兴全安泰积极养老五年持有混合(FOF)Y基金净值查询(017386)
今天最新净值
1.2530
-0.0082 -0.65%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2530
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：18.6956亿
- 最近资产：18.69亿
- 基金公司：
- 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)Y基金净值查询
近一年,兴全安泰积极养老五年持有混合(FOF)Y(017386)基金累计收益率6.13%
| 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 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2427 |
1.2427 |
1.2530 |
1.2530 |
-0.0103 |
-0.82% |
| 2026-09-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2530 |
1.2530 |
1.2612 |
1.2612 |
-0.0082 |
-0.65% |
| 2026-09-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2609 |
1.2609 |
0.0003 |
0.02% |
| 2026-09-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2609 |
1.2609 |
1.2627 |
1.2627 |
-0.0018 |
-0.14% |
| 2026-09-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2627 |
1.2627 |
1.2579 |
1.2579 |
0.0048 |
0.38% |
| 2026-09-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2579 |
1.2579 |
1.2599 |
1.2599 |
-0.0020 |
-0.16% |
| 2026-09-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2599 |
1.2599 |
1.2560 |
1.2560 |
0.0039 |
0.31% |
| 2026-09-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2560 |
1.2560 |
1.2670 |
1.2670 |
-0.0110 |
-0.87% |
| 2026-09-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2670 |
1.2670 |
1.2716 |
1.2716 |
-0.0046 |
-0.36% |
| 2026-08-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2716 |
1.2716 |
1.2710 |
1.2710 |
0.0006 |
0.05% |
|
|
| 2026-08-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2710 |
1.2710 |
1.2745 |
1.2745 |
-0.0035 |
-0.27% |
| 2026-08-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2745 |
1.2745 |
1.2663 |
1.2663 |
0.0082 |
0.65% |
| 2026-08-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2613 |
1.2613 |
0.0050 |
0.40% |
| 2026-08-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2613 |
1.2613 |
1.2602 |
1.2602 |
0.0011 |
0.09% |
| 2026-08-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2602 |
1.2602 |
1.2732 |
1.2732 |
-0.0130 |
-1.03% |
| 2026-08-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2718 |
1.2718 |
0.0014 |
0.11% |
| 2026-08-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2718 |
1.2718 |
1.2657 |
1.2657 |
0.0061 |
0.48% |
| 2026-08-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2657 |
1.2657 |
1.2933 |
1.2933 |
-0.0276 |
-2.18% |
| 2026-08-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2933 |
1.2933 |
1.2939 |
1.2939 |
-0.0006 |
-0.05% |
| 2026-08-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2939 |
1.2939 |
1.2769 |
1.2769 |
0.0170 |
1.31% |
| 2026-08-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2769 |
1.2769 |
1.2763 |
1.2763 |
0.0006 |
0.05% |
| 2026-08-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2763 |
1.2763 |
1.2818 |
1.2818 |
-0.0055 |
-0.43% |
| 2026-08-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2818 |
1.2818 |
1.2769 |
1.2769 |
0.0049 |
0.38% |
| 2026-08-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2769 |
1.2769 |
1.2826 |
1.2826 |
-0.0057 |
-0.44% |
| 2026-08-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2826 |
1.2826 |
1.2779 |
1.2779 |
0.0047 |
0.37% |
|
|
| 2026-08-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2779 |
1.2779 |
1.2649 |
1.2649 |
0.0130 |
1.02% |
| 2026-08-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2649 |
1.2649 |
1.2659 |
1.2659 |
-0.0010 |
-0.08% |
| 2026-08-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2659 |
1.2659 |
1.2501 |
1.2501 |
0.0158 |
1.25% |
| 2026-08-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2501 |
1.2501 |
1.2355 |
1.2355 |
0.0146 |
1.17% |
| 2026-08-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2355 |
1.2355 |
1.2432 |
1.2432 |
-0.0077 |
-0.62% |
| 2026-07-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2432 |
1.2432 |
1.2333 |
1.2333 |
0.0099 |
0.80% |
| 2026-07-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2333 |
1.2333 |
1.2482 |
1.2482 |
-0.0149 |
-1.21% |
| 2026-07-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2482 |
1.2482 |
1.2394 |
1.2394 |
0.0088 |
0.71% |
| 2026-07-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2394 |
1.2394 |
1.2612 |
1.2612 |
-0.0218 |
-1.76% |
| 2026-07-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2437 |
1.2437 |
0.0175 |
1.39% |
| 2026-07-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
1.2437 |
1.2598 |
1.2598 |
-0.0161 |
-1.29% |
| 2026-07-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2598 |
1.2598 |
1.2574 |
1.2574 |
0.0024 |
0.19% |
| 2026-07-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2638 |
1.2638 |
-0.0064 |
-0.51% |
| 2026-07-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2638 |
1.2638 |
1.2364 |
1.2364 |
0.0274 |
2.17% |
| 2026-07-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2364 |
1.2364 |
1.2328 |
1.2328 |
0.0036 |
0.29% |
| 2026-07-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2328 |
1.2328 |
1.2692 |
1.2692 |
-0.0364 |
-2.95% |
| 2026-07-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2692 |
1.2692 |
1.2809 |
1.2809 |
-0.0117 |
-0.92% |
| 2026-07-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2809 |
1.2809 |
1.2809 |
1.2809 |
0.0000 |
0.00% |
| 2026-07-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2809 |
1.2809 |
1.2647 |
1.2647 |
0.0162 |
1.26% |
| 2026-07-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2647 |
1.2647 |
1.2855 |
1.2855 |
-0.0208 |
-1.64% |
| 2026-07-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2855 |
1.2855 |
1.2975 |
1.2975 |
-0.0120 |
-0.93% |
| 2026-07-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2975 |
1.2975 |
1.2793 |
1.2793 |
0.0182 |
1.40% |
| 2026-07-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2793 |
1.2793 |
1.2878 |
1.2878 |
-0.0085 |
-0.66% |
| 2026-07-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2878 |
1.2878 |
1.3003 |
1.3003 |
-0.0125 |
-0.97% |
| 2026-07-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3003 |
1.3003 |
1.3015 |
1.3015 |
-0.0012 |
-0.09% |
| 2026-07-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3015 |
1.3015 |
1.2942 |
1.2942 |
0.0073 |
0.56% |
| 2026-07-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2942 |
1.2942 |
1.3175 |
1.3175 |
-0.0233 |
-1.80% |
| 2026-07-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3175 |
1.3175 |
1.3192 |
1.3192 |
-0.0017 |
-0.13% |
| 2026-06-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3192 |
1.3192 |
1.3071 |
1.3071 |
0.0121 |
0.92% |
| 2026-06-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3071 |
1.3071 |
1.2958 |
1.2958 |
0.0113 |
0.87% |
| 2026-06-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2958 |
1.2958 |
1.3188 |
1.3188 |
-0.0230 |
-1.77% |
| 2026-06-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3188 |
1.3188 |
1.3090 |
1.3090 |
0.0098 |
0.75% |
| 2026-06-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3090 |
1.3090 |
1.2958 |
1.2958 |
0.0132 |
1.01% |
| 2026-06-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2958 |
1.2958 |
1.3166 |
1.3166 |
-0.0208 |
-1.61% |
| 2026-06-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3166 |
1.3166 |
1.3035 |
1.3035 |
0.0131 |
1.00% |
| 2026-06-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3035 |
1.3035 |
1.2986 |
1.2986 |
0.0049 |
0.38% |
| 2026-06-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2986 |
1.2986 |
1.2906 |
1.2906 |
0.0080 |
0.62% |
| 2026-06-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2906 |
1.2906 |
1.2899 |
1.2899 |
0.0007 |
0.05% |
| 2026-06-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2899 |
1.2899 |
1.2641 |
1.2641 |
0.0258 |
2.00% |
| 2026-06-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2641 |
1.2641 |
1.2540 |
1.2540 |
0.0101 |
0.80% |
| 2026-06-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2026-06-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2580 |
1.2580 |
1.2689 |
1.2689 |
-0.0109 |
-0.86% |
| 2026-06-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2689 |
1.2689 |
1.2509 |
1.2509 |
0.0180 |
1.42% |
| 2026-06-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2509 |
1.2509 |
1.2749 |
1.2749 |
-0.0240 |
-1.92% |
| 2026-06-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2749 |
1.2749 |
1.2902 |
1.2902 |
-0.0153 |
-1.20% |
| 2026-06-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2902 |
1.2902 |
1.2945 |
1.2945 |
-0.0043 |
-0.33% |
| 2026-06-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2945 |
1.2945 |
1.2919 |
1.2919 |
0.0026 |
0.20% |
| 2026-06-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2919 |
1.2919 |
1.2819 |
1.2819 |
0.0100 |
0.78% |
| 2026-06-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2819 |
1.2819 |
1.2923 |
1.2923 |
-0.0104 |
-0.81% |
| 2026-05-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2923 |
1.2923 |
1.3035 |
1.3035 |
-0.0112 |
-0.86% |
| 2026-05-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3035 |
1.3035 |
1.2999 |
1.2999 |
0.0036 |
0.28% |
| 2026-05-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2999 |
1.2999 |
1.3079 |
1.3079 |
-0.0080 |
-0.61% |
| 2026-05-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3079 |
1.3079 |
1.3079 |
1.3079 |
0.0000 |
0.00% |
| 2026-05-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3079 |
1.3079 |
1.2973 |
1.2973 |
0.0106 |
0.82% |
| 2026-05-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2973 |
1.2973 |
1.2813 |
1.2813 |
0.0160 |
1.23% |
| 2026-05-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2813 |
1.2813 |
1.2982 |
1.2982 |
-0.0169 |
-1.32% |
| 2026-05-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2982 |
1.2982 |
1.2944 |
1.2944 |
0.0038 |
0.29% |
| 2026-05-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2944 |
1.2944 |
1.2893 |
1.2893 |
0.0051 |
0.40% |
| 2026-05-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2893 |
1.2893 |
1.2943 |
1.2943 |
-0.0050 |
-0.39% |
| 2026-05-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2943 |
1.2943 |
1.3044 |
1.3044 |
-0.0101 |
-0.78% |
| 2026-05-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3044 |
1.3044 |
1.3189 |
1.3189 |
-0.0145 |
-1.11% |
| 2026-05-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3189 |
1.3189 |
1.3091 |
1.3091 |
0.0098 |
0.75% |
| 2026-05-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3091 |
1.3091 |
1.3101 |
1.3101 |
-0.0010 |
-0.08% |
| 2026-05-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.3101 |
1.3101 |
1.2956 |
1.2956 |
0.0145 |
1.11% |
| 2026-05-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2956 |
1.2956 |
1.2994 |
1.2994 |
-0.0038 |
-0.29% |
| 2026-05-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2994 |
1.2994 |
1.2908 |
1.2908 |
0.0086 |
0.67% |
| 2026-05-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2908 |
1.2908 |
1.2758 |
1.2758 |
0.0150 |
1.16% |
| 2026-04-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2644 |
1.2644 |
1.2699 |
1.2699 |
-0.0055 |
-0.43% |
| 2026-04-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2699 |
1.2699 |
1.2669 |
1.2669 |
0.0030 |
0.24% |
| 2026-04-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2669 |
1.2669 |
1.2684 |
1.2684 |
-0.0015 |
-0.12% |
| 2026-04-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2684 |
1.2684 |
1.2732 |
1.2732 |
-0.0048 |
-0.38% |
| 2026-04-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2659 |
1.2659 |
0.0073 |
0.58% |
| 2026-04-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2659 |
1.2659 |
1.2641 |
1.2641 |
0.0018 |
0.14% |
| 2026-04-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2641 |
1.2641 |
1.2608 |
1.2608 |
0.0033 |
0.26% |
| 2026-04-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2608 |
1.2608 |
1.2612 |
1.2612 |
-0.0004 |
-0.03% |
| 2026-04-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2476 |
1.2476 |
0.0136 |
1.08% |
| 2026-04-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2476 |
1.2476 |
1.2502 |
1.2502 |
-0.0026 |
-0.21% |
| 2026-04-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2502 |
1.2502 |
1.2405 |
1.2405 |
0.0097 |
0.78% |
| 2026-04-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2405 |
1.2405 |
1.2395 |
1.2395 |
0.0010 |
0.08% |
| 2026-04-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2395 |
1.2395 |
1.2296 |
1.2296 |
0.0099 |
0.80% |
| 2026-04-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2296 |
1.2296 |
1.2325 |
1.2325 |
-0.0029 |
-0.24% |
| 2026-04-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2325 |
1.2325 |
1.2034 |
1.2034 |
0.0291 |
2.36% |
| 2026-04-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2034 |
1.2034 |
1.1997 |
1.1997 |
0.0037 |
0.31% |
| 2026-04-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1997 |
1.1997 |
1.2048 |
1.2048 |
-0.0051 |
-0.42% |
| 2026-04-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2048 |
1.2048 |
1.2145 |
1.2145 |
-0.0097 |
-0.80% |
| 2026-04-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2145 |
1.2145 |
1.1982 |
1.1982 |
0.0163 |
1.34% |
| 2026-03-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1982 |
1.1982 |
1.2090 |
1.2090 |
-0.0108 |
-0.90% |
| 2026-03-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2090 |
1.2090 |
1.2083 |
1.2083 |
0.0007 |
0.06% |
| 2026-03-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2083 |
1.2083 |
1.1986 |
1.1986 |
0.0097 |
0.81% |
| 2026-03-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.2091 |
1.2091 |
-0.0105 |
-0.87% |
| 2026-03-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2091 |
1.2091 |
1.1960 |
1.1960 |
0.0131 |
1.08% |
| 2026-03-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1960 |
1.1960 |
1.1820 |
1.1820 |
0.0140 |
1.18% |
| 2026-03-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1820 |
1.1820 |
1.2113 |
1.2113 |
-0.0293 |
-2.48% |
| 2026-03-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2113 |
1.2113 |
1.2174 |
1.2174 |
-0.0061 |
-0.50% |
| 2026-03-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2174 |
1.2174 |
1.2361 |
1.2361 |
-0.0187 |
-1.54% |
| 2026-03-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2361 |
1.2361 |
1.2311 |
1.2311 |
0.0050 |
0.41% |
| 2026-03-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2311 |
1.2311 |
1.2424 |
1.2424 |
-0.0113 |
-0.91% |
| 2026-03-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2424 |
1.2424 |
1.2419 |
1.2419 |
0.0005 |
0.04% |
| 2026-03-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2419 |
1.2419 |
1.2477 |
1.2477 |
-0.0058 |
-0.46% |
| 2026-03-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2477 |
1.2477 |
1.2527 |
1.2527 |
-0.0050 |
-0.40% |
| 2026-03-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2527 |
1.2527 |
1.2486 |
1.2486 |
0.0041 |
0.33% |
| 2026-03-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2486 |
1.2486 |
1.2344 |
1.2344 |
0.0142 |
1.14% |
| 2026-03-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2344 |
1.2344 |
1.2445 |
1.2445 |
-0.0101 |
-0.81% |
| 2026-03-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2445 |
1.2445 |
1.2376 |
1.2376 |
0.0069 |
0.56% |
| 2026-03-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2376 |
1.2376 |
1.2299 |
1.2299 |
0.0077 |
0.63% |
| 2026-03-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2299 |
1.2299 |
1.2391 |
1.2391 |
-0.0092 |
-0.74% |
| 2026-03-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2391 |
1.2391 |
1.2614 |
1.2614 |
-0.0223 |
-1.80% |
| 2026-03-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2614 |
1.2614 |
1.2633 |
1.2633 |
-0.0019 |
-0.15% |
| 2026-02-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2633 |
1.2633 |
1.2612 |
1.2612 |
0.0021 |
0.17% |
| 2026-02-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2619 |
1.2619 |
-0.0007 |
-0.06% |
| 2026-02-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2619 |
1.2619 |
1.2546 |
1.2546 |
0.0073 |
0.58% |
| 2026-02-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
1.2546 |
1.2475 |
1.2475 |
0.0071 |
0.57% |
| 2026-02-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2475 |
1.2475 |
1.2581 |
1.2581 |
-0.0106 |
-0.84% |
| 2026-02-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2581 |
1.2581 |
1.2546 |
1.2546 |
0.0035 |
0.28% |
| 2026-02-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
1.2546 |
1.2548 |
1.2548 |
-0.0002 |
-0.02% |
| 2026-02-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2548 |
1.2548 |
1.2530 |
1.2530 |
0.0018 |
0.14% |
| 2026-02-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2530 |
1.2530 |
1.2372 |
1.2372 |
0.0158 |
1.26% |
| 2026-02-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2372 |
1.2372 |
1.2399 |
1.2399 |
-0.0027 |
-0.22% |
| 2026-02-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2399 |
1.2399 |
1.2478 |
1.2478 |
-0.0079 |
-0.63% |
| 2026-02-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2478 |
1.2478 |
1.2437 |
1.2437 |
0.0041 |
0.33% |
| 2026-02-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
1.2437 |
1.2271 |
1.2271 |
0.0166 |
1.33% |
| 2026-02-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2271 |
1.2271 |
1.2552 |
1.2552 |
-0.0281 |
-2.29% |
| 2026-01-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2552 |
1.2552 |
1.2642 |
1.2642 |
-0.0090 |
-0.71% |
| 2026-01-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2642 |
1.2642 |
1.2648 |
1.2648 |
-0.0006 |
-0.05% |
| 2026-01-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2648 |
1.2648 |
1.2586 |
1.2586 |
0.0062 |
0.49% |
| 2026-01-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2586 |
1.2586 |
1.2546 |
1.2546 |
0.0040 |
0.32% |
| 2026-01-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2546 |
1.2546 |
1.2584 |
1.2584 |
-0.0038 |
-0.30% |
| 2026-01-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2584 |
1.2584 |
1.2538 |
1.2538 |
0.0046 |
0.37% |
| 2026-01-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2538 |
1.2538 |
1.2520 |
1.2520 |
0.0018 |
0.14% |
| 2026-01-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2520 |
1.2520 |
1.2437 |
1.2437 |
0.0083 |
0.67% |
| 2026-01-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2437 |
1.2437 |
1.2468 |
1.2468 |
-0.0031 |
-0.25% |
| 2026-01-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2468 |
1.2468 |
1.2439 |
1.2439 |
0.0029 |
0.23% |
| 2026-01-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2439 |
1.2439 |
1.2420 |
1.2420 |
0.0019 |
0.15% |
| 2026-01-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2420 |
1.2420 |
1.2380 |
1.2380 |
0.0040 |
0.32% |
| 2026-01-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2380 |
1.2380 |
1.2349 |
1.2349 |
0.0031 |
0.25% |
| 2026-01-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2349 |
1.2349 |
1.2403 |
1.2403 |
-0.0054 |
-0.44% |
| 2026-01-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2403 |
1.2403 |
1.2331 |
1.2331 |
0.0072 |
0.58% |
| 2026-01-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2331 |
1.2331 |
1.2254 |
1.2254 |
0.0077 |
0.63% |
| 2026-01-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2254 |
1.2254 |
1.2297 |
1.2297 |
-0.0043 |
-0.35% |
| 2026-01-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2297 |
1.2297 |
1.2278 |
1.2278 |
0.0019 |
0.15% |
| 2026-01-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2278 |
1.2278 |
1.2158 |
1.2158 |
0.0120 |
0.98% |
| 2026-01-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2158 |
1.2158 |
1.1969 |
1.1969 |
0.0189 |
1.55% |
| 2025-12-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1969 |
1.1969 |
1.2015 |
1.2015 |
-0.0046 |
-0.38% |
| 2025-12-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2015 |
1.2015 |
1.1989 |
1.1989 |
0.0026 |
0.22% |
| 2025-12-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1989 |
1.1989 |
1.2039 |
1.2039 |
-0.0050 |
-0.42% |
| 2025-12-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2039 |
1.2039 |
1.2018 |
1.2018 |
0.0021 |
0.17% |
| 2025-12-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2018 |
1.2018 |
1.1985 |
1.1985 |
0.0033 |
0.28% |
| 2025-12-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1985 |
1.1985 |
1.1934 |
1.1934 |
0.0051 |
0.43% |
| 2025-12-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1934 |
1.1934 |
1.1921 |
1.1921 |
0.0013 |
0.11% |
| 2025-12-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1921 |
1.1921 |
1.1827 |
1.1827 |
0.0094 |
0.79% |
| 2025-12-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1827 |
1.1827 |
1.1762 |
1.1762 |
0.0065 |
0.55% |
| 2025-12-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1762 |
1.1762 |
1.1829 |
1.1829 |
-0.0067 |
-0.57% |
| 2025-12-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1829 |
1.1829 |
1.1671 |
1.1671 |
0.0158 |
1.34% |
| 2025-12-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1671 |
1.1671 |
1.1796 |
1.1796 |
-0.0125 |
-1.07% |
| 2025-12-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1796 |
1.1796 |
1.1875 |
1.1875 |
-0.0079 |
-0.67% |
| 2025-12-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1875 |
1.1875 |
1.1790 |
1.1790 |
0.0085 |
0.72% |
| 2025-12-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1790 |
1.1790 |
1.1861 |
1.1861 |
-0.0071 |
-0.60% |
| 2025-12-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1861 |
1.1861 |
1.1841 |
1.1841 |
0.0020 |
0.17% |
| 2025-12-09 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1841 |
1.1841 |
1.1887 |
1.1887 |
-0.0046 |
-0.39% |
| 2025-12-08 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1887 |
1.1887 |
1.1824 |
1.1824 |
0.0063 |
0.53% |
| 2025-12-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1824 |
1.1824 |
1.1742 |
1.1742 |
0.0082 |
0.70% |
| 2025-12-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1742 |
1.1742 |
1.1712 |
1.1712 |
0.0030 |
0.26% |
| 2025-12-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1712 |
1.1712 |
1.1757 |
1.1757 |
-0.0045 |
-0.38% |
| 2025-12-02 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1757 |
1.1757 |
1.1802 |
1.1802 |
-0.0045 |
-0.38% |
| 2025-12-01 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1802 |
1.1802 |
1.1731 |
1.1731 |
0.0071 |
0.61% |
| 2025-11-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1731 |
1.1731 |
1.1681 |
1.1681 |
0.0050 |
0.43% |
| 2025-11-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1681 |
1.1681 |
1.1686 |
1.1686 |
-0.0005 |
-0.04% |
| 2025-11-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1627 |
1.1627 |
0.0059 |
0.51% |
| 2025-11-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1627 |
1.1627 |
1.1527 |
1.1527 |
0.0100 |
0.86% |
| 2025-11-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1527 |
1.1527 |
1.1476 |
1.1476 |
0.0051 |
0.44% |
| 2025-11-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1476 |
1.1476 |
1.1693 |
1.1693 |
-0.0217 |
-1.89% |
| 2025-11-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1693 |
1.1693 |
1.1745 |
1.1745 |
-0.0052 |
-0.44% |
| 2025-11-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2025-11-18 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1749 |
1.1749 |
1.1828 |
1.1828 |
-0.0079 |
-0.67% |
| 2025-11-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
1.1828 |
1.1879 |
1.1879 |
-0.0051 |
-0.43% |
| 2025-11-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1879 |
1.1879 |
1.2021 |
1.2021 |
-0.0142 |
-1.20% |
| 2025-11-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.1907 |
1.1907 |
0.0114 |
0.95% |
| 2025-11-12 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1907 |
1.1907 |
1.1913 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-11-11 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1913 |
1.1913 |
1.1959 |
1.1959 |
-0.0046 |
-0.38% |
| 2025-11-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1959 |
1.1959 |
1.1934 |
1.1934 |
0.0025 |
0.21% |
| 2025-11-07 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1934 |
1.1934 |
1.1976 |
1.1976 |
-0.0042 |
-0.35% |
| 2025-11-06 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1976 |
1.1976 |
1.1844 |
1.1844 |
0.0132 |
1.11% |
| 2025-11-05 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1844 |
1.1844 |
1.1821 |
1.1821 |
0.0023 |
0.19% |
| 2025-11-04 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1821 |
1.1821 |
1.1943 |
1.1943 |
-0.0122 |
-1.03% |
| 2025-11-03 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.1933 |
1.1933 |
0.0010 |
0.08% |
| 2025-10-31 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1933 |
1.1933 |
1.1995 |
1.1995 |
-0.0062 |
-0.52% |
| 2025-10-30 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1995 |
1.1995 |
1.2104 |
1.2104 |
-0.0109 |
-0.90% |
| 2025-10-29 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2104 |
1.2104 |
1.1980 |
1.1980 |
0.0124 |
1.02% |
| 2025-10-28 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1980 |
1.1980 |
1.2028 |
1.2028 |
-0.0048 |
-0.40% |
| 2025-10-27 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.1920 |
1.1920 |
0.0108 |
0.90% |
| 2025-10-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1920 |
1.1920 |
1.1779 |
1.1779 |
0.0141 |
1.18% |
| 2025-10-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2025-10-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1845 |
1.1845 |
-0.0058 |
-0.49% |
| 2025-10-21 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1845 |
1.1845 |
1.1686 |
1.1686 |
0.0159 |
1.34% |
| 2025-10-20 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1614 |
1.1614 |
0.0072 |
0.62% |
| 2025-10-17 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1828 |
1.1828 |
-0.0214 |
-1.84% |
| 2025-10-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1828 |
1.1828 |
1.1855 |
1.1855 |
-0.0027 |
-0.23% |
| 2025-10-15 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1855 |
1.1855 |
1.1697 |
1.1697 |
0.0158 |
1.33% |
| 2025-10-14 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1697 |
1.1697 |
1.1893 |
1.1893 |
-0.0196 |
-1.68% |
| 2025-10-13 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.1972 |
1.1972 |
-0.0079 |
-0.66% |
| 2025-10-10 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1972 |
1.1972 |
1.2180 |
1.2180 |
-0.0208 |
-1.74% |
| 2025-09-26 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1900 |
1.1900 |
1.2014 |
1.2014 |
-0.0114 |
-0.95% |
| 2025-09-25 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.2014 |
1.2014 |
1.1973 |
1.1973 |
0.0041 |
0.34% |
| 2025-09-24 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1973 |
1.1973 |
1.1830 |
1.1830 |
0.0143 |
1.21% |
| 2025-09-23 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1830 |
1.1830 |
1.1849 |
1.1849 |
-0.0019 |
-0.16% |
| 2025-09-22 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1849 |
1.1849 |
1.1787 |
1.1787 |
0.0062 |
0.53% |
| 2025-09-19 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-09-16 |
017386 |
兴全安泰积极养老五年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1713 |
1.1713 |
0.0042 |
0.36% |
