兴全安泰稳健养老一年持有混合(FOF)A(010266)
2024-11-25
1.0948
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 1.0948 | 1.0948 |
| 2024-11-22 | 1.0953 | 1.0953 |
| 2024-11-21 | 1.1025 | 1.1025 |
| 2024-11-20 | 1.1027 | 1.1027 |
| 2024-11-19 | 1.0998 | 1.0998 |
| 2024-11-18 | 1.0957 | 1.0957 |
| 2024-11-15 | 1.0987 | 1.0987 |
| 2024-11-14 | 1.1020 | 1.1020 |
| 2024-11-13 | 1.1084 | 1.1084 |
| 2024-11-12 | 1.1083 | 1.1083 |
| 2024-11-11 | 1.1114 | 1.1114 |
| 2024-11-08 | 1.1075 | 1.1075 |
| 2024-11-07 | 1.1081 | 1.1081 |
| 2024-11-06 | 1.1029 | 1.1029 |
| 2024-11-05 | 1.1040 | 1.1040 |
| 2024-11-04 | 1.0973 | 1.0973 |
| 2024-11-01 | 1.0933 | 1.0933 |
| 2024-10-31 | 1.0951 | 1.0951 |
| 2024-10-30 | 1.0950 | 1.0950 |
| 2024-10-29 | 1.0970 | 1.0970 |
| 2024-10-28 | 1.1002 | 1.1002 |
| 2024-10-25 | 1.0987 | 1.0987 |
| 2024-10-24 | 1.0950 | 1.0950 |
| 2024-10-23 | 1.0990 | 1.0990 |
| 2024-10-22 | 1.0979 | 1.0979 |
| 2024-10-21 | 1.0961 | 1.0961 |
| 2024-10-18 | 1.0944 | 1.0944 |
| 2024-10-17 | 1.0841 | 1.0841 |
| 2024-10-16 | 1.0855 | 1.0855 |
| 2024-10-15 | 1.0862 | 1.0862 |
| 2024-10-14 | 1.0924 | 1.0924 |
| 2024-10-11 | 1.0861 | 1.0861 |
| 2024-10-10 | 1.0946 | 1.0946 |
| 2024-10-09 | 1.0924 | 1.0924 |
| 2024-10-08 | 1.1151 | 1.1151 |
| 2024-09-30 | 1.0962 | 1.0962 |
| 2024-09-27 | 1.0710 | 1.0710 |
| 2024-09-26 | 1.0576 | 1.0576 |
| 2024-09-25 | 1.0461 | 1.0461 |
| 2024-09-24 | 1.0439 | 1.0439 |
| 2024-09-23 | 1.0336 | 1.0336 |
| 2024-09-20 | 1.0340 | 1.0340 |
| 2024-09-19 | 1.0346 | 1.0346 |
| 2024-09-18 | 1.0317 | 1.0317 |
| 2024-09-13 | 1.0309 | 1.0309 |
| 2024-09-12 | 1.0321 | 1.0321 |
| 2024-09-11 | 1.0331 | 1.0331 |
| 2024-09-10 | 1.0325 | 1.0325 |
| 2024-09-09 | 1.0322 | 1.0322 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0376 | 1.0376 |
| 2024-09-04 | 1.0359 | 1.0359 |
| 2024-09-03 | 1.0365 | 1.0365 |
| 2024-09-02 | 1.0342 | 1.0342 |
| 2024-08-30 | 1.0391 | 1.0391 |
| 2024-08-29 | 1.0334 | 1.0334 |
| 2024-08-28 | 1.0305 | 1.0305 |
| 2024-08-27 | 1.0310 | 1.0310 |
| 2024-08-26 | 1.0328 | 1.0328 |
| 2024-08-23 | 1.0318 | 1.0318 |
| 2024-08-22 | 1.0318 | 1.0318 |
| 2024-08-21 | 1.0329 | 1.0329 |
| 2024-08-20 | 1.0341 | 1.0341 |
| 2024-08-19 | 1.0375 | 1.0375 |
| 2024-08-16 | 1.0365 | 1.0365 |
| 2024-08-15 | 1.0371 | 1.0371 |
| 2024-08-14 | 1.0371 | 1.0371 |
| 2024-08-13 | 1.0403 | 1.0403 |
| 2024-08-12 | 1.0398 | 1.0398 |
| 2024-08-09 | 1.0405 | 1.0405 |
| 2024-08-08 | 1.0415 | 1.0415 |
| 2024-08-07 | 1.0415 | 1.0415 |
| 2024-08-06 | 1.0409 | 1.0409 |
| 2024-08-05 | 1.0384 | 1.0384 |
| 2024-08-02 | 1.0431 | 1.0431 |
| 2024-08-01 | 1.0465 | 1.0465 |
| 2024-07-31 | 1.0483 | 1.0483 |
| 2024-07-30 | 1.0402 | 1.0402 |
| 2024-07-29 | 1.0418 | 1.0418 |
| 2024-07-26 | 1.0435 | 1.0435 |
| 2024-07-25 | 1.0398 | 1.0398 |
| 2024-07-24 | 1.0414 | 1.0414 |
| 2024-07-23 | 1.0451 | 1.0451 |
| 2024-07-22 | 1.0521 | 1.0521 |
| 2024-07-19 | 1.0520 | 1.0520 |
| 2024-07-18 | 1.0518 | 1.0518 |
| 2024-07-17 | 1.0509 | 1.0509 |
| 2024-07-16 | 1.0520 | 1.0520 |
| 2024-07-15 | 1.0514 | 1.0514 |
| 2024-07-12 | 1.0539 | 1.0539 |
| 2024-07-11 | 1.0532 | 1.0532 |
| 2024-07-10 | 1.0484 | 1.0484 |
| 2024-07-09 | 1.0493 | 1.0493 |
| 2024-07-08 | 1.0456 | 1.0456 |
| 2024-07-05 | 1.0497 | 1.0497 |
| 2024-07-04 | 1.0489 | 1.0489 |
| 2024-07-03 | 1.0512 | 1.0512 |
| 2024-07-02 | 1.0519 | 1.0519 |
| 2024-07-01 | 1.0540 | 1.0540 |
| 2024-06-30 | 1.0532 | 1.0532 |
| 2024-06-28 | 1.0532 | 1.0532 |
| 2024-06-27 | 1.0524 | 1.0524 |
| 2024-06-26 | 1.0561 | 1.0561 |
| 2024-06-25 | 1.0517 | 1.0517 |
| 2024-06-24 | 1.0525 | 1.0525 |
| 2024-06-21 | 1.0573 | 1.0573 |
| 2024-06-20 | 1.0586 | 1.0586 |
| 2024-06-19 | 1.0621 | 1.0621 |
| 2024-06-18 | 1.0634 | 1.0634 |
| 2024-06-17 | 1.0631 | 1.0631 |
| 2024-06-14 | 1.0628 | 1.0628 |
| 2024-06-13 | 1.0624 | 1.0624 |
| 2024-06-12 | 1.0626 | 1.0626 |
| 2024-06-11 | 1.0627 | 1.0627 |
| 2024-06-07 | 1.0620 | 1.0620 |
| 2024-06-06 | 1.0635 | 1.0635 |
| 2024-06-05 | 1.0648 | 1.0648 |
| 2024-06-04 | 1.0668 | 1.0668 |
| 2024-06-03 | 1.0642 | 1.0642 |
