近一年兴全合兴混合A|兴全合兴基金净值查询
查询指定日期范围兴全合兴混合A163418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴全合兴混合A |
0.7353 |
-1.82% |
| 2025-12-15 |
兴全合兴混合A |
0.7489 |
-1.12% |
| 2025-12-12 |
兴全合兴混合A |
0.7574 |
0.88% |
| 2025-12-11 |
兴全合兴混合A |
0.7508 |
-1.26% |
| 2025-12-10 |
兴全合兴混合A |
0.7604 |
0.14% |
| 2025-12-09 |
兴全合兴混合A |
0.7593 |
-0.37% |
| 2025-12-08 |
兴全合兴混合A |
0.7621 |
0.99% |
| 2025-12-05 |
兴全合兴混合A |
0.7546 |
0.98% |
| 2025-12-04 |
兴全合兴混合A |
0.7473 |
0.81% |
| 2025-12-03 |
兴全合兴混合A |
0.7413 |
-0.52% |
| 2025-12-02 |
兴全合兴混合A |
0.7452 |
-0.39% |
| 2025-12-01 |
兴全合兴混合A |
0.7481 |
1.22% |
| 2025-11-28 |
兴全合兴混合A |
0.7391 |
0.87% |
| 2025-11-27 |
兴全合兴混合A |
0.7327 |
-0.01% |
| 2025-11-26 |
兴全合兴混合A |
0.7328 |
1.78% |
| 2025-11-25 |
兴全合兴混合A |
0.7200 |
1.87% |
| 2025-11-24 |
兴全合兴混合A |
0.7068 |
0.57% |
| 2025-11-21 |
兴全合兴混合A |
0.7028 |
-3.58% |
| 2025-11-20 |
兴全合兴混合A |
0.7289 |
-0.52% |
| 2025-11-19 |
兴全合兴混合A |
0.7327 |
0.36% |
| 2025-11-18 |
兴全合兴混合A |
0.7301 |
-1.38% |
| 2025-11-17 |
兴全合兴混合A |
0.7403 |
-0.72% |
| 2025-11-14 |
兴全合兴混合A |
0.7457 |
-1.45% |
| 2025-11-13 |
兴全合兴混合A |
0.7567 |
1.38% |
| 2025-11-12 |
兴全合兴混合A |
0.7464 |
0.23% |
| 2025-11-11 |
兴全合兴混合A |
0.7447 |
-0.43% |
| 2025-11-10 |
兴全合兴混合A |
0.7479 |
-0.07% |
| 2025-11-07 |
兴全合兴混合A |
0.7484 |
-0.82% |
| 2025-11-06 |
兴全合兴混合A |
0.7546 |
1.81% |
| 2025-11-05 |
兴全合兴混合A |
0.7412 |
0.32% |
| 2025-11-04 |
兴全合兴混合A |
0.7388 |
-1.96% |
| 2025-11-03 |
兴全合兴混合A |
0.7536 |
0.44% |
| 2025-10-31 |
兴全合兴混合A |
0.7503 |
-0.75% |
| 2025-10-30 |
兴全合兴混合A |
0.7560 |
-1.37% |
| 2025-10-29 |
兴全合兴混合A |
0.7665 |
1.50% |
| 2025-10-28 |
兴全合兴混合A |
0.7552 |
-0.66% |
| 2025-10-27 |
兴全合兴混合A |
0.7602 |
2.26% |
| 2025-10-24 |
兴全合兴混合A |
0.7434 |
3.21% |
| 2025-10-23 |
兴全合兴混合A |
0.7203 |
-0.73% |
| 2025-10-22 |
兴全合兴混合A |
0.7256 |
-0.30% |
| 2025-10-21 |
兴全合兴混合A |
0.7278 |
2.51% |
| 2025-10-20 |
兴全合兴混合A |
0.7100 |
2.25% |
| 2025-10-17 |
兴全合兴混合A |
0.6944 |
-2.94% |
| 2025-10-16 |
兴全合兴混合A |
0.7154 |
0.45% |
| 2025-10-15 |
兴全合兴混合A |
0.7122 |
1.99% |
| 2025-10-14 |
兴全合兴混合A |
0.6983 |
-3.68% |
| 2025-10-13 |
兴全合兴混合A |
0.7250 |
-0.97% |
| 2025-10-10 |
兴全合兴混合A |
0.7321 |
-2.76% |
| 2025-10-09 |
兴全合兴混合A |
0.7529 |
-0.13% |
| 2025-09-30 |
兴全合兴混合A |
0.7539 |
0.64% |
| 2025-09-29 |
兴全合兴混合A |
0.7491 |
1.67% |
| 2025-09-26 |
兴全合兴混合A |
0.7368 |
-2.27% |
| 2025-09-25 |
兴全合兴混合A |
0.7539 |
0.76% |
| 2025-09-24 |
兴全合兴混合A |
0.7482 |
0.96% |
| 2025-09-23 |
兴全合兴混合A |
0.7411 |
-0.07% |
| 2025-09-22 |
兴全合兴混合A |
0.7416 |
0.05% |
| 2025-09-19 |
兴全合兴混合A |
0.7412 |
0.27% |
| 2025-09-18 |
兴全合兴混合A |
0.7392 |
-0.20% |
| 2025-09-17 |
兴全合兴混合A |
0.7407 |
1.04% |
| 2025-09-16 |
兴全合兴混合A |
0.7331 |
-0.12% |
| 2025-09-15 |
兴全合兴混合A |
0.7340 |
-0.78% |
| 2025-09-12 |
兴全合兴混合A |
0.7398 |
-0.38% |
| 2025-09-11 |
兴全合兴混合A |
0.7426 |
2.84% |
| 2025-09-10 |
兴全合兴混合A |
0.7221 |
0.52% |
| 2025-09-09 |
兴全合兴混合A |
0.7184 |
-0.22% |
| 2025-09-08 |
兴全合兴混合A |
0.7200 |
-1.52% |
| 2025-09-05 |
兴全合兴混合A |
0.7311 |
4.17% |
| 2025-09-04 |
兴全合兴混合A |
0.7018 |
-5.01% |
| 2025-09-03 |
兴全合兴混合A |
0.7388 |
1.12% |
| 2025-09-02 |
兴全合兴混合A |
0.7306 |
-2.64% |
| 2025-09-01 |
兴全合兴混合A |
0.7504 |
2.79% |
| 2025-08-29 |
兴全合兴混合A |
0.7300 |
1.12% |
| 2025-08-28 |
兴全合兴混合A |
0.7219 |
2.47% |
| 2025-08-27 |
兴全合兴混合A |
0.7045 |
-1.21% |
| 2025-08-26 |
兴全合兴混合A |
0.7131 |
-1.30% |
| 2025-08-25 |
兴全合兴混合A |
0.7225 |
2.61% |
| 2025-08-22 |
兴全合兴混合A |
0.7041 |
1.93% |
| 2025-08-21 |
兴全合兴混合A |
0.6908 |
-0.06% |
| 2025-08-20 |
兴全合兴混合A |
0.6912 |
-0.32% |
| 2025-08-19 |
兴全合兴混合A |
0.6934 |
0.09% |
| 2025-08-18 |
兴全合兴混合A |
0.6928 |
1.35% |
| 2025-08-15 |
兴全合兴混合A |
0.6836 |
1.08% |
| 2025-08-14 |
兴全合兴混合A |
0.6763 |
-0.75% |
| 2025-08-13 |
兴全合兴混合A |
0.6814 |
3.21% |
| 2025-08-12 |
兴全合兴混合A |
0.6602 |
0.35% |
| 2025-08-11 |
兴全合兴混合A |
0.6579 |
0.66% |
| 2025-08-08 |
兴全合兴混合A |
0.6536 |
-0.61% |
| 2025-08-07 |
兴全合兴混合A |
0.6576 |
-0.90% |
| 2025-08-06 |
兴全合兴混合A |
0.6636 |
0.61% |
| 2025-08-05 |
兴全合兴混合A |
0.6596 |
1.41% |
| 2025-08-04 |
兴全合兴混合A |
0.6504 |
0.96% |
| 2025-08-01 |
兴全合兴混合A |
0.6442 |
-1.12% |
| 2025-07-31 |
兴全合兴混合A |
0.6515 |
-0.72% |
| 2025-07-30 |
兴全合兴混合A |
0.6562 |
-1.49% |
| 2025-07-29 |
兴全合兴混合A |
0.6661 |
1.96% |
| 2025-07-28 |
兴全合兴混合A |
0.6533 |
0.74% |
| 2025-07-25 |
兴全合兴混合A |
0.6485 |
0.34% |
| 2025-07-24 |
兴全合兴混合A |
0.6463 |
0.45% |
| 2025-07-23 |
兴全合兴混合A |
0.6434 |
0.37% |
| 2025-07-22 |
兴全合兴混合A |
0.6410 |
-0.22% |
| 2025-07-21 |
兴全合兴混合A |
0.6424 |
0.28% |
| 2025-07-18 |
兴全合兴混合A |
0.6406 |
0.71% |
| 2025-07-17 |
兴全合兴混合A |
0.6361 |
0.54% |
| 2025-07-16 |
兴全合兴混合A |
0.6327 |
0.06% |
| 2025-07-15 |
兴全合兴混合A |
0.6323 |
0.37% |
| 2025-07-14 |
兴全合兴混合A |
0.6300 |
0.49% |
| 2025-07-11 |
兴全合兴混合A |
0.6269 |
0.38% |
| 2025-07-10 |
兴全合兴混合A |
0.6245 |
0.39% |
| 2025-07-09 |
兴全合兴混合A |
0.6221 |
-0.02% |
| 2025-07-08 |
兴全合兴混合A |
0.6222 |
0.61% |
| 2025-07-07 |
兴全合兴混合A |
0.6184 |
-0.47% |
| 2025-07-04 |
兴全合兴混合A |
0.6213 |
0.11% |
| 2025-07-03 |
兴全合兴混合A |
0.6206 |
0.42% |
| 2025-07-02 |
兴全合兴混合A |
0.6180 |
-0.61% |
| 2025-07-01 |
兴全合兴混合A |
0.6218 |
0.68% |
| 2025-06-30 |
兴全合兴混合A |
0.6176 |
0.52% |
| 2025-06-27 |
兴全合兴混合A |
0.6144 |
-0.26% |
| 2025-06-26 |
兴全合兴混合A |
0.6160 |
-0.48% |
| 2025-06-25 |
兴全合兴混合A |
0.6190 |
0.98% |
| 2025-06-24 |
兴全合兴混合A |
0.6130 |
1.41% |
| 2025-06-23 |
兴全合兴混合A |
0.6045 |
0.42% |
| 2025-06-20 |
兴全合兴混合A |
0.6020 |
-0.15% |
| 2025-06-19 |
兴全合兴混合A |
0.6029 |
-1.31% |
| 2025-06-18 |
兴全合兴混合A |
0.6109 |
0.08% |
| 2025-06-17 |
兴全合兴混合A |
0.6104 |
-0.86% |
| 2025-06-16 |
兴全合兴混合A |
0.6157 |
0.08% |
| 2025-06-13 |
兴全合兴混合A |
0.6152 |
-0.81% |
| 2025-06-12 |
兴全合兴混合A |
0.6202 |
0.40% |
| 2025-06-11 |
兴全合兴混合A |
0.6177 |
0.10% |
| 2025-06-10 |
兴全合兴混合A |
0.6171 |
0.26% |
| 2025-06-09 |
兴全合兴混合A |
0.6155 |
0.77% |
| 2025-06-06 |
兴全合兴混合A |
0.6108 |
-0.16% |
| 2025-06-05 |
兴全合兴混合A |
0.6118 |
-0.13% |
| 2025-06-04 |
兴全合兴混合A |
0.6126 |
1.24% |
| 2025-06-03 |
兴全合兴混合A |
0.6051 |
1.41% |
| 2025-05-30 |
兴全合兴混合A |
0.5967 |
-0.45% |
| 2025-05-29 |
兴全合兴混合A |
0.5994 |
0.74% |
| 2025-05-28 |
兴全合兴混合A |
0.5950 |
-0.20% |
| 2025-05-27 |
兴全合兴混合A |
0.5962 |
-0.22% |
| 2025-05-26 |
兴全合兴混合A |
0.5975 |
-0.27% |
| 2025-05-23 |
兴全合兴混合A |
0.5991 |
-0.78% |
| 2025-05-22 |
兴全合兴混合A |
0.6038 |
-0.84% |
| 2025-05-21 |
兴全合兴混合A |
0.6089 |
0.38% |
| 2025-05-20 |
兴全合兴混合A |
0.6066 |
1.00% |
| 2025-05-19 |
兴全合兴混合A |
0.6006 |
-0.07% |
| 2025-05-16 |
兴全合兴混合A |
0.6010 |
-0.40% |
| 2025-05-15 |
兴全合兴混合A |
0.6034 |
-0.66% |
| 2025-05-14 |
兴全合兴混合A |
0.6074 |
0.36% |
| 2025-05-13 |
兴全合兴混合A |
0.6052 |
-0.26% |
| 2025-05-12 |
兴全合兴混合A |
0.6068 |
0.78% |
| 2025-05-09 |
兴全合兴混合A |
0.6021 |
-0.53% |
| 2025-05-08 |
兴全合兴混合A |
0.6053 |
0.00% |
| 2025-05-07 |
兴全合兴混合A |
0.6053 |
-0.88% |
| 2025-05-06 |
兴全合兴混合A |
0.6107 |
1.13% |
| 2025-04-30 |
兴全合兴混合A |
0.6039 |
1.05% |
| 2025-04-29 |
兴全合兴混合A |
0.5976 |
0.69% |
| 2025-04-28 |
兴全合兴混合A |
0.5935 |
-0.47% |
| 2025-04-25 |
兴全合兴混合A |
0.5963 |
-0.38% |
| 2025-04-24 |
兴全合兴混合A |
0.5986 |
-0.56% |
| 2025-04-23 |
兴全合兴混合A |
0.6020 |
1.23% |
| 2025-04-22 |
兴全合兴混合A |
0.5947 |
0.03% |
| 2025-04-21 |
兴全合兴混合A |
0.5945 |
1.26% |
| 2025-04-18 |
兴全合兴混合A |
0.5871 |
-0.61% |
| 2025-04-17 |
兴全合兴混合A |
0.5907 |
0.32% |
| 2025-04-16 |
兴全合兴混合A |
0.5888 |
-1.46% |
| 2025-04-15 |
兴全合兴混合A |
0.5975 |
-0.67% |
| 2025-04-14 |
兴全合兴混合A |
0.6015 |
0.86% |
| 2025-04-11 |
兴全合兴混合A |
0.5964 |
0.91% |
| 2025-04-10 |
兴全合兴混合A |
0.5910 |
2.34% |
| 2025-04-09 |
兴全合兴混合A |
0.5775 |
2.19% |
| 2025-04-08 |
兴全合兴混合A |
0.5651 |
1.20% |
| 2025-04-07 |
兴全合兴混合A |
0.5584 |
-10.77% |
| 2025-04-03 |
兴全合兴混合A |
0.6258 |
-1.09% |
| 2025-04-02 |
兴全合兴混合A |
0.6327 |
0.22% |
| 2025-04-01 |
兴全合兴混合A |
0.6313 |
0.08% |
| 2025-03-31 |
兴全合兴混合A |
0.6308 |
-0.49% |
| 2025-03-28 |
兴全合兴混合A |
0.6339 |
-0.97% |
| 2025-03-27 |
兴全合兴混合A |
0.6401 |
0.63% |
| 2025-03-26 |
兴全合兴混合A |
0.6361 |
0.57% |
| 2025-03-25 |
兴全合兴混合A |
0.6325 |
-1.97% |
| 2025-03-24 |
兴全合兴混合A |
0.6452 |
0.30% |
| 2025-03-21 |
兴全合兴混合A |
0.6433 |
-3.18% |
| 2025-03-20 |
兴全合兴混合A |
0.6644 |
-1.29% |
| 2025-03-19 |
兴全合兴混合A |
0.6731 |
-0.58% |
| 2025-03-18 |
兴全合兴混合A |
0.6770 |
0.36% |
| 2025-03-17 |
兴全合兴混合A |
0.6746 |
0.15% |
| 2025-03-14 |
兴全合兴混合A |
0.6736 |
2.12% |
| 2025-03-13 |
兴全合兴混合A |
0.6596 |
-2.57% |
| 2025-03-12 |
兴全合兴混合A |
0.6770 |
-0.15% |
| 2025-03-11 |
兴全合兴混合A |
0.6780 |
-0.19% |
| 2025-03-10 |
兴全合兴混合A |
0.6793 |
-1.02% |
| 2025-03-07 |
兴全合兴混合A |
0.6863 |
0.06% |
| 2025-03-06 |
兴全合兴混合A |
0.6859 |
2.28% |
| 2025-03-05 |
兴全合兴混合A |
0.6706 |
1.65% |
| 2025-03-04 |
兴全合兴混合A |
0.6597 |
1.45% |
| 2025-03-03 |
兴全合兴混合A |
0.6503 |
-1.06% |
| 2025-02-28 |
兴全合兴混合A |
0.6573 |
-4.38% |
| 2025-02-27 |
兴全合兴混合A |
0.6874 |
-0.88% |
| 2025-02-26 |
兴全合兴混合A |
0.6935 |
1.37% |
| 2025-02-25 |
兴全合兴混合A |
0.6841 |
-0.12% |
| 2025-02-24 |
兴全合兴混合A |
0.6849 |
-0.32% |
| 2025-02-21 |
兴全合兴混合A |
0.6871 |
3.48% |
| 2025-02-20 |
兴全合兴混合A |
0.6640 |
0.41% |
| 2025-02-19 |
兴全合兴混合A |
0.6613 |
2.54% |
| 2025-02-18 |
兴全合兴混合A |
0.6449 |
-1.54% |
| 2025-02-17 |
兴全合兴混合A |
0.6550 |
0.06% |
| 2025-02-14 |
兴全合兴混合A |
0.6546 |
1.07% |
| 2025-02-13 |
兴全合兴混合A |
0.6477 |
-2.25% |
| 2025-02-12 |
兴全合兴混合A |
0.6626 |
1.73% |
| 2025-02-11 |
兴全合兴混合A |
0.6513 |
-0.21% |
| 2025-02-10 |
兴全合兴混合A |
0.6527 |
0.74% |
| 2025-02-07 |
兴全合兴混合A |
0.6479 |
1.22% |
| 2025-02-06 |
兴全合兴混合A |
0.6401 |
3.18% |
| 2025-02-05 |
兴全合兴混合A |
0.6204 |
-0.03% |
| 2025-01-27 |
兴全合兴混合A |
0.6206 |
-2.51% |
| 2025-01-24 |
兴全合兴混合A |
0.6366 |
2.20% |
| 2025-01-23 |
兴全合兴混合A |
0.6229 |
-1.42% |
| 2025-01-22 |
兴全合兴混合A |
0.6319 |
-0.27% |
| 2025-01-21 |
兴全合兴混合A |
0.6336 |
1.96% |
| 2025-01-20 |
兴全合兴混合A |
0.6214 |
1.29% |
| 2025-01-17 |
兴全合兴混合A |
0.6135 |
0.51% |
| 2025-01-16 |
兴全合兴混合A |
0.6104 |
0.25% |
| 2025-01-15 |
兴全合兴混合A |
0.6089 |
-1.33% |
| 2025-01-14 |
兴全合兴混合A |
0.6171 |
4.79% |
| 2025-01-13 |
兴全合兴混合A |
0.5889 |
-0.57% |
| 2025-01-10 |
兴全合兴混合A |
0.5923 |
-1.63% |
| 2025-01-09 |
兴全合兴混合A |
0.6021 |
0.27% |
| 2025-01-08 |
兴全合兴混合A |
0.6005 |
-0.12% |
| 2025-01-07 |
兴全合兴混合A |
0.6012 |
2.54% |
| 2025-01-06 |
兴全合兴混合A |
0.5863 |
0.02% |
| 2025-01-03 |
兴全合兴混合A |
0.5862 |
-1.86% |
| 2025-01-02 |
兴全合兴混合A |
0.5973 |
-2.31% |
| 2024-12-31 |
兴全合兴混合A |
0.6114 |
-1.99% |
| 2024-12-26 |
兴全合兴混合A |
0.6274 |
0.61% |
| 2024-12-25 |
兴全合兴混合A |
0.6236 |
-0.51% |
| 2024-12-24 |
兴全合兴混合A |
0.6268 |
1.29% |
| 2024-12-23 |
兴全合兴混合A |
0.6188 |
-1.13% |
| 2024-12-20 |
兴全合兴混合A |
0.6259 |
0.30% |
| 2024-12-19 |
兴全合兴混合A |
0.6240 |
0.22% |
| 2024-12-18 |
兴全合兴混合A |
0.6226 |
0.23% |
| 2024-12-17 |
兴全合兴混合A |
0.6212 |
-0.46% |
