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 |
| 2026-09-15 |
兴全合泰混合C |
1.7237 |
-1.29% |
| 2026-09-14 |
兴全合泰混合C |
1.7459 |
0.33% |
| 2026-09-11 |
兴全合泰混合C |
1.7401 |
-0.38% |
| 2026-09-10 |
兴全合泰混合C |
1.7468 |
-0.98% |
| 2026-09-09 |
兴全合泰混合C |
1.7640 |
0.78% |
| 2026-09-08 |
兴全合泰混合C |
1.7503 |
-1.37% |
| 2026-09-07 |
兴全合泰混合C |
1.7742 |
1.41% |
| 2026-09-04 |
兴全合泰混合C |
1.7496 |
-0.32% |
| 2026-09-03 |
兴全合泰混合C |
1.7552 |
0.92% |
| 2026-09-02 |
兴全合泰混合C |
1.7392 |
-1.01% |
| 2026-09-01 |
兴全合泰混合C |
1.7569 |
-0.99% |
| 2026-08-31 |
兴全合泰混合C |
1.7744 |
0.59% |
| 2026-08-28 |
兴全合泰混合C |
1.7640 |
-1.37% |
| 2026-08-27 |
兴全合泰混合C |
1.7885 |
0.73% |
| 2026-08-26 |
兴全合泰混合C |
1.7755 |
-0.15% |
| 2026-08-25 |
兴全合泰混合C |
1.7781 |
0.33% |
| 2026-08-24 |
兴全合泰混合C |
1.7723 |
-1.61% |
| 2026-08-21 |
兴全合泰混合C |
1.8013 |
1.01% |
| 2026-08-20 |
兴全合泰混合C |
1.7833 |
0.54% |
| 2026-08-19 |
兴全合泰混合C |
1.7738 |
-3.94% |
| 2026-08-18 |
兴全合泰混合C |
1.8466 |
0.77% |
| 2026-08-17 |
兴全合泰混合C |
1.8324 |
2.17% |
| 2026-08-14 |
兴全合泰混合C |
1.7934 |
1.27% |
| 2026-08-13 |
兴全合泰混合C |
1.7709 |
-0.58% |
| 2026-08-12 |
兴全合泰混合C |
1.7813 |
1.17% |
| 2026-08-11 |
兴全合泰混合C |
1.7607 |
-0.32% |
| 2026-08-10 |
兴全合泰混合C |
1.7663 |
0.54% |
| 2026-08-07 |
兴全合泰混合C |
1.7568 |
0.77% |
| 2026-08-06 |
兴全合泰混合C |
1.7433 |
-0.41% |
| 2026-08-05 |
兴全合泰混合C |
1.7505 |
2.95% |
| 2026-08-04 |
兴全合泰混合C |
1.7004 |
2.32% |
| 2026-08-03 |
兴全合泰混合C |
1.6619 |
-0.86% |
| 2026-07-31 |
兴全合泰混合C |
1.6764 |
1.42% |
| 2026-07-30 |
兴全合泰混合C |
1.6529 |
-2.17% |
| 2026-07-29 |
兴全合泰混合C |
1.6896 |
2.05% |
| 2026-07-28 |
兴全合泰混合C |
1.6556 |
-3.06% |
| 2026-07-27 |
兴全合泰混合C |
1.7079 |
3.18% |
| 2026-07-24 |
兴全合泰混合C |
1.6553 |
-1.62% |
| 2026-07-23 |
兴全合泰混合C |
1.6826 |
1.28% |
| 2026-07-22 |
兴全合泰混合C |
1.6613 |
-1.39% |
| 2026-07-21 |
兴全合泰混合C |
1.6847 |
4.24% |
| 2026-07-20 |
兴全合泰混合C |
1.6161 |
-0.71% |
| 2026-07-17 |
兴全合泰混合C |
1.6276 |
-4.61% |
| 2026-07-16 |
兴全合泰混合C |
1.7063 |
-1.60% |
| 2026-07-15 |
兴全合泰混合C |
1.7340 |
0.92% |
| 2026-07-14 |
兴全合泰混合C |
1.7182 |
1.82% |
| 2026-07-13 |
兴全合泰混合C |
1.6875 |
-1.91% |
| 2026-07-10 |
兴全合泰混合C |
1.7203 |
-1.53% |
| 2026-07-09 |
兴全合泰混合C |
1.7471 |
0.78% |
| 2026-07-08 |
兴全合泰混合C |
1.7336 |
-1.46% |
| 2026-07-07 |
兴全合泰混合C |
1.7592 |
-1.52% |
| 2026-07-06 |
兴全合泰混合C |
1.7864 |
-0.37% |
| 2026-07-03 |
兴全合泰混合C |
1.7931 |
1.12% |
| 2026-07-02 |
兴全合泰混合C |
1.7732 |
-2.35% |
| 2026-07-01 |
兴全合泰混合C |
1.8159 |
-0.79% |
| 2026-06-30 |
兴全合泰混合C |
1.8303 |
1.12% |
| 2026-06-29 |
兴全合泰混合C |
1.8100 |
0.89% |
| 2026-06-26 |
兴全合泰混合C |
1.7941 |
-2.92% |
| 2026-06-25 |
兴全合泰混合C |
1.8480 |
1.49% |
| 2026-06-24 |
兴全合泰混合C |
1.8209 |
1.82% |
| 2026-06-23 |
兴全合泰混合C |
1.7883 |
-2.52% |
| 2026-06-22 |
兴全合泰混合C |
1.8345 |
1.58% |
| 2026-06-18 |
兴全合泰混合C |
1.8060 |
-1.34% |
| 2026-06-17 |
兴全合泰混合C |
1.8305 |
0.83% |
| 2026-06-16 |
兴全合泰混合C |
1.8155 |
-0.19% |
| 2026-06-15 |
兴全合泰混合C |
1.8190 |
3.90% |
| 2026-06-12 |
兴全合泰混合C |
1.7508 |
1.10% |
| 2026-06-11 |
兴全合泰混合C |
1.7318 |
0.17% |
| 2026-06-10 |
兴全合泰混合C |
1.7288 |
-2.21% |
| 2026-06-09 |
兴全合泰混合C |
1.7679 |
2.95% |
| 2026-06-08 |
兴全合泰混合C |
1.7173 |
-1.96% |
| 2026-06-05 |
兴全合泰混合C |
1.7517 |
-1.85% |
| 2026-06-04 |
兴全合泰混合C |
1.7848 |
-0.57% |
| 2026-06-03 |
兴全合泰混合C |
1.7950 |
0.40% |
| 2026-06-02 |
兴全合泰混合C |
1.7879 |
1.35% |
| 2026-06-01 |
兴全合泰混合C |
1.7640 |
-0.93% |
| 2026-05-29 |
兴全合泰混合C |
1.7806 |
-1.24% |
| 2026-05-28 |
兴全合泰混合C |
1.8029 |
-0.09% |
| 2026-05-27 |
兴全合泰混合C |
1.8046 |
-0.57% |
| 2026-05-26 |
兴全合泰混合C |
1.8150 |
-0.51% |
| 2026-05-25 |
兴全合泰混合C |
1.8243 |
0.14% |
| 2026-05-22 |
兴全合泰混合C |
1.8217 |
1.90% |
| 2026-05-21 |
兴全合泰混合C |
1.7877 |
-0.89% |
| 2026-05-20 |
兴全合泰混合C |
1.8037 |
0.13% |
| 2026-05-19 |
兴全合泰混合C |
1.8013 |
0.57% |
| 2026-05-18 |
兴全合泰混合C |
1.7911 |
-0.51% |
| 2026-05-15 |
兴全合泰混合C |
1.8003 |
-0.37% |
| 2026-05-14 |
兴全合泰混合C |
1.8070 |
-1.41% |
| 2026-05-13 |
兴全合泰混合C |
1.8328 |
1.15% |
| 2026-05-12 |
兴全合泰混合C |
1.8119 |
-0.83% |
| 2026-05-11 |
兴全合泰混合C |
1.8271 |
1.31% |
| 2026-05-08 |
兴全合泰混合C |
1.8034 |
-0.30% |
| 2026-04-30 |
兴全合泰混合C |
1.7572 |
-0.45% |
| 2026-04-29 |
兴全合泰混合C |
1.7652 |
1.65% |
| 2026-04-28 |
兴全合泰混合C |
1.7366 |
-0.45% |
| 2026-04-27 |
兴全合泰混合C |
1.7445 |
-0.52% |
| 2026-04-24 |
兴全合泰混合C |
1.7537 |
0.12% |
| 2026-04-23 |
兴全合泰混合C |
1.7516 |
-0.33% |
| 2026-04-22 |
兴全合泰混合C |
1.7574 |
0.73% |
| 2026-04-21 |
兴全合泰混合C |
1.7446 |
0.91% |
| 2026-04-20 |
兴全合泰混合C |
1.7289 |
0.28% |
| 2026-04-17 |
兴全合泰混合C |
1.7241 |
-0.33% |
| 2026-04-16 |
兴全合泰混合C |
1.7298 |
2.36% |
| 2026-04-15 |
兴全合泰混合C |
1.6899 |
-0.39% |
| 2026-04-14 |
兴全合泰混合C |
1.6965 |
0.54% |
| 2026-04-13 |
兴全合泰混合C |
1.6874 |
-0.22% |
| 2026-04-10 |
兴全合泰混合C |
1.6912 |
0.63% |
| 2026-04-09 |
兴全合泰混合C |
1.6806 |
0.26% |
| 2026-04-08 |
兴全合泰混合C |
1.6762 |
4.55% |
| 2026-04-07 |
兴全合泰混合C |
1.6033 |
0.12% |
| 2026-04-03 |
兴全合泰混合C |
1.6014 |
-0.31% |
| 2026-04-02 |
兴全合泰混合C |
1.6063 |
-0.35% |
| 2026-04-01 |
兴全合泰混合C |
1.6120 |
1.94% |
| 2026-03-31 |
兴全合泰混合C |
1.5813 |
-1.54% |
| 2026-03-30 |
兴全合泰混合C |
1.6060 |
0.66% |
| 2026-03-27 |
兴全合泰混合C |
1.5954 |
1.10% |
| 2026-03-26 |
兴全合泰混合C |
1.5781 |
-1.55% |
| 2026-03-25 |
兴全合泰混合C |
1.6029 |
2.02% |
| 2026-03-24 |
兴全合泰混合C |
1.5711 |
2.19% |
| 2026-03-23 |
兴全合泰混合C |
1.5375 |
-3.01% |
| 2026-03-20 |
兴全合泰混合C |
1.5852 |
-0.04% |
| 2026-03-19 |
兴全合泰混合C |
1.5858 |
-2.51% |
| 2026-03-18 |
兴全合泰混合C |
1.6267 |
0.43% |
| 2026-03-17 |
兴全合泰混合C |
1.6198 |
-1.82% |
| 2026-03-16 |
兴全合泰混合C |
1.6499 |
0.49% |
| 2026-03-13 |
兴全合泰混合C |
1.6419 |
-1.28% |
| 2026-03-12 |
兴全合泰混合C |
1.6632 |
-0.02% |
| 2026-03-11 |
兴全合泰混合C |
1.6635 |
0.25% |
| 2026-03-10 |
兴全合泰混合C |
1.6594 |
2.25% |
| 2026-03-09 |
兴全合泰混合C |
1.6229 |
-0.72% |
| 2026-03-06 |
兴全合泰混合C |
1.6346 |
0.31% |
| 2026-03-05 |
兴全合泰混合C |
1.6295 |
0.30% |
| 2026-03-04 |
兴全合泰混合C |
1.6246 |
-1.07% |
| 2026-03-03 |
兴全合泰混合C |
1.6421 |
-2.57% |
| 2026-03-02 |
兴全合泰混合C |
1.6855 |
0.01% |
| 2026-02-27 |
兴全合泰混合C |
1.6854 |
0.22% |
| 2026-02-26 |
兴全合泰混合C |
1.6817 |
-0.44% |
| 2026-02-25 |
兴全合泰混合C |
1.6892 |
1.14% |
| 2026-02-24 |
兴全合泰混合C |
1.6701 |
0.71% |
| 2026-02-13 |
兴全合泰混合C |
1.6584 |
-1.54% |
| 2026-02-12 |
兴全合泰混合C |
1.6843 |
0.48% |
| 2026-02-11 |
兴全合泰混合C |
1.6763 |
0.53% |
| 2026-02-10 |
兴全合泰混合C |
1.6675 |
0.34% |
| 2026-02-09 |
兴全合泰混合C |
1.6619 |
1.65% |
| 2026-02-06 |
兴全合泰混合C |
1.6349 |
0.09% |
| 2026-02-05 |
兴全合泰混合C |
1.6334 |
-0.89% |
| 2026-02-04 |
兴全合泰混合C |
1.6481 |
-0.32% |
| 2026-02-03 |
兴全合泰混合C |
1.6534 |
1.94% |
| 2026-02-02 |
兴全合泰混合C |
1.6220 |
-3.24% |
| 2026-01-30 |
兴全合泰混合C |
1.6763 |
-0.29% |
| 2026-01-29 |
兴全合泰混合C |
1.6811 |
-1.27% |
| 2026-01-28 |
兴全合泰混合C |
1.7028 |
0.57% |
| 2026-01-27 |
兴全合泰混合C |
1.6931 |
1.55% |
| 2026-01-26 |
兴全合泰混合C |
1.6673 |
-1.00% |
| 2026-01-23 |
兴全合泰混合C |
1.6841 |
0.55% |
| 2026-01-22 |
兴全合泰混合C |
1.6749 |
0.72% |
| 2026-01-21 |
兴全合泰混合C |
1.6630 |
0.62% |
| 2026-01-20 |
兴全合泰混合C |
1.6527 |
-0.17% |
| 2026-01-19 |
兴全合泰混合C |
1.6555 |
-0.16% |
| 2026-01-16 |
兴全合泰混合C |
1.6581 |
0.28% |
| 2026-01-15 |
兴全合泰混合C |
1.6534 |
0.61% |
| 2026-01-14 |
兴全合泰混合C |
1.6433 |
0.43% |
| 2026-01-13 |
兴全合泰混合C |
1.6363 |
-0.66% |
| 2026-01-12 |
兴全合泰混合C |
1.6472 |
0.05% |
| 2026-01-09 |
兴全合泰混合C |
1.6464 |
0.32% |
| 2026-01-08 |
兴全合泰混合C |
1.6412 |
-0.58% |
| 2026-01-07 |
兴全合泰混合C |
1.6508 |
0.74% |
| 2026-01-06 |
兴全合泰混合C |
1.6387 |
2.51% |
| 2026-01-05 |
兴全合泰混合C |
1.5985 |
2.08% |
| 2025-12-31 |
兴全合泰混合C |
1.5659 |
-1.33% |
| 2025-12-30 |
兴全合泰混合C |
1.5870 |
0.72% |
| 2025-12-29 |
兴全合泰混合C |
1.5756 |
-0.57% |
| 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% |
