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 |
| 2026-09-16 |
兴全汇享一年持有混合A |
1.2066 |
-0.06% |
| 2026-09-15 |
兴全汇享一年持有混合A |
1.2073 |
-0.36% |
| 2026-09-14 |
兴全汇享一年持有混合A |
1.2117 |
0.02% |
| 2026-09-11 |
兴全汇享一年持有混合A |
1.2114 |
-0.60% |
| 2026-09-10 |
兴全汇享一年持有混合A |
1.2187 |
-0.42% |
| 2026-09-09 |
兴全汇享一年持有混合A |
1.2238 |
-0.05% |
| 2026-09-08 |
兴全汇享一年持有混合A |
1.2244 |
0.19% |
| 2026-09-07 |
兴全汇享一年持有混合A |
1.2221 |
-0.29% |
| 2026-09-04 |
兴全汇享一年持有混合A |
1.2257 |
0.25% |
| 2026-09-03 |
兴全汇享一年持有混合A |
1.2226 |
0.07% |
| 2026-09-02 |
兴全汇享一年持有混合A |
1.2218 |
-0.57% |
| 2026-09-01 |
兴全汇享一年持有混合A |
1.2288 |
-0.04% |
| 2026-08-31 |
兴全汇享一年持有混合A |
1.2293 |
-0.11% |
| 2026-08-28 |
兴全汇享一年持有混合A |
1.2306 |
0.31% |
| 2026-08-27 |
兴全汇享一年持有混合A |
1.2268 |
0.34% |
| 2026-08-26 |
兴全汇享一年持有混合A |
1.2226 |
0.34% |
| 2026-08-25 |
兴全汇享一年持有混合A |
1.2185 |
-0.23% |
| 2026-08-24 |
兴全汇享一年持有混合A |
1.2213 |
-0.07% |
| 2026-08-21 |
兴全汇享一年持有混合A |
1.2221 |
-0.11% |
| 2026-08-20 |
兴全汇享一年持有混合A |
1.2234 |
-0.06% |
| 2026-08-19 |
兴全汇享一年持有混合A |
1.2241 |
-0.28% |
| 2026-08-18 |
兴全汇享一年持有混合A |
1.2275 |
0.16% |
| 2026-08-17 |
兴全汇享一年持有混合A |
1.2256 |
0.32% |
