今年以来兴全合泰混合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% |
