近一年兴全合泰混合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 |
| 2026-09-15 |
兴全合泰混合A |
1.7966 |
-1.29% |
| 2026-09-14 |
兴全合泰混合A |
1.8197 |
0.34% |
| 2026-09-11 |
兴全合泰混合A |
1.8136 |
-0.38% |
| 2026-09-10 |
兴全合泰混合A |
1.8206 |
-0.97% |
| 2026-09-09 |
兴全合泰混合A |
1.8385 |
0.78% |
| 2026-09-08 |
兴全合泰混合A |
1.8242 |
-1.36% |
| 2026-09-07 |
兴全合泰混合A |
1.8491 |
1.42% |
| 2026-09-04 |
兴全合泰混合A |
1.8233 |
-0.32% |
| 2026-09-03 |
兴全合泰混合A |
1.8291 |
0.92% |
| 2026-09-02 |
兴全合泰混合A |
1.8124 |
-1.01% |
| 2026-09-01 |
兴全合泰混合A |
1.8308 |
-0.98% |
| 2026-08-31 |
兴全合泰混合A |
1.8490 |
0.59% |
| 2026-08-28 |
兴全合泰混合A |
1.8381 |
-1.37% |
| 2026-08-27 |
兴全合泰混合A |
1.8636 |
0.74% |
| 2026-08-26 |
兴全合泰混合A |
1.8500 |
-0.15% |
| 2026-08-25 |
兴全合泰混合A |
1.8527 |
0.33% |
| 2026-08-24 |
兴全合泰混合A |
1.8466 |
-1.61% |
| 2026-08-21 |
兴全合泰混合A |
1.8768 |
1.02% |
| 2026-08-20 |
兴全合泰混合A |
1.8579 |
0.54% |
| 2026-08-19 |
兴全合泰混合A |
1.8480 |
-3.95% |
| 2026-08-18 |
兴全合泰混合A |
1.9239 |
0.78% |
| 2026-08-17 |
兴全合泰混合A |
1.9090 |
2.18% |
| 2026-08-14 |
兴全合泰混合A |
1.8683 |
1.27% |
| 2026-08-13 |
兴全合泰混合A |
1.8448 |
-0.58% |
| 2026-08-12 |
兴全合泰混合A |
1.8556 |
1.17% |
| 2026-08-11 |
兴全合泰混合A |
1.8342 |
-0.32% |
| 2026-08-10 |
兴全合泰混合A |
1.8400 |
0.55% |
| 2026-08-07 |
兴全合泰混合A |
1.8300 |
0.78% |
| 2026-08-06 |
兴全合泰混合A |
1.8158 |
-0.42% |
| 2026-08-05 |
兴全合泰混合A |
1.8234 |
2.95% |
| 2026-08-04 |
兴全合泰混合A |
1.7712 |
2.32% |
| 2026-08-03 |
兴全合泰混合A |
1.7310 |
-0.86% |
| 2026-07-31 |
兴全合泰混合A |
1.7460 |
1.42% |
| 2026-07-30 |
兴全合泰混合A |
1.7215 |
-2.17% |
| 2026-07-29 |
兴全合泰混合A |
1.7597 |
2.05% |
| 2026-07-28 |
兴全合泰混合A |
1.7243 |
-3.06% |
| 2026-07-27 |
兴全合泰混合A |
1.7788 |
3.19% |
| 2026-07-24 |
兴全合泰混合A |
1.7238 |
-1.63% |
| 2026-07-23 |
兴全合泰混合A |
1.7523 |
1.29% |
| 2026-07-22 |
兴全合泰混合A |
1.7300 |
-1.39% |
| 2026-07-21 |
兴全合泰混合A |
1.7544 |
4.25% |
| 2026-07-20 |
兴全合泰混合A |
1.6829 |
-0.70% |
| 2026-07-17 |
兴全合泰混合A |
1.6948 |
-4.61% |
| 2026-07-16 |
兴全合泰混合A |
1.7767 |
-1.60% |
| 2026-07-15 |
兴全合泰混合A |
1.8055 |
0.92% |
| 2026-07-14 |
兴全合泰混合A |
1.7891 |
1.82% |
| 2026-07-13 |
兴全合泰混合A |
1.7571 |
-1.90% |
| 2026-07-10 |
兴全合泰混合A |
1.7911 |
-1.53% |
| 2026-07-09 |
兴全合泰混合A |
1.8190 |
0.78% |
| 2026-07-08 |
兴全合泰混合A |
1.8049 |
-1.45% |
| 2026-07-07 |
兴全合泰混合A |
1.8315 |
-1.52% |
| 2026-07-06 |
兴全合泰混合A |
1.8598 |
-0.36% |
| 2026-07-03 |
兴全合泰混合A |
1.8666 |
1.12% |
| 2026-07-02 |
兴全合泰混合A |
1.8459 |
-2.35% |
| 2026-07-01 |
兴全合泰混合A |
1.8903 |
-0.79% |
| 2026-06-30 |
兴全合泰混合A |
1.9053 |
1.12% |
| 2026-06-29 |
兴全合泰混合A |
1.8842 |
0.89% |
| 2026-06-26 |
兴全合泰混合A |
1.8675 |
-2.92% |
| 2026-06-25 |
兴全合泰混合A |
1.9236 |
1.49% |
| 2026-06-24 |
兴全合泰混合A |
1.8954 |
1.83% |
| 2026-06-23 |
兴全合泰混合A |
1.8614 |
-2.51% |
| 2026-06-22 |
兴全合泰混合A |
1.9094 |
1.58% |
| 2026-06-18 |
兴全合泰混合A |
1.8797 |
-1.33% |
| 2026-06-17 |
兴全合泰混合A |
1.9051 |
0.83% |
| 2026-06-16 |
兴全合泰混合A |
1.8895 |
-0.19% |
| 2026-06-15 |
兴全合泰混合A |
1.8931 |
3.90% |
| 2026-06-12 |
兴全合泰混合A |
1.8220 |
1.10% |
| 2026-06-11 |
兴全合泰混合A |
1.8022 |
0.18% |
| 2026-06-10 |
兴全合泰混合A |
1.7990 |
-2.21% |
| 2026-06-09 |
兴全合泰混合A |
1.8397 |
2.94% |
| 2026-06-08 |
兴全合泰混合A |
1.7871 |
-1.96% |
| 2026-06-05 |
兴全合泰混合A |
1.8228 |
-1.85% |
| 2026-06-04 |
兴全合泰混合A |
1.8571 |
-0.57% |
| 2026-06-03 |
兴全合泰混合A |
1.8677 |
0.40% |
| 2026-06-02 |
兴全合泰混合A |
1.8603 |
1.36% |
| 2026-06-01 |
兴全合泰混合A |
1.8354 |
-0.93% |
| 2026-05-29 |
兴全合泰混合A |
1.8526 |
-1.24% |
| 2026-05-28 |
兴全合泰混合A |
1.8758 |
-0.09% |
| 2026-05-27 |
兴全合泰混合A |
1.8775 |
-0.57% |
| 2026-05-26 |
兴全合泰混合A |
1.8883 |
-0.51% |
| 2026-05-25 |
兴全合泰混合A |
1.8979 |
0.15% |
| 2026-05-22 |
兴全合泰混合A |
1.8951 |
1.90% |
| 2026-05-21 |
兴全合泰混合A |
1.8598 |
-0.88% |
| 2026-05-20 |
兴全合泰混合A |
1.8763 |
0.13% |
| 2026-05-19 |
兴全合泰混合A |
1.8738 |
0.57% |
| 2026-05-18 |
兴全合泰混合A |
1.8632 |
-0.51% |
| 2026-05-15 |
兴全合泰混合A |
1.8727 |
-0.37% |
| 2026-05-14 |
兴全合泰混合A |
1.8796 |
-1.41% |
| 2026-05-13 |
兴全合泰混合A |
1.9065 |
1.16% |
| 2026-05-12 |
兴全合泰混合A |
1.8847 |
-0.83% |
| 2026-05-11 |
兴全合泰混合A |
1.9004 |
1.32% |
| 2026-05-08 |
兴全合泰混合A |
1.8757 |
-0.30% |
| 2026-04-30 |
兴全合泰混合A |
1.8274 |
-0.45% |
| 2026-04-29 |
兴全合泰混合A |
1.8357 |
1.65% |
| 2026-04-28 |
兴全合泰混合A |
1.8059 |
-0.45% |
| 2026-04-27 |
兴全合泰混合A |
1.8141 |
-0.53% |
| 2026-04-24 |
兴全合泰混合A |
1.8237 |
0.13% |
| 2026-04-23 |
兴全合泰混合A |
1.8214 |
-0.33% |
| 2026-04-22 |
兴全合泰混合A |
1.8274 |
0.73% |
| 2026-04-21 |
兴全合泰混合A |
1.8141 |
0.91% |
| 2026-04-20 |
兴全合泰混合A |
1.7978 |
0.29% |
| 2026-04-17 |
兴全合泰混合A |
1.7926 |
-0.33% |
| 2026-04-16 |
兴全合泰混合A |
1.7985 |
2.36% |
| 2026-04-15 |
兴全合泰混合A |
1.7570 |
-0.39% |
| 2026-04-14 |
兴全合泰混合A |
1.7638 |
0.54% |
| 2026-04-13 |
兴全合泰混合A |
1.7543 |
-0.22% |
| 2026-04-10 |
兴全合泰混合A |
1.7582 |
0.64% |
| 2026-04-09 |
兴全合泰混合A |
1.7471 |
0.26% |
| 2026-04-08 |
兴全合泰混合A |
1.7425 |
4.55% |
| 2026-04-07 |
兴全合泰混合A |
1.6667 |
0.13% |
| 2026-04-03 |
兴全合泰混合A |
1.6646 |
-0.31% |
| 2026-04-02 |
兴全合泰混合A |
1.6697 |
-0.35% |
| 2026-04-01 |
兴全合泰混合A |
1.6756 |
1.94% |
| 2026-03-31 |
兴全合泰混合A |
1.6437 |
-1.54% |
| 2026-03-30 |
兴全合泰混合A |
1.6694 |
0.68% |
| 2026-03-27 |
兴全合泰混合A |
1.6582 |
1.10% |
| 2026-03-26 |
兴全合泰混合A |
1.6402 |
-1.54% |
| 2026-03-25 |
兴全合泰混合A |
1.6659 |
2.02% |
| 2026-03-24 |
兴全合泰混合A |
1.6329 |
2.18% |
| 2026-03-23 |
兴全合泰混合A |
1.5980 |
-3.00% |
| 2026-03-20 |
兴全合泰混合A |
1.6475 |
-0.03% |
| 2026-03-19 |
兴全合泰混合A |
1.6480 |
-2.51% |
| 2026-03-18 |
兴全合泰混合A |
1.6905 |
0.43% |
| 2026-03-17 |
兴全合泰混合A |
1.6833 |
-1.83% |
| 2026-03-16 |
兴全合泰混合A |
1.7146 |
0.49% |
| 2026-03-13 |
兴全合泰混合A |
1.7062 |
-1.28% |
| 2026-03-12 |
兴全合泰混合A |
1.7283 |
-0.02% |
| 2026-03-11 |
兴全合泰混合A |
1.7286 |
0.25% |
| 2026-03-10 |
兴全合泰混合A |
1.7243 |
2.25% |
| 2026-03-09 |
兴全合泰混合A |
1.6863 |
-0.71% |
| 2026-03-06 |
兴全合泰混合A |
1.6984 |
0.31% |
| 2026-03-05 |
兴全合泰混合A |
1.6931 |
0.31% |
| 2026-03-04 |
兴全合泰混合A |
1.6879 |
-1.07% |
| 2026-03-03 |
兴全合泰混合A |
1.7061 |
-2.58% |
| 2026-03-02 |
兴全合泰混合A |
1.7512 |
0.02% |
| 2026-02-27 |
兴全合泰混合A |
1.7509 |
0.22% |
| 2026-02-26 |
兴全合泰混合A |
1.7471 |
-0.44% |
| 2026-02-25 |
兴全合泰混合A |
1.7549 |
1.15% |
| 2026-02-24 |
兴全合泰混合A |
1.7349 |
0.71% |
| 2026-02-13 |
兴全合泰混合A |
1.7226 |
-1.53% |
| 2026-02-12 |
兴全合泰混合A |
1.7494 |
0.48% |
| 2026-02-11 |
兴全合泰混合A |
1.7410 |
0.53% |
| 2026-02-10 |
兴全合泰混合A |
1.7319 |
0.34% |
| 2026-02-09 |
兴全合泰混合A |
1.7260 |
1.65% |
| 2026-02-06 |
兴全合泰混合A |
1.6979 |
0.09% |
| 2026-02-05 |
兴全合泰混合A |
1.6963 |
-0.89% |
| 2026-02-04 |
兴全合泰混合A |
1.7115 |
-0.33% |
| 2026-02-03 |
兴全合泰混合A |
1.7171 |
1.94% |
| 2026-02-02 |
兴全合泰混合A |
1.6844 |
-3.23% |
| 2026-01-30 |
兴全合泰混合A |
1.7407 |
-0.28% |
| 2026-01-29 |
兴全合泰混合A |
1.7456 |
-1.28% |
| 2026-01-28 |
兴全合泰混合A |
1.7682 |
0.57% |
| 2026-01-27 |
兴全合泰混合A |
1.7581 |
1.55% |
| 2026-01-26 |
兴全合泰混合A |
1.7313 |
-0.99% |
| 2026-01-23 |
兴全合泰混合A |
1.7486 |
0.55% |
| 2026-01-22 |
兴全合泰混合A |
1.7390 |
0.72% |
| 2026-01-21 |
兴全合泰混合A |
1.7266 |
0.62% |
| 2026-01-20 |
兴全合泰混合A |
1.7160 |
-0.16% |
| 2026-01-19 |
兴全合泰混合A |
1.7188 |
-0.15% |
| 2026-01-16 |
兴全合泰混合A |
1.7214 |
0.28% |
| 2026-01-15 |
兴全合泰混合A |
1.7166 |
0.63% |
| 2026-01-14 |
兴全合泰混合A |
1.7059 |
0.42% |
| 2026-01-13 |
兴全合泰混合A |
1.6987 |
-0.66% |
| 2026-01-12 |
兴全合泰混合A |
1.7100 |
0.05% |
| 2026-01-09 |
兴全合泰混合A |
1.7091 |
0.32% |
| 2026-01-08 |
兴全合泰混合A |
1.7036 |
-0.58% |
| 2026-01-07 |
兴全合泰混合A |
1.7136 |
0.74% |
| 2026-01-06 |
兴全合泰混合A |
1.7010 |
2.51% |
| 2026-01-05 |
兴全合泰混合A |
1.6593 |
2.10% |
| 2025-12-31 |
兴全合泰混合A |
1.6252 |
-1.33% |
| 2025-12-30 |
兴全合泰混合A |
1.6471 |
0.72% |
| 2025-12-29 |
兴全合泰混合A |
1.6353 |
-0.57% |
| 2025-12-26 |
兴全合泰混合A |
1.6447 |
-0.23% |
| 2025-12-25 |
兴全合泰混合A |
1.6485 |
0.29% |
| 2025-12-24 |
兴全合泰混合A |
1.6437 |
0.69% |
| 2025-12-23 |
兴全合泰混合A |
1.6324 |
-0.23% |
| 2025-12-22 |
兴全合泰混合A |
1.6362 |
1.61% |
| 2025-12-19 |
兴全合泰混合A |
1.6102 |
1.10% |
| 2025-12-18 |
兴全合泰混合A |
1.5927 |
-1.37% |
| 2025-12-17 |
兴全合泰混合A |
1.6148 |
2.36% |
| 2025-12-16 |
兴全合泰混合A |
1.5776 |
-1.27% |
| 2025-12-15 |
兴全合泰混合A |
1.5979 |
-0.44% |
| 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% |
