今年以来兴全合泰混合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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
兴全合泰混合A |
1.5910 |
0.63% |
| 2025-09-12 |
兴全合泰混合A |
1.5811 |
0.31% |
| 2025-09-11 |
兴全合泰混合A |
1.5762 |
0.70% |
| 2025-09-10 |
兴全合泰混合A |
1.5652 |
0.28% |
| 2025-09-09 |
兴全合泰混合A |
1.5609 |
-0.76% |
| 2025-09-08 |
兴全合泰混合A |
1.5728 |
1.53% |
| 2025-09-05 |
兴全合泰混合A |
1.5491 |
2.83% |
| 2025-09-04 |
兴全合泰混合A |
1.5065 |
-1.04% |
| 2025-09-03 |
兴全合泰混合A |
1.5223 |
0.36% |
| 2025-09-02 |
兴全合泰混合A |
1.5168 |
-1.48% |
| 2025-09-01 |
兴全合泰混合A |
1.5396 |
1.38% |
| 2025-08-29 |
兴全合泰混合A |
1.5186 |
0.91% |
| 2025-08-28 |
兴全合泰混合A |
1.5049 |
0.21% |
| 2025-08-27 |
兴全合泰混合A |
1.5017 |
-0.73% |
| 2025-08-26 |
兴全合泰混合A |
1.5127 |
0.19% |
| 2025-08-25 |
兴全合泰混合A |
1.5098 |
1.00% |
| 2025-08-22 |
兴全合泰混合A |
1.4948 |
1.60% |
| 2025-08-21 |
兴全合泰混合A |
1.4712 |
-0.19% |
| 2025-08-20 |
兴全合泰混合A |
1.4740 |
1.08% |
| 2025-08-19 |
兴全合泰混合A |
1.4583 |
-0.07% |
| 2025-08-18 |
兴全合泰混合A |
1.4593 |
1.22% |
| 2025-08-15 |
兴全合泰混合A |
1.4417 |
0.73% |
| 2025-08-14 |
兴全合泰混合A |
1.4312 |
-0.84% |
| 2025-08-13 |
兴全合泰混合A |
1.4433 |
1.21% |
| 2025-08-12 |
兴全合泰混合A |
1.4261 |
0.05% |
| 2025-08-11 |
兴全合泰混合A |
1.4254 |
0.84% |
| 2025-08-08 |
兴全合泰混合A |
1.4135 |
-0.36% |
| 2025-08-07 |
兴全合泰混合A |
1.4186 |
-0.50% |
| 2025-08-06 |
兴全合泰混合A |
1.4257 |
0.15% |
| 2025-08-05 |
兴全合泰混合A |
1.4235 |
0.96% |
| 2025-08-04 |
兴全合泰混合A |
1.4099 |
0.46% |
| 2025-08-01 |
兴全合泰混合A |
1.4035 |
-0.72% |
| 2025-07-31 |
兴全合泰混合A |
1.4137 |
-1.74% |
| 2025-07-30 |
兴全合泰混合A |
1.4387 |
-1.48% |
| 2025-07-29 |
兴全合泰混合A |
1.4603 |
0.58% |
| 2025-07-28 |
兴全合泰混合A |
1.4519 |
-0.03% |
| 2025-07-25 |
兴全合泰混合A |
1.4523 |
-0.10% |
| 2025-07-24 |
兴全合泰混合A |
1.4538 |
1.06% |
| 2025-07-23 |
兴全合泰混合A |
1.4386 |
0.44% |
| 2025-07-22 |
兴全合泰混合A |
1.4323 |
0.21% |
| 2025-07-21 |
兴全合泰混合A |
1.4293 |
0.29% |
| 2025-07-18 |
兴全合泰混合A |
1.4251 |
0.77% |
| 2025-07-17 |
兴全合泰混合A |
1.4142 |
1.47% |
| 2025-07-16 |
兴全合泰混合A |
1.3937 |
0.25% |
| 2025-07-15 |
兴全合泰混合A |
1.3902 |
-0.04% |
| 2025-07-14 |
兴全合泰混合A |
1.3907 |
0.21% |
| 2025-07-11 |
兴全合泰混合A |
1.3878 |
0.22% |
| 2025-07-10 |
兴全合泰混合A |
1.3848 |
0.07% |
| 2025-07-09 |
兴全合泰混合A |
1.3838 |
-0.71% |
| 2025-07-08 |
兴全合泰混合A |
1.3937 |
0.96% |
| 2025-07-07 |
兴全合泰混合A |
1.3805 |
-0.32% |
| 2025-07-04 |
兴全合泰混合A |
1.3849 |
-0.67% |
| 2025-07-03 |
兴全合泰混合A |
1.3943 |
0.68% |
| 2025-07-02 |
兴全合泰混合A |
1.3849 |
-1.05% |
| 2025-07-01 |
兴全合泰混合A |
1.3996 |
0.46% |
| 2025-06-30 |
兴全合泰混合A |
1.3932 |
0.42% |
| 2025-06-27 |
兴全合泰混合A |
1.3874 |
0.35% |
| 2025-06-26 |
兴全合泰混合A |
1.3825 |
-0.73% |
| 2025-06-25 |
兴全合泰混合A |
1.3926 |
0.57% |
| 2025-06-24 |
兴全合泰混合A |
1.3847 |
1.80% |
| 2025-06-23 |
兴全合泰混合A |
1.3602 |
1.30% |
| 2025-06-20 |
兴全合泰混合A |
1.3428 |
-0.35% |
| 2025-06-19 |
兴全合泰混合A |
1.3475 |
-0.78% |
| 2025-06-18 |
兴全合泰混合A |
1.3581 |
-0.47% |
| 2025-06-17 |
兴全合泰混合A |
1.3645 |
-0.41% |
| 2025-06-16 |
兴全合泰混合A |
1.3701 |
0.03% |
| 2025-06-13 |
兴全合泰混合A |
1.3697 |
-1.11% |
| 2025-06-12 |
兴全合泰混合A |
1.3851 |
-0.24% |
| 2025-06-11 |
兴全合泰混合A |
1.3885 |
0.80% |
| 2025-06-10 |
兴全合泰混合A |
1.3775 |
-0.73% |
| 2025-06-09 |
兴全合泰混合A |
1.3876 |
0.45% |
| 2025-06-06 |
兴全合泰混合A |
1.3814 |
-0.22% |
| 2025-06-05 |
兴全合泰混合A |
1.3844 |
0.33% |
| 2025-06-04 |
兴全合泰混合A |
1.3799 |
0.78% |
| 2025-06-03 |
兴全合泰混合A |
1.3692 |
0.45% |
| 2025-05-30 |
兴全合泰混合A |
1.3631 |
-0.40% |
| 2025-05-29 |
兴全合泰混合A |
1.3686 |
0.99% |
| 2025-05-28 |
兴全合泰混合A |
1.3552 |
-0.52% |
| 2025-05-27 |
兴全合泰混合A |
1.3623 |
-0.06% |
| 2025-05-26 |
兴全合泰混合A |
1.3631 |
-0.87% |
| 2025-05-23 |
兴全合泰混合A |
1.3750 |
-0.05% |
| 2025-05-22 |
兴全合泰混合A |
1.3757 |
-0.69% |
| 2025-05-21 |
兴全合泰混合A |
1.3853 |
0.68% |
| 2025-05-20 |
兴全合泰混合A |
1.3760 |
0.52% |
| 2025-05-19 |
兴全合泰混合A |
1.3689 |
0.04% |
| 2025-05-16 |
兴全合泰混合A |
1.3683 |
0.15% |
| 2025-05-15 |
兴全合泰混合A |
1.3663 |
-0.99% |
| 2025-05-14 |
兴全合泰混合A |
1.3799 |
0.46% |
| 2025-05-13 |
兴全合泰混合A |
1.3736 |
-0.34% |
| 2025-05-12 |
兴全合泰混合A |
1.3783 |
1.70% |
| 2025-05-09 |
兴全合泰混合A |
1.3553 |
-0.62% |
| 2025-05-08 |
兴全合泰混合A |
1.3638 |
1.01% |
| 2025-05-07 |
兴全合泰混合A |
1.3501 |
-0.14% |
| 2025-05-06 |
兴全合泰混合A |
1.3520 |
1.73% |
| 2025-04-30 |
兴全合泰混合A |
1.3290 |
0.99% |
| 2025-04-29 |
兴全合泰混合A |
1.3160 |
-0.68% |
| 2025-04-28 |
兴全合泰混合A |
1.3250 |
-0.44% |
| 2025-04-25 |
兴全合泰混合A |
1.3308 |
0.08% |
| 2025-04-24 |
兴全合泰混合A |
1.3297 |
-0.33% |
| 2025-04-23 |
兴全合泰混合A |
1.3341 |
1.30% |
| 2025-04-22 |
兴全合泰混合A |
1.3170 |
0.25% |
| 2025-04-21 |
兴全合泰混合A |
1.3137 |
0.57% |
| 2025-04-18 |
兴全合泰混合A |
1.3063 |
-0.08% |
| 2025-04-17 |
兴全合泰混合A |
1.3074 |
-0.17% |
| 2025-04-16 |
兴全合泰混合A |
1.3096 |
-1.10% |
| 2025-04-15 |
兴全合泰混合A |
1.3242 |
-0.54% |
| 2025-04-14 |
兴全合泰混合A |
1.3314 |
0.73% |
| 2025-04-11 |
兴全合泰混合A |
1.3217 |
1.63% |
| 2025-04-10 |
兴全合泰混合A |
1.3005 |
2.06% |
| 2025-04-09 |
兴全合泰混合A |
1.2742 |
0.88% |
| 2025-04-08 |
兴全合泰混合A |
1.2631 |
1.00% |
| 2025-04-07 |
兴全合泰混合A |
1.2506 |
-8.43% |
| 2025-04-03 |
兴全合泰混合A |
1.3658 |
-1.49% |
| 2025-04-02 |
兴全合泰混合A |
1.3865 |
-0.21% |
| 2025-04-01 |
兴全合泰混合A |
1.3894 |
0.27% |
| 2025-03-31 |
兴全合泰混合A |
1.3856 |
-1.01% |
| 2025-03-28 |
兴全合泰混合A |
1.3998 |
-0.46% |
| 2025-03-27 |
兴全合泰混合A |
1.4063 |
0.64% |
| 2025-03-26 |
兴全合泰混合A |
1.3973 |
0.08% |
| 2025-03-25 |
兴全合泰混合A |
1.3962 |
-0.77% |
| 2025-03-24 |
兴全合泰混合A |
1.4070 |
0.64% |
| 2025-03-21 |
兴全合泰混合A |
1.3981 |
-1.89% |
| 2025-03-20 |
兴全合泰混合A |
1.4250 |
-0.57% |
| 2025-03-19 |
兴全合泰混合A |
1.4332 |
-0.55% |
| 2025-03-18 |
兴全合泰混合A |
1.4411 |
0.99% |
| 2025-03-17 |
兴全合泰混合A |
1.4270 |
-0.82% |
| 2025-03-14 |
兴全合泰混合A |
1.4388 |
0.96% |
| 2025-03-13 |
兴全合泰混合A |
1.4251 |
-0.37% |
| 2025-03-12 |
兴全合泰混合A |
1.4304 |
0.22% |
| 2025-03-11 |
兴全合泰混合A |
1.4272 |
0.37% |
| 2025-03-10 |
兴全合泰混合A |
1.4219 |
-0.06% |
| 2025-03-07 |
兴全合泰混合A |
1.4227 |
0.47% |
| 2025-03-06 |
兴全合泰混合A |
1.4160 |
1.49% |
| 2025-03-05 |
兴全合泰混合A |
1.3952 |
0.20% |
| 2025-03-04 |
兴全合泰混合A |
1.3924 |
-0.11% |
| 2025-03-03 |
兴全合泰混合A |
1.3940 |
1.21% |
| 2025-02-28 |
兴全合泰混合A |
1.3773 |
-3.09% |
| 2025-02-27 |
兴全合泰混合A |
1.4212 |
-0.22% |
| 2025-02-26 |
兴全合泰混合A |
1.4243 |
1.62% |
| 2025-02-25 |
兴全合泰混合A |
1.4016 |
0.34% |
| 2025-02-24 |
兴全合泰混合A |
1.3969 |
-1.07% |
| 2025-02-21 |
兴全合泰混合A |
1.4120 |
1.67% |
| 2025-02-20 |
兴全合泰混合A |
1.3888 |
0.61% |
| 2025-02-19 |
兴全合泰混合A |
1.3804 |
1.71% |
| 2025-02-18 |
兴全合泰混合A |
1.3572 |
-0.70% |
| 2025-02-17 |
兴全合泰混合A |
1.3668 |
-0.10% |
| 2025-02-14 |
兴全合泰混合A |
1.3681 |
1.31% |
| 2025-02-13 |
兴全合泰混合A |
1.3504 |
-1.48% |
| 2025-02-12 |
兴全合泰混合A |
1.3707 |
1.08% |
| 2025-02-11 |
兴全合泰混合A |
1.3561 |
-1.22% |
| 2025-02-10 |
兴全合泰混合A |
1.3728 |
0.07% |
| 2025-02-07 |
兴全合泰混合A |
1.3719 |
1.25% |
| 2025-02-06 |
兴全合泰混合A |
1.3549 |
2.99% |
| 2025-02-05 |
兴全合泰混合A |
1.3156 |
-0.13% |
| 2025-01-27 |
兴全合泰混合A |
1.3173 |
-0.09% |
| 2025-01-24 |
兴全合泰混合A |
1.3185 |
0.82% |
| 2025-01-23 |
兴全合泰混合A |
1.3078 |
-0.46% |
| 2025-01-22 |
兴全合泰混合A |
1.3139 |
-1.00% |
| 2025-01-21 |
兴全合泰混合A |
1.3272 |
0.39% |
| 2025-01-20 |
兴全合泰混合A |
1.3221 |
0.89% |
| 2025-01-17 |
兴全合泰混合A |
1.3104 |
1.46% |
| 2025-01-16 |
兴全合泰混合A |
1.2915 |
-0.35% |
| 2025-01-15 |
兴全合泰混合A |
1.2960 |
-1.07% |
| 2025-01-14 |
兴全合泰混合A |
1.3100 |
2.53% |
| 2025-01-13 |
兴全合泰混合A |
1.2777 |
-0.41% |
| 2025-01-10 |
兴全合泰混合A |
1.2829 |
-0.13% |
| 2025-01-09 |
兴全合泰混合A |
1.2846 |
0.32% |
| 2025-01-08 |
兴全合泰混合A |
1.2805 |
-0.41% |
| 2025-01-07 |
兴全合泰混合A |
1.2858 |
1.20% |
| 2025-01-06 |
兴全合泰混合A |
1.2706 |
-0.40% |
| 2025-01-03 |
兴全合泰混合A |
1.2757 |
-1.21% |
| 2025-01-02 |
兴全合泰混合A |
1.2913 |
-2.43% |
