近一年兴全合兴混合C基金净值查询
查询指定日期范围兴全合兴混合C010670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 |
兴全合兴混合C |
0.8094 |
0.68% |
| 2026-09-15 |
兴全合兴混合C |
0.8039 |
-0.67% |
| 2026-09-14 |
兴全合兴混合C |
0.8093 |
0.61% |
| 2026-09-11 |
兴全合兴混合C |
0.8044 |
-0.84% |
| 2026-09-10 |
兴全合兴混合C |
0.8112 |
-1.11% |
| 2026-09-09 |
兴全合兴混合C |
0.8203 |
-0.44% |
| 2026-09-08 |
兴全合兴混合C |
0.8239 |
-0.02% |
| 2026-09-07 |
兴全合兴混合C |
0.8241 |
-0.35% |
| 2026-09-04 |
兴全合兴混合C |
0.8270 |
-0.57% |
| 2026-09-03 |
兴全合兴混合C |
0.8317 |
0.16% |
| 2026-09-02 |
兴全合兴混合C |
0.8304 |
-0.61% |
| 2026-09-01 |
兴全合兴混合C |
0.8355 |
-0.12% |
| 2026-08-31 |
兴全合兴混合C |
0.8365 |
0.37% |
| 2026-08-28 |
兴全合兴混合C |
0.8334 |
-0.61% |
| 2026-08-27 |
兴全合兴混合C |
0.8385 |
0.56% |
| 2026-08-26 |
兴全合兴混合C |
0.8338 |
0.60% |
| 2026-08-25 |
兴全合兴混合C |
0.8288 |
0.36% |
| 2026-08-24 |
兴全合兴混合C |
0.8258 |
-1.87% |
| 2026-08-21 |
兴全合兴混合C |
0.8415 |
0.29% |
| 2026-08-20 |
兴全合兴混合C |
0.8391 |
0.39% |
| 2026-08-19 |
兴全合兴混合C |
0.8358 |
-3.01% |
| 2026-08-18 |
兴全合兴混合C |
0.8617 |
-0.05% |
| 2026-08-17 |
兴全合兴混合C |
0.8621 |
1.98% |
| 2026-08-14 |
兴全合兴混合C |
0.8454 |
-0.35% |
| 2026-08-13 |
兴全合兴混合C |
0.8484 |
-0.39% |
| 2026-08-12 |
兴全合兴混合C |
0.8517 |
1.12% |
| 2026-08-11 |
兴全合兴混合C |
0.8423 |
-0.85% |
| 2026-08-10 |
兴全合兴混合C |
0.8495 |
-0.68% |
| 2026-08-07 |
兴全合兴混合C |
0.8553 |
2.94% |
| 2026-08-06 |
兴全合兴混合C |
0.8309 |
1.16% |
| 2026-08-05 |
兴全合兴混合C |
0.8214 |
3.41% |
| 2026-08-04 |
兴全合兴混合C |
0.7943 |
5.54% |
| 2026-08-03 |
兴全合兴混合C |
0.7526 |
-2.46% |
| 2026-07-31 |
兴全合兴混合C |
0.7716 |
3.21% |
| 2026-07-30 |
兴全合兴混合C |
0.7476 |
-6.86% |
| 2026-07-29 |
兴全合兴混合C |
0.7989 |
-0.22% |
| 2026-07-28 |
兴全合兴混合C |
0.8007 |
-7.46% |
| 2026-07-27 |
兴全合兴混合C |
0.8604 |
3.24% |
| 2026-07-24 |
兴全合兴混合C |
0.8334 |
-0.87% |
| 2026-07-23 |
兴全合兴混合C |
0.8407 |
-0.64% |
| 2026-07-22 |
兴全合兴混合C |
0.8461 |
-2.44% |
| 2026-07-21 |
兴全合兴混合C |
0.8673 |
8.26% |
| 2026-07-20 |
兴全合兴混合C |
0.8011 |
-2.86% |
| 2026-07-17 |
兴全合兴混合C |
0.8247 |
-7.61% |
| 2026-07-16 |
兴全合兴混合C |
0.8926 |
-3.47% |
| 2026-07-15 |
兴全合兴混合C |
0.9247 |
-1.13% |
| 2026-07-14 |
兴全合兴混合C |
0.9353 |
3.49% |
| 2026-07-13 |
兴全合兴混合C |
0.9038 |
-3.22% |
| 2026-07-10 |
兴全合兴混合C |
0.9339 |
-3.11% |
| 2026-07-09 |
兴全合兴混合C |
0.9639 |
3.54% |
| 2026-07-08 |
兴全合兴混合C |
0.9309 |
-1.02% |
| 2026-07-07 |
兴全合兴混合C |
0.9405 |
-1.17% |
| 2026-07-06 |
兴全合兴混合C |
0.9516 |
-1.78% |
| 2026-07-03 |
兴全合兴混合C |
0.9688 |
0.44% |
| 2026-07-02 |
兴全合兴混合C |
0.9646 |
-5.24% |
| 2026-07-01 |
兴全合兴混合C |
1.0179 |
-1.35% |
| 2026-06-30 |
兴全合兴混合C |
1.0318 |
2.68% |
| 2026-06-29 |
兴全合兴混合C |
1.0049 |
1.12% |
| 2026-06-26 |
兴全合兴混合C |
0.9938 |
-2.80% |
| 2026-06-25 |
兴全合兴混合C |
1.0224 |
3.01% |
| 2026-06-24 |
兴全合兴混合C |
0.9925 |
2.68% |
| 2026-06-23 |
兴全合兴混合C |
0.9666 |
-2.69% |
| 2026-06-22 |
兴全合兴混合C |
0.9933 |
1.85% |
| 2026-06-18 |
兴全合兴混合C |
0.9753 |
1.21% |
| 2026-06-17 |
兴全合兴混合C |
0.9636 |
1.41% |
| 2026-06-16 |
兴全合兴混合C |
0.9502 |
0.15% |
| 2026-06-15 |
兴全合兴混合C |
0.9488 |
3.78% |
| 2026-06-12 |
兴全合兴混合C |
0.9142 |
0.52% |
| 2026-06-11 |
兴全合兴混合C |
0.9095 |
-0.01% |
| 2026-06-10 |
兴全合兴混合C |
0.9096 |
-1.46% |
| 2026-06-09 |
兴全合兴混合C |
0.9231 |
2.90% |
| 2026-06-08 |
兴全合兴混合C |
0.8971 |
-2.14% |
| 2026-06-05 |
兴全合兴混合C |
0.9167 |
-2.81% |
| 2026-06-04 |
兴全合兴混合C |
0.9432 |
0.37% |
| 2026-06-03 |
兴全合兴混合C |
0.9397 |
1.60% |
| 2026-06-02 |
兴全合兴混合C |
0.9249 |
2.04% |
| 2026-06-01 |
兴全合兴混合C |
0.9064 |
-2.65% |
| 2026-05-29 |
兴全合兴混合C |
0.9311 |
-1.63% |
| 2026-05-28 |
兴全合兴混合C |
0.9465 |
1.18% |
| 2026-05-27 |
兴全合兴混合C |
0.9355 |
-0.72% |
| 2026-05-26 |
兴全合兴混合C |
0.9423 |
-0.46% |
| 2026-05-25 |
兴全合兴混合C |
0.9467 |
1.28% |
| 2026-05-22 |
兴全合兴混合C |
0.9347 |
2.51% |
| 2026-05-21 |
兴全合兴混合C |
0.9118 |
-3.02% |
| 2026-05-20 |
兴全合兴混合C |
0.9402 |
0.84% |
| 2026-05-19 |
兴全合兴混合C |
0.9324 |
0.53% |
| 2026-05-18 |
兴全合兴混合C |
0.9275 |
0.13% |
| 2026-05-15 |
兴全合兴混合C |
0.9263 |
-1.84% |
| 2026-05-14 |
兴全合兴混合C |
0.9437 |
-1.88% |
| 2026-05-13 |
兴全合兴混合C |
0.9618 |
1.78% |
| 2026-05-12 |
兴全合兴混合C |
0.9450 |
0.31% |
| 2026-05-11 |
兴全合兴混合C |
0.9421 |
2.10% |
| 2026-05-08 |
兴全合兴混合C |
0.9227 |
-0.52% |
| 2026-04-30 |
兴全合兴混合C |
0.8829 |
1.11% |
| 2026-04-29 |
兴全合兴混合C |
0.8732 |
1.44% |
| 2026-04-28 |
兴全合兴混合C |
0.8608 |
-1.01% |
| 2026-04-27 |
兴全合兴混合C |
0.8696 |
0.20% |
| 2026-04-24 |
兴全合兴混合C |
0.8679 |
-0.41% |
| 2026-04-23 |
兴全合兴混合C |
0.8715 |
-1.37% |
| 2026-04-22 |
兴全合兴混合C |
0.8836 |
1.74% |
| 2026-04-21 |
兴全合兴混合C |
0.8685 |
-0.26% |
| 2026-04-20 |
兴全合兴混合C |
0.8708 |
0.43% |
| 2026-04-17 |
兴全合兴混合C |
0.8671 |
0.15% |
| 2026-04-16 |
兴全合兴混合C |
0.8658 |
1.79% |
| 2026-04-15 |
兴全合兴混合C |
0.8506 |
-0.18% |
| 2026-04-14 |
兴全合兴混合C |
0.8521 |
0.37% |
| 2026-04-13 |
兴全合兴混合C |
0.8490 |
-0.29% |
| 2026-04-10 |
兴全合兴混合C |
0.8515 |
0.95% |
| 2026-04-09 |
兴全合兴混合C |
0.8435 |
0.09% |
| 2026-04-08 |
兴全合兴混合C |
0.8427 |
1.89% |
| 2026-04-07 |
兴全合兴混合C |
0.8271 |
0.24% |
| 2026-04-03 |
兴全合兴混合C |
0.8251 |
-0.34% |
| 2026-04-02 |
兴全合兴混合C |
0.8279 |
-0.23% |
| 2026-04-01 |
兴全合兴混合C |
0.8298 |
2.31% |
| 2026-03-31 |
兴全合兴混合C |
0.8111 |
-1.36% |
| 2026-03-30 |
兴全合兴混合C |
0.8223 |
0.38% |
| 2026-03-27 |
兴全合兴混合C |
0.8192 |
1.09% |
| 2026-03-26 |
兴全合兴混合C |
0.8104 |
-0.92% |
| 2026-03-25 |
兴全合兴混合C |
0.8179 |
1.14% |
| 2026-03-24 |
兴全合兴混合C |
0.8087 |
2.04% |
| 2026-03-23 |
兴全合兴混合C |
0.7925 |
-2.92% |
| 2026-03-20 |
兴全合兴混合C |
0.8163 |
-0.16% |
| 2026-03-19 |
兴全合兴混合C |
0.8176 |
-1.93% |
| 2026-03-18 |
兴全合兴混合C |
0.8337 |
1.19% |
| 2026-03-17 |
兴全合兴混合C |
0.8239 |
-0.79% |
| 2026-03-16 |
兴全合兴混合C |
0.8305 |
-0.13% |
| 2026-03-13 |
兴全合兴混合C |
0.8316 |
-0.94% |
| 2026-03-12 |
兴全合兴混合C |
0.8395 |
-0.82% |
| 2026-03-11 |
兴全合兴混合C |
0.8464 |
-0.63% |
| 2026-03-10 |
兴全合兴混合C |
0.8518 |
1.98% |
| 2026-03-09 |
兴全合兴混合C |
0.8353 |
-1.45% |
| 2026-03-06 |
兴全合兴混合C |
0.8476 |
0.86% |
| 2026-03-05 |
兴全合兴混合C |
0.8404 |
1.13% |
| 2026-03-04 |
兴全合兴混合C |
0.8310 |
0.17% |
| 2026-03-03 |
兴全合兴混合C |
0.8296 |
-2.98% |
| 2026-03-02 |
兴全合兴混合C |
0.8551 |
0.20% |
| 2026-02-27 |
兴全合兴混合C |
0.8534 |
1.51% |
| 2026-02-26 |
兴全合兴混合C |
0.8407 |
-0.13% |
| 2026-02-25 |
兴全合兴混合C |
0.8418 |
0.60% |
| 2026-02-24 |
兴全合兴混合C |
0.8368 |
0.59% |
| 2026-02-13 |
兴全合兴混合C |
0.8319 |
-1.46% |
| 2026-02-12 |
兴全合兴混合C |
0.8442 |
1.49% |
| 2026-02-11 |
兴全合兴混合C |
0.8318 |
-0.16% |
| 2026-02-10 |
兴全合兴混合C |
0.8331 |
0.56% |
| 2026-02-09 |
兴全合兴混合C |
0.8285 |
2.37% |
| 2026-02-06 |
兴全合兴混合C |
0.8093 |
-0.25% |
| 2026-02-05 |
兴全合兴混合C |
0.8113 |
-1.28% |
| 2026-02-04 |
兴全合兴混合C |
0.8218 |
0.23% |
| 2026-02-03 |
兴全合兴混合C |
0.8199 |
2.65% |
| 2026-02-02 |
兴全合兴混合C |
0.7987 |
-2.60% |
| 2026-01-30 |
兴全合兴混合C |
0.8200 |
-1.03% |
| 2026-01-29 |
兴全合兴混合C |
0.8285 |
-1.25% |
| 2026-01-28 |
兴全合兴混合C |
0.8390 |
0.60% |
| 2026-01-27 |
兴全合兴混合C |
0.8340 |
0.39% |
| 2026-01-26 |
兴全合兴混合C |
0.8308 |
-0.34% |
| 2026-01-23 |
兴全合兴混合C |
0.8336 |
1.50% |
| 2026-01-22 |
兴全合兴混合C |
0.8213 |
-0.01% |
| 2026-01-21 |
兴全合兴混合C |
0.8214 |
0.51% |
| 2026-01-20 |
兴全合兴混合C |
0.8172 |
-0.55% |
| 2026-01-19 |
兴全合兴混合C |
0.8217 |
0.42% |
| 2026-01-16 |
兴全合兴混合C |
0.8183 |
0.99% |
| 2026-01-15 |
兴全合兴混合C |
0.8103 |
0.98% |
| 2026-01-14 |
兴全合兴混合C |
0.8024 |
0.79% |
| 2026-01-13 |
兴全合兴混合C |
0.7961 |
-0.40% |
| 2026-01-12 |
兴全合兴混合C |
0.7993 |
0.74% |
| 2026-01-09 |
兴全合兴混合C |
0.7934 |
0.72% |
| 2026-01-08 |
兴全合兴混合C |
0.7877 |
-0.67% |
| 2026-01-07 |
兴全合兴混合C |
0.7930 |
1.12% |
| 2026-01-06 |
兴全合兴混合C |
0.7842 |
1.08% |
| 2026-01-05 |
兴全合兴混合C |
0.7758 |
2.51% |
| 2025-12-31 |
兴全合兴混合C |
0.7568 |
-1.11% |
| 2025-12-30 |
兴全合兴混合C |
0.7653 |
0.72% |
| 2025-12-29 |
兴全合兴混合C |
0.7598 |
-1.08% |
| 2025-12-26 |
兴全合兴混合C |
0.7681 |
0.80% |
| 2025-12-25 |
兴全合兴混合C |
0.7620 |
0.42% |
| 2025-12-24 |
兴全合兴混合C |
0.7588 |
0.81% |
| 2025-12-23 |
兴全合兴混合C |
0.7527 |
0.25% |
| 2025-12-22 |
兴全合兴混合C |
0.7508 |
1.45% |
| 2025-12-19 |
兴全合兴混合C |
0.7401 |
0.75% |
| 2025-12-18 |
兴全合兴混合C |
0.7346 |
-1.02% |
| 2025-12-17 |
兴全合兴混合C |
0.7422 |
2.43% |
| 2025-12-16 |
兴全合兴混合C |
0.7246 |
-1.82% |
| 2025-12-15 |
兴全合兴混合C |
0.7380 |
-1.13% |
| 2025-12-12 |
兴全合兴混合C |
0.7464 |
0.88% |
| 2025-12-11 |
兴全合兴混合C |
0.7399 |
-1.27% |
| 2025-12-10 |
兴全合兴混合C |
0.7494 |
0.15% |
| 2025-12-09 |
兴全合兴混合C |
0.7483 |
-0.36% |
| 2025-12-08 |
兴全合兴混合C |
0.7510 |
0.98% |
| 2025-12-05 |
兴全合兴混合C |
0.7437 |
0.98% |
| 2025-12-04 |
兴全合兴混合C |
0.7365 |
0.81% |
| 2025-12-03 |
兴全合兴混合C |
0.7306 |
-0.52% |
| 2025-12-02 |
兴全合兴混合C |
0.7344 |
-0.39% |
| 2025-12-01 |
兴全合兴混合C |
0.7373 |
1.21% |
| 2025-11-28 |
兴全合兴混合C |
0.7285 |
0.87% |
| 2025-11-27 |
兴全合兴混合C |
0.7222 |
-0.01% |
| 2025-11-26 |
兴全合兴混合C |
0.7223 |
1.79% |
| 2025-11-25 |
兴全合兴混合C |
0.7096 |
1.85% |
| 2025-11-24 |
兴全合兴混合C |
0.6967 |
0.56% |
| 2025-11-21 |
兴全合兴混合C |
0.6928 |
-3.58% |
| 2025-11-20 |
兴全合兴混合C |
0.7185 |
-0.53% |
| 2025-11-19 |
兴全合兴混合C |
0.7223 |
0.36% |
| 2025-11-18 |
兴全合兴混合C |
0.7197 |
-1.38% |
| 2025-11-17 |
兴全合兴混合C |
0.7298 |
-0.72% |
| 2025-11-14 |
兴全合兴混合C |
0.7351 |
-1.45% |
| 2025-11-13 |
兴全合兴混合C |
0.7459 |
1.36% |
| 2025-11-12 |
兴全合兴混合C |
0.7359 |
0.25% |
| 2025-11-11 |
兴全合兴混合C |
0.7341 |
-0.43% |
| 2025-11-10 |
兴全合兴混合C |
0.7373 |
-0.07% |
| 2025-11-07 |
兴全合兴混合C |
0.7378 |
-0.83% |
| 2025-11-06 |
兴全合兴混合C |
0.7440 |
1.81% |
| 2025-11-05 |
兴全合兴混合C |
0.7308 |
0.33% |
| 2025-11-04 |
兴全合兴混合C |
0.7284 |
-1.98% |
| 2025-11-03 |
兴全合兴混合C |
0.7431 |
0.45% |
| 2025-10-31 |
兴全合兴混合C |
0.7398 |
-0.75% |
| 2025-10-30 |
兴全合兴混合C |
0.7454 |
-1.38% |
| 2025-10-29 |
兴全合兴混合C |
0.7558 |
1.49% |
| 2025-10-28 |
兴全合兴混合C |
0.7447 |
-0.65% |
| 2025-10-27 |
兴全合兴混合C |
0.7496 |
2.25% |
| 2025-10-24 |
兴全合兴混合C |
0.7331 |
3.21% |
| 2025-10-23 |
兴全合兴混合C |
0.7103 |
-0.73% |
| 2025-10-22 |
兴全合兴混合C |
0.7155 |
-0.31% |
| 2025-10-21 |
兴全合兴混合C |
0.7177 |
2.50% |
| 2025-10-20 |
兴全合兴混合C |
0.7002 |
2.25% |
| 2025-10-17 |
兴全合兴混合C |
0.6848 |
-2.93% |
| 2025-10-16 |
兴全合兴混合C |
0.7055 |
0.44% |
| 2025-10-15 |
兴全合兴混合C |
0.7024 |
1.99% |
| 2025-10-14 |
兴全合兴混合C |
0.6887 |
-3.68% |
| 2025-10-13 |
兴全合兴混合C |
0.7150 |
-0.97% |
| 2025-10-10 |
兴全合兴混合C |
0.7220 |
-2.77% |
| 2025-10-09 |
兴全合兴混合C |
0.7426 |
-0.13% |
| 2025-09-30 |
兴全合兴混合C |
0.7436 |
0.64% |
| 2025-09-29 |
兴全合兴混合C |
0.7389 |
1.65% |
| 2025-09-26 |
兴全合兴混合C |
0.7269 |
-2.26% |
| 2025-09-25 |
兴全合兴混合C |
0.7437 |
0.76% |
| 2025-09-24 |
兴全合兴混合C |
0.7381 |
0.96% |
| 2025-09-23 |
兴全合兴混合C |
0.7311 |
-0.07% |
| 2025-09-22 |
兴全合兴混合C |
0.7316 |
0.04% |
| 2025-09-19 |
兴全合兴混合C |
0.7313 |
0.27% |
| 2025-09-18 |
兴全合兴混合C |
0.7293 |
-0.19% |
| 2025-09-17 |
兴全合兴混合C |
0.7307 |
1.04% |
