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 |
| 2025-12-16 |
兴全汇虹一年持有混合A |
1.1828 |
-0.30% |
| 2025-12-15 |
兴全汇虹一年持有混合A |
1.1863 |
-0.28% |
| 2025-12-12 |
兴全汇虹一年持有混合A |
1.1896 |
0.27% |
| 2025-12-11 |
兴全汇虹一年持有混合A |
1.1864 |
-0.06% |
| 2025-12-10 |
兴全汇虹一年持有混合A |
1.1871 |
0.03% |
| 2025-12-09 |
兴全汇虹一年持有混合A |
1.1867 |
-0.26% |
| 2025-12-08 |
兴全汇虹一年持有混合A |
1.1898 |
-0.26% |
| 2025-12-05 |
兴全汇虹一年持有混合A |
1.1929 |
0.13% |
| 2025-12-04 |
兴全汇虹一年持有混合A |
1.1914 |
-0.08% |
| 2025-12-03 |
兴全汇虹一年持有混合A |
1.1924 |
-0.03% |
| 2025-12-02 |
兴全汇虹一年持有混合A |
1.1927 |
-0.23% |
| 2025-12-01 |
兴全汇虹一年持有混合A |
1.1955 |
0.18% |
| 2025-11-28 |
兴全汇虹一年持有混合A |
1.1934 |
-0.03% |
| 2025-11-27 |
兴全汇虹一年持有混合A |
1.1937 |
-0.03% |
| 2025-11-26 |
兴全汇虹一年持有混合A |
1.1941 |
-0.09% |
| 2025-11-25 |
兴全汇虹一年持有混合A |
1.1952 |
0.08% |
| 2025-11-24 |
兴全汇虹一年持有混合A |
1.1942 |
0.18% |
| 2025-11-21 |
兴全汇虹一年持有混合A |
1.1920 |
-0.71% |
| 2025-11-20 |
兴全汇虹一年持有混合A |
1.2005 |
-0.12% |
| 2025-11-19 |
兴全汇虹一年持有混合A |
1.2020 |
0.09% |
| 2025-11-18 |
兴全汇虹一年持有混合A |
1.2009 |
-0.30% |
| 2025-11-17 |
兴全汇虹一年持有混合A |
1.2045 |
-0.35% |
