兴全安悦平衡养老三年持有混合(FOF)Y基金净值查询(018321)
今天最新净值
1.1872
0.0023 0.19%
2026-09-14
盘中实时估值(仅供参考)
1.2107
0.0002 0.0128%
2026-03-24 15:39:58
- 累计净值：1.1872
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：3.6737亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：刘潇
近一年兴全安悦平衡养老三年持有混合(FOF)Y基金净值查询
近一年,兴全安悦平衡养老三年持有混合(FOF)Y(018321)基金累计收益率0.52%
| 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 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1872 |
1.1872 |
1.1849 |
1.1849 |
0.0023 |
0.19% |
| 2026-09-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1849 |
1.1849 |
1.1912 |
1.1912 |
-0.0063 |
-0.53% |
| 2026-09-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1912 |
1.1912 |
1.1984 |
1.1984 |
-0.0072 |
-0.60% |
| 2026-09-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1984 |
1.1984 |
1.2010 |
1.2010 |
-0.0026 |
-0.22% |
| 2026-09-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2010 |
1.2010 |
1.2016 |
1.2016 |
-0.0006 |
-0.05% |
| 2026-09-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2016 |
1.2016 |
1.2041 |
1.2041 |
-0.0025 |
-0.21% |
| 2026-09-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2041 |
1.2041 |
1.2005 |
1.2005 |
0.0036 |
0.30% |
| 2026-09-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2005 |
1.2005 |
1.1993 |
1.1993 |
0.0012 |
0.10% |
| 2026-09-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1993 |
1.1993 |
1.2056 |
1.2056 |
-0.0063 |
-0.52% |
| 2026-09-01 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2056 |
1.2056 |
1.2060 |
1.2060 |
-0.0004 |
-0.03% |
|
|
| 2026-08-31 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2060 |
1.2060 |
1.2082 |
1.2082 |
-0.0022 |
-0.18% |
| 2026-08-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2083 |
1.2083 |
1.2074 |
1.2074 |
0.0009 |
0.07% |
| 2026-08-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2074 |
1.2074 |
1.2028 |
1.2028 |
0.0046 |
0.38% |
| 2026-08-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2028 |
1.2028 |
1.1996 |
1.1996 |
0.0032 |
0.27% |
| 2026-08-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1996 |
1.1996 |
1.2084 |
1.2084 |
-0.0088 |
-0.73% |
| 2026-08-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2084 |
1.2084 |
1.2106 |
1.2106 |
-0.0022 |
-0.18% |
| 2026-08-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2106 |
1.2106 |
1.2047 |
1.2047 |
0.0059 |
0.49% |
| 2026-08-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2047 |
1.2047 |
1.2145 |
1.2145 |
-0.0098 |
-0.81% |
| 2026-08-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2145 |
1.2145 |
1.2144 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2144 |
1.2144 |
1.2070 |
1.2070 |
0.0074 |
0.61% |
| 2026-08-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2070 |
1.2070 |
1.2109 |
1.2109 |
-0.0039 |
-0.32% |
| 2026-08-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2109 |
1.2109 |
1.2147 |
1.2147 |
-0.0038 |
-0.31% |
| 2026-08-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2147 |
1.2147 |
1.2150 |
1.2150 |
-0.0003 |
-0.02% |
| 2026-08-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2150 |
1.2150 |
1.2195 |
1.2195 |
-0.0045 |
-0.37% |
|
|
| 2026-08-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2195 |
1.2195 |
1.2127 |
1.2127 |
0.0068 |
0.56% |
| 2026-08-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2127 |
1.2127 |
1.2061 |
1.2061 |
0.0066 |
0.55% |
| 2026-08-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2061 |
1.2061 |
1.2092 |
1.2092 |
-0.0031 |
-0.26% |
| 2026-08-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2092 |
1.2092 |
1.2030 |
1.2030 |
0.0062 |
0.52% |
| 2026-08-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.2016 |
1.2016 |
0.0014 |
0.12% |
| 2026-08-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2026-07-31 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2027 |
1.2027 |
1.1994 |
1.1994 |
0.0033 |
0.28% |
| 2026-07-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1994 |
1.1994 |
1.2021 |
1.2021 |
-0.0027 |
-0.22% |
| 2026-07-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.1920 |
1.1920 |
0.0101 |
0.85% |
| 2026-07-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1920 |
1.1920 |
1.1957 |
1.1957 |
-0.0037 |
-0.31% |
| 2026-07-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1957 |
1.1957 |
1.1849 |
1.1849 |
0.0108 |
0.91% |
| 2026-07-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1849 |
1.1849 |
1.1973 |
1.1973 |
-0.0124 |
-1.04% |
| 2026-07-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1973 |
1.1973 |
1.1942 |
1.1942 |
0.0031 |
0.26% |
| 2026-07-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1942 |
1.1942 |
1.1981 |
1.1981 |
-0.0039 |
-0.33% |
| 2026-07-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1981 |
1.1981 |
1.1903 |
1.1903 |
0.0078 |
0.66% |
| 2026-07-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1903 |
1.1903 |
1.1789 |
1.1789 |
0.0114 |
0.96% |
| 2026-07-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1789 |
1.1789 |
1.1987 |
1.1987 |
-0.0198 |
-1.68% |
| 2026-07-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1987 |
1.1987 |
1.1993 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-07-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1993 |
1.1993 |
1.1905 |
1.1905 |
0.0088 |
0.74% |
| 2026-07-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1905 |
1.1905 |
1.1837 |
1.1837 |
0.0068 |
0.57% |
| 2026-07-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1837 |
1.1837 |
1.1935 |
1.1935 |
-0.0098 |
-0.82% |
| 2026-07-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1935 |
1.1935 |
1.1916 |
1.1916 |
0.0019 |
0.16% |
| 2026-07-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1916 |
1.1916 |
1.1885 |
1.1885 |
0.0031 |
0.26% |
| 2026-07-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1885 |
1.1885 |
1.1865 |
1.1865 |
0.0020 |
0.17% |
| 2026-07-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1865 |
1.1865 |
1.1963 |
1.1963 |
-0.0098 |
-0.82% |
| 2026-07-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1963 |
1.1963 |
1.1917 |
1.1917 |
0.0046 |
0.39% |
| 2026-07-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1917 |
1.1917 |
1.1839 |
1.1839 |
0.0078 |
0.66% |
| 2026-07-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1839 |
1.1839 |
1.1861 |
1.1861 |
-0.0022 |
-0.19% |
| 2026-07-01 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1861 |
1.1861 |
1.1807 |
1.1807 |
0.0054 |
0.46% |
| 2026-06-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1793 |
1.1793 |
0.0014 |
0.12% |
| 2026-06-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1793 |
1.1793 |
1.1673 |
1.1673 |
0.0120 |
1.02% |
| 2026-06-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1673 |
1.1673 |
1.1800 |
1.1800 |
-0.0127 |
-1.08% |
| 2026-06-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1800 |
1.1800 |
1.1808 |
1.1808 |
-0.0008 |
-0.07% |
| 2026-06-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1808 |
1.1808 |
1.1760 |
1.1760 |
0.0048 |
0.41% |
| 2026-06-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1760 |
1.1760 |
1.1866 |
1.1866 |
-0.0106 |
-0.90% |
| 2026-06-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1866 |
1.1866 |
1.1829 |
1.1829 |
0.0037 |
0.31% |
| 2026-06-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1829 |
1.1829 |
1.1869 |
1.1869 |
-0.0040 |
-0.34% |
| 2026-06-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1869 |
1.1869 |
1.1878 |
1.1878 |
-0.0009 |
-0.08% |
| 2026-06-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1878 |
1.1878 |
1.1941 |
1.1941 |
-0.0063 |
-0.53% |
| 2026-06-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1941 |
1.1941 |
1.1865 |
1.1865 |
0.0076 |
0.64% |
| 2026-06-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1865 |
1.1865 |
1.1778 |
1.1778 |
0.0087 |
0.74% |
| 2026-06-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1778 |
1.1778 |
1.1818 |
1.1818 |
-0.0040 |
-0.34% |
| 2026-06-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1818 |
1.1818 |
1.1844 |
1.1844 |
-0.0026 |
-0.22% |
| 2026-06-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1844 |
1.1844 |
1.1780 |
1.1780 |
0.0064 |
0.54% |
| 2026-06-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1780 |
1.1780 |
1.1911 |
1.1911 |
-0.0131 |
-1.11% |
| 2026-06-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1911 |
1.1911 |
1.1954 |
1.1954 |
-0.0043 |
-0.36% |
| 2026-06-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1954 |
1.1954 |
1.2018 |
1.2018 |
-0.0064 |
-0.53% |
| 2026-06-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2018 |
1.2018 |
1.2074 |
1.2074 |
-0.0056 |
-0.46% |
| 2026-06-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2074 |
1.2074 |
1.2031 |
1.2031 |
0.0043 |
0.36% |
| 2026-06-01 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2031 |
1.2031 |
1.2017 |
1.2017 |
0.0014 |
0.12% |
| 2026-05-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2017 |
1.2017 |
1.2013 |
1.2013 |
0.0004 |
0.03% |
| 2026-05-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2013 |
1.2013 |
1.2057 |
1.2057 |
-0.0044 |
-0.36% |
| 2026-05-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2057 |
1.2057 |
1.2118 |
1.2118 |
-0.0061 |
-0.50% |
| 2026-05-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2118 |
1.2118 |
1.2111 |
1.2111 |
0.0007 |
0.06% |
| 2026-05-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2111 |
1.2111 |
1.2084 |
1.2084 |
0.0027 |
0.22% |
| 2026-05-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2084 |
1.2084 |
1.2024 |
1.2024 |
0.0060 |
0.50% |
| 2026-05-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2024 |
1.2024 |
1.2114 |
1.2114 |
-0.0090 |
-0.74% |
| 2026-05-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2114 |
1.2114 |
1.2115 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2115 |
1.2115 |
1.2078 |
1.2078 |
0.0037 |
0.31% |
| 2026-05-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2078 |
1.2078 |
1.2151 |
1.2151 |
-0.0073 |
-0.60% |
| 2026-05-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2151 |
1.2151 |
1.2238 |
1.2238 |
-0.0087 |
-0.71% |
| 2026-05-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2238 |
1.2238 |
1.2316 |
1.2316 |
-0.0078 |
-0.63% |
| 2026-05-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2026-05-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2297 |
1.2297 |
1.2326 |
1.2326 |
-0.0029 |
-0.24% |
| 2026-05-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2326 |
1.2326 |
1.2280 |
1.2280 |
0.0046 |
0.37% |
| 2026-05-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2026-05-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2295 |
1.2295 |
1.2237 |
1.2237 |
0.0058 |
0.47% |
| 2026-05-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2237 |
1.2237 |
1.2174 |
1.2174 |
0.0063 |
0.52% |
| 2026-04-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2114 |
1.2114 |
1.2154 |
1.2154 |
-0.0040 |
-0.33% |
| 2026-04-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2154 |
1.2154 |
1.2142 |
1.2142 |
0.0012 |
0.10% |
| 2026-04-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2142 |
1.2142 |
1.2151 |
1.2151 |
-0.0009 |
-0.07% |
| 2026-04-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2151 |
1.2151 |
1.2211 |
1.2211 |
-0.0060 |
-0.49% |
| 2026-04-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2211 |
1.2211 |
1.2208 |
1.2208 |
0.0003 |
0.02% |
| 2026-04-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2208 |
1.2208 |
1.2196 |
1.2196 |
0.0012 |
0.10% |
| 2026-04-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2196 |
1.2196 |
1.2172 |
1.2172 |
0.0024 |
0.20% |
| 2026-04-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2172 |
1.2172 |
1.2209 |
1.2209 |
-0.0037 |
-0.30% |
| 2026-04-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2209 |
1.2209 |
1.2114 |
1.2114 |
0.0095 |
0.78% |
| 2026-04-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2114 |
1.2114 |
1.2081 |
1.2081 |
0.0033 |
0.27% |
| 2026-04-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2081 |
1.2081 |
1.2031 |
1.2031 |
0.0050 |
0.42% |
| 2026-04-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2031 |
1.2031 |
1.2050 |
1.2050 |
-0.0019 |
-0.16% |
| 2026-04-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2050 |
1.2050 |
1.2004 |
1.2004 |
0.0046 |
0.38% |
| 2026-04-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2004 |
1.2004 |
1.2058 |
1.2058 |
-0.0054 |
-0.45% |
| 2026-04-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2058 |
1.2058 |
1.1865 |
1.1865 |
0.0193 |
1.60% |
| 2026-04-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1865 |
1.1865 |
1.1843 |
1.1843 |
0.0022 |
0.19% |
| 2026-04-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1843 |
1.1843 |
1.1887 |
1.1887 |
-0.0044 |
-0.37% |
| 2026-04-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1887 |
1.1887 |
1.1953 |
1.1953 |
-0.0066 |
-0.55% |
| 2026-04-01 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1953 |
1.1953 |
1.1816 |
1.1816 |
0.0137 |
1.15% |
| 2026-03-31 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1816 |
1.1816 |
1.1875 |
1.1875 |
-0.0059 |
-0.50% |
| 2026-03-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1875 |
1.1875 |
1.1882 |
1.1882 |
-0.0007 |
-0.06% |
| 2026-03-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1882 |
1.1882 |
1.1807 |
1.1807 |
0.0075 |
0.64% |
| 2026-03-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1888 |
1.1888 |
-0.0081 |
-0.68% |
| 2026-03-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1888 |
1.1888 |
1.1784 |
1.1784 |
0.0104 |
0.88% |
| 2026-03-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1784 |
1.1784 |
1.1658 |
1.1658 |
0.0126 |
1.07% |
| 2026-03-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1658 |
1.1658 |
1.1888 |
1.1888 |
-0.0230 |
-1.97% |
| 2026-03-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1888 |
1.1888 |
1.1970 |
1.1970 |
-0.0082 |
-0.69% |
| 2026-03-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1970 |
1.1970 |
1.2102 |
1.2102 |
-0.0132 |
-1.10% |
| 2026-03-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2102 |
1.2102 |
1.2082 |
1.2082 |
0.0020 |
0.17% |
| 2026-03-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2082 |
1.2082 |
1.2134 |
1.2134 |
-0.0052 |
-0.43% |
| 2026-03-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2134 |
1.2134 |
1.2105 |
1.2105 |
0.0029 |
0.24% |
| 2026-03-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2105 |
1.2105 |
1.2130 |
1.2130 |
-0.0025 |
-0.21% |
| 2026-03-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2130 |
1.2130 |
1.2168 |
1.2168 |
-0.0038 |
-0.31% |
| 2026-03-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2168 |
1.2168 |
1.2140 |
1.2140 |
0.0028 |
0.23% |
| 2026-03-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2140 |
1.2140 |
1.2030 |
1.2030 |
0.0110 |
0.91% |
| 2026-03-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.2110 |
1.2110 |
-0.0080 |
-0.66% |
| 2026-03-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2110 |
1.2110 |
1.2007 |
1.2007 |
0.0103 |
0.86% |
| 2026-03-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2007 |
1.2007 |
1.1965 |
1.1965 |
0.0042 |
0.35% |
| 2026-03-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1965 |
1.1965 |
1.2043 |
1.2043 |
-0.0078 |
-0.65% |
| 2026-03-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2043 |
1.2043 |
1.2189 |
1.2189 |
-0.0146 |
-1.21% |
| 2026-03-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2189 |
1.2189 |
1.2231 |
1.2231 |
-0.0042 |
-0.34% |
| 2026-02-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2231 |
1.2231 |
1.2217 |
1.2217 |
0.0014 |
0.11% |
| 2026-02-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2217 |
1.2217 |
1.2261 |
1.2261 |
-0.0044 |
-0.36% |
| 2026-02-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2261 |
1.2261 |
1.2233 |
1.2233 |
0.0028 |
0.23% |
| 2026-02-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2233 |
1.2233 |
1.2208 |
1.2208 |
0.0025 |
0.20% |
| 2026-02-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2208 |
1.2208 |
1.2287 |
1.2287 |
-0.0079 |
-0.64% |
| 2026-02-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2287 |
1.2287 |
1.2312 |
1.2312 |
-0.0025 |
-0.20% |
| 2026-02-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2312 |
1.2312 |
1.2296 |
1.2296 |
0.0016 |
0.13% |
| 2026-02-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2296 |
1.2296 |
1.2274 |
1.2274 |
0.0022 |
0.18% |
| 2026-02-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2274 |
1.2274 |
1.2179 |
1.2179 |
0.0095 |
0.78% |
| 2026-02-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2179 |
1.2179 |
1.2202 |
1.2202 |
-0.0023 |
-0.19% |
| 2026-02-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2202 |
1.2202 |
1.2224 |
1.2224 |
-0.0022 |
-0.18% |
| 2026-02-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2224 |
1.2224 |
1.2177 |
1.2177 |
0.0047 |
0.39% |
| 2026-02-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2177 |
1.2177 |
1.2092 |
1.2092 |
0.0085 |
0.70% |
| 2026-02-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2092 |
1.2092 |
1.2297 |
1.2297 |
-0.0205 |
-1.70% |
| 2026-01-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2297 |
1.2297 |
1.2392 |
1.2392 |
-0.0095 |
-0.77% |
| 2026-01-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2392 |
1.2392 |
1.2367 |
1.2367 |
0.0025 |
0.20% |
| 2026-01-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2367 |
1.2367 |
1.2301 |
1.2301 |
0.0066 |
0.54% |
| 2026-01-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2301 |
1.2301 |
1.2290 |
1.2290 |
0.0011 |
0.09% |
| 2026-01-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2290 |
1.2290 |
1.2334 |
1.2334 |
-0.0044 |
-0.36% |
| 2026-01-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2334 |
1.2334 |
1.2298 |
1.2298 |
0.0036 |
0.29% |
| 2026-01-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2298 |
1.2298 |
1.2288 |
1.2288 |
0.0010 |
0.08% |
| 2026-01-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2288 |
1.2288 |
1.2245 |
1.2245 |
0.0043 |
0.35% |
| 2026-01-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2245 |
1.2245 |
1.2239 |
1.2239 |
0.0006 |
0.05% |
| 2026-01-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2239 |
1.2239 |
1.2221 |
1.2221 |
0.0018 |
0.15% |
| 2026-01-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2221 |
1.2221 |
1.2224 |
1.2224 |
-0.0003 |
-0.02% |
| 2026-01-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2224 |
1.2224 |
1.2232 |
1.2232 |
-0.0008 |
-0.07% |
| 2026-01-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2232 |
1.2232 |
1.2209 |
1.2209 |
0.0023 |
0.19% |
| 2026-01-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2209 |
1.2209 |
1.2241 |
1.2241 |
-0.0032 |
-0.26% |
| 2026-01-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2241 |
1.2241 |
1.2162 |
1.2162 |
0.0079 |
0.65% |
| 2026-01-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2162 |
1.2162 |
1.2100 |
1.2100 |
0.0062 |
0.51% |
| 2026-01-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2100 |
1.2100 |
1.2121 |
1.2121 |
-0.0021 |
-0.17% |
| 2026-01-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2121 |
1.2121 |
1.2127 |
1.2127 |
-0.0006 |
-0.05% |
| 2026-01-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2127 |
1.2127 |
1.2027 |
1.2027 |
0.0100 |
0.83% |
| 2026-01-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2027 |
1.2027 |
1.1867 |
1.1867 |
0.0160 |
1.33% |
| 2025-12-31 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1867 |
1.1867 |
1.1893 |
1.1893 |
-0.0026 |
-0.22% |
| 2025-12-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.1882 |
1.1882 |
0.0011 |
0.09% |
| 2025-12-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1882 |
1.1882 |
1.1921 |
1.1921 |
-0.0039 |
-0.33% |
| 2025-12-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1921 |
1.1921 |
1.1917 |
1.1917 |
0.0004 |
0.03% |
| 2025-12-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1917 |
1.1917 |
1.1891 |
1.1891 |
0.0026 |
0.22% |
| 2025-12-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1891 |
1.1891 |
1.1852 |
1.1852 |
0.0039 |
0.33% |
| 2025-12-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1852 |
1.1852 |
1.1859 |
1.1859 |
-0.0007 |
-0.06% |
| 2025-12-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1859 |
1.1859 |
1.1810 |
1.1810 |
0.0049 |
0.41% |
| 2025-12-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1810 |
1.1810 |
1.1756 |
1.1756 |
0.0054 |
0.46% |
| 2025-12-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1756 |
1.1756 |
1.1779 |
1.1779 |
-0.0023 |
-0.20% |
| 2025-12-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1779 |
1.1779 |
1.1683 |
1.1683 |
0.0096 |
0.82% |
| 2025-12-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1683 |
1.1683 |
1.1767 |
1.1767 |
-0.0084 |
-0.71% |
| 2025-12-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1767 |
1.1767 |
1.1823 |
1.1823 |
-0.0056 |
-0.47% |
| 2025-12-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1823 |
1.1823 |
1.1750 |
1.1750 |
0.0073 |
0.62% |
| 2025-12-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1750 |
1.1750 |
1.1800 |
1.1800 |
-0.0050 |
-0.42% |
| 2025-12-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2025-12-09 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1780 |
1.1780 |
1.1846 |
1.1846 |
-0.0066 |
-0.56% |
| 2025-12-08 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1846 |
1.1846 |
1.1834 |
1.1834 |
0.0012 |
0.10% |
| 2025-12-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1834 |
1.1834 |
1.1772 |
1.1772 |
0.0062 |
0.53% |
| 2025-12-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1772 |
1.1772 |
1.1755 |
1.1755 |
0.0017 |
0.14% |
| 2025-12-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1789 |
1.1789 |
-0.0034 |
-0.29% |
| 2025-12-02 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1789 |
1.1789 |
1.1823 |
1.1823 |
-0.0034 |
-0.29% |
| 2025-12-01 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1823 |
1.1823 |
1.1769 |
1.1769 |
0.0054 |
0.46% |
| 2025-11-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1769 |
1.1769 |
1.1737 |
1.1737 |
0.0032 |
0.27% |
| 2025-11-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1737 |
1.1737 |
1.1740 |
1.1740 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1740 |
1.1740 |
1.1717 |
1.1717 |
0.0023 |
0.20% |
| 2025-11-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1717 |
1.1717 |
1.1662 |
1.1662 |
0.0055 |
0.47% |
| 2025-11-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1662 |
1.1662 |
1.1608 |
1.1608 |
0.0054 |
0.47% |
| 2025-11-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1608 |
1.1608 |
1.1764 |
1.1764 |
-0.0156 |
-1.34% |
| 2025-11-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1764 |
1.1764 |
1.1799 |
1.1799 |
-0.0035 |
-0.30% |
| 2025-11-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1799 |
1.1799 |
1.1807 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1879 |
1.1879 |
-0.0072 |
-0.61% |
| 2025-11-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1879 |
1.1879 |
1.1940 |
1.1940 |
-0.0061 |
-0.51% |
| 2025-11-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1940 |
1.1940 |
1.2030 |
1.2030 |
-0.0090 |
-0.75% |
| 2025-11-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.1943 |
1.1943 |
0.0087 |
0.73% |
| 2025-11-12 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.1930 |
1.1930 |
0.0013 |
0.11% |
| 2025-11-11 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-11-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1950 |
1.1950 |
1.1892 |
1.1892 |
0.0058 |
0.49% |
| 2025-11-07 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1892 |
1.1892 |
1.1924 |
1.1924 |
-0.0032 |
-0.27% |
| 2025-11-06 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1924 |
1.1924 |
1.1840 |
1.1840 |
0.0084 |
0.71% |
| 2025-11-05 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1840 |
1.1840 |
1.1836 |
1.1836 |
0.0004 |
0.03% |
| 2025-11-04 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1836 |
1.1836 |
1.1928 |
1.1928 |
-0.0092 |
-0.77% |
| 2025-11-03 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1928 |
1.1928 |
1.1907 |
1.1907 |
0.0021 |
0.18% |
| 2025-10-31 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1907 |
1.1907 |
1.1913 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-10-30 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1913 |
1.1913 |
1.1986 |
1.1986 |
-0.0073 |
-0.61% |
| 2025-10-29 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.1916 |
1.1916 |
0.0070 |
0.59% |
| 2025-10-28 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1916 |
1.1916 |
1.1954 |
1.1954 |
-0.0038 |
-0.32% |
| 2025-10-27 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1954 |
1.1954 |
1.1885 |
1.1885 |
0.0069 |
0.58% |
| 2025-10-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1885 |
1.1885 |
1.1824 |
1.1824 |
0.0061 |
0.52% |
| 2025-10-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1824 |
1.1824 |
1.1817 |
1.1817 |
0.0007 |
0.06% |
| 2025-10-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1817 |
1.1817 |
1.1869 |
1.1869 |
-0.0052 |
-0.44% |
| 2025-10-21 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1869 |
1.1869 |
1.1771 |
1.1771 |
0.0098 |
0.83% |
| 2025-10-20 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1771 |
1.1771 |
1.1721 |
1.1721 |
0.0050 |
0.43% |
| 2025-10-17 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1721 |
1.1721 |
1.1865 |
1.1865 |
-0.0144 |
-1.23% |
| 2025-10-16 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1865 |
1.1865 |
1.1886 |
1.1886 |
-0.0021 |
-0.18% |
| 2025-10-15 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1886 |
1.1886 |
1.1774 |
1.1774 |
0.0112 |
0.95% |
| 2025-10-14 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1774 |
1.1774 |
1.1901 |
1.1901 |
-0.0127 |
-1.07% |
| 2025-10-13 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1901 |
1.1901 |
1.1955 |
1.1955 |
-0.0054 |
-0.45% |
| 2025-10-10 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1955 |
1.1955 |
1.2083 |
1.2083 |
-0.0128 |
-1.07% |
| 2025-09-26 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1882 |
1.1882 |
1.1955 |
1.1955 |
-0.0073 |
-0.61% |
| 2025-09-25 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1955 |
1.1955 |
1.1936 |
1.1936 |
0.0019 |
0.16% |
| 2025-09-24 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1936 |
1.1936 |
1.1834 |
1.1834 |
0.0102 |
0.86% |
| 2025-09-23 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1834 |
1.1834 |
1.1870 |
1.1870 |
-0.0036 |
-0.30% |
| 2025-09-22 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1870 |
1.1870 |
1.1853 |
1.1853 |
0.0017 |
0.14% |
| 2025-09-19 |
018321 |
兴全安悦平衡养老三年持有混合(FOF)Y |
1.1853 |
1.1853 |
1.1842 |
1.1842 |
0.0011 |
0.09% |
