今年以来兴全优选进取三个月持有(FOF)A|兴全优选进取三个月持有(FOF)基金净值查询
查询指定日期范围兴全优选进取三个月持有(FOF)A008145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
兴全优选进取三个月持有(FOF)A |
1.5966 |
-0.77% |
| 2025-12-10 |
兴全优选进取三个月持有(FOF)A |
1.6089 |
0.17% |
| 2025-12-09 |
兴全优选进取三个月持有(FOF)A |
1.6062 |
-0.40% |
| 2025-12-08 |
兴全优选进取三个月持有(FOF)A |
1.6127 |
0.69% |
| 2025-12-05 |
兴全优选进取三个月持有(FOF)A |
1.6016 |
0.79% |
| 2025-12-04 |
兴全优选进取三个月持有(FOF)A |
1.5891 |
0.33% |
| 2025-12-03 |
兴全优选进取三个月持有(FOF)A |
1.5839 |
-0.52% |
| 2025-12-02 |
兴全优选进取三个月持有(FOF)A |
1.5921 |
-0.47% |
| 2025-12-01 |
兴全优选进取三个月持有(FOF)A |
1.5996 |
0.76% |
| 2025-11-28 |
兴全优选进取三个月持有(FOF)A |
1.5875 |
0.52% |
| 2025-11-27 |
兴全优选进取三个月持有(FOF)A |
1.5793 |
-0.09% |
| 2025-11-26 |
兴全优选进取三个月持有(FOF)A |
1.5808 |
0.76% |
| 2025-11-25 |
兴全优选进取三个月持有(FOF)A |
1.5689 |
1.15% |
| 2025-11-24 |
兴全优选进取三个月持有(FOF)A |
1.5508 |
0.61% |
| 2025-11-21 |
兴全优选进取三个月持有(FOF)A |
1.5414 |
-2.43% |
| 2025-11-20 |
兴全优选进取三个月持有(FOF)A |
1.5788 |
-0.52% |
| 2025-11-19 |
兴全优选进取三个月持有(FOF)A |
1.5870 |
-0.07% |
| 2025-11-18 |
兴全优选进取三个月持有(FOF)A |
1.5881 |
-0.87% |
| 2025-11-17 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
-0.56% |
| 2025-11-14 |
兴全优选进取三个月持有(FOF)A |
1.6111 |
-1.48% |
| 2025-11-13 |
兴全优选进取三个月持有(FOF)A |
1.6350 |
1.19% |
| 2025-11-12 |
兴全优选进取三个月持有(FOF)A |
1.6155 |
-0.04% |
| 2025-11-11 |
兴全优选进取三个月持有(FOF)A |
1.6162 |
-0.47% |
| 2025-11-10 |
兴全优选进取三个月持有(FOF)A |
1.6239 |
0.23% |
| 2025-11-07 |
兴全优选进取三个月持有(FOF)A |
1.6202 |
-0.45% |
| 2025-11-06 |
兴全优选进取三个月持有(FOF)A |
1.6275 |
1.38% |
| 2025-11-05 |
兴全优选进取三个月持有(FOF)A |
1.6051 |
0.19% |
| 2025-11-04 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
-1.40% |
| 2025-11-03 |
兴全优选进取三个月持有(FOF)A |
1.6245 |
0.09% |
| 2025-10-31 |
兴全优选进取三个月持有(FOF)A |
1.6230 |
-0.68% |
| 2025-10-30 |
兴全优选进取三个月持有(FOF)A |
1.6341 |
-1.17% |
| 2025-10-29 |
兴全优选进取三个月持有(FOF)A |
1.6533 |
1.28% |
| 2025-10-28 |
兴全优选进取三个月持有(FOF)A |
1.6321 |
-0.52% |
| 2025-10-27 |
兴全优选进取三个月持有(FOF)A |
1.6406 |
1.08% |
| 2025-10-24 |
兴全优选进取三个月持有(FOF)A |
1.6229 |
1.50% |
| 2025-10-23 |
兴全优选进取三个月持有(FOF)A |
1.5986 |
-0.18% |
| 2025-10-22 |
兴全优选进取三个月持有(FOF)A |
1.6015 |
-0.57% |
| 2025-10-21 |
兴全优选进取三个月持有(FOF)A |
1.6107 |
1.71% |
| 2025-10-20 |
兴全优选进取三个月持有(FOF)A |
1.5832 |
0.83% |
| 2025-10-17 |
兴全优选进取三个月持有(FOF)A |
1.5702 |
-2.25% |
| 2025-10-16 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
-0.31% |
| 2025-10-15 |
兴全优选进取三个月持有(FOF)A |
1.6105 |
1.69% |
| 2025-10-14 |
兴全优选进取三个月持有(FOF)A |
1.5833 |
-2.11% |
| 2025-10-13 |
兴全优选进取三个月持有(FOF)A |
1.6167 |
-0.89% |
| 2025-10-10 |
兴全优选进取三个月持有(FOF)A |
1.6311 |
-2.18% |
| 2025-09-26 |
兴全优选进取三个月持有(FOF)A |
1.6221 |
-1.29% |
| 2025-09-25 |
兴全优选进取三个月持有(FOF)A |
1.6433 |
0.44% |
| 2025-09-24 |
兴全优选进取三个月持有(FOF)A |
1.6361 |
1.46% |
| 2025-09-23 |
兴全优选进取三个月持有(FOF)A |
1.6125 |
-0.21% |
| 2025-09-22 |
兴全优选进取三个月持有(FOF)A |
1.6159 |
0.65% |
| 2025-09-19 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
0.04% |
| 2025-09-16 |
兴全优选进取三个月持有(FOF)A |
1.6016 |
0.44% |
| 2025-09-15 |
兴全优选进取三个月持有(FOF)A |
1.5946 |
0.13% |
| 2025-09-12 |
兴全优选进取三个月持有(FOF)A |
1.5926 |
-0.13% |
| 2025-09-11 |
兴全优选进取三个月持有(FOF)A |
1.5947 |
2.06% |
| 2025-09-10 |
兴全优选进取三个月持有(FOF)A |
1.5625 |
0.42% |
| 2025-09-09 |
兴全优选进取三个月持有(FOF)A |
1.5559 |
-0.73% |
| 2025-09-08 |
兴全优选进取三个月持有(FOF)A |
1.5674 |
0.35% |
| 2025-09-05 |
兴全优选进取三个月持有(FOF)A |
1.5620 |
2.67% |
| 2025-09-04 |
兴全优选进取三个月持有(FOF)A |
1.5214 |
-2.26% |
| 2025-09-03 |
兴全优选进取三个月持有(FOF)A |
1.5565 |
-0.24% |
| 2025-09-02 |
兴全优选进取三个月持有(FOF)A |
1.5602 |
-1.37% |
| 2025-09-01 |
兴全优选进取三个月持有(FOF)A |
1.5818 |
1.19% |
| 2025-08-29 |
兴全优选进取三个月持有(FOF)A |
1.5632 |
0.88% |
| 2025-08-28 |
兴全优选进取三个月持有(FOF)A |
1.5496 |
1.25% |
| 2025-08-27 |
兴全优选进取三个月持有(FOF)A |
1.5305 |
-1.15% |
| 2025-08-26 |
兴全优选进取三个月持有(FOF)A |
1.5483 |
-0.30% |
| 2025-08-25 |
兴全优选进取三个月持有(FOF)A |
1.5530 |
1.80% |
| 2025-08-22 |
兴全优选进取三个月持有(FOF)A |
1.5256 |
1.44% |
| 2025-08-21 |
兴全优选进取三个月持有(FOF)A |
1.5040 |
-0.05% |
| 2025-08-20 |
兴全优选进取三个月持有(FOF)A |
1.5047 |
0.55% |
| 2025-08-19 |
兴全优选进取三个月持有(FOF)A |
1.4965 |
-0.11% |
| 2025-08-18 |
兴全优选进取三个月持有(FOF)A |
1.4982 |
0.94% |
| 2025-08-15 |
兴全优选进取三个月持有(FOF)A |
1.4842 |
1.01% |
| 2025-08-14 |
兴全优选进取三个月持有(FOF)A |
1.4693 |
-0.58% |
| 2025-08-13 |
兴全优选进取三个月持有(FOF)A |
1.4779 |
1.48% |
| 2025-08-12 |
兴全优选进取三个月持有(FOF)A |
1.4563 |
0.28% |
| 2025-08-11 |
兴全优选进取三个月持有(FOF)A |
1.4523 |
0.73% |
| 2025-08-08 |
兴全优选进取三个月持有(FOF)A |
1.4418 |
-0.19% |
| 2025-08-07 |
兴全优选进取三个月持有(FOF)A |
1.4446 |
-0.11% |
| 2025-08-06 |
兴全优选进取三个月持有(FOF)A |
1.4462 |
0.40% |
| 2025-08-05 |
兴全优选进取三个月持有(FOF)A |
1.4405 |
0.64% |
| 2025-08-04 |
兴全优选进取三个月持有(FOF)A |
1.4313 |
0.38% |
| 2025-08-01 |
兴全优选进取三个月持有(FOF)A |
1.4259 |
-0.28% |
| 2025-07-31 |
兴全优选进取三个月持有(FOF)A |
1.4299 |
-1.07% |
| 2025-07-30 |
兴全优选进取三个月持有(FOF)A |
1.4454 |
-0.49% |
| 2025-07-29 |
兴全优选进取三个月持有(FOF)A |
1.4525 |
0.60% |
| 2025-07-28 |
兴全优选进取三个月持有(FOF)A |
1.4438 |
0.41% |
| 2025-07-25 |
兴全优选进取三个月持有(FOF)A |
1.4379 |
-0.17% |
| 2025-07-24 |
兴全优选进取三个月持有(FOF)A |
1.4403 |
0.66% |
| 2025-07-23 |
兴全优选进取三个月持有(FOF)A |
1.4309 |
0.18% |
| 2025-07-22 |
兴全优选进取三个月持有(FOF)A |
1.4283 |
0.44% |
| 2025-07-21 |
兴全优选进取三个月持有(FOF)A |
1.4221 |
0.61% |
| 2025-07-18 |
兴全优选进取三个月持有(FOF)A |
1.4135 |
0.40% |
| 2025-07-17 |
兴全优选进取三个月持有(FOF)A |
1.4078 |
0.88% |
| 2025-07-16 |
兴全优选进取三个月持有(FOF)A |
1.3955 |
0.14% |
| 2025-07-15 |
兴全优选进取三个月持有(FOF)A |
1.3935 |
0.43% |
| 2025-07-14 |
兴全优选进取三个月持有(FOF)A |
1.3876 |
0.10% |
| 2025-07-08 |
兴全优选进取三个月持有(FOF)A |
1.3810 |
0.81% |
| 2025-07-07 |
兴全优选进取三个月持有(FOF)A |
1.3699 |
-0.41% |
| 2025-07-04 |
兴全优选进取三个月持有(FOF)A |
1.3755 |
-0.07% |
| 2025-07-03 |
兴全优选进取三个月持有(FOF)A |
1.3765 |
0.65% |
| 2025-07-02 |
兴全优选进取三个月持有(FOF)A |
1.3676 |
-0.42% |
| 2025-07-01 |
兴全优选进取三个月持有(FOF)A |
1.3733 |
0.37% |
| 2025-06-30 |
兴全优选进取三个月持有(FOF)A |
1.3682 |
0.65% |
| 2025-06-27 |
兴全优选进取三个月持有(FOF)A |
1.3594 |
0.11% |
| 2025-06-26 |
兴全优选进取三个月持有(FOF)A |
1.3579 |
-0.47% |
| 2025-06-25 |
兴全优选进取三个月持有(FOF)A |
1.3643 |
0.94% |
| 2025-06-24 |
兴全优选进取三个月持有(FOF)A |
1.3516 |
1.13% |
| 2025-06-23 |
兴全优选进取三个月持有(FOF)A |
1.3365 |
0.37% |
| 2025-06-20 |
兴全优选进取三个月持有(FOF)A |
1.3316 |
-0.07% |
| 2025-06-19 |
兴全优选进取三个月持有(FOF)A |
1.3325 |
-0.89% |
| 2025-06-18 |
兴全优选进取三个月持有(FOF)A |
1.3445 |
-0.02% |
| 2025-06-17 |
兴全优选进取三个月持有(FOF)A |
1.3448 |
-0.44% |
| 2025-06-16 |
兴全优选进取三个月持有(FOF)A |
1.3508 |
0.25% |
| 2025-06-13 |
兴全优选进取三个月持有(FOF)A |
1.3474 |
-0.85% |
| 2025-06-11 |
兴全优选进取三个月持有(FOF)A |
1.3588 |
0.50% |
| 2025-06-10 |
兴全优选进取三个月持有(FOF)A |
1.3520 |
-0.35% |
| 2025-06-09 |
兴全优选进取三个月持有(FOF)A |
1.3568 |
0.58% |
| 2025-06-06 |
兴全优选进取三个月持有(FOF)A |
1.3490 |
-0.05% |
| 2025-06-05 |
兴全优选进取三个月持有(FOF)A |
1.3497 |
0.26% |
| 2025-06-04 |
兴全优选进取三个月持有(FOF)A |
1.3462 |
0.58% |
| 2025-06-03 |
兴全优选进取三个月持有(FOF)A |
1.3384 |
0.50% |
| 2025-05-30 |
兴全优选进取三个月持有(FOF)A |
1.3317 |
-0.53% |
| 2025-05-29 |
兴全优选进取三个月持有(FOF)A |
1.3388 |
0.90% |
| 2025-05-28 |
兴全优选进取三个月持有(FOF)A |
1.3268 |
0.01% |
| 2025-05-27 |
兴全优选进取三个月持有(FOF)A |
1.3267 |
-0.20% |
| 2025-05-26 |
兴全优选进取三个月持有(FOF)A |
1.3293 |
-0.36% |
| 2025-05-23 |
兴全优选进取三个月持有(FOF)A |
1.3341 |
-0.46% |
| 2025-05-22 |
兴全优选进取三个月持有(FOF)A |
1.3402 |
-0.45% |
| 2025-05-21 |
兴全优选进取三个月持有(FOF)A |
1.3462 |
0.36% |
| 2025-05-20 |
兴全优选进取三个月持有(FOF)A |
1.3414 |
0.71% |
| 2025-05-19 |
兴全优选进取三个月持有(FOF)A |
1.3319 |
-0.02% |
| 2025-05-16 |
兴全优选进取三个月持有(FOF)A |
1.3322 |
-0.08% |
| 2025-05-15 |
兴全优选进取三个月持有(FOF)A |
1.3332 |
-0.76% |
| 2025-05-14 |
兴全优选进取三个月持有(FOF)A |
1.3434 |
0.49% |
| 2025-05-13 |
兴全优选进取三个月持有(FOF)A |
1.3369 |
-0.06% |
| 2025-05-12 |
兴全优选进取三个月持有(FOF)A |
1.3377 |
0.87% |
| 2025-05-09 |
兴全优选进取三个月持有(FOF)A |
1.3262 |
-0.35% |
| 2025-05-08 |
兴全优选进取三个月持有(FOF)A |
1.3309 |
0.32% |
| 2025-05-07 |
兴全优选进取三个月持有(FOF)A |
1.3266 |
0.03% |
| 2025-05-06 |
兴全优选进取三个月持有(FOF)A |
1.3262 |
1.18% |
| 2025-04-30 |
兴全优选进取三个月持有(FOF)A |
1.3107 |
0.32% |
| 2025-04-29 |
兴全优选进取三个月持有(FOF)A |
1.3065 |
0.02% |
| 2025-04-28 |
兴全优选进取三个月持有(FOF)A |
1.3063 |
-0.26% |
| 2025-04-25 |
兴全优选进取三个月持有(FOF)A |
1.3097 |
0.17% |
| 2025-04-24 |
兴全优选进取三个月持有(FOF)A |
1.3075 |
-0.22% |
| 2025-04-23 |
兴全优选进取三个月持有(FOF)A |
1.3104 |
0.40% |
| 2025-04-22 |
兴全优选进取三个月持有(FOF)A |
1.3052 |
0.26% |
| 2025-04-21 |
兴全优选进取三个月持有(FOF)A |
1.3018 |
0.82% |
| 2025-04-18 |
兴全优选进取三个月持有(FOF)A |
1.2912 |
-0.09% |
| 2025-04-17 |
兴全优选进取三个月持有(FOF)A |
1.2924 |
0.22% |
| 2025-04-16 |
兴全优选进取三个月持有(FOF)A |
1.2895 |
-0.66% |
| 2025-04-15 |
兴全优选进取三个月持有(FOF)A |
1.2981 |
-0.17% |
| 2025-04-14 |
兴全优选进取三个月持有(FOF)A |
1.3003 |
0.64% |
| 2025-04-11 |
兴全优选进取三个月持有(FOF)A |
1.2920 |
0.87% |
| 2025-04-10 |
兴全优选进取三个月持有(FOF)A |
1.2809 |
1.90% |
| 2025-04-09 |
兴全优选进取三个月持有(FOF)A |
1.2570 |
0.92% |
| 2025-04-08 |
兴全优选进取三个月持有(FOF)A |
1.2455 |
0.54% |
| 2025-04-07 |
兴全优选进取三个月持有(FOF)A |
1.2388 |
-7.43% |
| 2025-04-03 |
兴全优选进取三个月持有(FOF)A |
1.3382 |
-1.28% |
| 2025-04-02 |
兴全优选进取三个月持有(FOF)A |
1.3556 |
-0.05% |
| 2025-04-01 |
兴全优选进取三个月持有(FOF)A |
1.3563 |
0.45% |
| 2025-03-31 |
兴全优选进取三个月持有(FOF)A |
1.3502 |
-0.65% |
| 2025-03-28 |
兴全优选进取三个月持有(FOF)A |
1.3591 |
-0.48% |
| 2025-03-27 |
兴全优选进取三个月持有(FOF)A |
1.3656 |
0.54% |
| 2025-03-26 |
兴全优选进取三个月持有(FOF)A |
1.3582 |
-0.08% |
| 2025-03-25 |
兴全优选进取三个月持有(FOF)A |
1.3593 |
-0.48% |
| 2025-03-24 |
兴全优选进取三个月持有(FOF)A |
1.3659 |
0.37% |
| 2025-03-21 |
兴全优选进取三个月持有(FOF)A |
1.3608 |
-1.43% |
| 2025-03-20 |
兴全优选进取三个月持有(FOF)A |
1.3805 |
-0.75% |
| 2025-03-19 |
兴全优选进取三个月持有(FOF)A |
1.3909 |
-0.09% |
| 2025-03-18 |
兴全优选进取三个月持有(FOF)A |
1.3921 |
0.68% |
| 2025-03-17 |
兴全优选进取三个月持有(FOF)A |
1.3827 |
0.00% |
| 2025-03-14 |
兴全优选进取三个月持有(FOF)A |
1.3827 |
1.80% |
| 2025-03-13 |
兴全优选进取三个月持有(FOF)A |
1.3582 |
-0.69% |
| 2025-03-12 |
兴全优选进取三个月持有(FOF)A |
1.3676 |
-0.21% |
| 2025-03-11 |
兴全优选进取三个月持有(FOF)A |
1.3705 |
-0.11% |
| 2025-03-10 |
兴全优选进取三个月持有(FOF)A |
1.3720 |
-0.36% |
| 2025-03-07 |
兴全优选进取三个月持有(FOF)A |
1.3770 |
-0.26% |
| 2025-03-06 |
兴全优选进取三个月持有(FOF)A |
1.3806 |
1.42% |
| 2025-03-05 |
兴全优选进取三个月持有(FOF)A |
1.3613 |
0.47% |
| 2025-03-04 |
兴全优选进取三个月持有(FOF)A |
1.3549 |
0.24% |
| 2025-03-03 |
兴全优选进取三个月持有(FOF)A |
1.3517 |
0.18% |
| 2025-02-28 |
兴全优选进取三个月持有(FOF)A |
1.3493 |
-2.22% |
| 2025-02-27 |
兴全优选进取三个月持有(FOF)A |
1.3800 |
-0.09% |
| 2025-02-26 |
兴全优选进取三个月持有(FOF)A |
1.3813 |
1.04% |
| 2025-02-25 |
兴全优选进取三个月持有(FOF)A |
1.3671 |
-0.69% |
| 2025-02-24 |
兴全优选进取三个月持有(FOF)A |
1.3766 |
-0.28% |
| 2025-02-21 |
兴全优选进取三个月持有(FOF)A |
1.3804 |
1.41% |
| 2025-02-20 |
兴全优选进取三个月持有(FOF)A |
1.3612 |
0.07% |
| 2025-02-19 |
兴全优选进取三个月持有(FOF)A |
1.3602 |
1.04% |
| 2025-02-18 |
兴全优选进取三个月持有(FOF)A |
1.3462 |
-0.66% |
| 2025-02-17 |
兴全优选进取三个月持有(FOF)A |
1.3552 |
0.11% |
| 2025-02-14 |
兴全优选进取三个月持有(FOF)A |
1.3537 |
0.86% |
| 2025-02-13 |
兴全优选进取三个月持有(FOF)A |
1.3422 |
-0.42% |
| 2025-02-12 |
兴全优选进取三个月持有(FOF)A |
1.3478 |
0.94% |
| 2025-02-11 |
兴全优选进取三个月持有(FOF)A |
1.3352 |
-0.48% |
| 2025-02-10 |
兴全优选进取三个月持有(FOF)A |
1.3417 |
0.51% |
| 2025-02-07 |
兴全优选进取三个月持有(FOF)A |
1.3349 |
1.08% |
| 2025-02-06 |
兴全优选进取三个月持有(FOF)A |
1.3206 |
1.53% |
| 2025-02-05 |
兴全优选进取三个月持有(FOF)A |
1.3007 |
0.08% |
| 2025-01-27 |
兴全优选进取三个月持有(FOF)A |
1.2997 |
-0.44% |
| 2025-01-24 |
兴全优选进取三个月持有(FOF)A |
1.3054 |
1.08% |
| 2025-01-23 |
兴全优选进取三个月持有(FOF)A |
1.2914 |
-0.34% |
| 2025-01-20 |
兴全优选进取三个月持有(FOF)A |
1.2985 |
0.68% |
| 2025-01-10 |
兴全优选进取三个月持有(FOF)A |
1.2581 |
-1.01% |
| 2025-01-09 |
兴全优选进取三个月持有(FOF)A |
1.2710 |
0.07% |
| 2025-01-08 |
兴全优选进取三个月持有(FOF)A |
1.2701 |
-0.20% |
| 2025-01-07 |
兴全优选进取三个月持有(FOF)A |
1.2727 |
0.47% |
| 2025-01-06 |
兴全优选进取三个月持有(FOF)A |
1.2667 |
-0.06% |
| 2025-01-03 |
兴全优选进取三个月持有(FOF)A |
1.2674 |
-0.96% |
| 2025-01-02 |
兴全优选进取三个月持有(FOF)A |
1.2797 |
-1.96% |
