近一月兴全汇虹一年持有混合A基金净值查询
查询指定日期范围兴全汇虹一年持有混合A010981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全汇虹一年持有混合A |
1.2047 |
-0.11% |
| 2026-09-14 |
兴全汇虹一年持有混合A |
1.2060 |
-0.03% |
| 2026-09-11 |
兴全汇虹一年持有混合A |
1.2064 |
-0.41% |
| 2026-09-10 |
兴全汇虹一年持有混合A |
1.2114 |
-0.30% |
| 2026-09-09 |
兴全汇虹一年持有混合A |
1.2151 |
0.09% |
| 2026-09-08 |
兴全汇虹一年持有混合A |
1.2140 |
0.00% |
| 2026-09-07 |
兴全汇虹一年持有混合A |
1.2140 |
0.17% |
| 2026-09-04 |
兴全汇虹一年持有混合A |
1.2119 |
-0.21% |
| 2026-09-03 |
兴全汇虹一年持有混合A |
1.2145 |
0.16% |
| 2026-09-02 |
兴全汇虹一年持有混合A |
1.2125 |
-0.39% |
| 2026-09-01 |
兴全汇虹一年持有混合A |
1.2172 |
-0.28% |
| 2026-08-31 |
兴全汇虹一年持有混合A |
1.2206 |
-0.16% |
| 2026-08-28 |
兴全汇虹一年持有混合A |
1.2225 |
-0.05% |
| 2026-08-27 |
兴全汇虹一年持有混合A |
1.2231 |
0.27% |
| 2026-08-26 |
兴全汇虹一年持有混合A |
1.2198 |
0.24% |
| 2026-08-25 |
兴全汇虹一年持有混合A |
1.2169 |
0.03% |
| 2026-08-24 |
兴全汇虹一年持有混合A |
1.2165 |
-0.32% |
| 2026-08-21 |
兴全汇虹一年持有混合A |
1.2204 |
0.09% |
| 2026-08-20 |
兴全汇虹一年持有混合A |
1.2193 |
0.15% |
| 2026-08-19 |
兴全汇虹一年持有混合A |
1.2175 |
-0.58% |
| 2026-08-18 |
兴全汇虹一年持有混合A |
1.2246 |
-0.04% |
| 2026-08-17 |
兴全汇虹一年持有混合A |
1.2251 |
0.72% |
