兴全安泰稳健养老一年持有混合(FOF)A(010266)
2025-05-14
1.1315
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1315 | 1.1315 |
| 2025-05-13 | 1.1309 | 1.1309 |
| 2025-05-12 | 1.1309 | 1.1309 |
| 2025-05-09 | 1.1291 | 1.1291 |
| 2025-05-08 | 1.1303 | 1.1303 |
| 2025-05-07 | 1.1287 | 1.1287 |
| 2025-05-06 | 1.1284 | 1.1284 |
| 2025-04-30 | 1.1250 | 1.1250 |
| 2025-04-29 | 1.1241 | 1.1241 |
| 2025-04-28 | 1.1232 | 1.1232 |
| 2025-04-25 | 1.1247 | 1.1247 |
| 2025-04-24 | 1.1245 | 1.1245 |
| 2025-04-23 | 1.1250 | 1.1250 |
| 2025-04-22 | 1.1245 | 1.1245 |
| 2025-04-21 | 1.1229 | 1.1229 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1205 | 1.1205 |
| 2025-04-16 | 1.1196 | 1.1196 |
| 2025-04-15 | 1.1217 | 1.1217 |
| 2025-04-14 | 1.1220 | 1.1220 |
| 2025-04-11 | 1.1193 | 1.1193 |
| 2025-04-10 | 1.1175 | 1.1175 |
| 2025-04-09 | 1.1126 | 1.1126 |
| 2025-04-08 | 1.1099 | 1.1099 |
| 2025-04-07 | 1.1079 | 1.1079 |
| 2025-04-03 | 1.1297 | 1.1297 |
| 2025-04-02 | 1.1313 | 1.1313 |
| 2025-04-01 | 1.1305 | 1.1305 |
| 2025-03-31 | 1.1278 | 1.1278 |
| 2025-03-28 | 1.1295 | 1.1295 |
| 2025-03-27 | 1.1308 | 1.1308 |
| 2025-03-26 | 1.1291 | 1.1291 |
| 2025-03-25 | 1.1282 | 1.1282 |
| 2025-03-24 | 1.1288 | 1.1288 |
| 2025-03-21 | 1.1284 | 1.1284 |
| 2025-03-20 | 1.1323 | 1.1323 |
| 2025-03-19 | 1.1339 | 1.1339 |
| 2025-03-18 | 1.1342 | 1.1342 |
| 2025-03-17 | 1.1316 | 1.1316 |
| 2025-03-14 | 1.1315 | 1.1315 |
| 2025-03-13 | 1.1263 | 1.1263 |
| 2025-03-12 | 1.1279 | 1.1279 |
| 2025-03-11 | 1.1288 | 1.1288 |
| 2025-03-10 | 1.1297 | 1.1297 |
| 2025-03-07 | 1.1302 | 1.1302 |
| 2025-03-06 | 1.1311 | 1.1311 |
| 2025-03-05 | 1.1267 | 1.1267 |
| 2025-03-04 | 1.1254 | 1.1254 |
| 2025-03-03 | 1.1241 | 1.1241 |
| 2025-02-28 | 1.1233 | 1.1233 |
| 2025-02-27 | 1.1304 | 1.1304 |
| 2025-02-26 | 1.1305 | 1.1305 |
| 2025-02-25 | 1.1258 | 1.1258 |
| 2025-02-24 | 1.1282 | 1.1282 |
| 2025-02-21 | 1.1291 | 1.1291 |
| 2025-02-20 | 1.1249 | 1.1249 |
| 2025-02-19 | 1.1254 | 1.1254 |
| 2025-02-18 | 1.1219 | 1.1219 |
| 2025-02-17 | 1.1239 | 1.1239 |
| 2025-02-14 | 1.1233 | 1.1233 |
| 2025-02-13 | 1.1210 | 1.1210 |
| 2025-02-12 | 1.1220 | 1.1220 |
| 2025-02-11 | 1.1195 | 1.1195 |
| 2025-02-10 | 1.1210 | 1.1210 |
| 2025-02-07 | 1.1192 | 1.1192 |
| 2025-02-06 | 1.1156 | 1.1156 |
| 2025-02-05 | 1.1109 | 1.1109 |
| 2025-01-27 | 1.1089 | 1.1089 |
| 2025-01-24 | 1.1094 | 1.1094 |
| 2025-01-23 | 1.1064 | 1.1064 |
| 2025-01-22 | 1.1077 | 1.1077 |
| 2025-01-21 | 1.1093 | 1.1093 |
| 2025-01-20 | 1.1079 | 1.1079 |
| 2025-01-17 | 1.1058 | 1.1058 |
| 2025-01-16 | 1.1035 | 1.1035 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1035 | 1.1035 |
| 2025-01-13 | 1.0964 | 1.0964 |
| 2025-01-10 | 1.0975 | 1.0975 |
| 2025-01-09 | 1.1008 | 1.1008 |
| 2025-01-08 | 1.1002 | 1.1002 |
| 2025-01-07 | 1.1010 | 1.1010 |
| 2025-01-06 | 1.0999 | 1.0999 |
| 2025-01-03 | 1.1003 | 1.1003 |
| 2025-01-02 | 1.1025 | 1.1025 |
| 2024-12-31 | 1.1071 | 1.1071 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1099 | 1.1099 |
| 2024-12-26 | 1.1095 | 1.1095 |
| 2024-12-25 | 1.1082 | 1.1082 |
| 2024-12-24 | 1.1096 | 1.1096 |
| 2024-12-23 | 1.1067 | 1.1067 |
| 2024-12-20 | 1.1086 | 1.1086 |
| 2024-12-19 | 1.1079 | 1.1079 |
| 2024-12-18 | 1.1078 | 1.1078 |
| 2024-12-17 | 1.1066 | 1.1066 |
| 2024-12-16 | 1.1083 | 1.1083 |
| 2024-12-13 | 1.1113 | 1.1113 |
| 2024-12-12 | 1.1159 | 1.1159 |
| 2024-12-11 | 1.1127 | 1.1127 |
| 2024-12-10 | 1.1111 | 1.1111 |
| 2024-12-09 | 1.1080 | 1.1080 |
| 2024-12-06 | 1.1075 | 1.1075 |
| 2024-12-05 | 1.1036 | 1.1036 |
| 2024-12-04 | 1.1032 | 1.1032 |
| 2024-12-03 | 1.1051 | 1.1051 |
| 2024-12-02 | 1.1049 | 1.1049 |
| 2024-11-29 | 1.1012 | 1.1012 |
| 2024-11-28 | 1.0976 | 1.0976 |
| 2024-11-27 | 1.0994 | 1.0994 |
| 2024-11-26 | 1.0942 | 1.0942 |
| 2024-11-25 | 1.0948 | 1.0948 |
| 2024-11-22 | 1.0953 | 1.0953 |
| 2024-11-21 | 1.1025 | 1.1025 |
