近一年兴全合泰混合C基金净值查询
查询指定日期范围兴全合泰混合C007803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴全合泰混合C |
1.1990 |
-0.70% |
| 2024-05-09 |
兴全合泰混合C |
1.2075 |
1.63% |
| 2024-05-08 |
兴全合泰混合C |
1.1881 |
-1.17% |
| 2024-05-07 |
兴全合泰混合C |
1.2022 |
0.21% |
| 2024-05-06 |
兴全合泰混合C |
1.1997 |
2.28% |
| 2024-04-30 |
兴全合泰混合C |
1.1730 |
-0.14% |
| 2024-04-29 |
兴全合泰混合C |
1.1747 |
2.52% |
| 2024-04-26 |
兴全合泰混合C |
1.1458 |
1.96% |
| 2024-04-25 |
兴全合泰混合C |
1.1238 |
0.29% |
| 2024-04-24 |
兴全合泰混合C |
1.1205 |
1.31% |
| 2024-04-23 |
兴全合泰混合C |
1.1060 |
-0.05% |
| 2024-04-22 |
兴全合泰混合C |
1.1065 |
1.26% |
| 2024-04-19 |
兴全合泰混合C |
1.0927 |
-1.18% |
| 2024-04-18 |
兴全合泰混合C |
1.1057 |
0.79% |
| 2024-04-17 |
兴全合泰混合C |
1.0970 |
1.68% |
| 2024-04-16 |
兴全合泰混合C |
1.0789 |
-2.33% |
| 2024-04-15 |
兴全合泰混合C |
1.1046 |
1.11% |
| 2024-04-12 |
兴全合泰混合C |
1.0925 |
-0.84% |
| 2024-04-11 |
兴全合泰混合C |
1.1018 |
-0.31% |
| 2024-04-10 |
兴全合泰混合C |
1.1052 |
-1.25% |
| 2024-04-09 |
兴全合泰混合C |
1.1192 |
1.63% |
| 2024-04-08 |
兴全合泰混合C |
1.1012 |
-1.44% |
| 2024-04-03 |
兴全合泰混合C |
1.1173 |
-0.67% |
| 2024-04-02 |
兴全合泰混合C |
1.1248 |
-0.53% |
| 2024-04-01 |
兴全合泰混合C |
1.1308 |
1.86% |
| 2024-03-29 |
兴全合泰混合C |
1.1101 |
0.68% |
| 2024-03-28 |
兴全合泰混合C |
1.1026 |
0.87% |
| 2024-03-27 |
兴全合泰混合C |
1.0931 |
-2.32% |
| 2024-03-26 |
兴全合泰混合C |
1.1191 |
0.21% |
| 2024-03-25 |
兴全合泰混合C |
1.1168 |
-1.30% |
| 2024-03-22 |
兴全合泰混合C |
1.1315 |
-0.79% |
| 2024-03-21 |
兴全合泰混合C |
1.1405 |
-0.49% |
| 2024-03-20 |
兴全合泰混合C |
1.1461 |
-0.03% |
| 2024-03-19 |
兴全合泰混合C |
1.1465 |
-0.48% |
| 2024-03-18 |
兴全合泰混合C |
1.1520 |
1.39% |
| 2024-03-15 |
兴全合泰混合C |
1.1362 |
0.79% |
| 2024-03-14 |
兴全合泰混合C |
1.1273 |
-0.91% |
| 2024-03-13 |
兴全合泰混合C |
1.1377 |
0.23% |
| 2024-03-12 |
兴全合泰混合C |
1.1351 |
0.87% |
| 2024-03-11 |
兴全合泰混合C |
1.1253 |
2.49% |
| 2024-03-08 |
兴全合泰混合C |
1.0980 |
0.81% |
| 2024-03-07 |
兴全合泰混合C |
1.0892 |
-1.70% |
| 2024-03-06 |
兴全合泰混合C |
1.1080 |
-0.14% |
| 2024-03-05 |
兴全合泰混合C |
1.1096 |
-1.06% |
| 2024-03-04 |
兴全合泰混合C |
1.1215 |
-0.02% |
| 2024-03-01 |
兴全合泰混合C |
1.1217 |
0.65% |
| 2024-02-29 |
兴全合泰混合C |
1.1145 |
3.67% |
| 2024-02-28 |
兴全合泰混合C |
1.0750 |
-3.36% |
| 2024-02-27 |
兴全合泰混合C |
1.1124 |
2.82% |
| 2024-02-26 |
兴全合泰混合C |
1.0819 |
0.55% |
| 2024-02-23 |
兴全合泰混合C |
1.0760 |
1.16% |
| 2024-02-22 |
兴全合泰混合C |
1.0637 |
0.49% |
| 2024-02-21 |
兴全合泰混合C |
1.0585 |
1.39% |
| 2024-02-20 |
兴全合泰混合C |
1.0440 |
-0.53% |
| 2024-02-19 |
兴全合泰混合C |
1.0496 |
-0.95% |
| 2024-02-08 |
兴全合泰混合C |
1.0597 |
2.14% |
| 2024-02-07 |
兴全合泰混合C |
1.0375 |
4.68% |
| 2024-02-06 |
兴全合泰混合C |
0.9911 |
6.91% |
| 2024-02-05 |
兴全合泰混合C |
0.9270 |
-2.43% |
| 2024-02-02 |
兴全合泰混合C |
0.9501 |
-2.91% |
| 2024-02-01 |
兴全合泰混合C |
0.9786 |
0.25% |
| 2024-01-31 |
兴全合泰混合C |
0.9762 |
-2.68% |
| 2024-01-30 |
兴全合泰混合C |
1.0031 |
-2.73% |
| 2024-01-29 |
兴全合泰混合C |
1.0313 |
-1.91% |
| 2024-01-26 |
兴全合泰混合C |
1.0514 |
-1.86% |
| 2024-01-25 |
兴全合泰混合C |
1.0713 |
1.55% |
| 2024-01-24 |
兴全合泰混合C |
1.0550 |
-0.29% |
| 2024-01-23 |
兴全合泰混合C |
1.0581 |
1.48% |
| 2024-01-22 |
兴全合泰混合C |
1.0427 |
-4.39% |
| 2024-01-19 |
兴全合泰混合C |
1.0906 |
-0.76% |
| 2024-01-18 |
兴全合泰混合C |
1.0990 |
0.85% |
| 2024-01-17 |
兴全合泰混合C |
1.0897 |
-3.40% |
| 2024-01-16 |
兴全合泰混合C |
1.1280 |
-0.48% |
| 2024-01-15 |
兴全合泰混合C |
1.1334 |
-0.94% |
| 2024-01-12 |
兴全合泰混合C |
1.1442 |
-0.48% |
| 2024-01-11 |
兴全合泰混合C |
1.1497 |
1.58% |
| 2024-01-10 |
兴全合泰混合C |
1.1318 |
-0.14% |
| 2024-01-09 |
兴全合泰混合C |
1.1334 |
0.07% |
| 2024-01-08 |
兴全合泰混合C |
1.1326 |
-2.58% |
| 2024-01-05 |
兴全合泰混合C |
1.1626 |
-1.82% |
| 2024-01-04 |
兴全合泰混合C |
1.1842 |
-0.79% |
| 2024-01-03 |
兴全合泰混合C |
1.1936 |
-1.87% |
| 2024-01-02 |
兴全合泰混合C |
1.2163 |
-1.64% |
| 2023-12-29 |
兴全合泰混合C |
1.2366 |
1.44% |
| 2023-12-28 |
兴全合泰混合C |
1.2191 |
1.94% |
| 2023-12-27 |
兴全合泰混合C |
1.1959 |
0.63% |
| 2023-12-26 |
兴全合泰混合C |
1.1884 |
-0.81% |
| 2023-12-25 |
兴全合泰混合C |
1.1981 |
0.78% |
| 2023-12-22 |
兴全合泰混合C |
1.1888 |
0.07% |
| 2023-12-21 |
兴全合泰混合C |
1.1880 |
0.75% |
| 2023-12-20 |
兴全合泰混合C |
1.1791 |
-1.69% |
| 2023-12-19 |
兴全合泰混合C |
1.1994 |
0.07% |
| 2023-12-18 |
兴全合泰混合C |
1.1986 |
-1.47% |
| 2023-12-15 |
兴全合泰混合C |
1.2165 |
-1.03% |
| 2023-12-14 |
兴全合泰混合C |
1.2291 |
-0.53% |
| 2023-12-13 |
兴全合泰混合C |
1.2357 |
-1.14% |
| 2023-12-12 |
兴全合泰混合C |
1.2499 |
-0.11% |
| 2023-12-11 |
兴全合泰混合C |
1.2513 |
1.68% |
| 2023-12-08 |
兴全合泰混合C |
1.2306 |
-0.28% |
| 2023-12-07 |
兴全合泰混合C |
1.2341 |
-0.64% |
| 2023-12-06 |
兴全合泰混合C |
1.2420 |
0.08% |
| 2023-12-05 |
兴全合泰混合C |
1.2410 |
-1.73% |
| 2023-12-04 |
兴全合泰混合C |
1.2629 |
-0.68% |
| 2023-12-01 |
兴全合泰混合C |
1.2715 |
-0.49% |
| 2023-11-30 |
兴全合泰混合C |
1.2777 |
-0.57% |
| 2023-11-29 |
兴全合泰混合C |
1.2850 |
-0.16% |
| 2023-11-28 |
兴全合泰混合C |
1.2871 |
0.55% |
| 2023-11-27 |
兴全合泰混合C |
1.2800 |
-0.08% |
| 2023-11-24 |
兴全合泰混合C |
1.2810 |
-1.41% |
| 2023-11-23 |
兴全合泰混合C |
1.2993 |
1.58% |
| 2023-11-22 |
兴全合泰混合C |
1.2791 |
-1.71% |
| 2023-11-20 |
兴全合泰混合C |
1.3144 |
0.99% |
| 2023-11-17 |
兴全合泰混合C |
1.3015 |
0.97% |
| 2023-11-16 |
兴全合泰混合C |
1.2890 |
-1.38% |
| 2023-11-15 |
兴全合泰混合C |
1.3070 |
0.76% |
| 2023-11-14 |
兴全合泰混合C |
1.2971 |
0.41% |
| 2023-11-13 |
兴全合泰混合C |
1.2918 |
0.80% |
| 2023-11-10 |
兴全合泰混合C |
1.2816 |
-0.31% |
| 2023-11-09 |
兴全合泰混合C |
1.2856 |
-0.03% |
| 2023-11-08 |
兴全合泰混合C |
1.2860 |
-0.44% |
| 2023-11-07 |
兴全合泰混合C |
1.2917 |
-0.43% |
| 2023-11-06 |
兴全合泰混合C |
1.2973 |
1.92% |
| 2023-11-03 |
兴全合泰混合C |
1.2728 |
1.25% |
| 2023-11-02 |
兴全合泰混合C |
1.2571 |
-1.45% |
| 2023-11-01 |
兴全合泰混合C |
1.2756 |
-0.03% |
| 2023-10-31 |
兴全合泰混合C |
1.2760 |
-0.99% |
| 2023-10-30 |
兴全合泰混合C |
1.2888 |
2.20% |
| 2023-10-27 |
兴全合泰混合C |
1.2611 |
1.84% |
| 2023-10-26 |
兴全合泰混合C |
1.2383 |
0.53% |
| 2023-10-25 |
兴全合泰混合C |
1.2318 |
0.66% |
| 2023-10-24 |
兴全合泰混合C |
1.2237 |
0.86% |
| 2023-10-23 |
兴全合泰混合C |
1.2133 |
-1.54% |
| 2023-10-20 |
兴全合泰混合C |
1.2323 |
-0.49% |
| 2023-10-19 |
兴全合泰混合C |
1.2384 |
-1.42% |
| 2023-10-18 |
兴全合泰混合C |
1.2563 |
-0.95% |
| 2023-10-17 |
兴全合泰混合C |
1.2684 |
0.53% |
| 2023-10-16 |
兴全合泰混合C |
1.2617 |
-1.04% |
| 2023-10-13 |
兴全合泰混合C |
1.2750 |
-0.44% |
| 2023-10-12 |
兴全合泰混合C |
1.2806 |
1.76% |
| 2023-10-11 |
兴全合泰混合C |
1.2585 |
-0.60% |
| 2023-10-10 |
兴全合泰混合C |
1.2661 |
0.06% |
| 2023-10-09 |
兴全合泰混合C |
1.2654 |
0.03% |
| 2023-09-28 |
兴全合泰混合C |
1.2650 |
0.88% |
| 2023-09-27 |
兴全合泰混合C |
1.2540 |
0.63% |
| 2023-09-26 |
兴全合泰混合C |
1.2462 |
-1.03% |
| 2023-09-25 |
兴全合泰混合C |
1.2592 |
-0.36% |
| 2023-09-22 |
兴全合泰混合C |
1.2637 |
1.71% |
| 2023-09-21 |
兴全合泰混合C |
1.2425 |
-0.65% |
| 2023-09-20 |
兴全合泰混合C |
1.2506 |
-1.04% |
| 2023-09-19 |
兴全合泰混合C |
1.2637 |
-0.89% |
| 2023-09-18 |
兴全合泰混合C |
1.2750 |
0.40% |
| 2023-09-15 |
兴全合泰混合C |
1.2699 |
-0.44% |
| 2023-09-14 |
兴全合泰混合C |
1.2755 |
-1.09% |
| 2023-09-13 |
兴全合泰混合C |
1.2896 |
-1.11% |
| 2023-09-12 |
兴全合泰混合C |
1.3041 |
-0.40% |
| 2023-09-11 |
兴全合泰混合C |
1.3093 |
0.19% |
| 2023-09-08 |
兴全合泰混合C |
1.3068 |
0.68% |
| 2023-09-07 |
兴全合泰混合C |
1.2980 |
-2.14% |
| 2023-09-06 |
兴全合泰混合C |
1.3264 |
0.89% |
| 2023-09-05 |
兴全合泰混合C |
1.3147 |
0.05% |
| 2023-09-04 |
兴全合泰混合C |
1.3141 |
0.62% |
| 2023-09-01 |
兴全合泰混合C |
1.3060 |
0.03% |
| 2023-08-31 |
兴全合泰混合C |
1.3056 |
-0.74% |
| 2023-08-30 |
兴全合泰混合C |
1.3153 |
0.37% |
| 2023-08-29 |
兴全合泰混合C |
1.3105 |
3.33% |
| 2023-08-28 |
兴全合泰混合C |
1.2683 |
-0.51% |
| 2023-08-25 |
兴全合泰混合C |
1.2748 |
-0.95% |
| 2023-08-24 |
兴全合泰混合C |
1.2870 |
1.07% |
| 2023-08-23 |
兴全合泰混合C |
1.2734 |
-2.22% |
| 2023-08-22 |
兴全合泰混合C |
1.3023 |
0.14% |
| 2023-08-21 |
兴全合泰混合C |
1.3005 |
-1.19% |
| 2023-08-18 |
兴全合泰混合C |
1.3162 |
-1.39% |
| 2023-08-17 |
兴全合泰混合C |
1.3347 |
1.29% |
| 2023-08-16 |
兴全合泰混合C |
1.3177 |
-0.84% |
| 2023-08-15 |
兴全合泰混合C |
1.3289 |
-1.64% |
| 2023-08-14 |
兴全合泰混合C |
1.3510 |
-0.70% |
| 2023-08-11 |
兴全合泰混合C |
1.3605 |
-1.95% |
| 2023-08-10 |
兴全合泰混合C |
1.3875 |
0.27% |
| 2023-08-09 |
兴全合泰混合C |
1.3837 |
-0.30% |
| 2023-08-08 |
兴全合泰混合C |
1.3879 |
-0.74% |
| 2023-08-07 |
兴全合泰混合C |
1.3982 |
-0.30% |
| 2023-08-04 |
兴全合泰混合C |
1.4024 |
0.39% |
| 2023-08-03 |
兴全合泰混合C |
1.3970 |
-0.39% |
| 2023-08-02 |
兴全合泰混合C |
1.4024 |
-0.02% |
| 2023-08-01 |
兴全合泰混合C |
1.4027 |
0.87% |
| 2023-07-31 |
兴全合泰混合C |
1.3906 |
0.91% |
| 2023-07-28 |
兴全合泰混合C |
1.3781 |
0.41% |
| 2023-07-27 |
兴全合泰混合C |
1.3725 |
-0.33% |
| 2023-07-26 |
兴全合泰混合C |
1.3771 |
-0.66% |
| 2023-07-25 |
兴全合泰混合C |
1.3863 |
2.35% |
| 2023-07-24 |
兴全合泰混合C |
1.3545 |
-0.32% |
| 2023-07-21 |
兴全合泰混合C |
1.3588 |
-0.29% |
| 2023-07-20 |
兴全合泰混合C |
1.3628 |
-0.50% |
| 2023-07-19 |
兴全合泰混合C |
1.3697 |
-0.77% |
| 2023-07-18 |
兴全合泰混合C |
1.3803 |
0.72% |
| 2023-07-17 |
兴全合泰混合C |
1.3705 |
-0.46% |
| 2023-07-14 |
兴全合泰混合C |
1.3769 |
-0.96% |
| 2023-07-13 |
兴全合泰混合C |
1.3903 |
0.59% |
| 2023-07-12 |
兴全合泰混合C |
1.3821 |
-0.86% |
| 2023-07-11 |
兴全合泰混合C |
1.3941 |
1.46% |
| 2023-07-10 |
兴全合泰混合C |
1.3740 |
1.09% |
| 2023-07-07 |
兴全合泰混合C |
1.3592 |
-1.13% |
| 2023-07-06 |
兴全合泰混合C |
1.3747 |
-0.15% |
| 2023-07-05 |
兴全合泰混合C |
1.3767 |
-0.58% |
| 2023-07-04 |
兴全合泰混合C |
1.3848 |
1.19% |
| 2023-07-03 |
兴全合泰混合C |
1.3685 |
0.61% |
| 2023-06-30 |
兴全合泰混合C |
1.3602 |
1.93% |
| 2023-06-29 |
兴全合泰混合C |
1.3345 |
0.64% |
| 2023-06-28 |
兴全合泰混合C |
1.3260 |
0.70% |
| 2023-06-27 |
兴全合泰混合C |
1.3168 |
0.30% |
| 2023-06-26 |
兴全合泰混合C |
1.3128 |
-1.07% |
| 2023-06-21 |
兴全合泰混合C |
1.3270 |
-1.70% |
| 2023-06-20 |
兴全合泰混合C |
1.3499 |
1.25% |
| 2023-06-19 |
兴全合泰混合C |
1.3333 |
-0.34% |
| 2023-06-16 |
兴全合泰混合C |
1.3379 |
0.16% |
| 2023-06-15 |
兴全合泰混合C |
1.3358 |
2.34% |
| 2023-06-14 |
兴全合泰混合C |
1.3053 |
-0.29% |
| 2023-06-13 |
兴全合泰混合C |
1.3091 |
0.56% |
| 2023-06-12 |
兴全合泰混合C |
1.3018 |
1.62% |
| 2023-06-09 |
兴全合泰混合C |
1.2810 |
0.05% |
| 2023-06-08 |
兴全合泰混合C |
1.2804 |
-0.49% |
| 2023-06-07 |
兴全合泰混合C |
1.2867 |
-0.79% |
| 2023-06-06 |
兴全合泰混合C |
1.2969 |
-1.84% |
| 2023-06-05 |
兴全合泰混合C |
1.3212 |
-0.92% |
| 2023-06-02 |
兴全合泰混合C |
1.3335 |
1.86% |
| 2023-06-01 |
兴全合泰混合C |
1.3092 |
0.28% |
| 2023-05-31 |
兴全合泰混合C |
1.3055 |
-1.02% |
| 2023-05-30 |
兴全合泰混合C |
1.3190 |
-0.48% |
| 2023-05-29 |
兴全合泰混合C |
1.3253 |
-1.15% |
| 2023-05-26 |
兴全合泰混合C |
1.3407 |
-0.65% |
| 2023-05-25 |
兴全合泰混合C |
1.3495 |
-0.38% |
| 2023-05-24 |
兴全合泰混合C |
1.3547 |
-0.24% |
| 2023-05-23 |
兴全合泰混合C |
1.3579 |
-0.83% |
| 2023-05-22 |
兴全合泰混合C |
1.3692 |
0.71% |
| 2023-05-19 |
兴全合泰混合C |
1.3595 |
0.32% |
| 2023-05-18 |
兴全合泰混合C |
1.3551 |
-0.54% |
| 2023-05-17 |
兴全合泰混合C |
1.3624 |
0.44% |
| 2023-05-16 |
兴全合泰混合C |
1.3564 |
-0.58% |
| 2023-05-15 |
兴全合泰混合C |
1.3643 |
1.67% |
| 2023-05-12 |
兴全合泰混合C |
1.3419 |
-1.16% |
