今年以来兴全合润混合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% |
| 2025-09-15 |
兴全合润混合C |
2.0202 |
0.15% |
| 2025-09-12 |
兴全合润混合C |
2.0171 |
-0.65% |
| 2025-09-11 |
兴全合润混合C |
2.0303 |
4.76% |
| 2025-09-10 |
兴全合润混合C |
1.9380 |
1.42% |
| 2025-09-09 |
兴全合润混合C |
1.9108 |
-1.87% |
| 2025-09-08 |
兴全合润混合C |
1.9473 |
0.25% |
| 2025-09-05 |
兴全合润混合C |
1.9424 |
3.99% |
| 2025-09-04 |
兴全合润混合C |
1.8679 |
-3.85% |
| 2025-09-03 |
兴全合润混合C |
1.9427 |
0.02% |
| 2025-09-02 |
兴全合润混合C |
1.9424 |
-2.65% |
| 2025-09-01 |
兴全合润混合C |
1.9953 |
1.49% |
| 2025-08-29 |
兴全合润混合C |
1.9661 |
1.38% |
| 2025-08-28 |
兴全合润混合C |
1.9394 |
3.35% |
| 2025-08-27 |
兴全合润混合C |
1.8766 |
-0.48% |
| 2025-08-26 |
兴全合润混合C |
1.8857 |
-0.01% |
| 2025-08-25 |
兴全合润混合C |
1.8859 |
2.66% |
| 2025-08-22 |
兴全合润混合C |
1.8371 |
2.43% |
| 2025-08-21 |
兴全合润混合C |
1.7936 |
0.45% |
| 2025-08-20 |
兴全合润混合C |
1.7855 |
1.16% |
| 2025-08-19 |
兴全合润混合C |
1.7651 |
-0.06% |
| 2025-08-18 |
兴全合润混合C |
1.7662 |
1.74% |
| 2025-08-15 |
兴全合润混合C |
1.7360 |
1.25% |
| 2025-08-14 |
兴全合润混合C |
1.7146 |
-0.67% |
| 2025-08-13 |
兴全合润混合C |
1.7262 |
1.91% |
| 2025-08-12 |
兴全合润混合C |
1.6939 |
0.11% |
| 2025-08-11 |
兴全合润混合C |
1.6921 |
1.58% |
| 2025-08-08 |
兴全合润混合C |
1.6657 |
-0.23% |
| 2025-08-07 |
兴全合润混合C |
1.6695 |
0.02% |
| 2025-08-06 |
兴全合润混合C |
1.6692 |
0.31% |
| 2025-08-05 |
兴全合润混合C |
1.6641 |
0.66% |
| 2025-08-04 |
兴全合润混合C |
1.6532 |
0.36% |
| 2025-08-01 |
兴全合润混合C |
1.6472 |
-0.31% |
| 2025-07-31 |
兴全合润混合C |
1.6524 |
-1.36% |
| 2025-07-30 |
兴全合润混合C |
1.6751 |
-0.07% |
| 2025-07-29 |
兴全合润混合C |
1.6762 |
0.81% |
| 2025-07-28 |
兴全合润混合C |
1.6627 |
0.19% |
| 2025-07-25 |
兴全合润混合C |
1.6596 |
0.07% |
| 2025-07-24 |
兴全合润混合C |
1.6585 |
0.63% |
| 2025-07-23 |
兴全合润混合C |
1.6481 |
-0.13% |
| 2025-07-22 |
兴全合润混合C |
1.6503 |
0.13% |
| 2025-07-21 |
兴全合润混合C |
1.6482 |
1.12% |
| 2025-07-18 |
兴全合润混合C |
1.6300 |
0.31% |
| 2025-07-17 |
兴全合润混合C |
1.6250 |
1.09% |
| 2025-07-16 |
兴全合润混合C |
1.6075 |
0.09% |
| 2025-07-15 |
兴全合润混合C |
1.6060 |
0.07% |
| 2025-07-14 |
兴全合润混合C |
1.6048 |
-0.09% |
| 2025-07-11 |
兴全合润混合C |
1.6063 |
0.42% |
| 2025-07-10 |
兴全合润混合C |
1.5996 |
-0.36% |
| 2025-07-09 |
兴全合润混合C |
1.6053 |
-0.63% |
| 2025-07-08 |
兴全合润混合C |
1.6155 |
0.94% |
| 2025-07-07 |
兴全合润混合C |
1.6004 |
-0.43% |
| 2025-07-04 |
兴全合润混合C |
1.6073 |
-0.16% |
| 2025-07-03 |
兴全合润混合C |
1.6099 |
1.84% |
| 2025-07-02 |
兴全合润混合C |
1.5808 |
-1.04% |
| 2025-07-01 |
兴全合润混合C |
1.5974 |
0.69% |
| 2025-06-30 |
兴全合润混合C |
1.5864 |
1.28% |
| 2025-06-27 |
兴全合润混合C |
1.5663 |
0.53% |
| 2025-06-26 |
兴全合润混合C |
1.5581 |
-0.94% |
| 2025-06-25 |
兴全合润混合C |
1.5729 |
1.13% |
| 2025-06-24 |
兴全合润混合C |
1.5554 |
0.76% |
| 2025-06-23 |
兴全合润混合C |
1.5436 |
-0.25% |
| 2025-06-20 |
兴全合润混合C |
1.5474 |
-0.21% |
| 2025-06-19 |
兴全合润混合C |
1.5506 |
-0.61% |
| 2025-06-18 |
兴全合润混合C |
1.5601 |
0.35% |
| 2025-06-17 |
兴全合润混合C |
1.5546 |
-0.28% |
| 2025-06-16 |
兴全合润混合C |
1.5590 |
0.18% |
| 2025-06-13 |
兴全合润混合C |
1.5562 |
-0.70% |
| 2025-06-12 |
兴全合润混合C |
1.5672 |
0.10% |
| 2025-06-11 |
兴全合润混合C |
1.5656 |
0.18% |
| 2025-06-10 |
兴全合润混合C |
1.5628 |
-0.88% |
| 2025-06-09 |
兴全合润混合C |
1.5767 |
0.66% |
| 2025-06-06 |
兴全合润混合C |
1.5664 |
-0.12% |
| 2025-06-05 |
兴全合润混合C |
1.5683 |
0.53% |
| 2025-06-04 |
兴全合润混合C |
1.5601 |
0.70% |
| 2025-06-03 |
兴全合润混合C |
1.5492 |
1.06% |
| 2025-05-30 |
兴全合润混合C |
1.5330 |
-0.42% |
| 2025-05-29 |
兴全合润混合C |
1.5395 |
1.58% |
| 2025-05-28 |
兴全合润混合C |
1.5156 |
0.08% |
| 2025-05-27 |
兴全合润混合C |
1.5144 |
-0.43% |
| 2025-05-26 |
兴全合润混合C |
1.5210 |
-0.29% |
| 2025-05-23 |
兴全合润混合C |
1.5254 |
-0.65% |
| 2025-05-22 |
兴全合润混合C |
1.5354 |
-0.38% |
| 2025-05-21 |
兴全合润混合C |
1.5413 |
0.28% |
| 2025-05-20 |
兴全合润混合C |
1.5370 |
0.83% |
| 2025-05-19 |
兴全合润混合C |
1.5244 |
-0.12% |
| 2025-05-16 |
兴全合润混合C |
1.5263 |
-0.18% |
| 2025-05-15 |
兴全合润混合C |
1.5291 |
-1.16% |
| 2025-05-14 |
兴全合润混合C |
1.5471 |
0.17% |
| 2025-05-13 |
兴全合润混合C |
1.5445 |
0.14% |
| 2025-05-12 |
兴全合润混合C |
1.5424 |
1.19% |
| 2025-05-09 |
兴全合润混合C |
1.5243 |
-0.50% |
| 2025-05-08 |
兴全合润混合C |
1.5319 |
0.09% |
| 2025-05-07 |
兴全合润混合C |
1.5305 |
-0.35% |
| 2025-05-06 |
兴全合润混合C |
1.5359 |
1.39% |
| 2025-04-30 |
兴全合润混合C |
1.5149 |
0.68% |
| 2025-04-29 |
兴全合润混合C |
1.5047 |
0.39% |
| 2025-04-28 |
兴全合润混合C |
1.4989 |
-0.14% |
| 2025-04-25 |
兴全合润混合C |
1.5010 |
0.00% |
| 2025-04-24 |
兴全合润混合C |
1.5010 |
-0.25% |
| 2025-04-23 |
兴全合润混合C |
1.5047 |
0.65% |
| 2025-04-22 |
兴全合润混合C |
1.4950 |
0.40% |
| 2025-04-21 |
兴全合润混合C |
1.4890 |
0.92% |
| 2025-04-18 |
兴全合润混合C |
1.4754 |
-0.24% |
| 2025-04-17 |
兴全合润混合C |
1.4790 |
0.62% |
| 2025-04-16 |
兴全合润混合C |
1.4699 |
-0.45% |
| 2025-04-15 |
兴全合润混合C |
1.4766 |
-0.55% |
| 2025-04-14 |
兴全合润混合C |
1.4847 |
0.54% |
| 2025-04-11 |
兴全合润混合C |
1.4767 |
1.79% |
| 2025-04-10 |
兴全合润混合C |
1.4508 |
2.48% |
| 2025-04-09 |
兴全合润混合C |
1.4157 |
1.11% |
| 2025-04-08 |
兴全合润混合C |
1.4002 |
0.00% |
