近一季兴全合宜混合C基金净值查询
查询指定日期范围兴全合宜C005491净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
兴全合宜C |
1.2324 |
3.04% |
2024-04-25 |
兴全合宜C |
1.1960 |
0.08% |
2024-04-24 |
兴全合宜C |
1.1950 |
1.50% |
2024-04-23 |
兴全合宜C |
1.1773 |
0.76% |
2024-04-22 |
兴全合宜C |
1.1684 |
0.73% |
2024-04-19 |
兴全合宜C |
1.1599 |
-1.71% |
2024-04-18 |
兴全合宜C |
1.1801 |
-0.08% |
2024-04-17 |
兴全合宜C |
1.1811 |
1.22% |
2024-04-16 |
兴全合宜C |
1.1669 |
-2.40% |
2024-04-15 |
兴全合宜C |
1.1956 |
0.74% |
2024-04-12 |
兴全合宜C |
1.1868 |
-0.09% |
2024-04-11 |
兴全合宜C |
1.1879 |
0.60% |
2024-04-10 |
兴全合宜C |
1.1808 |
-1.07% |
2024-04-09 |
兴全合宜C |
1.1936 |
0.83% |
2024-04-08 |
兴全合宜C |
1.1838 |
-1.20% |
2024-04-03 |
兴全合宜C |
1.1982 |
-0.88% |
2024-04-02 |
兴全合宜C |
1.2088 |
-0.20% |
2024-04-01 |
兴全合宜C |
1.2112 |
1.27% |
2024-03-29 |
兴全合宜C |
1.1960 |
0.19% |
2024-03-28 |
兴全合宜C |
1.1937 |
0.97% |
2024-03-27 |
兴全合宜C |
1.1822 |
-1.56% |
2024-03-26 |
兴全合宜C |
1.2009 |
-0.12% |
2024-03-25 |
兴全合宜C |
1.2023 |
-1.35% |
2024-03-22 |
兴全合宜C |
1.2188 |
-1.57% |
2024-03-21 |
兴全合宜C |
1.2382 |
0.00% |
2024-03-20 |
兴全合宜C |
1.2382 |
0.25% |
2024-03-19 |
兴全合宜C |
1.2351 |
-1.09% |
2024-03-18 |
兴全合宜C |
1.2487 |
1.55% |
2024-03-15 |
兴全合宜C |
1.2296 |
-0.08% |
2024-03-14 |
兴全合宜C |
1.2306 |
-1.12% |
2024-03-13 |
兴全合宜C |
1.2446 |
0.00% |
2024-03-12 |
兴全合宜C |
1.2446 |
1.46% |
2024-03-11 |
兴全合宜C |
1.2267 |
2.06% |
2024-03-08 |
兴全合宜C |
1.2019 |
1.45% |
2024-03-07 |
兴全合宜C |
1.1847 |
-1.84% |
2024-03-06 |
兴全合宜C |
1.2069 |
0.19% |
2024-03-05 |
兴全合宜C |
1.2046 |
-1.17% |
2024-03-04 |
兴全合宜C |
1.2189 |
1.08% |
2024-03-01 |
兴全合宜C |
1.2059 |
1.08% |
2024-02-29 |
兴全合宜C |
1.1930 |
2.84% |
2024-02-28 |
兴全合宜C |
1.1600 |
-2.90% |
2024-02-27 |
兴全合宜C |
1.1946 |
1.82% |
2024-02-26 |
兴全合宜C |
1.1733 |
0.67% |
2024-02-23 |
兴全合宜C |
1.1655 |
0.30% |
2024-02-22 |
兴全合宜C |
1.1620 |
0.80% |
2024-02-21 |
兴全合宜C |
1.1528 |
0.64% |
2024-02-20 |
兴全合宜C |
1.1455 |
0.41% |
2024-02-19 |
兴全合宜C |
1.1408 |
0.77% |
2024-02-08 |
兴全合宜C |
1.1321 |
1.16% |
2024-02-07 |
兴全合宜C |
1.1191 |
2.24% |
2024-02-06 |
兴全合宜C |
1.0946 |
5.55% |
2024-02-05 |
兴全合宜C |
1.0370 |
0.15% |
2024-02-02 |
兴全合宜C |
1.0354 |
-2.47% |
2024-02-01 |
兴全合宜C |
1.0616 |
1.13% |
2024-01-31 |
兴全合宜C |
1.0497 |
-2.04% |
2024-01-30 |
兴全合宜C |
1.0716 |
-2.66% |
2024-01-29 |
兴全合宜C |
1.1009 |
-1.23% |