近一季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 |
| 2026-09-16 |
兴全汇虹一年持有混合A |
1.2086 |
0.32% |
| 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% |
| 2026-08-14 |
兴全汇虹一年持有混合A |
1.2164 |
0.12% |
| 2026-08-13 |
兴全汇虹一年持有混合A |
1.2149 |
-0.44% |
| 2026-08-12 |
兴全汇虹一年持有混合A |
1.2203 |
0.25% |
| 2026-08-11 |
兴全汇虹一年持有混合A |
1.2172 |
-0.44% |
| 2026-08-10 |
兴全汇虹一年持有混合A |
1.2226 |
0.24% |
| 2026-08-07 |
兴全汇虹一年持有混合A |
1.2197 |
0.94% |
| 2026-08-06 |
兴全汇虹一年持有混合A |
1.2083 |
0.13% |
| 2026-08-05 |
兴全汇虹一年持有混合A |
1.2067 |
0.97% |
| 2026-08-04 |
兴全汇虹一年持有混合A |
1.1951 |
0.52% |
| 2026-08-03 |
兴全汇虹一年持有混合A |
1.1889 |
-0.63% |
| 2026-07-31 |
兴全汇虹一年持有混合A |
1.1964 |
0.31% |
| 2026-07-30 |
兴全汇虹一年持有混合A |
1.1927 |
-0.96% |
| 2026-07-29 |
兴全汇虹一年持有混合A |
1.2043 |
0.30% |
| 2026-07-28 |
兴全汇虹一年持有混合A |
1.2007 |
-1.21% |
| 2026-07-27 |
兴全汇虹一年持有混合A |
1.2154 |
1.22% |
| 2026-07-24 |
兴全汇虹一年持有混合A |
1.2007 |
-0.60% |
| 2026-07-23 |
兴全汇虹一年持有混合A |
1.2079 |
-0.03% |
| 2026-07-22 |
兴全汇虹一年持有混合A |
1.2083 |
-0.10% |
| 2026-07-21 |
兴全汇虹一年持有混合A |
1.2095 |
1.16% |
| 2026-07-20 |
兴全汇虹一年持有混合A |
1.1956 |
0.19% |
| 2026-07-17 |
兴全汇虹一年持有混合A |
1.1933 |
-1.66% |
| 2026-07-16 |
兴全汇虹一年持有混合A |
1.2135 |
-0.47% |
| 2026-07-15 |
兴全汇虹一年持有混合A |
1.2192 |
0.13% |
| 2026-07-14 |
兴全汇虹一年持有混合A |
1.2176 |
0.60% |
| 2026-07-13 |
兴全汇虹一年持有混合A |
1.2103 |
-0.42% |
| 2026-07-10 |
兴全汇虹一年持有混合A |
1.2154 |
-0.46% |
| 2026-07-09 |
兴全汇虹一年持有混合A |
1.2210 |
0.83% |
| 2026-07-08 |
兴全汇虹一年持有混合A |
1.2109 |
-0.15% |
| 2026-07-07 |
兴全汇虹一年持有混合A |
1.2127 |
-0.43% |
| 2026-07-06 |
兴全汇虹一年持有混合A |
1.2179 |
0.44% |
| 2026-07-03 |
兴全汇虹一年持有混合A |
1.2126 |
0.12% |
| 2026-07-02 |
兴全汇虹一年持有混合A |
1.2112 |
-0.78% |
| 2026-07-01 |
兴全汇虹一年持有混合A |
1.2207 |
0.08% |
| 2026-06-30 |
兴全汇虹一年持有混合A |
1.2197 |
0.59% |
| 2026-06-29 |
兴全汇虹一年持有混合A |
1.2125 |
1.35% |
| 2026-06-26 |
兴全汇虹一年持有混合A |
1.1963 |
-1.00% |
| 2026-06-25 |
兴全汇虹一年持有混合A |
1.2084 |
0.45% |
| 2026-06-24 |
兴全汇虹一年持有混合A |
1.2030 |
0.78% |
| 2026-06-23 |
兴全汇虹一年持有混合A |
1.1937 |
-0.46% |
| 2026-06-22 |
兴全汇虹一年持有混合A |
1.1992 |
0.39% |
| 2026-06-18 |
兴全汇虹一年持有混合A |
1.1945 |
0.25% |
| 2026-06-17 |
兴全汇虹一年持有混合A |
1.1915 |
0.23% |
