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 |
| 2025-12-17 |
兴全汇虹一年持有混合A |
1.1857 |
0.25% |
| 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% |
| 2025-11-14 |
兴全汇虹一年持有混合A |
1.2087 |
-0.27% |
| 2025-11-13 |
兴全汇虹一年持有混合A |
1.2120 |
0.32% |
| 2025-11-12 |
兴全汇虹一年持有混合A |
1.2081 |
0.19% |
| 2025-11-11 |
兴全汇虹一年持有混合A |
1.2058 |
-0.08% |
| 2025-11-10 |
兴全汇虹一年持有混合A |
1.2068 |
0.38% |
| 2025-11-07 |
兴全汇虹一年持有混合A |
1.2022 |
-0.18% |
| 2025-11-06 |
兴全汇虹一年持有混合A |
1.2044 |
0.43% |
| 2025-11-05 |
兴全汇虹一年持有混合A |
1.1992 |
0.11% |
| 2025-11-04 |
兴全汇虹一年持有混合A |
1.1979 |
-0.23% |
| 2025-11-03 |
兴全汇虹一年持有混合A |
1.2007 |
0.35% |
| 2025-10-31 |
兴全汇虹一年持有混合A |
1.1965 |
-0.03% |
| 2025-10-30 |
兴全汇虹一年持有混合A |
1.1968 |
0.08% |
| 2025-10-29 |
兴全汇虹一年持有混合A |
1.1958 |
0.40% |
| 2025-10-28 |
兴全汇虹一年持有混合A |
1.1910 |
-0.13% |
| 2025-10-27 |
兴全汇虹一年持有混合A |
1.1925 |
0.36% |
| 2025-10-24 |
兴全汇虹一年持有混合A |
1.1882 |
0.00% |
| 2025-10-23 |
兴全汇虹一年持有混合A |
1.1882 |
0.26% |
| 2025-10-22 |
兴全汇虹一年持有混合A |
1.1851 |
-0.17% |
| 2025-10-21 |
兴全汇虹一年持有混合A |
1.1871 |
0.21% |
| 2025-10-20 |
兴全汇虹一年持有混合A |
1.1846 |
0.16% |
| 2025-10-17 |
兴全汇虹一年持有混合A |
1.1827 |
-0.38% |
| 2025-10-16 |
兴全汇虹一年持有混合A |
1.1872 |
0.10% |
| 2025-10-15 |
兴全汇虹一年持有混合A |
1.1860 |
0.38% |
| 2025-10-14 |
兴全汇虹一年持有混合A |
1.1815 |
-0.03% |
| 2025-10-13 |
兴全汇虹一年持有混合A |
1.1819 |
-0.06% |
| 2025-10-10 |
兴全汇虹一年持有混合A |
1.1826 |
-0.40% |
| 2025-10-09 |
兴全汇虹一年持有混合A |
1.1873 |
0.62% |
| 2025-09-30 |
兴全汇虹一年持有混合A |
1.1800 |
0.21% |
| 2025-09-29 |
兴全汇虹一年持有混合A |
1.1775 |
0.38% |
| 2025-09-26 |
兴全汇虹一年持有混合A |
1.1730 |
-0.06% |
| 2025-09-25 |
兴全汇虹一年持有混合A |
1.1737 |
-0.01% |
| 2025-09-24 |
兴全汇虹一年持有混合A |
1.1738 |
0.24% |
| 2025-09-23 |
兴全汇虹一年持有混合A |
1.1710 |
-0.03% |
| 2025-09-22 |
兴全汇虹一年持有混合A |
1.1714 |
-0.14% |
| 2025-09-19 |
兴全汇虹一年持有混合A |
1.1731 |
0.05% |
| 2025-09-18 |
兴全汇虹一年持有混合A |
1.1725 |
-0.62% |
