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 |
| 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% |
| 2025-09-16 |
兴全合兴混合C |
0.7232 |
-0.12% |
| 2025-09-15 |
兴全合兴混合C |
0.7241 |
-0.79% |
| 2025-09-12 |
兴全合兴混合C |
0.7299 |
-0.38% |
| 2025-09-11 |
兴全合兴混合C |
0.7327 |
2.85% |
| 2025-09-10 |
兴全合兴混合C |
0.7124 |
0.51% |
| 2025-09-09 |
兴全合兴混合C |
0.7088 |
-0.25% |
| 2025-09-08 |
兴全合兴混合C |
0.7106 |
-1.52% |
| 2025-09-05 |
兴全合兴混合C |
0.7216 |
4.17% |
| 2025-09-04 |
兴全合兴混合C |
0.6927 |
-4.99% |
| 2025-09-03 |
兴全合兴混合C |
0.7291 |
1.11% |
| 2025-09-02 |
兴全合兴混合C |
0.7211 |
-2.63% |
| 2025-09-01 |
兴全合兴混合C |
0.7406 |
2.79% |
| 2025-08-29 |
兴全合兴混合C |
0.7205 |
1.11% |
| 2025-08-28 |
兴全合兴混合C |
0.7126 |
2.47% |
| 2025-08-27 |
兴全合兴混合C |
0.6954 |
-1.21% |
| 2025-08-26 |
兴全合兴混合C |
0.7039 |
-1.30% |
| 2025-08-25 |
兴全合兴混合C |
0.7132 |
2.62% |
| 2025-08-22 |
兴全合兴混合C |
0.6950 |
1.92% |
| 2025-08-21 |
兴全合兴混合C |
0.6819 |
-0.07% |
| 2025-08-20 |
兴全合兴混合C |
0.6824 |
-0.31% |
| 2025-08-19 |
兴全合兴混合C |
0.6845 |
0.09% |
| 2025-08-18 |
兴全合兴混合C |
0.6839 |
1.33% |
| 2025-08-15 |
兴全合兴混合C |
0.6749 |
1.09% |
| 2025-08-14 |
兴全合兴混合C |
0.6676 |
-0.76% |
| 2025-08-13 |
兴全合兴混合C |
0.6727 |
3.21% |
| 2025-08-12 |
兴全合兴混合C |
0.6518 |
0.35% |
| 2025-08-11 |
兴全合兴混合C |
0.6495 |
0.65% |
| 2025-08-08 |
兴全合兴混合C |
0.6453 |
-0.60% |
| 2025-08-07 |
兴全合兴混合C |
0.6492 |
-0.92% |
| 2025-08-06 |
兴全合兴混合C |
0.6552 |
0.60% |
| 2025-08-05 |
兴全合兴混合C |
0.6513 |
1.42% |
| 2025-08-04 |
兴全合兴混合C |
0.6422 |
0.96% |
| 2025-08-01 |
兴全合兴混合C |
0.6361 |
-1.12% |
| 2025-07-31 |
兴全合兴混合C |
0.6433 |
-0.73% |
| 2025-07-30 |
兴全合兴混合C |
0.6480 |
-1.47% |
| 2025-07-29 |
兴全合兴混合C |
0.6577 |
1.95% |
| 2025-07-28 |
兴全合兴混合C |
0.6451 |
0.73% |
| 2025-07-25 |
兴全合兴混合C |
0.6404 |
0.34% |
| 2025-07-24 |
兴全合兴混合C |
0.6382 |
0.44% |
| 2025-07-23 |
兴全合兴混合C |
0.6354 |
0.38% |
| 2025-07-22 |
兴全合兴混合C |
0.6330 |
-0.22% |
| 2025-07-21 |
兴全合兴混合C |
0.6344 |
0.28% |
| 2025-07-18 |
兴全合兴混合C |
0.6326 |
0.70% |
| 2025-07-17 |
兴全合兴混合C |
0.6282 |
0.53% |
| 2025-07-16 |
兴全合兴混合C |
0.6249 |
0.06% |
| 2025-07-15 |
兴全合兴混合C |
0.6245 |
0.37% |
| 2025-07-14 |
兴全合兴混合C |
0.6222 |
0.50% |
| 2025-07-11 |
兴全合兴混合C |
0.6191 |
0.37% |
| 2025-07-10 |
兴全合兴混合C |
0.6168 |
0.39% |
| 2025-07-09 |
兴全合兴混合C |
0.6144 |
-0.03% |
| 2025-07-08 |
兴全合兴混合C |
0.6146 |
0.61% |
| 2025-07-07 |
兴全合兴混合C |
0.6109 |
-0.46% |
| 2025-07-04 |
兴全合兴混合C |
0.6137 |
0.11% |
| 2025-07-03 |
兴全合兴混合C |
0.6130 |
0.43% |
| 2025-07-02 |
兴全合兴混合C |
0.6104 |
-0.62% |
| 2025-07-01 |
兴全合兴混合C |
0.6142 |
0.67% |
| 2025-06-30 |
兴全合兴混合C |
0.6101 |
0.51% |
| 2025-06-27 |
兴全合兴混合C |
0.6070 |
-0.26% |
| 2025-06-26 |
兴全合兴混合C |
0.6086 |
-0.47% |
| 2025-06-25 |
兴全合兴混合C |
0.6115 |
0.97% |
| 2025-06-24 |
兴全合兴混合C |
0.6056 |
1.41% |
| 2025-06-23 |
兴全合兴混合C |
0.5972 |
0.40% |
| 2025-06-20 |
兴全合兴混合C |
0.5948 |
-0.15% |
| 2025-06-19 |
兴全合兴混合C |
0.5957 |
-1.31% |
| 2025-06-18 |
兴全合兴混合C |
0.6036 |
0.08% |
| 2025-06-17 |
兴全合兴混合C |
0.6031 |
-0.87% |
| 2025-06-16 |
兴全合兴混合C |
0.6084 |
0.08% |
| 2025-06-13 |
兴全合兴混合C |
0.6079 |
-0.80% |
| 2025-06-12 |
兴全合兴混合C |
0.6128 |
0.41% |
| 2025-06-11 |
兴全合兴混合C |
0.6103 |
0.08% |
| 2025-06-10 |
兴全合兴混合C |
0.6098 |
0.26% |
| 2025-06-09 |
兴全合兴混合C |
0.6082 |
0.76% |
| 2025-06-06 |
兴全合兴混合C |
0.6036 |
-0.17% |
| 2025-06-05 |
兴全合兴混合C |
0.6046 |
-0.13% |
| 2025-06-04 |
兴全合兴混合C |
0.6054 |
1.24% |
| 2025-06-03 |
兴全合兴混合C |
0.5980 |
1.41% |
| 2025-05-30 |
兴全合兴混合C |
0.5897 |
-0.46% |
| 2025-05-29 |
兴全合兴混合C |
0.5924 |
0.75% |
| 2025-05-28 |
兴全合兴混合C |
0.5880 |
-0.20% |
| 2025-05-27 |
兴全合兴混合C |
0.5892 |
-0.22% |
| 2025-05-26 |
兴全合兴混合C |
0.5905 |
-0.27% |
| 2025-05-23 |
兴全合兴混合C |
0.5921 |
-0.79% |
| 2025-05-22 |
兴全合兴混合C |
0.5968 |
-0.85% |
| 2025-05-21 |
兴全合兴混合C |
0.6019 |
0.38% |
| 2025-05-20 |
兴全合兴混合C |
0.5996 |
1.01% |
| 2025-05-19 |
兴全合兴混合C |
0.5936 |
-0.07% |
| 2025-05-16 |
兴全合兴混合C |
0.5940 |
-0.42% |
| 2025-05-15 |
兴全合兴混合C |
0.5965 |
-0.65% |
| 2025-05-14 |
兴全合兴混合C |
0.6004 |
0.37% |
| 2025-05-13 |
兴全合兴混合C |
0.5982 |
-0.27% |
| 2025-05-12 |
兴全合兴混合C |
0.5998 |
0.77% |
| 2025-05-09 |
兴全合兴混合C |
0.5952 |
-0.53% |
| 2025-05-08 |
兴全合兴混合C |
0.5984 |
0.00% |
| 2025-05-07 |
兴全合兴混合C |
0.5984 |
-0.88% |
| 2025-05-06 |
兴全合兴混合C |
0.6037 |
1.11% |
| 2025-04-30 |
兴全合兴混合C |
0.5971 |
1.05% |
| 2025-04-29 |
兴全合兴混合C |
0.5909 |
0.70% |
| 2025-04-28 |
兴全合兴混合C |
0.5868 |
-0.46% |
| 2025-04-25 |
兴全合兴混合C |
0.5895 |
-0.39% |
| 2025-04-24 |
兴全合兴混合C |
0.5918 |
-0.59% |
| 2025-04-23 |
兴全合兴混合C |
0.5953 |
1.24% |
| 2025-04-22 |
兴全合兴混合C |
0.5880 |
0.02% |
| 2025-04-21 |
兴全合兴混合C |
0.5879 |
1.27% |
| 2025-04-18 |
兴全合兴混合C |
0.5805 |
-0.62% |
| 2025-04-17 |
兴全合兴混合C |
0.5841 |
0.33% |
| 2025-04-16 |
兴全合兴混合C |
0.5822 |
-1.46% |
| 2025-04-15 |
兴全合兴混合C |
0.5908 |
-0.67% |
| 2025-04-14 |
兴全合兴混合C |
0.5948 |
0.85% |
| 2025-04-11 |
兴全合兴混合C |
0.5898 |
0.92% |
| 2025-04-10 |
兴全合兴混合C |
0.5844 |
2.33% |
| 2025-04-09 |
兴全合兴混合C |
0.5711 |
2.18% |
| 2025-04-08 |
兴全合兴混合C |
0.5589 |
1.20% |
| 2025-04-07 |
兴全合兴混合C |
0.5523 |
-10.78% |
| 2025-04-03 |
兴全合兴混合C |
0.6190 |
-1.07% |
| 2025-04-02 |
兴全合兴混合C |
0.6257 |
0.21% |
| 2025-04-01 |
兴全合兴混合C |
0.6244 |
0.08% |
| 2025-03-31 |
兴全合兴混合C |
0.6239 |
-0.49% |
| 2025-03-28 |
兴全合兴混合C |
0.6270 |
-0.98% |
| 2025-03-27 |
兴全合兴混合C |
0.6332 |
0.64% |
| 2025-03-26 |
兴全合兴混合C |
0.6292 |
0.58% |
| 2025-03-25 |
兴全合兴混合C |
0.6256 |
-1.97% |
| 2025-03-24 |
兴全合兴混合C |
0.6382 |
0.30% |
| 2025-03-21 |
兴全合兴混合C |
0.6363 |
-3.19% |
| 2025-03-20 |
兴全合兴混合C |
0.6573 |
-1.28% |
| 2025-03-19 |
兴全合兴混合C |
0.6658 |
-0.60% |
| 2025-03-18 |
兴全合兴混合C |
0.6698 |
0.37% |
| 2025-03-17 |
兴全合兴混合C |
0.6673 |
0.14% |
| 2025-03-14 |
兴全合兴混合C |
0.6664 |
2.11% |
| 2025-03-13 |
兴全合兴混合C |
0.6526 |
-2.57% |
| 2025-03-12 |
兴全合兴混合C |
0.6698 |
-0.15% |
| 2025-03-11 |
兴全合兴混合C |
0.6708 |
-0.18% |
| 2025-03-10 |
兴全合兴混合C |
0.6720 |
-1.03% |
| 2025-03-07 |
兴全合兴混合C |
0.6790 |
0.06% |
| 2025-03-06 |
兴全合兴混合C |
0.6786 |
2.28% |
| 2025-03-05 |
兴全合兴混合C |
0.6635 |
1.65% |
| 2025-03-04 |
兴全合兴混合C |
0.6527 |
1.43% |
| 2025-03-03 |
兴全合兴混合C |
0.6435 |
-1.05% |
| 2025-02-28 |
兴全合兴混合C |
0.6503 |
-4.38% |
| 2025-02-27 |
兴全合兴混合C |
0.6801 |
-0.89% |
| 2025-02-26 |
兴全合兴混合C |
0.6862 |
1.37% |
| 2025-02-25 |
兴全合兴混合C |
0.6769 |
-0.13% |
| 2025-02-24 |
兴全合兴混合C |
0.6778 |
-0.32% |
| 2025-02-21 |
兴全合兴混合C |
0.6800 |
3.49% |
| 2025-02-20 |
兴全合兴混合C |
0.6571 |
0.41% |
| 2025-02-19 |
兴全合兴混合C |
0.6544 |
2.54% |
| 2025-02-18 |
兴全合兴混合C |
0.6382 |
-1.56% |
| 2025-02-17 |
兴全合兴混合C |
0.6483 |
0.06% |
| 2025-02-14 |
兴全合兴混合C |
0.6479 |
1.08% |
| 2025-02-13 |
兴全合兴混合C |
0.6410 |
-2.24% |
| 2025-02-12 |
兴全合兴混合C |
0.6557 |
1.72% |
| 2025-02-11 |
兴全合兴混合C |
0.6446 |
-0.22% |
| 2025-02-10 |
兴全合兴混合C |
0.6460 |
0.75% |
| 2025-02-07 |
兴全合兴混合C |
0.6412 |
1.20% |
| 2025-02-06 |
兴全合兴混合C |
0.6336 |
3.18% |
| 2025-02-05 |
兴全合兴混合C |
0.6141 |
-0.03% |
| 2025-01-27 |
兴全合兴混合C |
0.6143 |
-2.52% |
| 2025-01-24 |
兴全合兴混合C |
0.6302 |
2.19% |
| 2025-01-23 |
兴全合兴混合C |
0.6167 |
-1.42% |
| 2025-01-22 |
兴全合兴混合C |
0.6256 |
-0.27% |
| 2025-01-21 |
兴全合兴混合C |
0.6273 |
1.97% |
| 2025-01-20 |
兴全合兴混合C |
0.6152 |
1.28% |
| 2025-01-17 |
兴全合兴混合C |
0.6074 |
0.51% |
| 2025-01-16 |
兴全合兴混合C |
0.6043 |
0.23% |
| 2025-01-15 |
兴全合兴混合C |
0.6029 |
-1.33% |
| 2025-01-14 |
兴全合兴混合C |
0.6110 |
4.78% |
| 2025-01-13 |
兴全合兴混合C |
0.5831 |
-0.58% |
| 2025-01-10 |
兴全合兴混合C |
0.5865 |
-1.63% |
| 2025-01-09 |
兴全合兴混合C |
0.5962 |
0.27% |
| 2025-01-08 |
兴全合兴混合C |
0.5946 |
-0.12% |
| 2025-01-07 |
兴全合兴混合C |
0.5953 |
2.53% |
| 2025-01-06 |
兴全合兴混合C |
0.5806 |
0.02% |
| 2025-01-03 |
兴全合兴混合C |
0.5805 |
-1.86% |
| 2025-01-02 |
兴全合兴混合C |
0.5915 |
-2.30% |
| 2024-12-31 |
兴全合兴混合C |
0.6054 |
-1.99% |
| 2024-12-26 |
兴全合兴混合C |
0.6214 |
0.62% |
| 2024-12-25 |
兴全合兴混合C |
0.6176 |
-0.50% |
| 2024-12-24 |
兴全合兴混合C |
0.6207 |
1.27% |
| 2024-12-23 |
兴全合兴混合C |
0.6129 |
-1.13% |
