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 |
| 2024-04-29 |
兴全汇虹一年持有混合A |
1.0543 |
0.30% |
| 2024-04-26 |
兴全汇虹一年持有混合A |
1.0511 |
0.38% |
| 2024-04-25 |
兴全汇虹一年持有混合A |
1.0471 |
0.29% |
| 2024-04-24 |
兴全汇虹一年持有混合A |
1.0441 |
0.40% |
| 2024-04-23 |
兴全汇虹一年持有混合A |
1.0399 |
-0.26% |
| 2024-04-22 |
兴全汇虹一年持有混合A |
1.0426 |
-0.23% |
| 2024-04-19 |
兴全汇虹一年持有混合A |
1.0450 |
0.00% |
| 2024-04-18 |
兴全汇虹一年持有混合A |
1.0450 |
0.04% |
| 2024-04-17 |
兴全汇虹一年持有混合A |
1.0446 |
0.55% |
| 2024-04-16 |
兴全汇虹一年持有混合A |
1.0389 |
-0.77% |
| 2024-04-15 |
兴全汇虹一年持有混合A |
1.0470 |
0.11% |
| 2024-04-12 |
兴全汇虹一年持有混合A |
1.0459 |
-0.03% |
| 2024-04-11 |
兴全汇虹一年持有混合A |
1.0462 |
0.07% |
| 2024-04-10 |
兴全汇虹一年持有混合A |
1.0455 |
0.21% |
| 2024-04-09 |
兴全汇虹一年持有混合A |
1.0433 |
0.23% |
| 2024-04-08 |
兴全汇虹一年持有混合A |
1.0409 |
-0.41% |
| 2024-04-03 |
兴全汇虹一年持有混合A |
1.0452 |
0.50% |
| 2024-04-02 |
兴全汇虹一年持有混合A |
1.0400 |
0.33% |
| 2024-04-01 |
兴全汇虹一年持有混合A |
1.0366 |
0.37% |
