近一月兴全汇享一年持有混合A基金净值查询
查询指定日期范围兴全汇享一年持有混合A009611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴全汇享一年持有混合A |
1.1798 |
0.49% |
| 2025-12-16 |
兴全汇享一年持有混合A |
1.1741 |
-0.26% |
| 2025-12-15 |
兴全汇享一年持有混合A |
1.1772 |
-0.02% |
| 2025-12-12 |
兴全汇享一年持有混合A |
1.1774 |
0.23% |
| 2025-12-11 |
兴全汇享一年持有混合A |
1.1747 |
-0.03% |
| 2025-12-10 |
兴全汇享一年持有混合A |
1.1750 |
0.17% |
| 2025-12-09 |
兴全汇享一年持有混合A |
1.1730 |
-0.44% |
| 2025-12-08 |
兴全汇享一年持有混合A |
1.1782 |
-0.26% |
| 2025-12-05 |
兴全汇享一年持有混合A |
1.1813 |
0.46% |
| 2025-12-04 |
兴全汇享一年持有混合A |
1.1759 |
-0.21% |
| 2025-12-03 |
兴全汇享一年持有混合A |
1.1784 |
0.03% |
| 2025-12-02 |
兴全汇享一年持有混合A |
1.1780 |
-0.18% |
| 2025-12-01 |
兴全汇享一年持有混合A |
1.1801 |
0.21% |
| 2025-11-28 |
兴全汇享一年持有混合A |
1.1776 |
0.17% |
| 2025-11-27 |
兴全汇享一年持有混合A |
1.1756 |
0.09% |
| 2025-11-26 |
兴全汇享一年持有混合A |
1.1746 |
-0.15% |
| 2025-11-25 |
兴全汇享一年持有混合A |
1.1764 |
0.09% |
| 2025-11-24 |
兴全汇享一年持有混合A |
1.1754 |
0.11% |
| 2025-11-21 |
兴全汇享一年持有混合A |
1.1741 |
-0.76% |
| 2025-11-20 |
兴全汇享一年持有混合A |
1.1831 |
-0.23% |
| 2025-11-19 |
兴全汇享一年持有混合A |
1.1858 |
0.10% |
| 2025-11-18 |
兴全汇享一年持有混合A |
1.1846 |
-0.32% |
