今年以来兴全合宜混合(LOF)A|兴全合宜基金净值查询
查询指定日期范围兴全合宜混合(LOF)A163417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 |
兴全合宜混合(LOF)A |
1.9306 |
-2.09% |
| 2025-12-12 |
兴全合宜混合(LOF)A |
1.9718 |
1.14% |
| 2025-12-11 |
兴全合宜混合(LOF)A |
1.9496 |
-0.57% |
| 2025-12-10 |
兴全合宜混合(LOF)A |
1.9607 |
-0.21% |
| 2025-12-09 |
兴全合宜混合(LOF)A |
1.9648 |
0.18% |
| 2025-12-08 |
兴全合宜混合(LOF)A |
1.9613 |
0.89% |
| 2025-12-05 |
兴全合宜混合(LOF)A |
1.9440 |
0.26% |
| 2025-12-04 |
兴全合宜混合(LOF)A |
1.9389 |
0.76% |
| 2025-12-03 |
兴全合宜混合(LOF)A |
1.9242 |
-1.11% |
| 2025-12-02 |
兴全合宜混合(LOF)A |
1.9458 |
-0.75% |
| 2025-12-01 |
兴全合宜混合(LOF)A |
1.9606 |
1.39% |
| 2025-11-28 |
兴全合宜混合(LOF)A |
1.9338 |
0.29% |
| 2025-11-27 |
兴全合宜混合(LOF)A |
1.9282 |
-0.54% |
| 2025-11-26 |
兴全合宜混合(LOF)A |
1.9386 |
1.85% |
| 2025-11-25 |
兴全合宜混合(LOF)A |
1.9034 |
1.57% |
| 2025-11-24 |
兴全合宜混合(LOF)A |
1.8740 |
0.89% |
| 2025-11-21 |
兴全合宜混合(LOF)A |
1.8574 |
-3.80% |
| 2025-11-20 |
兴全合宜混合(LOF)A |
1.9307 |
-0.53% |
| 2025-11-19 |
兴全合宜混合(LOF)A |
1.9410 |
-0.33% |
| 2025-11-18 |
兴全合宜混合(LOF)A |
1.9475 |
-0.39% |
| 2025-11-17 |
兴全合宜混合(LOF)A |
1.9551 |
-0.28% |
| 2025-11-14 |
兴全合宜混合(LOF)A |
1.9606 |
-1.80% |
| 2025-11-13 |
兴全合宜混合(LOF)A |
1.9966 |
1.44% |
| 2025-11-12 |
兴全合宜混合(LOF)A |
1.9683 |
0.61% |
| 2025-11-11 |
兴全合宜混合(LOF)A |
1.9564 |
-0.74% |
| 2025-11-10 |
兴全合宜混合(LOF)A |
1.9710 |
0.19% |
| 2025-11-07 |
兴全合宜混合(LOF)A |
1.9672 |
-1.29% |
| 2025-11-06 |
兴全合宜混合(LOF)A |
1.9929 |
2.40% |
| 2025-11-05 |
兴全合宜混合(LOF)A |
1.9461 |
-0.10% |
| 2025-11-04 |
兴全合宜混合(LOF)A |
1.9481 |
-1.96% |
| 2025-11-03 |
兴全合宜混合(LOF)A |
1.9870 |
0.43% |
| 2025-10-31 |
兴全合宜混合(LOF)A |
1.9785 |
-1.46% |
| 2025-10-30 |
兴全合宜混合(LOF)A |
2.0078 |
-2.03% |
| 2025-10-29 |
兴全合宜混合(LOF)A |
2.0493 |
1.30% |
| 2025-10-28 |
兴全合宜混合(LOF)A |
2.0230 |
-1.12% |
| 2025-10-27 |
兴全合宜混合(LOF)A |
2.0459 |
1.75% |
| 2025-10-24 |
兴全合宜混合(LOF)A |
2.0108 |
3.03% |
| 2025-10-23 |
兴全合宜混合(LOF)A |
1.9516 |
-0.58% |
| 2025-10-22 |
兴全合宜混合(LOF)A |
1.9630 |
-0.66% |
| 2025-10-21 |
兴全合宜混合(LOF)A |
1.9760 |
2.71% |
| 2025-10-20 |
兴全合宜混合(LOF)A |
1.9239 |
1.76% |
| 2025-10-17 |
兴全合宜混合(LOF)A |
1.8907 |
-3.44% |
| 2025-10-16 |
兴全合宜混合(LOF)A |
1.9581 |
-0.01% |
| 2025-10-15 |
兴全合宜混合(LOF)A |
1.9582 |
2.50% |
| 2025-10-14 |
兴全合宜混合(LOF)A |
1.9104 |
-4.16% |
| 2025-10-13 |
兴全合宜混合(LOF)A |
1.9933 |
-1.79% |
| 2025-10-10 |
兴全合宜混合(LOF)A |
2.0297 |
-3.76% |
| 2025-10-09 |
兴全合宜混合(LOF)A |
2.1089 |
-0.73% |
| 2025-09-30 |
兴全合宜混合(LOF)A |
2.1244 |
1.79% |
| 2025-09-29 |
兴全合宜混合(LOF)A |
2.0871 |
2.27% |
| 2025-09-26 |
兴全合宜混合(LOF)A |
2.0408 |
-2.62% |
| 2025-09-25 |
兴全合宜混合(LOF)A |
2.0958 |
0.45% |
| 2025-09-24 |
兴全合宜混合(LOF)A |
2.0864 |
1.98% |
| 2025-09-23 |
兴全合宜混合(LOF)A |
2.0458 |
-0.09% |
| 2025-09-22 |
兴全合宜混合(LOF)A |
2.0476 |
2.30% |
| 2025-09-19 |
兴全合宜混合(LOF)A |
2.0015 |
-0.45% |
| 2025-09-18 |
兴全合宜混合(LOF)A |
2.0106 |
-0.16% |
| 2025-09-17 |
兴全合宜混合(LOF)A |
2.0139 |
0.61% |
| 2025-09-16 |
兴全合宜混合(LOF)A |
2.0016 |
0.12% |
| 2025-09-15 |
兴全合宜混合(LOF)A |
1.9992 |
-0.49% |
| 2025-09-12 |
兴全合宜混合(LOF)A |
2.0090 |
-0.01% |
| 2025-09-11 |
兴全合宜混合(LOF)A |
2.0093 |
3.36% |
| 2025-09-10 |
兴全合宜混合(LOF)A |
1.9440 |
1.57% |
| 2025-09-09 |
兴全合宜混合(LOF)A |
1.9140 |
-1.34% |
| 2025-09-08 |
兴全合宜混合(LOF)A |
1.9399 |
-0.52% |
| 2025-09-05 |
兴全合宜混合(LOF)A |
1.9501 |
3.91% |
| 2025-09-04 |
兴全合宜混合(LOF)A |
1.8767 |
-4.40% |
| 2025-09-03 |
兴全合宜混合(LOF)A |
1.9631 |
0.75% |
| 2025-09-02 |
兴全合宜混合(LOF)A |
1.9484 |
-2.91% |
| 2025-09-01 |
兴全合宜混合(LOF)A |
2.0068 |
2.21% |
| 2025-08-29 |
兴全合宜混合(LOF)A |
1.9635 |
1.62% |
| 2025-08-28 |
兴全合宜混合(LOF)A |
1.9322 |
2.96% |
| 2025-08-27 |
兴全合宜混合(LOF)A |
1.8767 |
-0.91% |
| 2025-08-26 |
兴全合宜混合(LOF)A |
1.8940 |
-0.76% |
| 2025-08-25 |
兴全合宜混合(LOF)A |
1.9086 |
2.16% |
| 2025-08-22 |
兴全合宜混合(LOF)A |
1.8683 |
2.35% |
| 2025-08-21 |
兴全合宜混合(LOF)A |
1.8254 |
0.25% |
| 2025-08-20 |
兴全合宜混合(LOF)A |
1.8208 |
-0.05% |
| 2025-08-19 |
兴全合宜混合(LOF)A |
1.8218 |
-0.59% |
| 2025-08-18 |
兴全合宜混合(LOF)A |
1.8326 |
1.58% |
| 2025-08-15 |
兴全合宜混合(LOF)A |
1.8041 |
1.09% |
| 2025-08-14 |
兴全合宜混合(LOF)A |
1.7846 |
-0.13% |
| 2025-08-13 |
兴全合宜混合(LOF)A |
1.7869 |
3.07% |
| 2025-08-12 |
兴全合宜混合(LOF)A |
1.7336 |
-0.16% |
| 2025-08-11 |
兴全合宜混合(LOF)A |
1.7363 |
0.97% |
| 2025-08-08 |
兴全合宜混合(LOF)A |
1.7197 |
-1.22% |
| 2025-08-07 |
兴全合宜混合(LOF)A |
1.7410 |
-0.89% |
| 2025-08-06 |
兴全合宜混合(LOF)A |
1.7567 |
0.35% |
| 2025-08-05 |
兴全合宜混合(LOF)A |
1.7505 |
1.68% |
| 2025-08-04 |
兴全合宜混合(LOF)A |
1.7215 |
0.74% |
| 2025-08-01 |
兴全合宜混合(LOF)A |
1.7088 |
-1.35% |
| 2025-07-31 |
兴全合宜混合(LOF)A |
1.7322 |
-0.85% |
| 2025-07-30 |
兴全合宜混合(LOF)A |
1.7471 |
-1.83% |
| 2025-07-29 |
兴全合宜混合(LOF)A |
1.7797 |
1.64% |
| 2025-07-28 |
兴全合宜混合(LOF)A |
1.7509 |
0.70% |
| 2025-07-25 |
兴全合宜混合(LOF)A |
1.7387 |
0.13% |
| 2025-07-24 |
兴全合宜混合(LOF)A |
1.7365 |
0.48% |
| 2025-07-23 |
兴全合宜混合(LOF)A |
1.7282 |
0.26% |
| 2025-07-22 |
兴全合宜混合(LOF)A |
1.7237 |
-0.35% |
| 2025-07-21 |
兴全合宜混合(LOF)A |
1.7298 |
0.60% |
| 2025-07-18 |
兴全合宜混合(LOF)A |
1.7195 |
1.30% |
| 2025-07-17 |
兴全合宜混合(LOF)A |
1.6975 |
1.41% |
| 2025-07-16 |
兴全合宜混合(LOF)A |
1.6739 |
-0.10% |
| 2025-07-15 |
兴全合宜混合(LOF)A |
1.6755 |
1.14% |
| 2025-07-14 |
兴全合宜混合(LOF)A |
1.6566 |
0.52% |
| 2025-07-11 |
兴全合宜混合(LOF)A |
1.6481 |
1.11% |
| 2025-07-10 |
兴全合宜混合(LOF)A |
1.6300 |
0.07% |
| 2025-07-09 |
兴全合宜混合(LOF)A |
1.6289 |
-0.28% |
| 2025-07-08 |
兴全合宜混合(LOF)A |
1.6335 |
1.07% |
| 2025-07-07 |
兴全合宜混合(LOF)A |
1.6162 |
-1.03% |
| 2025-07-04 |
兴全合宜混合(LOF)A |
1.6330 |
-0.14% |
| 2025-07-03 |
兴全合宜混合(LOF)A |
1.6353 |
1.41% |
| 2025-07-02 |
兴全合宜混合(LOF)A |
1.6126 |
-0.95% |
| 2025-07-01 |
兴全合宜混合(LOF)A |
1.6280 |
0.30% |
| 2025-06-30 |
兴全合宜混合(LOF)A |
1.6231 |
0.78% |
| 2025-06-27 |
兴全合宜混合(LOF)A |
1.6105 |
0.33% |
| 2025-06-26 |
兴全合宜混合(LOF)A |
1.6052 |
-0.89% |
| 2025-06-25 |
兴全合宜混合(LOF)A |
1.6196 |
1.10% |
| 2025-06-24 |
兴全合宜混合(LOF)A |
1.6019 |
1.93% |
| 2025-06-23 |
兴全合宜混合(LOF)A |
1.5715 |
0.43% |
| 2025-06-20 |
兴全合宜混合(LOF)A |
1.5648 |
-0.09% |
| 2025-06-19 |
兴全合宜混合(LOF)A |
1.5662 |
-1.30% |
| 2025-06-18 |
兴全合宜混合(LOF)A |
1.5868 |
0.00% |
| 2025-06-17 |
兴全合宜混合(LOF)A |
1.5868 |
-1.26% |
| 2025-06-16 |
兴全合宜混合(LOF)A |
1.6070 |
0.51% |
| 2025-06-13 |
兴全合宜混合(LOF)A |
1.5989 |
-0.66% |
| 2025-06-12 |
兴全合宜混合(LOF)A |
1.6095 |
0.04% |
| 2025-06-11 |
兴全合宜混合(LOF)A |
1.6088 |
0.11% |
| 2025-06-10 |
兴全合宜混合(LOF)A |
1.6071 |
-0.63% |
| 2025-06-09 |
兴全合宜混合(LOF)A |
1.6173 |
2.61% |
| 2025-06-06 |
兴全合宜混合(LOF)A |
1.5761 |
-0.39% |
| 2025-06-05 |
兴全合宜混合(LOF)A |
1.5822 |
0.81% |
| 2025-06-04 |
兴全合宜混合(LOF)A |
1.5695 |
1.53% |
| 2025-06-03 |
兴全合宜混合(LOF)A |
1.5459 |
1.63% |
| 2025-05-30 |
兴全合宜混合(LOF)A |
1.5211 |
-0.81% |
| 2025-05-29 |
兴全合宜混合(LOF)A |
1.5335 |
1.71% |
| 2025-05-28 |
兴全合宜混合(LOF)A |
1.5077 |
-0.01% |
| 2025-05-27 |
兴全合宜混合(LOF)A |
1.5079 |
0.20% |
| 2025-05-26 |
兴全合宜混合(LOF)A |
1.5049 |
-1.27% |
| 2025-05-23 |
兴全合宜混合(LOF)A |
1.5242 |
-0.13% |
| 2025-05-22 |
兴全合宜混合(LOF)A |
1.5262 |
-0.99% |
| 2025-05-21 |
兴全合宜混合(LOF)A |
1.5415 |
0.86% |
| 2025-05-20 |
兴全合宜混合(LOF)A |
1.5283 |
1.64% |
| 2025-05-19 |
兴全合宜混合(LOF)A |
1.5036 |
0.12% |
| 2025-05-16 |
兴全合宜混合(LOF)A |
1.5018 |
0.12% |
| 2025-05-15 |
兴全合宜混合(LOF)A |
1.5000 |
-1.13% |
| 2025-05-14 |
兴全合宜混合(LOF)A |
1.5172 |
0.54% |
| 2025-05-13 |
兴全合宜混合(LOF)A |
1.5090 |
-1.02% |
| 2025-05-12 |
兴全合宜混合(LOF)A |
1.5246 |
1.24% |
| 2025-05-09 |
兴全合宜混合(LOF)A |
1.5059 |
-0.51% |
| 2025-05-08 |
兴全合宜混合(LOF)A |
1.5136 |
0.15% |
| 2025-05-07 |
兴全合宜混合(LOF)A |
1.5114 |
-1.09% |
| 2025-05-06 |
兴全合宜混合(LOF)A |
1.5280 |
1.86% |
| 2025-04-30 |
兴全合宜混合(LOF)A |
1.5001 |
1.51% |
| 2025-04-29 |
兴全合宜混合(LOF)A |
1.4778 |
0.29% |
| 2025-04-28 |
兴全合宜混合(LOF)A |
1.4736 |
-0.05% |
| 2025-04-25 |
兴全合宜混合(LOF)A |
1.4743 |
-0.58% |
| 2025-04-24 |
兴全合宜混合(LOF)A |
1.4829 |
0.16% |
| 2025-04-23 |
兴全合宜混合(LOF)A |
1.4805 |
1.37% |
| 2025-04-22 |
兴全合宜混合(LOF)A |
1.4605 |
2.02% |
| 2025-04-21 |
兴全合宜混合(LOF)A |
1.4316 |
0.51% |
| 2025-04-18 |
兴全合宜混合(LOF)A |
1.4243 |
-0.20% |
| 2025-04-17 |
兴全合宜混合(LOF)A |
1.4272 |
1.22% |
| 2025-04-16 |
兴全合宜混合(LOF)A |
1.4100 |
-1.67% |
| 2025-04-15 |
兴全合宜混合(LOF)A |
1.4340 |
-0.64% |
| 2025-04-14 |
兴全合宜混合(LOF)A |
1.4432 |
0.86% |
| 2025-04-11 |
兴全合宜混合(LOF)A |
1.4309 |
2.29% |
| 2025-04-10 |
兴全合宜混合(LOF)A |
1.3988 |
2.60% |
| 2025-04-09 |
兴全合宜混合(LOF)A |
1.3633 |
2.06% |
| 2025-04-08 |
兴全合宜混合(LOF)A |
1.3358 |
2.00% |
| 2025-04-07 |
兴全合宜混合(LOF)A |
1.3096 |
-13.28% |
| 2025-04-03 |
兴全合宜混合(LOF)A |
1.5102 |
-2.59% |
| 2025-04-02 |
兴全合宜混合(LOF)A |
1.5504 |
-0.05% |
| 2025-04-01 |
兴全合宜混合(LOF)A |
1.5511 |
-0.37% |
| 2025-03-31 |
兴全合宜混合(LOF)A |
1.5568 |
-0.92% |
| 2025-03-28 |
兴全合宜混合(LOF)A |
1.5713 |
-1.00% |
| 2025-03-27 |
兴全合宜混合(LOF)A |
1.5872 |
1.13% |
| 2025-03-26 |
兴全合宜混合(LOF)A |
1.5694 |
0.51% |
| 2025-03-25 |
兴全合宜混合(LOF)A |
1.5615 |
-2.30% |
| 2025-03-24 |
兴全合宜混合(LOF)A |
1.5983 |
1.34% |
| 2025-03-21 |
兴全合宜混合(LOF)A |
1.5771 |
-2.95% |
| 2025-03-20 |
兴全合宜混合(LOF)A |
1.6251 |
-1.56% |
| 2025-03-19 |
兴全合宜混合(LOF)A |
1.6508 |
0.15% |
| 2025-03-18 |
兴全合宜混合(LOF)A |
1.6483 |
1.91% |
| 2025-03-17 |
兴全合宜混合(LOF)A |
1.6174 |
-0.05% |
| 2025-03-14 |
兴全合宜混合(LOF)A |
1.6182 |
2.18% |
| 2025-03-13 |
兴全合宜混合(LOF)A |
1.5836 |
-1.43% |
| 2025-03-12 |
兴全合宜混合(LOF)A |
1.6065 |
-0.69% |
| 2025-03-11 |
兴全合宜混合(LOF)A |
1.6176 |
0.04% |
| 2025-03-10 |
兴全合宜混合(LOF)A |
1.6169 |
-1.67% |
| 2025-03-07 |
兴全合宜混合(LOF)A |
1.6444 |
-0.89% |
| 2025-03-06 |
兴全合宜混合(LOF)A |
1.6592 |
2.79% |
| 2025-03-05 |
兴全合宜混合(LOF)A |
1.6142 |
1.82% |
| 2025-03-04 |
兴全合宜混合(LOF)A |
1.5853 |
0.47% |
| 2025-03-03 |
兴全合宜混合(LOF)A |
1.5779 |
-0.23% |
| 2025-02-28 |
兴全合宜混合(LOF)A |
1.5815 |
-3.81% |
| 2025-02-27 |
兴全合宜混合(LOF)A |
1.6441 |
-0.60% |
| 2025-02-26 |
兴全合宜混合(LOF)A |
1.6540 |
1.63% |
| 2025-02-25 |
兴全合宜混合(LOF)A |
1.6274 |
0.15% |
| 2025-02-24 |
兴全合宜混合(LOF)A |
1.6250 |
-1.07% |
| 2025-02-21 |
兴全合宜混合(LOF)A |
1.6425 |
3.01% |
| 2025-02-20 |
兴全合宜混合(LOF)A |
1.5945 |
-0.15% |
| 2025-02-19 |
兴全合宜混合(LOF)A |
1.5969 |
1.93% |
| 2025-02-18 |
兴全合宜混合(LOF)A |
1.5667 |
-0.13% |
| 2025-02-17 |
兴全合宜混合(LOF)A |
1.5688 |
-0.23% |
| 2025-02-14 |
兴全合宜混合(LOF)A |
1.5724 |
2.27% |
| 2025-02-13 |
兴全合宜混合(LOF)A |
1.5375 |
-1.54% |
| 2025-02-12 |
兴全合宜混合(LOF)A |
1.5615 |
2.37% |
| 2025-02-11 |
兴全合宜混合(LOF)A |
1.5253 |
-1.15% |
| 2025-02-10 |
兴全合宜混合(LOF)A |
1.5431 |
0.82% |
| 2025-02-07 |
兴全合宜混合(LOF)A |
1.5306 |
1.41% |
| 2025-02-06 |
兴全合宜混合(LOF)A |
1.5093 |
3.08% |
| 2025-02-05 |
兴全合宜混合(LOF)A |
1.4642 |
1.93% |
| 2025-01-27 |
兴全合宜混合(LOF)A |
1.4365 |
-0.79% |
| 2025-01-24 |
兴全合宜混合(LOF)A |
1.4480 |
2.72% |
| 2025-01-23 |
兴全合宜混合(LOF)A |
1.4097 |
-1.23% |
| 2025-01-22 |
兴全合宜混合(LOF)A |
1.4273 |
-1.28% |
| 2025-01-21 |
兴全合宜混合(LOF)A |
1.4458 |
2.00% |
| 2025-01-20 |
兴全合宜混合(LOF)A |
1.4174 |
1.39% |
| 2025-01-17 |
兴全合宜混合(LOF)A |
1.3980 |
1.36% |
| 2025-01-16 |
兴全合宜混合(LOF)A |
1.3792 |
-0.14% |
| 2025-01-15 |
兴全合宜混合(LOF)A |
1.3812 |
-0.34% |
| 2025-01-14 |
兴全合宜混合(LOF)A |
1.3859 |
3.96% |
| 2025-01-13 |
兴全合宜混合(LOF)A |
1.3331 |
-0.94% |
| 2025-01-10 |
兴全合宜混合(LOF)A |
1.3457 |
-1.10% |
| 2025-01-09 |
兴全合宜混合(LOF)A |
1.3607 |
0.90% |
| 2025-01-08 |
兴全合宜混合(LOF)A |
1.3485 |
-0.93% |
| 2025-01-07 |
兴全合宜混合(LOF)A |
1.3611 |
0.99% |
| 2025-01-06 |
兴全合宜混合(LOF)A |
1.3477 |
-0.47% |
| 2025-01-03 |
兴全合宜混合(LOF)A |
1.3541 |
-0.60% |
| 2025-01-02 |
兴全合宜混合(LOF)A |
1.3623 |
-2.76% |
