近一年兴全合泰混合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 |
| 2025-12-26 |
兴全合泰混合C |
1.5847 |
-0.23% |
| 2025-12-25 |
兴全合泰混合C |
1.5884 |
0.28% |
| 2025-12-24 |
兴全合泰混合C |
1.5839 |
0.69% |
| 2025-12-23 |
兴全合泰混合C |
1.5730 |
-0.23% |
| 2025-12-22 |
兴全合泰混合C |
1.5767 |
1.62% |
| 2025-12-19 |
兴全合泰混合C |
1.5516 |
1.09% |
| 2025-12-18 |
兴全合泰混合C |
1.5348 |
-1.38% |
| 2025-12-17 |
兴全合泰混合C |
1.5562 |
2.36% |
| 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% |
| 2025-09-16 |
兴全合泰混合C |
1.5594 |
1.55% |
| 2025-09-15 |
兴全合泰混合C |
1.5356 |
0.62% |
| 2025-09-12 |
兴全合泰混合C |
1.5261 |
0.30% |
| 2025-09-11 |
兴全合泰混合C |
1.5215 |
0.71% |
| 2025-09-10 |
兴全合泰混合C |
1.5108 |
0.27% |
| 2025-09-09 |
兴全合泰混合C |
1.5067 |
-0.76% |
| 2025-09-08 |
兴全合泰混合C |
1.5182 |
1.52% |
| 2025-09-05 |
兴全合泰混合C |
1.4954 |
2.83% |
| 2025-09-04 |
兴全合泰混合C |
1.4543 |
-1.04% |
| 2025-09-03 |
兴全合泰混合C |
1.4696 |
0.36% |
| 2025-09-02 |
兴全合泰混合C |
1.4643 |
-1.48% |
| 2025-09-01 |
兴全合泰混合C |
1.4863 |
1.38% |
| 2025-08-29 |
兴全合泰混合C |
1.4661 |
0.91% |
| 2025-08-28 |
兴全合泰混合C |
1.4529 |
0.21% |
| 2025-08-27 |
兴全合泰混合C |
1.4499 |
-0.73% |
| 2025-08-26 |
兴全合泰混合C |
1.4605 |
0.19% |
| 2025-08-25 |
兴全合泰混合C |
1.4577 |
1.00% |
| 2025-08-22 |
兴全合泰混合C |
1.4433 |
1.61% |
| 2025-08-21 |
兴全合泰混合C |
1.4205 |
-0.20% |
| 2025-08-20 |
兴全合泰混合C |
1.4233 |
1.07% |
| 2025-08-19 |
兴全合泰混合C |
1.4082 |
-0.06% |
| 2025-08-18 |
兴全合泰混合C |
1.4091 |
1.21% |
| 2025-08-15 |
兴全合泰混合C |
1.3922 |
0.73% |
| 2025-08-14 |
兴全合泰混合C |
1.3821 |
-0.84% |
| 2025-08-13 |
兴全合泰混合C |
1.3938 |
1.21% |
| 2025-08-12 |
兴全合泰混合C |
1.3772 |
0.05% |
| 2025-08-11 |
兴全合泰混合C |
1.3765 |
0.83% |
| 2025-08-08 |
兴全合泰混合C |
1.3652 |
-0.36% |
| 2025-08-07 |
兴全合泰混合C |
1.3701 |
-0.50% |
| 2025-08-06 |
兴全合泰混合C |
1.3770 |
0.15% |
| 2025-08-05 |
兴全合泰混合C |
1.3749 |
0.96% |
| 2025-08-04 |
兴全合泰混合C |
1.3618 |
0.46% |
| 2025-08-01 |
兴全合泰混合C |
1.3556 |
-0.73% |
| 2025-07-31 |
兴全合泰混合C |
1.3655 |
-1.74% |
| 2025-07-30 |
兴全合泰混合C |
1.3897 |
-1.47% |
| 2025-07-29 |
兴全合泰混合C |
1.4105 |
0.58% |
| 2025-07-28 |
兴全合泰混合C |
1.4024 |
-0.04% |
| 2025-07-25 |
兴全合泰混合C |
1.4029 |
-0.11% |
| 2025-07-24 |
兴全合泰混合C |
1.4044 |
1.06% |
| 2025-07-23 |
兴全合泰混合C |
1.3897 |
0.43% |
| 2025-07-22 |
兴全合泰混合C |
1.3837 |
0.21% |
| 2025-07-21 |
兴全合泰混合C |
1.3808 |
0.29% |
| 2025-07-18 |
兴全合泰混合C |
1.3768 |
0.77% |
| 2025-07-17 |
兴全合泰混合C |
1.3663 |
1.47% |
| 2025-07-16 |
兴全合泰混合C |
1.3465 |
0.25% |
| 2025-07-15 |
兴全合泰混合C |
1.3432 |
-0.04% |
| 2025-07-14 |
兴全合泰混合C |
1.3437 |
0.20% |
| 2025-07-11 |
兴全合泰混合C |
1.3410 |
0.22% |
| 2025-07-10 |
兴全合泰混合C |
1.3381 |
0.07% |
| 2025-07-09 |
兴全合泰混合C |
1.3371 |
-0.71% |
| 2025-07-08 |
兴全合泰混合C |
1.3467 |
0.95% |
| 2025-07-07 |
兴全合泰混合C |
1.3340 |
-0.32% |
| 2025-07-04 |
兴全合泰混合C |
1.3383 |
-0.68% |
| 2025-07-03 |
兴全合泰混合C |
1.3474 |
0.68% |
| 2025-07-02 |
兴全合泰混合C |
1.3383 |
-1.06% |
| 2025-07-01 |
兴全合泰混合C |
1.3526 |
0.47% |
| 2025-06-30 |
兴全合泰混合C |
1.3463 |
0.41% |
| 2025-06-27 |
兴全合泰混合C |
1.3408 |
0.34% |
| 2025-06-26 |
兴全合泰混合C |
1.3362 |
-0.72% |
| 2025-06-25 |
兴全合泰混合C |
1.3459 |
0.57% |
| 2025-06-24 |
兴全合泰混合C |
1.3383 |
1.80% |
| 2025-06-23 |
兴全合泰混合C |
1.3146 |
1.29% |
| 2025-06-20 |
兴全合泰混合C |
1.2979 |
-0.35% |
| 2025-06-19 |
兴全合泰混合C |
1.3025 |
-0.78% |
| 2025-06-18 |
兴全合泰混合C |
1.3127 |
-0.48% |
| 2025-06-17 |
兴全合泰混合C |
1.3190 |
-0.41% |
| 2025-06-16 |
兴全合泰混合C |
1.3244 |
0.03% |
| 2025-06-13 |
兴全合泰混合C |
1.3240 |
-1.11% |
| 2025-06-12 |
兴全合泰混合C |
1.3389 |
-0.25% |
| 2025-06-11 |
兴全合泰混合C |
1.3423 |
0.80% |
| 2025-06-10 |
兴全合泰混合C |
1.3317 |
-0.72% |
| 2025-06-09 |
兴全合泰混合C |
1.3414 |
0.44% |
| 2025-06-06 |
兴全合泰混合C |
1.3355 |
-0.22% |
| 2025-06-05 |
兴全合泰混合C |
1.3385 |
0.33% |
| 2025-06-04 |
兴全合泰混合C |
1.3341 |
0.78% |
| 2025-06-03 |
兴全合泰混合C |
1.3238 |
0.44% |
| 2025-05-30 |
兴全合泰混合C |
1.3180 |
-0.40% |
| 2025-05-29 |
兴全合泰混合C |
1.3233 |
0.98% |
| 2025-05-28 |
兴全合泰混合C |
1.3104 |
-0.52% |
| 2025-05-27 |
兴全合泰混合C |
1.3172 |
-0.07% |
| 2025-05-26 |
兴全合泰混合C |
1.3181 |
-0.86% |
| 2025-05-23 |
兴全合泰混合C |
1.3296 |
-0.06% |
| 2025-05-22 |
兴全合泰混合C |
1.3304 |
-0.69% |
| 2025-05-21 |
兴全合泰混合C |
1.3396 |
0.67% |
| 2025-05-20 |
兴全合泰混合C |
1.3307 |
0.52% |
| 2025-05-19 |
兴全合泰混合C |
1.3238 |
0.04% |
| 2025-05-16 |
兴全合泰混合C |
1.3233 |
0.14% |
| 2025-05-15 |
兴全合泰混合C |
1.3214 |
-0.98% |
| 2025-05-14 |
兴全合泰混合C |
1.3345 |
0.45% |
| 2025-05-13 |
兴全合泰混合C |
1.3285 |
-0.35% |
| 2025-05-12 |
兴全合泰混合C |
1.3331 |
1.69% |
| 2025-05-09 |
兴全合泰混合C |
1.3109 |
-0.62% |
| 2025-05-08 |
兴全合泰混合C |
1.3191 |
1.01% |
| 2025-05-07 |
兴全合泰混合C |
1.3059 |
-0.15% |
| 2025-05-06 |
兴全合泰混合C |
1.3078 |
1.73% |
| 2025-04-30 |
兴全合泰混合C |
1.2856 |
0.98% |
| 2025-04-29 |
兴全合泰混合C |
1.2731 |
-0.68% |
| 2025-04-28 |
兴全合泰混合C |
1.2818 |
-0.44% |
| 2025-04-25 |
兴全合泰混合C |
1.2875 |
0.08% |
| 2025-04-24 |
兴全合泰混合C |
1.2865 |
-0.33% |
| 2025-04-23 |
兴全合泰混合C |
1.2907 |
1.29% |
| 2025-04-22 |
兴全合泰混合C |
1.2742 |
0.25% |
| 2025-04-21 |
兴全合泰混合C |
1.2710 |
0.56% |
| 2025-04-18 |
兴全合泰混合C |
1.2639 |
-0.09% |
| 2025-04-17 |
兴全合泰混合C |
1.2650 |
-0.17% |
| 2025-04-16 |
兴全合泰混合C |
1.2672 |
-1.10% |
| 2025-04-15 |
兴全合泰混合C |
1.2813 |
-0.54% |
| 2025-04-14 |
兴全合泰混合C |
1.2883 |
0.73% |
| 2025-04-11 |
兴全合泰混合C |
1.2790 |
1.63% |
| 2025-04-10 |
兴全合泰混合C |
1.2585 |
2.06% |
| 2025-04-09 |
兴全合泰混合C |
1.2331 |
0.88% |
| 2025-04-08 |
兴全合泰混合C |
1.2223 |
1.00% |
| 2025-04-07 |
兴全合泰混合C |
1.2102 |
-8.44% |
| 2025-04-03 |
兴全合泰混合C |
1.3218 |
-1.50% |
| 2025-04-02 |
兴全合泰混合C |
1.3419 |
-0.21% |
| 2025-04-01 |
兴全合泰混合C |
1.3447 |
0.27% |
| 2025-03-31 |
兴全合泰混合C |
1.3411 |
-1.02% |
| 2025-03-28 |
兴全合泰混合C |
1.3549 |
-0.46% |
| 2025-03-27 |
兴全合泰混合C |
1.3612 |
0.64% |
| 2025-03-26 |
兴全合泰混合C |
1.3525 |
0.08% |
| 2025-03-25 |
兴全合泰混合C |
1.3514 |
-0.77% |
| 2025-03-24 |
兴全合泰混合C |
1.3619 |
0.63% |
| 2025-03-21 |
兴全合泰混合C |
1.3534 |
-1.89% |
| 2025-03-20 |
兴全合泰混合C |
1.3795 |
-0.57% |
| 2025-03-19 |
兴全合泰混合C |
1.3874 |
-0.55% |
| 2025-03-18 |
兴全合泰混合C |
1.3951 |
0.98% |
| 2025-03-17 |
兴全合泰混合C |
1.3815 |
-0.82% |
| 2025-03-14 |
兴全合泰混合C |
1.3929 |
0.96% |
| 2025-03-13 |
兴全合泰混合C |
1.3797 |
-0.37% |
| 2025-03-12 |
兴全合泰混合C |
1.3848 |
0.22% |
| 2025-03-11 |
兴全合泰混合C |
1.3818 |
0.37% |
| 2025-03-10 |
兴全合泰混合C |
1.3767 |
-0.06% |
| 2025-03-07 |
兴全合泰混合C |
1.3775 |
0.47% |
| 2025-03-06 |
兴全合泰混合C |
1.3711 |
1.49% |
| 2025-03-05 |
兴全合泰混合C |
1.3510 |
0.20% |
| 2025-03-04 |
兴全合泰混合C |
1.3483 |
-0.12% |
| 2025-03-03 |
兴全合泰混合C |
1.3499 |
1.21% |
| 2025-02-28 |
兴全合泰混合C |
1.3337 |
-3.10% |
| 2025-02-27 |
兴全合泰混合C |
1.3763 |
-0.21% |
| 2025-02-26 |
兴全合泰混合C |
1.3792 |
1.61% |
| 2025-02-25 |
兴全合泰混合C |
1.3573 |
0.33% |
| 2025-02-24 |
兴全合泰混合C |
1.3528 |
-1.07% |
| 2025-02-21 |
兴全合泰混合C |
1.3674 |
1.67% |
| 2025-02-20 |
兴全合泰混合C |
1.3450 |
0.61% |
| 2025-02-19 |
兴全合泰混合C |
1.3369 |
1.70% |
| 2025-02-18 |
兴全合泰混合C |
1.3145 |
-0.70% |
| 2025-02-17 |
兴全合泰混合C |
1.3238 |
-0.10% |
| 2025-02-14 |
兴全合泰混合C |
1.3251 |
1.31% |
| 2025-02-13 |
兴全合泰混合C |
1.3080 |
-1.48% |
| 2025-02-12 |
兴全合泰混合C |
1.3277 |
1.08% |
| 2025-02-11 |
兴全合泰混合C |
1.3135 |
-1.23% |
| 2025-02-10 |
兴全合泰混合C |
1.3298 |
0.07% |
| 2025-02-07 |
兴全合泰混合C |
1.3289 |
1.26% |
| 2025-02-06 |
兴全合泰混合C |
1.3124 |
2.97% |
| 2025-02-05 |
兴全合泰混合C |
1.2745 |
-0.13% |
| 2025-01-27 |
兴全合泰混合C |
1.2762 |
-0.10% |
| 2025-01-24 |
兴全合泰混合C |
1.2775 |
0.81% |
| 2025-01-23 |
兴全合泰混合C |
1.2672 |
-0.46% |
| 2025-01-22 |
兴全合泰混合C |
1.2731 |
-1.00% |
| 2025-01-21 |
兴全合泰混合C |
1.2860 |
0.39% |
| 2025-01-20 |
兴全合泰混合C |
1.2810 |
0.88% |
| 2025-01-17 |
兴全合泰混合C |
1.2698 |
1.46% |
| 2025-01-16 |
兴全合泰混合C |
1.2515 |
-0.35% |
| 2025-01-15 |
兴全合泰混合C |
1.2559 |
-1.07% |
| 2025-01-14 |
兴全合泰混合C |
1.2695 |
2.53% |
| 2025-01-13 |
兴全合泰混合C |
1.2382 |
-0.41% |
| 2025-01-10 |
兴全合泰混合C |
1.2433 |
-0.14% |
| 2025-01-09 |
兴全合泰混合C |
1.2450 |
0.32% |
| 2025-01-08 |
兴全合泰混合C |
1.2410 |
-0.41% |
| 2025-01-07 |
兴全合泰混合C |
1.2461 |
1.19% |
| 2025-01-06 |
兴全合泰混合C |
1.2314 |
-0.40% |
| 2025-01-03 |
兴全合泰混合C |
1.2364 |
-1.21% |
| 2025-01-02 |
兴全合泰混合C |
1.2516 |
-2.43% |
| 2024-12-31 |
兴全合泰混合C |
1.2828 |
-1.39% |
