近一季兴全合润混合C基金净值查询
查询指定日期范围兴全合润混合C023875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全合润混合C |
2.0261 |
-2.04% |
| 2025-12-12 |
兴全合润混合C |
2.0683 |
1.24% |
| 2025-12-11 |
兴全合润混合C |
2.0429 |
-1.29% |
| 2025-12-10 |
兴全合润混合C |
2.0696 |
-0.23% |
| 2025-12-09 |
兴全合润混合C |
2.0743 |
0.76% |
| 2025-12-08 |
兴全合润混合C |
2.0586 |
2.12% |
| 2025-12-05 |
兴全合润混合C |
2.0158 |
0.21% |
| 2025-12-04 |
兴全合润混合C |
2.0115 |
0.61% |
| 2025-12-03 |
兴全合润混合C |
1.9994 |
-0.91% |
| 2025-12-02 |
兴全合润混合C |
2.0178 |
-0.27% |
| 2025-12-01 |
兴全合润混合C |
2.0233 |
1.83% |
| 2025-11-28 |
兴全合润混合C |
1.9869 |
0.62% |
| 2025-11-27 |
兴全合润混合C |
1.9747 |
-0.85% |
| 2025-11-26 |
兴全合润混合C |
1.9917 |
1.92% |
| 2025-11-25 |
兴全合润混合C |
1.9542 |
2.11% |
| 2025-11-24 |
兴全合润混合C |
1.9138 |
0.77% |
| 2025-11-21 |
兴全合润混合C |
1.8992 |
-3.62% |
| 2025-11-20 |
兴全合润混合C |
1.9705 |
-1.26% |
| 2025-11-19 |
兴全合润混合C |
1.9957 |
-0.27% |
| 2025-11-18 |
兴全合润混合C |
2.0012 |
0.24% |
| 2025-11-17 |
兴全合润混合C |
1.9965 |
-0.20% |
| 2025-11-14 |
兴全合润混合C |
2.0006 |
-2.34% |
| 2025-11-13 |
兴全合润混合C |
2.0485 |
1.07% |
| 2025-11-12 |
兴全合润混合C |
2.0268 |
0.43% |
| 2025-11-11 |
兴全合润混合C |
2.0182 |
-1.30% |
| 2025-11-10 |
兴全合润混合C |
2.0448 |
-0.27% |
| 2025-11-07 |
兴全合润混合C |
2.0503 |
-0.41% |
| 2025-11-06 |
兴全合润混合C |
2.0588 |
2.47% |
| 2025-11-05 |
兴全合润混合C |
2.0091 |
-0.10% |
| 2025-11-04 |
兴全合润混合C |
2.0111 |
-1.76% |
| 2025-11-03 |
兴全合润混合C |
2.0472 |
-0.36% |
| 2025-10-31 |
兴全合润混合C |
2.0545 |
-2.40% |
| 2025-10-30 |
兴全合润混合C |
2.1051 |
-2.25% |
| 2025-10-29 |
兴全合润混合C |
2.1536 |
1.70% |
| 2025-10-28 |
兴全合润混合C |
2.1177 |
-0.74% |
| 2025-10-27 |
兴全合润混合C |
2.1335 |
1.91% |
| 2025-10-24 |
兴全合润混合C |
2.0935 |
3.24% |
| 2025-10-23 |
兴全合润混合C |
2.0278 |
-0.43% |
| 2025-10-22 |
兴全合润混合C |
2.0366 |
-0.44% |
| 2025-10-21 |
兴全合润混合C |
2.0456 |
3.29% |
| 2025-10-20 |
兴全合润混合C |
1.9804 |
1.37% |
| 2025-10-17 |
兴全合润混合C |
1.9537 |
-3.07% |
| 2025-10-16 |
兴全合润混合C |
2.0155 |
-0.30% |
| 2025-10-15 |
兴全合润混合C |
2.0215 |
2.09% |
| 2025-10-14 |
兴全合润混合C |
1.9802 |
-3.84% |
| 2025-10-13 |
兴全合润混合C |
2.0592 |
-1.98% |
| 2025-10-10 |
兴全合润混合C |
2.1007 |
-3.29% |
| 2025-10-09 |
兴全合润混合C |
2.1721 |
0.71% |
| 2025-09-30 |
兴全合润混合C |
2.1568 |
0.72% |
| 2025-09-29 |
兴全合润混合C |
2.1413 |
2.09% |
| 2025-09-26 |
兴全合润混合C |
2.0974 |
-2.11% |
| 2025-09-25 |
兴全合润混合C |
2.1427 |
0.14% |
| 2025-09-24 |
兴全合润混合C |
2.1398 |
2.32% |
| 2025-09-23 |
兴全合润混合C |
2.0913 |
0.91% |
| 2025-09-22 |
兴全合润混合C |
2.0725 |
2.01% |
| 2025-09-19 |
兴全合润混合C |
2.0317 |
0.01% |
| 2025-09-18 |
兴全合润混合C |
2.0315 |
-0.38% |
| 2025-09-17 |
兴全合润混合C |
2.0392 |
0.87% |
| 2025-09-16 |
兴全合润混合C |
2.0217 |
0.07% |
