近一年兴全合宜混合A基金净值查询
查询指定日期范围兴全合宜163417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全合宜 |
1.2922 |
2.28% |
| 2024-04-26 |
兴全合宜 |
1.2634 |
3.04% |
| 2024-04-25 |
兴全合宜 |
1.2261 |
0.09% |
| 2024-04-24 |
兴全合宜 |
1.2250 |
1.51% |
| 2024-04-23 |
兴全合宜 |
1.2068 |
0.77% |
| 2024-04-22 |
兴全合宜 |
1.1976 |
0.74% |
| 2024-04-19 |
兴全合宜 |
1.1888 |
-1.71% |
| 2024-04-18 |
兴全合宜 |
1.2095 |
-0.09% |
| 2024-04-17 |
兴全合宜 |
1.2106 |
1.22% |
| 2024-04-16 |
兴全合宜 |
1.1960 |
-2.40% |
| 2024-04-15 |
兴全合宜 |
1.2254 |
0.75% |
| 2024-04-12 |
兴全合宜 |
1.2163 |
-0.09% |
| 2024-04-11 |
兴全合宜 |
1.2174 |
0.60% |
| 2024-04-10 |
兴全合宜 |
1.2101 |
-1.08% |
| 2024-04-09 |
兴全合宜 |
1.2233 |
0.83% |
| 2024-04-08 |
兴全合宜 |
1.2132 |
-1.20% |
| 2024-04-03 |
兴全合宜 |
1.2279 |
-0.87% |
| 2024-04-02 |
兴全合宜 |
1.2387 |
-0.19% |
| 2024-04-01 |
兴全合宜 |
1.2411 |
1.27% |
| 2024-03-29 |
兴全合宜 |
1.2255 |
0.20% |
| 2024-03-28 |
兴全合宜 |
1.2231 |
0.97% |
| 2024-03-27 |
兴全合宜 |
1.2113 |
-1.56% |
| 2024-03-26 |
兴全合宜 |
1.2305 |
-0.11% |
| 2024-03-25 |
兴全合宜 |
1.2318 |
-1.35% |
| 2024-03-22 |
兴全合宜 |
1.2487 |
-1.57% |
| 2024-03-21 |
兴全合宜 |
1.2686 |
0.00% |
| 2024-03-20 |
兴全合宜 |
1.2686 |
0.26% |
| 2024-03-19 |
兴全合宜 |
1.2653 |
-1.09% |
| 2024-03-18 |
兴全合宜 |
1.2793 |
1.56% |
| 2024-03-15 |
兴全合宜 |
1.2596 |
-0.08% |
| 2024-03-14 |
兴全合宜 |
1.2606 |
-1.12% |
| 2024-03-13 |
兴全合宜 |
1.2749 |
0.00% |
| 2024-03-12 |
兴全合宜 |
1.2749 |
1.46% |
| 2024-03-11 |
兴全合宜 |
1.2566 |
2.07% |
| 2024-03-08 |
兴全合宜 |
1.2311 |
1.45% |
| 2024-03-07 |
兴全合宜 |
1.2135 |
-1.84% |
| 2024-03-06 |
兴全合宜 |
1.2362 |
0.19% |
| 2024-03-05 |
兴全合宜 |
1.2338 |
-1.17% |
| 2024-03-04 |
兴全合宜 |
1.2484 |
1.08% |
| 2024-03-01 |
兴全合宜 |
1.2351 |
1.08% |
| 2024-02-29 |
兴全合宜 |
1.2219 |
2.85% |
| 2024-02-28 |
兴全合宜 |
1.1880 |
-2.90% |
| 2024-02-27 |
兴全合宜 |
1.2235 |
1.82% |
| 2024-02-26 |
兴全合宜 |
1.2016 |
0.67% |
| 2024-02-23 |
兴全合宜 |
1.1936 |
0.30% |
| 2024-02-22 |
兴全合宜 |
1.1900 |
0.80% |
| 2024-02-21 |
兴全合宜 |
1.1805 |
0.64% |
| 2024-02-20 |
兴全合宜 |
1.1730 |
0.42% |
| 2024-02-19 |
兴全合宜 |
1.1681 |
0.79% |
| 2024-02-08 |
兴全合宜 |
1.1590 |
1.16% |
| 2024-02-07 |
兴全合宜 |
1.1457 |
2.24% |
| 2024-02-06 |
兴全合宜 |
1.1206 |
5.56% |
| 2024-02-05 |
兴全合宜 |
1.0616 |
0.16% |
| 2024-02-02 |
兴全合宜 |
1.0599 |
-2.48% |
| 2024-02-01 |
兴全合宜 |
1.0868 |
1.14% |
| 2024-01-31 |
兴全合宜 |
1.0745 |
-2.05% |
| 2024-01-30 |
兴全合宜 |
1.0970 |
-2.66% |
| 2024-01-29 |
兴全合宜 |
1.1270 |
-1.22% |
| 2024-01-26 |
兴全合宜 |
1.1409 |
-2.88% |
| 2024-01-25 |
兴全合宜 |
1.1747 |
1.39% |
| 2024-01-24 |
兴全合宜 |
1.1586 |
0.81% |
| 2024-01-23 |
兴全合宜 |
1.1493 |
1.56% |
| 2024-01-22 |
兴全合宜 |
1.1317 |
-3.25% |
| 2024-01-19 |
兴全合宜 |
1.1697 |
-0.46% |
| 2024-01-18 |
兴全合宜 |
1.1751 |
0.78% |
| 2024-01-17 |
兴全合宜 |
1.1660 |
-2.74% |
| 2024-01-16 |
兴全合宜 |
1.1988 |
-0.37% |
| 2024-01-15 |
兴全合宜 |
1.2033 |
-0.17% |
| 2024-01-12 |
兴全合宜 |
1.2053 |
-0.76% |
| 2024-01-11 |
兴全合宜 |
1.2145 |
1.29% |
| 2024-01-10 |
兴全合宜 |
1.1990 |
-0.19% |
| 2024-01-09 |
兴全合宜 |
1.2013 |
0.27% |
| 2024-01-08 |
兴全合宜 |
1.1981 |
-1.94% |
| 2024-01-05 |
兴全合宜 |
1.2218 |
-1.19% |
| 2024-01-04 |
兴全合宜 |
1.2365 |
-0.93% |
| 2024-01-03 |
兴全合宜 |
1.2481 |
-1.12% |
| 2024-01-02 |
兴全合宜 |
1.2623 |
-1.57% |
| 2023-12-29 |
兴全合宜 |
1.2824 |
1.12% |
| 2023-12-28 |
兴全合宜 |
1.2682 |
2.37% |
| 2023-12-27 |
兴全合宜 |
1.2389 |
0.95% |
| 2023-12-26 |
兴全合宜 |
1.2272 |
-1.06% |
| 2023-12-25 |
兴全合宜 |
1.2403 |
0.01% |
| 2023-12-22 |
兴全合宜 |
1.2402 |
-1.98% |
| 2023-12-21 |
兴全合宜 |
1.2653 |
0.38% |
| 2023-12-20 |
兴全合宜 |
1.2605 |
-0.97% |
| 2023-12-19 |
兴全合宜 |
1.2728 |
0.13% |
| 2023-12-18 |
兴全合宜 |
1.2712 |
-1.29% |
| 2023-12-15 |
兴全合宜 |
1.2878 |
0.05% |
| 2023-12-14 |
兴全合宜 |
1.2871 |
0.16% |
| 2023-12-13 |
兴全合宜 |
1.2850 |
-1.27% |
| 2023-12-12 |
兴全合宜 |
1.3015 |
-0.17% |
| 2023-12-11 |
兴全合宜 |
1.3037 |
1.15% |
| 2023-12-08 |
兴全合宜 |
1.2889 |
0.86% |
| 2023-12-07 |
兴全合宜 |
1.2779 |
-0.51% |
| 2023-12-06 |
兴全合宜 |
1.2845 |
0.34% |
| 2023-12-05 |
兴全合宜 |
1.2801 |
-2.14% |
| 2023-12-04 |
兴全合宜 |
1.3081 |
-1.45% |
| 2023-12-01 |
兴全合宜 |
1.3273 |
-0.21% |
| 2023-11-30 |
兴全合宜 |
1.3301 |
0.20% |
| 2023-11-29 |
兴全合宜 |
1.3275 |
-0.93% |
| 2023-11-28 |
兴全合宜 |
1.3399 |
0.25% |
| 2023-11-27 |
兴全合宜 |
1.3366 |
-0.28% |
| 2023-11-24 |
兴全合宜 |
1.3403 |
-1.30% |
| 2023-11-23 |
兴全合宜 |
1.3579 |
1.15% |
| 2023-11-22 |
兴全合宜 |
1.3425 |
-0.76% |
| 2023-11-20 |
兴全合宜 |
1.3586 |
0.24% |
| 2023-11-17 |
兴全合宜 |
1.3553 |
0.02% |
| 2023-11-16 |
兴全合宜 |
1.3550 |
-1.00% |
| 2023-11-15 |
兴全合宜 |
1.3687 |
1.38% |
| 2023-11-14 |
兴全合宜 |
1.3501 |
0.32% |
| 2023-11-13 |
兴全合宜 |
1.3458 |
0.85% |
| 2023-11-10 |
兴全合宜 |
1.3344 |
-1.16% |
| 2023-11-09 |
兴全合宜 |
1.3501 |
-0.68% |
| 2023-11-08 |
兴全合宜 |
1.3594 |
0.07% |
| 2023-11-07 |
兴全合宜 |
1.3585 |
-0.52% |
| 2023-11-06 |
兴全合宜 |
1.3656 |
2.75% |
| 2023-11-03 |
兴全合宜 |
1.3291 |
1.97% |
| 2023-11-02 |
兴全合宜 |
1.3034 |
-0.56% |
| 2023-11-01 |
兴全合宜 |
1.3108 |
-0.12% |
| 2023-10-31 |
兴全合宜 |
1.3124 |
-1.12% |
| 2023-10-30 |
兴全合宜 |
1.3273 |
2.26% |
| 2023-10-27 |
兴全合宜 |
1.2980 |
2.30% |
| 2023-10-26 |
兴全合宜 |
1.2688 |
-0.26% |
| 2023-10-25 |
兴全合宜 |
1.2721 |
0.02% |
| 2023-10-24 |
兴全合宜 |
1.2719 |
-0.11% |
| 2023-10-23 |
兴全合宜 |
1.2733 |
-1.41% |
| 2023-10-20 |
兴全合宜 |
1.2915 |
-1.53% |
| 2023-10-19 |
兴全合宜 |
1.3116 |
-1.26% |
| 2023-10-18 |
兴全合宜 |
1.3283 |
-2.27% |
| 2023-10-17 |
兴全合宜 |
1.3592 |
0.37% |
| 2023-10-16 |
兴全合宜 |
1.3542 |
-1.38% |
| 2023-10-13 |
兴全合宜 |
1.3731 |
-1.30% |
| 2023-10-12 |
兴全合宜 |
1.3912 |
1.02% |
| 2023-10-11 |
兴全合宜 |
1.3771 |
1.27% |
| 2023-10-10 |
兴全合宜 |
1.3598 |
-0.04% |
| 2023-10-09 |
兴全合宜 |
1.3603 |
0.38% |
| 2023-09-28 |
兴全合宜 |
1.3551 |
-0.27% |
| 2023-09-27 |
兴全合宜 |
1.3588 |
0.50% |
| 2023-09-26 |
兴全合宜 |
1.3521 |
-0.57% |
| 2023-09-25 |
兴全合宜 |
1.3599 |
-1.08% |
| 2023-09-22 |
兴全合宜 |
1.3747 |
2.53% |
| 2023-09-21 |
兴全合宜 |
1.3408 |
-0.95% |
| 2023-09-20 |
兴全合宜 |
1.3536 |
-1.11% |
| 2023-09-19 |
兴全合宜 |
1.3688 |
-0.47% |
| 2023-09-18 |
兴全合宜 |
1.3753 |
-0.36% |
| 2023-09-15 |
兴全合宜 |
1.3803 |
0.36% |
| 2023-09-14 |
兴全合宜 |
1.3754 |
-0.43% |
| 2023-09-13 |
兴全合宜 |
1.3813 |
-1.02% |
| 2023-09-12 |
兴全合宜 |
1.3956 |
-0.52% |
| 2023-09-11 |
兴全合宜 |
1.4029 |
0.62% |
| 2023-09-08 |
兴全合宜 |
1.3943 |
0.40% |
| 2023-09-07 |
兴全合宜 |
1.3887 |
-1.78% |
| 2023-09-06 |
兴全合宜 |
1.4138 |
-0.15% |
| 2023-09-05 |
兴全合宜 |
1.4159 |
-0.88% |
| 2023-09-04 |
兴全合宜 |
1.4285 |
0.95% |
| 2023-09-01 |
兴全合宜 |
1.4150 |
-0.11% |
| 2023-08-31 |
兴全合宜 |
1.4166 |
-0.45% |
| 2023-08-30 |
兴全合宜 |
1.4230 |
0.08% |
| 2023-08-29 |
兴全合宜 |
1.4219 |
2.38% |
| 2023-08-28 |
兴全合宜 |
1.3888 |
1.02% |
| 2023-08-25 |
兴全合宜 |
1.3748 |
-1.91% |
| 2023-08-24 |
兴全合宜 |
1.4015 |
2.09% |
| 2023-08-23 |
兴全合宜 |
1.3728 |
-1.16% |
| 2023-08-22 |
兴全合宜 |
1.3889 |
1.39% |
| 2023-08-21 |
兴全合宜 |
1.3698 |
-1.26% |
| 2023-08-18 |
兴全合宜 |
1.3873 |
-1.40% |
| 2023-08-17 |
兴全合宜 |
1.4070 |
0.82% |
| 2023-08-16 |
兴全合宜 |
1.3955 |
-1.19% |
| 2023-08-15 |
兴全合宜 |
1.4123 |
-0.69% |
| 2023-08-14 |
兴全合宜 |
1.4221 |
-0.71% |
| 2023-08-11 |
兴全合宜 |
1.4322 |
-1.90% |
| 2023-08-10 |
兴全合宜 |
1.4599 |
0.11% |
| 2023-08-09 |
兴全合宜 |
1.4583 |
-0.23% |
| 2023-08-08 |
兴全合宜 |
1.4616 |
-0.67% |
| 2023-08-07 |
兴全合宜 |
1.4715 |
-1.23% |
| 2023-08-04 |
兴全合宜 |
1.4898 |
0.87% |
| 2023-08-03 |
兴全合宜 |
1.4770 |
0.72% |
| 2023-08-02 |
兴全合宜 |
1.4665 |
-0.91% |
| 2023-08-01 |
兴全合宜 |
1.4799 |
-0.22% |
| 2023-07-31 |
兴全合宜 |
1.4831 |
0.34% |
| 2023-07-28 |
兴全合宜 |
1.4781 |
1.62% |
| 2023-07-27 |
兴全合宜 |
1.4546 |
-0.46% |
| 2023-07-26 |
兴全合宜 |
1.4613 |
-0.22% |
| 2023-07-25 |
兴全合宜 |
1.4645 |
2.63% |
| 2023-07-24 |
兴全合宜 |
1.4270 |
-0.45% |
| 2023-07-21 |
兴全合宜 |
1.4334 |
0.41% |
| 2023-07-20 |
兴全合宜 |
1.4275 |
-1.16% |
| 2023-07-19 |
兴全合宜 |
1.4442 |
-0.61% |
| 2023-07-18 |
兴全合宜 |
1.4531 |
-1.13% |
| 2023-07-17 |
兴全合宜 |
1.4697 |
-0.35% |
| 2023-07-14 |
兴全合宜 |
1.4749 |
0.49% |
| 2023-07-13 |
兴全合宜 |
1.4677 |
2.51% |
| 2023-07-12 |
兴全合宜 |
1.4318 |
-0.95% |
| 2023-07-11 |
兴全合宜 |
1.4455 |
1.28% |
| 2023-07-10 |
兴全合宜 |
1.4273 |
0.54% |
| 2023-07-07 |
兴全合宜 |
1.4197 |
-0.96% |
| 2023-07-06 |
兴全合宜 |
1.4334 |
-0.97% |
| 2023-07-05 |
兴全合宜 |
1.4475 |
-1.20% |
| 2023-07-04 |
兴全合宜 |
1.4651 |
1.00% |
| 2023-07-03 |
兴全合宜 |
1.4506 |
0.86% |
| 2023-06-30 |
兴全合宜 |
1.4383 |
1.12% |
| 2023-06-29 |
兴全合宜 |
1.4224 |
-0.31% |
| 2023-06-28 |
兴全合宜 |
1.4268 |
-0.66% |
| 2023-06-27 |
兴全合宜 |
1.4363 |
1.13% |
| 2023-06-26 |
兴全合宜 |
1.4202 |
-1.34% |
| 2023-06-21 |
兴全合宜 |
1.4395 |
-2.34% |
| 2023-06-20 |
兴全合宜 |
1.4740 |
-0.91% |
| 2023-06-19 |
兴全合宜 |
1.4875 |
-0.39% |
| 2023-06-16 |
兴全合宜 |
1.4933 |
0.44% |
| 2023-06-15 |
兴全合宜 |
1.4868 |
1.68% |
| 2023-06-14 |
兴全合宜 |
1.4623 |
0.45% |
| 2023-06-13 |
兴全合宜 |
1.4558 |
0.96% |
| 2023-06-12 |
兴全合宜 |
1.4420 |
0.62% |
| 2023-06-09 |
兴全合宜 |
1.4331 |
1.06% |
| 2023-06-08 |
兴全合宜 |
1.4181 |
-1.14% |
| 2023-06-07 |
兴全合宜 |
1.4345 |
0.86% |
| 2023-06-06 |
兴全合宜 |
1.4223 |
-2.05% |
| 2023-06-05 |
兴全合宜 |
1.4520 |
0.01% |
| 2023-06-02 |
兴全合宜 |
1.4518 |
2.54% |
| 2023-06-01 |
兴全合宜 |
1.4158 |
-0.24% |
| 2023-05-31 |
兴全合宜 |
1.4192 |
-0.27% |
| 2023-05-30 |
兴全合宜 |
1.4231 |
0.96% |
| 2023-05-29 |
兴全合宜 |
1.4096 |
-0.96% |
| 2023-05-26 |
兴全合宜 |
1.4233 |
0.66% |
| 2023-05-25 |
兴全合宜 |
1.4140 |
-0.28% |
| 2023-05-24 |
兴全合宜 |
1.4180 |
-0.53% |
| 2023-05-23 |
兴全合宜 |
1.4255 |
-0.68% |
| 2023-05-22 |
兴全合宜 |
1.4352 |
0.54% |
| 2023-05-19 |
兴全合宜 |
1.4275 |
0.34% |
| 2023-05-18 |
兴全合宜 |
1.4227 |
0.88% |
| 2023-05-17 |
兴全合宜 |
1.4103 |
-0.54% |
| 2023-05-16 |
兴全合宜 |
1.4179 |
0.13% |
| 2023-05-15 |
兴全合宜 |
1.4160 |
1.66% |
| 2023-05-12 |
兴全合宜 |
1.3929 |
-0.65% |
| 2023-05-11 |
兴全合宜 |
1.4020 |
0.04% |
| 2023-05-10 |
兴全合宜 |
1.4015 |
0.55% |
| 2023-05-09 |
兴全合宜 |
1.3939 |
-1.87% |
| 2023-05-08 |
兴全合宜 |
1.4205 |
-0.42% |
| 2023-05-05 |
兴全合宜 |
1.4265 |
-0.77% |
| 2023-05-04 |
兴全合宜 |
1.4376 |
-1.46% |
