近一季兴全合泰混合A基金净值查询
查询指定日期范围兴全合泰混合A007802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
兴全合泰混合A |
1.6050 |
1.34% |
| 2025-12-11 |
兴全合泰混合A |
1.5837 |
-0.99% |
| 2025-12-10 |
兴全合泰混合A |
1.5995 |
0.10% |
| 2025-12-09 |
兴全合泰混合A |
1.5979 |
-0.57% |
| 2025-12-08 |
兴全合泰混合A |
1.6070 |
0.83% |
| 2025-12-05 |
兴全合泰混合A |
1.5937 |
0.73% |
| 2025-12-04 |
兴全合泰混合A |
1.5821 |
-0.09% |
| 2025-12-03 |
兴全合泰混合A |
1.5836 |
-0.48% |
| 2025-12-02 |
兴全合泰混合A |
1.5913 |
-0.44% |
| 2025-12-01 |
兴全合泰混合A |
1.5983 |
0.62% |
| 2025-11-28 |
兴全合泰混合A |
1.5884 |
0.79% |
| 2025-11-27 |
兴全合泰混合A |
1.5760 |
0.58% |
| 2025-11-26 |
兴全合泰混合A |
1.5669 |
0.10% |
| 2025-11-25 |
兴全合泰混合A |
1.5653 |
0.92% |
| 2025-11-24 |
兴全合泰混合A |
1.5510 |
1.17% |
| 2025-11-21 |
兴全合泰混合A |
1.5331 |
-2.70% |
| 2025-11-20 |
兴全合泰混合A |
1.5757 |
-1.28% |
| 2025-11-19 |
兴全合泰混合A |
1.5962 |
-0.17% |
| 2025-11-18 |
兴全合泰混合A |
1.5989 |
-1.92% |
| 2025-11-17 |
兴全合泰混合A |
1.6302 |
-0.40% |
| 2025-11-14 |
兴全合泰混合A |
1.6368 |
-1.40% |
| 2025-11-13 |
兴全合泰混合A |
1.6600 |
1.31% |
| 2025-11-12 |
兴全合泰混合A |
1.6386 |
-0.62% |
| 2025-11-11 |
兴全合泰混合A |
1.6488 |
-0.20% |
| 2025-11-10 |
兴全合泰混合A |
1.6521 |
0.62% |
| 2025-11-07 |
兴全合泰混合A |
1.6419 |
0.00% |
| 2025-11-06 |
兴全合泰混合A |
1.6419 |
1.92% |
| 2025-11-05 |
兴全合泰混合A |
1.6110 |
0.80% |
| 2025-11-04 |
兴全合泰混合A |
1.5982 |
-2.09% |
| 2025-11-03 |
兴全合泰混合A |
1.6323 |
0.09% |
| 2025-10-31 |
兴全合泰混合A |
1.6308 |
-1.23% |
| 2025-10-30 |
兴全合泰混合A |
1.6511 |
-0.38% |
| 2025-10-29 |
兴全合泰混合A |
1.6574 |
1.55% |
| 2025-10-28 |
兴全合泰混合A |
1.6321 |
-0.68% |
| 2025-10-27 |
兴全合泰混合A |
1.6432 |
0.54% |
| 2025-10-24 |
兴全合泰混合A |
1.6343 |
0.71% |
| 2025-10-23 |
兴全合泰混合A |
1.6228 |
0.45% |
| 2025-10-22 |
兴全合泰混合A |
1.6156 |
-0.82% |
| 2025-10-21 |
兴全合泰混合A |
1.6290 |
1.25% |
| 2025-10-20 |
兴全合泰混合A |
1.6089 |
1.12% |
| 2025-10-17 |
兴全合泰混合A |
1.5911 |
-2.45% |
| 2025-10-16 |
兴全合泰混合A |
1.6310 |
-1.00% |
| 2025-10-15 |
兴全合泰混合A |
1.6475 |
1.65% |
| 2025-10-14 |
兴全合泰混合A |
1.6207 |
-3.09% |
| 2025-10-13 |
兴全合泰混合A |
1.6723 |
-1.15% |
| 2025-10-10 |
兴全合泰混合A |
1.6917 |
-1.87% |
| 2025-10-09 |
兴全合泰混合A |
1.7239 |
-0.40% |
| 2025-09-30 |
兴全合泰混合A |
1.7309 |
1.11% |
| 2025-09-29 |
兴全合泰混合A |
1.7119 |
1.54% |
| 2025-09-26 |
兴全合泰混合A |
1.6859 |
-0.93% |
| 2025-09-25 |
兴全合泰混合A |
1.7018 |
0.09% |
| 2025-09-24 |
兴全合泰混合A |
1.7003 |
2.83% |
| 2025-09-23 |
兴全合泰混合A |
1.6535 |
-0.45% |
| 2025-09-22 |
兴全合泰混合A |
1.6609 |
0.15% |
| 2025-09-19 |
兴全合泰混合A |
1.6584 |
0.31% |
| 2025-09-18 |
兴全合泰混合A |
1.6533 |
-0.89% |
| 2025-09-17 |
兴全合泰混合A |
1.6682 |
3.25% |
| 2025-09-16 |
兴全合泰混合A |
1.6157 |
1.55% |
| 2025-09-15 |
兴全合泰混合A |
1.5910 |
0.63% |
