近一年兴全合宜混合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% |
| 2024-01-26 |
兴全合宜C |
1.1146 |
-2.88% |
| 2024-01-25 |
兴全合宜C |
1.1476 |
1.39% |
| 2024-01-24 |
兴全合宜C |
1.1319 |
0.80% |
| 2024-01-23 |
兴全合宜C |
1.1229 |
1.56% |
| 2024-01-22 |
兴全合宜C |
1.1057 |
-3.25% |
| 2024-01-19 |
兴全合宜C |
1.1429 |
-0.46% |
| 2024-01-18 |
兴全合宜C |
1.1482 |
0.78% |
| 2024-01-17 |
兴全合宜C |
1.1393 |
-2.74% |
| 2024-01-16 |
兴全合宜C |
1.1714 |
-0.37% |
| 2024-01-15 |
兴全合宜C |
1.1758 |
-0.17% |
| 2024-01-12 |
兴全合宜C |
1.1778 |
-0.76% |
| 2024-01-11 |
兴全合宜C |
1.1868 |
1.29% |
| 2024-01-10 |
兴全合宜C |
1.1717 |
-0.19% |
| 2024-01-09 |
兴全合宜C |
1.1739 |
0.26% |
| 2024-01-08 |
兴全合宜C |
1.1708 |
-1.95% |
| 2024-01-05 |
兴全合宜C |
1.1941 |
-1.18% |
| 2024-01-04 |
兴全合宜C |
1.2084 |
-0.93% |
| 2024-01-03 |
兴全合宜C |
1.2198 |
-1.13% |
| 2024-01-02 |
兴全合宜C |
1.2337 |
-1.57% |
| 2023-12-29 |
兴全合宜C |
1.2534 |
1.12% |
| 2023-12-28 |
兴全合宜C |
1.2395 |
2.36% |
| 2023-12-27 |
兴全合宜C |
1.2109 |
0.94% |
| 2023-12-26 |
兴全合宜C |
1.1996 |
-1.06% |
| 2023-12-25 |
兴全合宜C |
1.2124 |
0.01% |
| 2023-12-22 |
兴全合宜C |
1.2123 |
-1.99% |
| 2023-12-21 |
兴全合宜C |
1.2369 |
0.38% |
| 2023-12-20 |
兴全合宜C |
1.2322 |
-0.96% |
| 2023-12-19 |
兴全合宜C |
1.2442 |
0.12% |
| 2023-12-18 |
兴全合宜C |
1.2427 |
-1.29% |
| 2023-12-15 |
兴全合宜C |
1.2590 |
0.06% |
| 2023-12-14 |
兴全合宜C |
1.2583 |
0.16% |
| 2023-12-13 |
兴全合宜C |
1.2563 |
-1.27% |
| 2023-12-12 |
兴全合宜C |
1.2724 |
-0.17% |
| 2023-12-11 |
兴全合宜C |
1.2746 |
1.14% |
| 2023-12-08 |
兴全合宜C |
1.2602 |
0.86% |
| 2023-12-07 |
兴全合宜C |
1.2495 |
-0.52% |
| 2023-12-06 |
兴全合宜C |
1.2560 |
0.35% |
| 2023-12-05 |
兴全合宜C |
1.2516 |
-2.15% |
| 2023-12-04 |
兴全合宜C |
1.2791 |
-1.44% |
| 2023-12-01 |
兴全合宜C |
1.2978 |
-0.22% |
| 2023-11-30 |
兴全合宜C |
1.3006 |
0.19% |
| 2023-11-29 |
兴全合宜C |
1.2981 |
-0.92% |
| 2023-11-28 |
兴全合宜C |
1.3102 |
0.24% |
| 2023-11-27 |
兴全合宜C |
1.3071 |
-0.27% |
| 2023-11-24 |
兴全合宜C |
1.3107 |
-1.30% |
| 2023-11-23 |
兴全合宜C |
1.3280 |
1.14% |
| 2023-11-22 |
兴全合宜C |
1.3130 |
-0.76% |
| 2023-11-20 |
兴全合宜C |
1.3288 |
0.24% |
| 2023-11-17 |
兴全合宜C |
1.3256 |
0.02% |
| 2023-11-16 |
兴全合宜C |
1.3253 |
-1.00% |
| 2023-11-15 |
兴全合宜C |
1.3387 |
1.37% |
| 2023-11-14 |
兴全合宜C |
1.3206 |
0.33% |
| 2023-11-13 |
兴全合宜C |
1.3163 |
0.84% |
| 2023-11-10 |
兴全合宜C |
1.3053 |
-1.17% |
| 2023-11-09 |
兴全合宜C |
1.3207 |
-0.68% |
| 2023-11-08 |
兴全合宜C |
1.3298 |
0.06% |
| 2023-11-07 |
兴全合宜C |
1.3290 |
-0.52% |
| 2023-11-06 |
兴全合宜C |
1.3359 |
2.74% |
| 2023-11-03 |
兴全合宜C |
1.3003 |
1.98% |
| 2023-11-02 |
兴全合宜C |
1.2751 |
-0.57% |
| 2023-11-01 |
兴全合宜C |
1.2824 |
-0.12% |
| 2023-10-31 |
兴全合宜C |
1.2839 |
-1.13% |
| 2023-10-30 |
兴全合宜C |
1.2986 |
2.25% |
| 2023-10-27 |
兴全合宜C |
1.2700 |
2.30% |
| 2023-10-26 |
兴全合宜C |
1.2415 |
-0.26% |
| 2023-10-25 |
兴全合宜C |
1.2447 |
0.02% |
| 2023-10-24 |
兴全合宜C |
1.2445 |
-0.11% |
| 2023-10-23 |
兴全合宜C |
1.2459 |
-1.42% |
| 2023-10-20 |
兴全合宜C |
1.2638 |
-1.53% |
| 2023-10-19 |
兴全合宜C |
1.2834 |
-1.26% |
| 2023-10-18 |
兴全合宜C |
1.2998 |
-2.28% |
| 2023-10-17 |
兴全合宜C |
1.3301 |
0.37% |
| 2023-10-16 |
兴全合宜C |
1.3252 |
-1.38% |
| 2023-10-13 |
兴全合宜C |
1.3437 |
-1.31% |
| 2023-10-12 |
兴全合宜C |
1.3615 |
1.02% |
| 2023-10-11 |
兴全合宜C |
1.3477 |
1.27% |
| 2023-10-10 |
兴全合宜C |
1.3308 |
-0.04% |
| 2023-10-09 |
兴全合宜C |
1.3313 |
0.36% |
| 2023-09-28 |
兴全合宜C |
1.3265 |
-0.27% |
| 2023-09-27 |
兴全合宜C |
1.3301 |
0.50% |
| 2023-09-26 |
兴全合宜C |
1.3235 |
-0.58% |
| 2023-09-25 |
兴全合宜C |
1.3312 |
-1.08% |
| 2023-09-22 |
兴全合宜C |
1.3458 |
2.53% |
| 2023-09-21 |
兴全合宜C |
1.3126 |
-0.94% |
| 2023-09-20 |
兴全合宜C |
1.3251 |
-1.12% |
| 2023-09-19 |
兴全合宜C |
1.3401 |
-0.48% |
| 2023-09-18 |
兴全合宜C |
1.3465 |
-0.36% |
| 2023-09-15 |
兴全合宜C |
1.3514 |
0.36% |
| 2023-09-14 |
兴全合宜C |
1.3466 |
-0.44% |
| 2023-09-13 |
兴全合宜C |
1.3525 |
-1.02% |
| 2023-09-12 |
兴全合宜C |
1.3665 |
-0.52% |
| 2023-09-11 |
兴全合宜C |
1.3736 |
0.61% |
| 2023-09-08 |
兴全合宜C |
1.3653 |
0.40% |
| 2023-09-07 |
兴全合宜C |
1.3598 |
-1.78% |
| 2023-09-06 |
兴全合宜C |
1.3844 |
-0.15% |
| 2023-09-05 |
兴全合宜C |
1.3865 |
-0.88% |
| 2023-09-04 |
兴全合宜C |
1.3988 |
0.95% |
| 2023-09-01 |
兴全合宜C |
1.3857 |
-0.12% |
| 2023-08-31 |
兴全合宜C |
1.3874 |
-0.44% |
| 2023-08-30 |
兴全合宜C |
1.3936 |
0.07% |
| 2023-08-29 |
兴全合宜C |
1.3926 |
2.38% |
| 2023-08-28 |
兴全合宜C |
1.3602 |
1.02% |
| 2023-08-25 |
兴全合宜C |
1.3465 |
-1.91% |
| 2023-08-24 |
兴全合宜C |
1.3727 |
2.09% |
| 2023-08-23 |
兴全合宜C |
1.3446 |
-1.16% |
| 2023-08-22 |
兴全合宜C |
1.3604 |
1.39% |
| 2023-08-21 |
兴全合宜C |
1.3417 |
-1.27% |
| 2023-08-18 |
兴全合宜C |
1.3590 |
-1.39% |
| 2023-08-17 |
兴全合宜C |
1.3782 |
0.82% |
| 2023-08-16 |
兴全合宜C |
1.3670 |
-1.19% |
| 2023-08-15 |
兴全合宜C |
1.3835 |
-0.69% |
| 2023-08-14 |
兴全合宜C |
1.3931 |
-0.71% |
| 2023-08-11 |
兴全合宜C |
1.4030 |
-1.90% |
| 2023-08-10 |
兴全合宜C |
1.4302 |
0.11% |
| 2023-08-09 |
兴全合宜C |
1.4286 |
-0.24% |
| 2023-08-08 |
兴全合宜C |
1.4320 |
-0.67% |
| 2023-08-07 |
兴全合宜C |
1.4416 |
-1.23% |
| 2023-08-04 |
兴全合宜C |
1.4596 |
0.86% |
| 2023-08-03 |
兴全合宜C |
1.4471 |
0.71% |
| 2023-08-02 |
兴全合宜C |
1.4369 |
-0.90% |
| 2023-08-01 |
兴全合宜C |
1.4500 |
-0.22% |
| 2023-07-31 |
兴全合宜C |
1.4532 |
0.33% |
| 2023-07-28 |
兴全合宜C |
1.4484 |
1.62% |
| 2023-07-27 |
兴全合宜C |
1.4253 |
-0.46% |
| 2023-07-26 |
兴全合宜C |
1.4319 |
-0.22% |
| 2023-07-25 |
兴全合宜C |
1.4351 |
2.62% |
| 2023-07-24 |
兴全合宜C |
1.3984 |
-0.45% |
| 2023-07-21 |
兴全合宜C |
1.4047 |
0.41% |
| 2023-07-20 |
兴全合宜C |
1.3990 |
-1.15% |
| 2023-07-19 |
兴全合宜C |
1.4153 |
-0.62% |
| 2023-07-18 |
兴全合宜C |
1.4241 |
-1.13% |
| 2023-07-17 |
兴全合宜C |
1.4404 |
-0.35% |
| 2023-07-14 |
兴全合宜C |
1.4455 |
0.49% |
| 2023-07-13 |
兴全合宜C |
1.4385 |
2.51% |
| 2023-07-12 |
兴全合宜C |
1.4033 |
-0.95% |
| 2023-07-11 |
兴全合宜C |
1.4168 |
1.27% |
| 2023-07-10 |
兴全合宜C |
1.3990 |
0.53% |
| 2023-07-07 |
兴全合宜C |
1.3916 |
-0.95% |
| 2023-07-06 |
兴全合宜C |
1.4050 |
-0.98% |
| 2023-07-05 |
兴全合宜C |
1.4189 |
-1.20% |
| 2023-07-04 |
兴全合宜C |
1.4362 |
1.00% |
| 2023-07-03 |
兴全合宜C |
1.4220 |
0.85% |
| 2023-06-30 |
兴全合宜C |
1.4100 |
1.11% |
| 2023-06-29 |
兴全合宜C |
1.3945 |
-0.31% |
| 2023-06-28 |
兴全合宜C |
1.3988 |
-0.66% |
| 2023-06-27 |
兴全合宜C |
1.4081 |
1.13% |
| 2023-06-26 |
兴全合宜C |
1.3924 |
-1.34% |
| 2023-06-21 |
兴全合宜C |
1.4113 |
-2.35% |
| 2023-06-20 |
兴全合宜C |
1.4452 |
-0.91% |
| 2023-06-19 |
兴全合宜C |
1.4585 |
-0.39% |
| 2023-06-16 |
兴全合宜C |
1.4642 |
0.43% |
| 2023-06-15 |
兴全合宜C |
1.4579 |
1.67% |
| 2023-06-14 |
兴全合宜C |
1.4339 |
0.45% |
| 2023-06-13 |
兴全合宜C |
1.4275 |
0.95% |
| 2023-06-12 |
兴全合宜C |
1.4140 |
0.61% |
| 2023-06-09 |
兴全合宜C |
1.4054 |
1.06% |
| 2023-06-08 |
兴全合宜C |
1.3907 |
-1.14% |
| 2023-06-07 |
兴全合宜C |
1.4068 |
0.85% |
| 2023-06-06 |
兴全合宜C |
1.3949 |
-2.04% |
| 2023-06-05 |
兴全合宜C |
1.4240 |
0.01% |
| 2023-06-02 |
兴全合宜C |
1.4239 |
2.54% |
| 2023-06-01 |
兴全合宜C |
1.3886 |
-0.24% |
| 2023-05-31 |
兴全合宜C |
1.3919 |
-0.29% |
| 2023-05-30 |
兴全合宜C |
1.3959 |
0.96% |
| 2023-05-29 |
兴全合宜C |
1.3826 |
-0.97% |
| 2023-05-26 |
兴全合宜C |
1.3961 |
0.66% |
| 2023-05-25 |
兴全合宜C |
1.3870 |
-0.28% |
| 2023-05-24 |
兴全合宜C |
1.3909 |
-0.53% |
| 2023-05-23 |
兴全合宜C |
1.3983 |
-0.68% |
| 2023-05-22 |
兴全合宜C |
1.4079 |
0.54% |
| 2023-05-19 |
兴全合宜C |
1.4004 |
0.34% |
| 2023-05-18 |
兴全合宜C |
1.3957 |
0.88% |
| 2023-05-17 |
兴全合宜C |
1.3835 |
-0.54% |
| 2023-05-16 |
兴全合宜C |
1.3910 |
0.13% |
| 2023-05-15 |
兴全合宜C |
1.3892 |
1.65% |
| 2023-05-12 |
兴全合宜C |
1.3666 |
-0.65% |
| 2023-05-11 |
兴全合宜C |
1.3755 |
0.03% |
| 2023-05-10 |
兴全合宜C |
1.3751 |
0.54% |
| 2023-05-09 |
兴全合宜C |
1.3677 |
-1.87% |
| 2023-05-08 |
兴全合宜C |
1.3938 |
-0.42% |
| 2023-05-05 |
兴全合宜C |
1.3997 |
-0.77% |
| 2023-05-04 |
兴全合宜C |
1.4106 |
-1.47% |
| 2023-04-28 |
兴全合宜C |
1.4317 |
0.08% |
