1897	-0.0016	-0.13%
2026-08-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1897	1.1897	1.1861	1.1861	0.0036	0.30%
2026-08-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1861	1.1861	1.1834	1.1834	0.0027	0.23%
2026-08-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1834	1.1834	1.1845	1.1845	-0.0011	-0.09%
2026-07-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1845	1.1845	1.1830	1.1830	0.0015	0.13%
2026-07-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1830	1.1830	1.1858	1.1858	-0.0028	-0.24%
2026-07-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1858	1.1858	1.1826	1.1826	0.0032	0.27%
2026-07-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1826	1.1826	1.1869	1.1869	-0.0043	-0.36%
2026-07-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1869	1.1869	1.1814	1.1814	0.0055	0.47%
2026-07-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1814	1.1814	1.1868	1.1868	-0.0054	-0.46%
2026-07-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1868	1.1868	1.1858	1.1858	0.0010	0.08%
2026-07-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1858	1.1858	1.1872	1.1872	-0.0014	-0.12%
2026-07-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1872	1.1872	1.1811	1.1811	0.0061	0.52%
2026-07-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1811	1.1811	1.1779	1.1779	0.0032	0.27%
2026-07-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1779	1.1779	1.1876	1.1876	-0.0097	-0.82%
2026-07-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1876	1.1876	1.1892	1.1892	-0.0016	-0.13%
2026-07-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1892	1.1892	1.1876	1.1876	0.0016	0.13%
2026-07-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1876	1.1876	1.1829	1.1829	0.0047	0.40%
2026-07-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1829	1.1829	1.1881	1.1881	-0.0052	-0.44%
2026-07-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1881	1.1881	1.1900	1.1900	-0.0019	-0.16%
2026-07-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1900	1.1900	1.1860	1.1860	0.0040	0.34%
2026-07-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1860	1.1860	1.1863	1.1863	-0.0003	-0.03%
2026-07-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1863	1.1863	1.1898	1.1898	-0.0035	-0.29%
2026-07-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1898	1.1898	1.1885	1.1885	0.0013	0.11%
2026-07-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1885	1.1885	1.1858	1.1858	0.0027	0.23%
2026-07-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1858	1.1858	1.1912	1.1912	-0.0054	-0.45%
2026-07-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1912	1.1912	1.1911	1.1911	0.0001	0.01%
2026-06-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1911	1.1911	1.1896	1.1896	0.0015	0.13%
2026-06-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1896	1.1896	1.1847	1.1847	0.0049	0.41%
2026-06-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1847	1.1847	1.1908	1.1908	-0.0061	-0.51%
2026-06-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1908	1.1908	1.1893	1.1893	0.0015	0.13%
2026-06-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1893	1.1893	1.1848	1.1848	0.0045	0.38%
2026-06-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1848	1.1848	1.1907	1.1907	-0.0059	-0.50%
2026-06-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1907	1.1907	1.1871	1.1871	0.0036	0.30%
2026-06-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1871	1.1871	1.1869	1.1869	0.0002	0.02%
2026-06-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1869	1.1869	1.1852	1.1852	0.0017	0.14%
2026-06-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1852	1.1852	1.1865	1.1865	-0.0013	-0.11%
2026-06-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1865	1.1865	1.1799	1.1799	0.0066	0.56%
2026-06-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1799	1.1799	1.1761	1.1761	0.0038	0.32%
2026-06-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1761	1.1761	1.1777	1.1777	-0.0016	-0.14%
2026-06-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1777	1.1777	1.1805	1.1805	-0.0028	-0.24%
2026-06-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1805	1.1805	1.1764	1.1764	0.0041	0.35%
2026-06-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1764	1.1764	1.1833	1.1833	-0.0069	-0.58%
2026-06-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1833	1.1833	1.1878	1.1878	-0.0045	-0.38%
2026-06-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1878	1.1878	1.1896	1.1896	-0.0018	-0.15%
2026-06-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1896	1.1896	1.1899	1.1899	-0.0003	-0.03%
2026-06-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1899	1.1899	1.1871	1.1871	0.0028	0.24%
2026-06-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1871	1.1871	1.1888	1.1888	-0.0017	-0.14%
2026-05-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1888	1.1888	1.1902	1.1902	-0.0014	-0.12%
2026-05-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1902	1.1902	1.1904	1.1904	-0.0002	-0.02%
2026-05-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1904	1.1904	1.1929	1.1929	-0.0025	-0.21%
2026-05-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1929	1.1929	1.1925	1.1925	0.0004	0.03%
2026-05-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1925	1.1925	1.1903	1.1903	0.0022	0.18%
2026-05-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1903	1.1903	1.1869	1.1869	0.0034	0.29%
2026-05-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1869	1.1869	1.1915	1.1915	-0.0046	-0.39%
2026-05-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1915	1.1915	1.1907	1.1907	0.0008	0.07%
2026-05-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1907	1.1907	1.1892	1.1892	0.0015	0.13%
2026-05-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1892	1.1892	1.1913	1.1913	-0.0021	-0.18%
2026-05-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1913	1.1913	1.1951	1.1951	-0.0038	-0.32%
2026-05-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1951	1.1951	1.1989	1.1989	-0.0038	-0.32%
2026-05-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1989	1.1989	1.1969	1.1969	0.0020	0.17%
2026-05-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1969	1.1969	1.1975	1.1975	-0.0006	-0.05%
2026-05-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1975	1.1975	1.1937	1.1937	0.0038	0.32%
2026-05-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1937	1.1937	1.1953	1.1953	-0.0016	-0.13%
2026-05-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1953	1.1953	1.1930	1.1930	0.0023	0.19%
2026-05-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1930	1.1930	1.1887	1.1887	0.0043	0.36%
2026-04-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1855	1.1855	1.1871	1.1871	-0.0016	-0.13%
2026-04-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1871	1.1871	1.1865	1.1865	0.0006	0.05%
2026-04-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1865	1.1865	1.1866	1.1866	-0.0001	-0.01%
2026-04-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1866	1.1866	1.1886	1.1886	-0.0020	-0.17%
2026-04-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1886	1.1886	1.1870	1.1870	0.0016	0.13%
2026-04-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1870	1.1870	1.1861	1.1861	0.0009	0.08%
2026-04-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1861	1.1861	1.1846	1.1846	0.0015	0.13%
2026-04-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1846	1.1846	1.1852	1.1852	-0.0006	-0.05%
2026-04-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1852	1.1852	1.1813	1.1813	0.0039	0.33%
2026-04-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1813	1.1813	1.1815	1.1815	-0.0002	-0.02%
2026-04-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1815	1.1815	1.1782	1.1782	0.0033	0.28%
2026-04-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1782	1.1782	1.1783	1.1783	-0.0001	-0.01%
2026-04-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1783	1.1783	1.1758	1.1758	0.0025	0.21%
2026-04-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1758	1.1758	1.1767	1.1767	-0.0009	-0.08%
2026-04-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1767	1.1767	1.1682	1.1682	0.0085	0.73%
2026-04-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1682	1.1682	1.1667	1.1667	0.0015	0.13%
2026-04-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1667	1.1667	1.1676	1.1676	-0.0009	-0.08%
2026-04-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1676	1.1676	1.1708	1.1708	-0.0032	-0.27%
2026-04-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1708	1.1708	1.1655	1.1655	0.0053	0.45%
2026-03-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1655	1.1655	1.1682	1.1682	-0.0027	-0.23%
2026-03-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1682	1.1682	1.1679	1.1679	0.0003	0.03%
2026-03-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1679	1.1679	1.1645	1.1645	0.0034	0.29%
2026-03-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1645	1.1645	1.1676	1.1676	-0.0031	-0.27%
2026-03-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1676	1.1676	1.1631	1.1631	0.0045	0.39%
2026-03-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1631	1.1631	1.1579	1.1579	0.0052	0.45%
2026-03-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1579	1.1579	1.1680	1.1680	-0.0101	-0.87%
2026-03-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1680	1.1680	1.1709	1.1709	-0.0029	-0.25%
2026-03-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1709	1.1709	1.1766	1.1766	-0.0057	-0.48%
2026-03-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1766	1.1766	1.1749	1.1749	0.0017	0.14%
2026-03-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1749	1.1749	1.1777	1.1777	-0.0028	-0.24%
2026-03-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1777	1.1777	1.1764	1.1764	0.0013	0.11%
2026-03-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1764	1.1764	1.1777	1.1777	-0.0013	-0.11%
2026-03-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1777	1.1777	1.1795	1.1795	-0.0018	-0.15%
2026-03-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1795	1.1795	1.1787	1.1787	0.0008	0.07%
2026-03-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1787	1.1787	1.1747	1.1747	0.0040	0.34%
2026-03-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1747	1.1747	1.1786	1.1786	-0.0039	-0.33%
2026-03-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1786	1.1786	1.1754	1.1754	0.0032	0.27%
2026-03-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1754	1.1754	1.1733	1.1733	0.0021	0.18%
2026-03-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1733	1.1733	1.1778	1.1778	-0.0045	-0.38%
2026-03-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1778	1.1778	1.1836	1.1836	-0.0058	-0.49%
2026-03-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1836	1.1836	1.1852	1.1852	-0.0016	-0.13%
2026-02-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1852	1.1852	1.1840	1.1840	0.0012	0.10%
2026-02-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1840	1.1840	1.1853	1.1853	-0.0013	-0.11%
2026-02-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1853	1.1853	1.1835	1.1835	0.0018	0.15%
2026-02-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1835	1.1835	1.1817	1.1817	0.0018	0.15%
2026-02-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1817	1.1817	1.1852	1.1852	-0.0035	-0.30%
2026-02-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1852	1.1852	1.1853	1.1853	-0.0001	-0.01%
2026-02-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1853	1.1853	1.1850	1.1850	0.0003	0.03%
2026-02-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1850	1.1850	1.1843	1.1843	0.0007	0.06%
2026-02-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1843	1.1843	1.1794	1.1794	0.0049	0.42%
2026-02-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1794	1.1794	1.1806	1.1806	-0.0012	-0.10%
2026-02-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1806	1.1806	1.1820	1.1820	-0.0014	-0.12%
2026-02-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1820	1.1820	1.1805	1.1805	0.0015	0.13%
2026-02-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1805	1.1805	1.1762	1.1762	0.0043	0.37%
2026-02-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1762	1.1762	1.1857	1.1857	-0.0095	-0.80%
2026-01-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1857	1.1857	1.1895	1.1895	-0.0038	-0.32%
2026-01-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1895	1.1895	1.1891	1.1891	0.0004	0.03%
2026-01-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1891	1.1891	1.1860	1.1860	0.0031	0.26%
2026-01-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1860	1.1860	1.1843	1.1843	0.0017	0.14%
2026-01-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1843	1.1843	1.1853	1.1853	-0.0010	-0.08%
2026-01-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1853	1.1853	1.1839	1.1839	0.0014	0.12%
2026-01-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1839	1.1839	1.1832	1.1832	0.0007	0.06%
2026-01-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1832	1.1832	1.1808	1.1808	0.0024	0.20%
2026-01-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1808	1.1808	1.1819	1.1819	-0.0011	-0.09%
2026-01-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1819	1.1819	1.1814	1.1814	0.0005	0.04%
2026-01-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1814	1.1814	1.1813	1.1813	0.0001	0.01%
2026-01-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1813	1.1813	1.1802	1.1802	0.0011	0.09%
2026-01-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1802	1.1802	1.1787	1.1787	0.0015	0.13%
2026-01-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1787	1.1787	1.1798	1.1798	-0.0011	-0.09%
2026-01-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1798	1.1798	1.1772	1.1772	0.0026	0.22%
2026-01-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1772	1.1772	1.1746	1.1746	0.0026	0.22%
2026-01-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1746	1.1746	1.1767	1.1767	-0.0021	-0.18%
2026-01-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1767	1.1767	1.1767	1.1767	0.0000	0.00%
2026-01-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1767	1.1767	1.1729	1.1729	0.0038	0.32%
2026-01-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1729	1.1729	1.1654	1.1654	0.0075	0.64%
2025-12-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1654	1.1654	1.1676	1.1676	-0.0022	-0.19%
2025-12-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1676	1.1676	1.1669	1.1669	0.0007	0.06%
2025-12-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1669	1.1669	1.1693	1.1693	-0.0024	-0.21%
2025-12-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1693	1.1693	1.1688	1.1688	0.0005	0.04%
2025-12-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1688	1.1688	1.1679	1.1679	0.0009	0.08%
2025-12-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1679	1.1679	1.1665	1.1665	0.0014	0.12%
2025-12-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1665	1.1665	1.1659	1.1659	0.0006	0.05%
2025-12-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1659	1.1659	1.1633	1.1633	0.0026	0.22%
2025-12-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1633	1.1633	1.1607	1.1607	0.0026	0.22%
2025-12-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1607	1.1607	1.1624	1.1624	-0.0017	-0.15%
2025-12-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1624	1.1624	1.1573	1.1573	0.0051	0.44%
2025-12-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1573	1.1573	1.1614	1.1614	-0.0041	-0.35%
2025-12-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1614	1.1614	1.1648	1.1648	-0.0034	-0.29%
2025-12-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1648	1.1648	1.1617	1.1617	0.0031	0.27%
2025-12-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1617	1.1617	1.1632	1.1632	-0.0015	-0.13%
2025-12-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1632	1.1632	1.1626	1.1626	0.0006	0.05%
2025-12-09	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1626	1.1626	1.1644	1.1644	-0.0018	-0.15%
2025-12-08	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1644	1.1644	1.1637	1.1637	0.0007	0.06%
2025-12-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1637	1.1637	1.1612	1.1612	0.0025	0.22%
2025-12-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1612	1.1612	1.1604	1.1604	0.0008	0.07%
2025-12-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1604	1.1604	1.1629	1.1629	-0.0025	-0.21%
2025-12-02	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1629	1.1629	1.1642	1.1642	-0.0013	-0.11%
2025-12-01	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1642	1.1642	1.1618	1.1618	0.0024	0.21%
2025-11-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1618	1.1618	1.1606	1.1606	0.0012	0.10%
2025-11-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1606	1.1606	1.1615	1.1615	-0.0009	-0.08%
2025-11-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1615	1.1615	1.1599	1.1599	0.0016	0.14%
2025-11-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1599	1.1599	1.1571	1.1571	0.0028	0.24%
2025-11-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1571	1.1571	1.1546	1.1546	0.0025	0.22%
2025-11-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1546	1.1546	1.1618	1.1618	-0.0072	-0.62%
2025-11-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1618	1.1618	1.1631	1.1631	-0.0013	-0.11%
2025-11-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1631	1.1631	1.1636	1.1636	-0.0005	-0.04%
2025-11-18	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1666	1.1666	-0.0030	-0.26%
2025-11-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1666	1.1666	1.1686	1.1686	-0.0020	-0.17%
2025-11-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1686	1.1686	1.1738	1.1738	-0.0052	-0.44%
2025-11-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1738	1.1738	1.1708	1.1708	0.0030	0.26%
2025-11-12	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1708	1.1708	1.1699	1.1699	0.0009	0.08%
2025-11-11	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1699	1.1699	1.1710	1.1710	-0.0011	-0.09%
2025-11-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1710	1.1710	1.1687	1.1687	0.0023	0.20%
2025-11-07	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1687	1.1687	1.1706	1.1706	-0.0019	-0.16%
2025-11-06	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1706	1.1706	1.1661	1.1661	0.0045	0.39%
2025-11-05	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1661	1.1661	1.1658	1.1658	0.0003	0.03%
2025-11-04	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1658	1.1658	1.1696	1.1696	-0.0038	-0.32%
2025-11-03	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1696	1.1696	1.1685	1.1685	0.0011	0.09%
2025-10-31	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1685	1.1685	1.1701	1.1701	-0.0016	-0.14%
2025-10-30	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1701	1.1701	1.1746	1.1746	-0.0045	-0.38%
2025-10-29	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1746	1.1746	1.1702	1.1702	0.0044	0.38%
2025-10-28	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1702	1.1702	1.1715	1.1715	-0.0013	-0.11%
2025-10-27	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1715	1.1715	1.1680	1.1680	0.0035	0.30%
2025-10-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1680	1.1680	1.1638	1.1638	0.0042	0.36%
2025-10-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1638	1.1638	1.1636	1.1636	0.0002	0.02%
2025-10-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1659	1.1659	-0.0023	-0.20%
2025-10-21	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1659	1.1659	1.1602	1.1602	0.0057	0.49%
2025-10-20	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1602	1.1602	1.1569	1.1569	0.0033	0.29%
2025-10-17	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1569	1.1569	1.1636	1.1636	-0.0067	-0.58%
2025-10-16	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1636	1.1636	1.1643	1.1643	-0.0007	-0.06%
2025-10-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1643	1.1643	1.1586	1.1586	0.0057	0.49%
2025-10-14	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1586	1.1586	1.1643	1.1643	-0.0057	-0.49%
2025-10-13	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1643	1.1643	1.1678	1.1678	-0.0035	-0.30%
2025-10-10	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1678	1.1678	1.1744	1.1744	-0.0066	-0.56%
2025-09-26	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1652	1.1652	1.1691	1.1691	-0.0039	-0.33%
2025-09-25	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1691	1.1691	1.1689	1.1689	0.0002	0.02%
2025-09-24	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1689	1.1689	1.1635	1.1635	0.0054	0.46%
2025-09-23	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1635	1.1635	1.1653	1.1653	-0.0018	-0.15%
2025-09-22	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1653	1.1653	1.1639	1.1639	0.0014	0.12%
2025-09-19	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1639	1.1639	1.1642	1.1642	-0.0003	-0.03%

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
兴全合熙混合A	1.3094	2.15%
兴全合熙混合C	1.3001	2.14%
兴全创业板综指增强发起式A	1.0290	1.89%
兴全创业板综指增强发起式C	1.0280	1.88%
兴全品质甄选混合A	1.7514	1.71%
兴全品质甄选混合C	1.7183	1.70%
兴全合丰三年持有混合	1.0216	1.69%
兴全中证500指数增强A	1.1616	1.65%
兴全中证500指数增强C	1.1575	1.64%
兴全合远两年持有混合A	0.9299	1.45%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%