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 1.1802 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1802
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

近半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

近半年,兴全安悦稳健养老一年持有混合(FOF)A(012509)基金累计收益率0.17%

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
2026-09-15	012509	兴全安悦稳健养老一年持有混合(FOF)A	1.1784	1.1784	1.1802	1.1802	-0.0018	-0.15%
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%

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
兴全合丰三年持有混合	1.0831	4.70%
兴全合熙混合A	1.3414	2.55%
兴全合熙混合C	1.3318	2.55%
兴全品质甄选混合A	1.7800	2.25%
兴全品质甄选混合C	1.7462	2.24%
兴全合衡三年持有混合A	1.2854	2.07%
兴全合衡三年持有混合C	1.2674	2.07%
兴全创业板综指增强发起式A	1.0476	2.03%
兴全创业板综指增强发起式C	1.0466	2.03%
兴全合远两年持有混合A	0.9680	2.00%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%