近一年兴全汇享一年持有混合C基金净值查询
查询指定日期范围兴全汇享一年持有混合C009612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C |
1.1917 |
-0.06% |
| 2026-09-15 |
兴全汇享一年持有混合C |
1.1924 |
-0.37% |
| 2026-09-14 |
兴全汇享一年持有混合C |
1.1968 |
0.03% |
| 2026-09-11 |
兴全汇享一年持有混合C |
1.1965 |
-0.60% |
| 2026-09-10 |
兴全汇享一年持有混合C |
1.2037 |
-0.41% |
| 2026-09-09 |
兴全汇享一年持有混合C |
1.2087 |
-0.05% |
| 2026-09-08 |
兴全汇享一年持有混合C |
1.2093 |
0.18% |
| 2026-09-07 |
兴全汇享一年持有混合C |
1.2071 |
-0.29% |
| 2026-09-04 |
兴全汇享一年持有混合C |
1.2106 |
0.26% |
| 2026-09-03 |
兴全汇享一年持有混合C |
1.2075 |
0.06% |
| 2026-09-02 |
兴全汇享一年持有混合C |
1.2068 |
-0.57% |
| 2026-09-01 |
兴全汇享一年持有混合C |
1.2137 |
-0.04% |
| 2026-08-31 |
兴全汇享一年持有混合C |
1.2142 |
-0.12% |
| 2026-08-28 |
兴全汇享一年持有混合C |
1.2156 |
0.31% |
| 2026-08-27 |
兴全汇享一年持有混合C |
1.2118 |
0.34% |
| 2026-08-26 |
兴全汇享一年持有混合C |
1.2077 |
0.34% |
| 2026-08-25 |
兴全汇享一年持有混合C |
1.2036 |
-0.23% |
| 2026-08-24 |
兴全汇享一年持有混合C |
1.2064 |
-0.07% |
| 2026-08-21 |
兴全汇享一年持有混合C |
1.2072 |
-0.10% |
| 2026-08-20 |
兴全汇享一年持有混合C |
1.2084 |
-0.07% |
| 2026-08-19 |
兴全汇享一年持有混合C |
1.2092 |
-0.27% |
| 2026-08-18 |
兴全汇享一年持有混合C |
1.2125 |
0.15% |
| 2026-08-17 |
兴全汇享一年持有混合C |
1.2107 |
0.31% |
| 2026-08-14 |
兴全汇享一年持有混合C |
1.2069 |
-0.26% |
| 2026-08-13 |
兴全汇享一年持有混合C |
1.2101 |
-0.35% |
| 2026-08-12 |
兴全汇享一年持有混合C |
1.2144 |
-0.03% |
| 2026-08-11 |
兴全汇享一年持有混合C |
1.2148 |
-0.28% |
| 2026-08-10 |
兴全汇享一年持有混合C |
1.2182 |
0.56% |
| 2026-08-07 |
兴全汇享一年持有混合C |
1.2114 |
-0.02% |
| 2026-08-06 |
兴全汇享一年持有混合C |
1.2116 |
-0.30% |
| 2026-08-05 |
兴全汇享一年持有混合C |
1.2153 |
0.17% |
| 2026-08-04 |
兴全汇享一年持有混合C |
1.2132 |
-0.30% |
| 2026-08-03 |
兴全汇享一年持有混合C |
1.2169 |
0.04% |
| 2026-07-31 |
兴全汇享一年持有混合C |
1.2164 |
-0.08% |
| 2026-07-30 |
兴全汇享一年持有混合C |
1.2174 |
0.27% |
| 2026-07-29 |
兴全汇享一年持有混合C |
1.2141 |
0.71% |
| 2026-07-28 |
兴全汇享一年持有混合C |
1.2056 |
-0.03% |
| 2026-07-27 |
兴全汇享一年持有混合C |
1.2060 |
0.71% |
| 2026-07-24 |
兴全汇享一年持有混合C |
1.1975 |
-0.58% |
| 2026-07-23 |
兴全汇享一年持有混合C |
1.2045 |
0.22% |
| 2026-07-22 |
兴全汇享一年持有混合C |
1.2019 |
0.11% |
| 2026-07-21 |
兴全汇享一年持有混合C |
1.2006 |
0.20% |
| 2026-07-20 |
兴全汇享一年持有混合C |
1.1982 |
0.94% |
| 2026-07-17 |
兴全汇享一年持有混合C |
1.1871 |
-0.36% |
| 2026-07-16 |
兴全汇享一年持有混合C |
1.1914 |
-0.23% |
| 2026-07-15 |
兴全汇享一年持有混合C |
1.1941 |
0.56% |
| 2026-07-14 |
兴全汇享一年持有混合C |
1.1875 |
0.69% |
| 2026-07-13 |
兴全汇享一年持有混合C |
1.1794 |
-0.30% |
| 2026-07-10 |
兴全汇享一年持有混合C |
1.1830 |
-0.41% |
| 2026-07-09 |
兴全汇享一年持有混合C |
1.1879 |
0.02% |
| 2026-07-08 |
兴全汇享一年持有混合C |
1.1877 |
-0.41% |
| 2026-07-07 |
兴全汇享一年持有混合C |
1.1926 |
-0.47% |
| 2026-07-06 |
兴全汇享一年持有混合C |
1.1982 |
0.54% |
| 2026-07-03 |
兴全汇享一年持有混合C |
1.1918 |
-0.10% |
| 2026-07-02 |
兴全汇享一年持有混合C |
1.1930 |
-0.42% |
| 2026-07-01 |
兴全汇享一年持有混合C |
1.1980 |
0.24% |
| 2026-06-30 |
兴全汇享一年持有混合C |
1.1951 |
-0.39% |
| 2026-06-29 |
兴全汇享一年持有混合C |
1.1998 |
0.62% |
| 2026-06-26 |
兴全汇享一年持有混合C |
1.1924 |
-0.63% |
| 2026-06-25 |
兴全汇享一年持有混合C |
1.2000 |
0.25% |
| 2026-06-24 |
兴全汇享一年持有混合C |
1.1970 |
0.23% |
| 2026-06-23 |
兴全汇享一年持有混合C |
1.1942 |
-0.97% |
| 2026-06-22 |
兴全汇享一年持有混合C |
1.2059 |
0.70% |
| 2026-06-18 |
兴全汇享一年持有混合C |
1.1975 |
-0.49% |
| 2026-06-17 |
兴全汇享一年持有混合C |
1.2034 |
-0.07% |
| 2026-06-16 |
兴全汇享一年持有混合C |
1.2043 |
-0.45% |
| 2026-06-15 |
兴全汇享一年持有混合C |
1.2097 |
0.88% |
| 2026-06-12 |
兴全汇享一年持有混合C |
1.1991 |
0.61% |
| 2026-06-11 |
兴全汇享一年持有混合C |
1.1918 |
-0.18% |
| 2026-06-10 |
兴全汇享一年持有混合C |
1.1939 |
-0.23% |
| 2026-06-09 |
兴全汇享一年持有混合C |
1.1967 |
0.86% |
| 2026-06-08 |
兴全汇享一年持有混合C |
1.1865 |
-1.24% |
| 2026-06-05 |
兴全汇享一年持有混合C |
1.2014 |
-0.38% |
| 2026-06-04 |
兴全汇享一年持有混合C |
1.2060 |
-0.46% |
| 2026-06-03 |
兴全汇享一年持有混合C |
1.2116 |
-0.35% |
| 2026-06-02 |
兴全汇享一年持有混合C |
1.2158 |
0.58% |
| 2026-06-01 |
兴全汇享一年持有混合C |
1.2088 |
0.10% |
| 2026-05-29 |
兴全汇享一年持有混合C |
1.2076 |
-0.05% |
| 2026-05-28 |
兴全汇享一年持有混合C |
1.2082 |
-0.02% |
| 2026-05-27 |
兴全汇享一年持有混合C |
1.2084 |
0.03% |
| 2026-05-26 |
兴全汇享一年持有混合C |
1.2080 |
0.27% |
| 2026-05-25 |
兴全汇享一年持有混合C |
1.2047 |
-0.22% |
| 2026-05-22 |
兴全汇享一年持有混合C |
1.2074 |
0.52% |
| 2026-05-21 |
兴全汇享一年持有混合C |
1.2012 |
-0.53% |
| 2026-05-20 |
兴全汇享一年持有混合C |
1.2076 |
-0.03% |
| 2026-05-19 |
兴全汇享一年持有混合C |
1.2080 |
0.46% |
| 2026-05-18 |
兴全汇享一年持有混合C |
1.2025 |
-0.45% |
| 2026-05-15 |
兴全汇享一年持有混合C |
1.2079 |
-0.35% |
| 2026-05-14 |
兴全汇享一年持有混合C |
1.2121 |
-0.61% |
| 2026-05-13 |
兴全汇享一年持有混合C |
1.2196 |
0.41% |
| 2026-05-12 |
兴全汇享一年持有混合C |
1.2146 |
-0.51% |
| 2026-05-11 |
兴全汇享一年持有混合C |
1.2208 |
0.20% |
| 2026-05-08 |
兴全汇享一年持有混合C |
1.2184 |
-0.33% |
| 2026-04-30 |
兴全汇享一年持有混合C |
1.2217 |
-0.26% |
| 2026-04-29 |
兴全汇享一年持有混合C |
1.2249 |
0.63% |
| 2026-04-28 |
兴全汇享一年持有混合C |
1.2172 |
0.40% |
| 2026-04-27 |
兴全汇享一年持有混合C |
1.2124 |
-0.50% |
| 2026-04-24 |
兴全汇享一年持有混合C |
1.2185 |
0.50% |
| 2026-04-23 |
兴全汇享一年持有混合C |
1.2124 |
0.04% |
| 2026-04-22 |
兴全汇享一年持有混合C |
1.2119 |
0.39% |
| 2026-04-21 |
兴全汇享一年持有混合C |
1.2072 |
0.34% |
| 2026-04-20 |
兴全汇享一年持有混合C |
1.2031 |
-0.17% |
| 2026-04-17 |
兴全汇享一年持有混合C |
1.2051 |
-0.44% |
| 2026-04-16 |
兴全汇享一年持有混合C |
1.2104 |
0.45% |
| 2026-04-15 |
兴全汇享一年持有混合C |
1.2050 |
-0.17% |
| 2026-04-14 |
兴全汇享一年持有混合C |
1.2070 |
0.13% |
| 2026-04-13 |
兴全汇享一年持有混合C |
1.2054 |
-0.10% |
| 2026-04-10 |
兴全汇享一年持有混合C |
1.2066 |
0.22% |
| 2026-04-09 |
兴全汇享一年持有混合C |
1.2040 |
-0.14% |
| 2026-04-08 |
兴全汇享一年持有混合C |
1.2057 |
0.83% |
| 2026-04-07 |
兴全汇享一年持有混合C |
1.1958 |
0.61% |
| 2026-04-03 |
兴全汇享一年持有混合C |
1.1885 |
-0.28% |
| 2026-04-02 |
兴全汇享一年持有混合C |
1.1918 |
-0.38% |
| 2026-04-01 |
兴全汇享一年持有混合C |
1.1964 |
0.48% |
| 2026-03-31 |
兴全汇享一年持有混合C |
1.1907 |
-0.58% |
| 2026-03-30 |
兴全汇享一年持有混合C |
1.1977 |
0.02% |
| 2026-03-27 |
兴全汇享一年持有混合C |
1.1975 |
0.77% |
| 2026-03-26 |
兴全汇享一年持有混合C |
1.1883 |
-0.19% |
| 2026-03-25 |
兴全汇享一年持有混合C |
1.1906 |
0.72% |
| 2026-03-24 |
兴全汇享一年持有混合C |
1.1821 |
0.27% |
| 2026-03-23 |
兴全汇享一年持有混合C |
1.1789 |
-1.10% |
| 2026-03-20 |
兴全汇享一年持有混合C |
1.1920 |
-0.33% |
| 2026-03-19 |
兴全汇享一年持有混合C |
1.1960 |
-1.02% |
| 2026-03-18 |
兴全汇享一年持有混合C |
1.2083 |
0.24% |
| 2026-03-17 |
兴全汇享一年持有混合C |
1.2054 |
-0.42% |
| 2026-03-16 |
兴全汇享一年持有混合C |
1.2105 |
-0.30% |
| 2026-03-13 |
兴全汇享一年持有混合C |
1.2141 |
-0.06% |
| 2026-03-12 |
兴全汇享一年持有混合C |
1.2148 |
0.02% |
| 2026-03-11 |
兴全汇享一年持有混合C |
1.2145 |
0.60% |
| 2026-03-10 |
兴全汇享一年持有混合C |
1.2073 |
0.22% |
| 2026-03-09 |
兴全汇享一年持有混合C |
1.2047 |
-0.68% |
| 2026-03-06 |
兴全汇享一年持有混合C |
1.2129 |
0.84% |
| 2026-03-05 |
兴全汇享一年持有混合C |
1.2028 |
-0.17% |
| 2026-03-04 |
兴全汇享一年持有混合C |
1.2049 |
-0.15% |
| 2026-03-03 |
兴全汇享一年持有混合C |
1.2067 |
-0.66% |
| 2026-03-02 |
兴全汇享一年持有混合C |
1.2147 |
0.15% |
| 2026-02-27 |
兴全汇享一年持有混合C |
1.2129 |
0.18% |
| 2026-02-26 |
兴全汇享一年持有混合C |
1.2107 |
-0.36% |
| 2026-02-25 |
兴全汇享一年持有混合C |
1.2151 |
0.17% |
| 2026-02-24 |
兴全汇享一年持有混合C |
1.2130 |
0.80% |
| 2026-02-13 |
兴全汇享一年持有混合C |
1.2034 |
-0.64% |
| 2026-02-12 |
兴全汇享一年持有混合C |
1.2111 |
0.02% |
| 2026-02-11 |
兴全汇享一年持有混合C |
1.2108 |
0.36% |
| 2026-02-10 |
兴全汇享一年持有混合C |
1.2064 |
-0.09% |
| 2026-02-09 |
兴全汇享一年持有混合C |
1.2075 |
0.44% |
| 2026-02-06 |
兴全汇享一年持有混合C |
1.2022 |
0.16% |
| 2026-02-05 |
兴全汇享一年持有混合C |
1.2003 |
-0.18% |
| 2026-02-04 |
兴全汇享一年持有混合C |
1.2025 |
0.50% |
| 2026-02-03 |
兴全汇享一年持有混合C |
1.1965 |
0.79% |
| 2026-02-02 |
兴全汇享一年持有混合C |
1.1871 |
-1.55% |
| 2026-01-30 |
兴全汇享一年持有混合C |
1.2058 |
-0.19% |
| 2026-01-29 |
兴全汇享一年持有混合C |
1.2081 |
0.23% |
| 2026-01-28 |
兴全汇享一年持有混合C |
1.2053 |
0.71% |
| 2026-01-27 |
兴全汇享一年持有混合C |
1.1968 |
-0.13% |
| 2026-01-26 |
兴全汇享一年持有混合C |
1.1984 |
-0.07% |
| 2026-01-23 |
兴全汇享一年持有混合C |
1.1992 |
0.16% |
| 2026-01-22 |
兴全汇享一年持有混合C |
1.1973 |
0.23% |
| 2026-01-21 |
兴全汇享一年持有混合C |
1.1946 |
0.10% |
| 2026-01-20 |
兴全汇享一年持有混合C |
1.1934 |
0.40% |
| 2026-01-19 |
兴全汇享一年持有混合C |
1.1887 |
0.44% |
| 2026-01-16 |
兴全汇享一年持有混合C |
1.1835 |
-0.06% |
| 2026-01-15 |
兴全汇享一年持有混合C |
1.1842 |
0.30% |
| 2026-01-14 |
兴全汇享一年持有混合C |
1.1807 |
-0.06% |
| 2026-01-13 |
兴全汇享一年持有混合C |
1.1814 |
-0.13% |
| 2026-01-12 |
兴全汇享一年持有混合C |
1.1829 |
0.04% |
| 2026-01-09 |
兴全汇享一年持有混合C |
1.1824 |
0.08% |
| 2026-01-08 |
兴全汇享一年持有混合C |
1.1814 |
-0.16% |
| 2026-01-07 |
兴全汇享一年持有混合C |
1.1833 |
-0.08% |
| 2026-01-06 |
兴全汇享一年持有混合C |
1.1842 |
0.58% |
| 2026-01-05 |
兴全汇享一年持有混合C |
1.1774 |
0.48% |
| 2025-12-31 |
兴全汇享一年持有混合C |
1.1718 |
-0.12% |
| 2025-12-30 |
兴全汇享一年持有混合C |
1.1732 |
0.17% |
| 2025-12-29 |
兴全汇享一年持有混合C |
1.1712 |
-0.22% |
| 2025-12-26 |
兴全汇享一年持有混合C |
1.1738 |
-0.08% |
| 2025-12-25 |
兴全汇享一年持有混合C |
1.1747 |
0.12% |
| 2025-12-24 |
兴全汇享一年持有混合C |
1.1733 |
0.19% |
| 2025-12-23 |
兴全汇享一年持有混合C |
1.1711 |
0.11% |
| 2025-12-22 |
兴全汇享一年持有混合C |
1.1698 |
0.03% |
| 2025-12-19 |
兴全汇享一年持有混合C |
1.1694 |
0.26% |
| 2025-12-18 |
兴全汇享一年持有混合C |
1.1664 |
-0.04% |
| 2025-12-17 |
兴全汇享一年持有混合C |
1.1669 |
0.47% |
| 2025-12-16 |
兴全汇享一年持有混合C |
1.1614 |
-0.26% |
| 2025-12-15 |
兴全汇享一年持有混合C |
1.1644 |
-0.02% |
| 2025-12-12 |
兴全汇享一年持有混合C |
1.1646 |
0.22% |
| 2025-12-11 |
兴全汇享一年持有混合C |
1.1620 |
-0.02% |
| 2025-12-10 |
兴全汇享一年持有混合C |
1.1622 |
0.16% |
| 2025-12-09 |
兴全汇享一年持有混合C |
1.1603 |
-0.45% |
| 2025-12-08 |
兴全汇享一年持有混合C |
1.1655 |
-0.26% |
| 2025-12-05 |
兴全汇享一年持有混合C |
1.1685 |
0.46% |
| 2025-12-04 |
兴全汇享一年持有混合C |
1.1632 |
-0.21% |
| 2025-12-03 |
兴全汇享一年持有混合C |
1.1657 |
0.04% |
| 2025-12-02 |
兴全汇享一年持有混合C |
1.1652 |
-0.18% |
| 2025-12-01 |
兴全汇享一年持有混合C |
1.1673 |
0.21% |
| 2025-11-28 |
兴全汇享一年持有混合C |
1.1649 |
0.16% |
| 2025-11-27 |
兴全汇享一年持有混合C |
1.1630 |
0.09% |
| 2025-11-26 |
兴全汇享一年持有混合C |
1.1620 |
-0.15% |
| 2025-11-25 |
兴全汇享一年持有混合C |
1.1638 |
0.09% |
| 2025-11-24 |
兴全汇享一年持有混合C |
1.1628 |
0.11% |
| 2025-11-21 |
兴全汇享一年持有混合C |
1.1615 |
-0.76% |
| 2025-11-20 |
兴全汇享一年持有混合C |
1.1704 |
-0.22% |
| 2025-11-19 |
兴全汇享一年持有混合C |
1.1730 |
0.09% |
| 2025-11-18 |
兴全汇享一年持有混合C |
1.1719 |
-0.31% |
| 2025-11-17 |
兴全汇享一年持有混合C |
1.1756 |
-0.33% |
| 2025-11-14 |
兴全汇享一年持有混合C |
1.1795 |
-0.54% |
| 2025-11-13 |
兴全汇享一年持有混合C |
1.1859 |
0.50% |
| 2025-11-12 |
兴全汇享一年持有混合C |
1.1800 |
-0.08% |
| 2025-11-11 |
兴全汇享一年持有混合C |
1.1809 |
-0.08% |
| 2025-11-10 |
兴全汇享一年持有混合C |
1.1818 |
0.45% |
| 2025-11-07 |
兴全汇享一年持有混合C |
1.1765 |
0.17% |
| 2025-11-06 |
兴全汇享一年持有混合C |
1.1745 |
0.61% |
| 2025-11-05 |
兴全汇享一年持有混合C |
1.1674 |
0.17% |
| 2025-11-04 |
兴全汇享一年持有混合C |
1.1654 |
-0.34% |
| 2025-11-03 |
兴全汇享一年持有混合C |
1.1694 |
0.12% |
| 2025-10-31 |
兴全汇享一年持有混合C |
1.1680 |
-0.17% |
| 2025-10-30 |
兴全汇享一年持有混合C |
1.1700 |
-0.13% |
| 2025-10-29 |
兴全汇享一年持有混合C |
1.1715 |
0.52% |
| 2025-10-28 |
兴全汇享一年持有混合C |
1.1654 |
-0.09% |
| 2025-10-27 |
兴全汇享一年持有混合C |
1.1664 |
0.31% |
| 2025-10-24 |
兴全汇享一年持有混合C |
1.1628 |
0.05% |
| 2025-10-23 |
兴全汇享一年持有混合C |
1.1622 |
0.41% |
| 2025-10-22 |
兴全汇享一年持有混合C |
1.1575 |
-0.08% |
| 2025-10-21 |
兴全汇享一年持有混合C |
1.1584 |
0.29% |
| 2025-10-20 |
兴全汇享一年持有混合C |
1.1550 |
0.13% |
| 2025-10-17 |
兴全汇享一年持有混合C |
1.1535 |
-0.56% |
| 2025-10-16 |
兴全汇享一年持有混合C |
1.1600 |
-0.03% |
| 2025-10-15 |
兴全汇享一年持有混合C |
1.1603 |
0.42% |
| 2025-10-14 |
兴全汇享一年持有混合C |
1.1554 |
-0.22% |
| 2025-10-13 |
兴全汇享一年持有混合C |
1.1580 |
-0.77% |
| 2025-10-10 |
兴全汇享一年持有混合C |
1.1670 |
-0.32% |
| 2025-10-09 |
兴全汇享一年持有混合C |
1.1708 |
0.28% |
| 2025-09-30 |
兴全汇享一年持有混合C |
1.1675 |
0.18% |
| 2025-09-29 |
兴全汇享一年持有混合C |
1.1654 |
0.48% |
| 2025-09-26 |
兴全汇享一年持有混合C |
1.1598 |
-0.13% |
| 2025-09-25 |
兴全汇享一年持有混合C |
1.1613 |
-0.07% |
| 2025-09-24 |
兴全汇享一年持有混合C |
1.1621 |
0.27% |
| 2025-09-23 |
兴全汇享一年持有混合C |
1.1590 |
-0.25% |
| 2025-09-22 |
兴全汇享一年持有混合C |
1.1619 |
-0.27% |
| 2025-09-19 |
兴全汇享一年持有混合C |
1.1650 |
0.02% |
| 2025-09-18 |
兴全汇享一年持有混合C |
1.1648 |
-0.61% |
| 2025-09-17 |
兴全汇享一年持有混合C |
1.1719 |
0.46% |
