近一季兴全合泰混合C基金净值查询
查询指定日期范围兴全合泰混合C007803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴全合泰混合C |
1.5203 |
-1.27% |
| 2025-12-15 |
兴全合泰混合C |
1.5399 |
-0.45% |
| 2025-12-12 |
兴全合泰混合C |
1.5469 |
1.35% |
| 2025-12-11 |
兴全合泰混合C |
1.5263 |
-0.99% |
| 2025-12-10 |
兴全合泰混合C |
1.5416 |
0.10% |
| 2025-12-09 |
兴全合泰混合C |
1.5401 |
-0.57% |
| 2025-12-08 |
兴全合泰混合C |
1.5489 |
0.83% |
| 2025-12-05 |
兴全合泰混合C |
1.5361 |
0.73% |
| 2025-12-04 |
兴全合泰混合C |
1.5250 |
-0.09% |
| 2025-12-03 |
兴全合泰混合C |
1.5264 |
-0.49% |
| 2025-12-02 |
兴全合泰混合C |
1.5339 |
-0.44% |
| 2025-12-01 |
兴全合泰混合C |
1.5407 |
0.62% |
| 2025-11-28 |
兴全合泰混合C |
1.5312 |
0.78% |
| 2025-11-27 |
兴全合泰混合C |
1.5193 |
0.58% |
| 2025-11-26 |
兴全合泰混合C |
1.5105 |
0.10% |
| 2025-11-25 |
兴全合泰混合C |
1.5090 |
0.92% |
| 2025-11-24 |
兴全合泰混合C |
1.4953 |
1.16% |
| 2025-11-21 |
兴全合泰混合C |
1.4781 |
-2.71% |
| 2025-11-20 |
兴全合泰混合C |
1.5192 |
-1.28% |
| 2025-11-19 |
兴全合泰混合C |
1.5389 |
-0.18% |
| 2025-11-18 |
兴全合泰混合C |
1.5416 |
-1.92% |
| 2025-11-17 |
兴全合泰混合C |
1.5718 |
-0.41% |
| 2025-11-14 |
兴全合泰混合C |
1.5782 |
-1.40% |
| 2025-11-13 |
兴全合泰混合C |
1.6006 |
1.30% |
| 2025-11-12 |
兴全合泰混合C |
1.5800 |
-0.62% |
| 2025-11-11 |
兴全合泰混合C |
1.5899 |
-0.20% |
| 2025-11-10 |
兴全合泰混合C |
1.5931 |
0.62% |
| 2025-11-07 |
兴全合泰混合C |
1.5833 |
-0.01% |
| 2025-11-06 |
兴全合泰混合C |
1.5834 |
1.92% |
| 2025-11-05 |
兴全合泰混合C |
1.5536 |
0.80% |
| 2025-11-04 |
兴全合泰混合C |
1.5413 |
-2.09% |
| 2025-11-03 |
兴全合泰混合C |
1.5742 |
0.09% |
| 2025-10-31 |
兴全合泰混合C |
1.5728 |
-1.23% |
| 2025-10-30 |
兴全合泰混合C |
1.5924 |
-0.38% |
| 2025-10-29 |
兴全合泰混合C |
1.5985 |
1.55% |
| 2025-10-28 |
兴全合泰混合C |
1.5741 |
-0.68% |
| 2025-10-27 |
兴全合泰混合C |
1.5849 |
0.54% |
| 2025-10-24 |
兴全合泰混合C |
1.5764 |
0.71% |
| 2025-10-23 |
兴全合泰混合C |
1.5653 |
0.44% |
| 2025-10-22 |
兴全合泰混合C |
1.5584 |
-0.82% |
| 2025-10-21 |
兴全合泰混合C |
1.5713 |
1.24% |
| 2025-10-20 |
兴全合泰混合C |
1.5520 |
1.12% |
| 2025-10-17 |
兴全合泰混合C |
1.5348 |
-2.45% |
| 2025-10-16 |
兴全合泰混合C |
1.5734 |
-1.00% |
| 2025-10-15 |
兴全合泰混合C |
1.5893 |
1.65% |
| 2025-10-14 |
兴全合泰混合C |
1.5635 |
-3.09% |
| 2025-10-13 |
兴全合泰混合C |
1.6133 |
-1.15% |
| 2025-10-10 |
兴全合泰混合C |
1.6321 |
-1.88% |
| 2025-10-09 |
兴全合泰混合C |
1.6633 |
-0.41% |
| 2025-09-30 |
兴全合泰混合C |
1.6702 |
1.11% |
| 2025-09-29 |
兴全合泰混合C |
1.6519 |
1.54% |
| 2025-09-26 |
兴全合泰混合C |
1.6269 |
-0.94% |
| 2025-09-25 |
兴全合泰混合C |
1.6423 |
0.09% |
| 2025-09-24 |
兴全合泰混合C |
1.6408 |
2.83% |
| 2025-09-23 |
兴全合泰混合C |
1.5957 |
-0.45% |
| 2025-09-22 |
兴全合泰混合C |
1.6029 |
0.15% |
| 2025-09-19 |
兴全合泰混合C |
1.6005 |
0.31% |
| 2025-09-18 |
兴全合泰混合C |
1.5956 |
-0.90% |
| 2025-09-17 |
兴全合泰混合C |
1.6101 |
3.25% |
