近一年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% |
| 2026-06-16 |
兴全汇虹一年持有混合A |
1.1888 |
-0.13% |
| 2026-06-15 |
兴全汇虹一年持有混合A |
1.1904 |
0.52% |
| 2026-06-12 |
兴全汇虹一年持有混合A |
1.1843 |
0.36% |
| 2026-06-11 |
兴全汇虹一年持有混合A |
1.1801 |
-0.14% |
| 2026-06-10 |
兴全汇虹一年持有混合A |
1.1818 |
-0.20% |
| 2026-06-09 |
兴全汇虹一年持有混合A |
1.1842 |
0.19% |
| 2026-06-08 |
兴全汇虹一年持有混合A |
1.1819 |
-0.59% |
| 2026-06-05 |
兴全汇虹一年持有混合A |
1.1889 |
-0.86% |
| 2026-06-04 |
兴全汇虹一年持有混合A |
1.1992 |
-0.28% |
| 2026-06-03 |
兴全汇虹一年持有混合A |
1.2026 |
-0.03% |
| 2026-06-02 |
兴全汇虹一年持有混合A |
1.2030 |
0.30% |
| 2026-06-01 |
兴全汇虹一年持有混合A |
1.1994 |
-0.14% |
| 2026-05-29 |
兴全汇虹一年持有混合A |
1.2011 |
-0.12% |
| 2026-05-28 |
兴全汇虹一年持有混合A |
1.2026 |
-0.16% |
| 2026-05-27 |
兴全汇虹一年持有混合A |
1.2045 |
0.11% |
| 2026-05-26 |
兴全汇虹一年持有混合A |
1.2032 |
0.12% |
| 2026-05-25 |
兴全汇虹一年持有混合A |
1.2017 |
0.30% |
| 2026-05-22 |
兴全汇虹一年持有混合A |
1.1981 |
0.13% |
| 2026-05-21 |
兴全汇虹一年持有混合A |
1.1965 |
-0.52% |
| 2026-05-20 |
兴全汇虹一年持有混合A |
1.2028 |
-0.18% |
| 2026-05-19 |
兴全汇虹一年持有混合A |
1.2050 |
0.32% |
| 2026-05-18 |
兴全汇虹一年持有混合A |
1.2012 |
-0.20% |
| 2026-05-15 |
兴全汇虹一年持有混合A |
1.2036 |
-0.41% |
| 2026-05-14 |
兴全汇虹一年持有混合A |
1.2085 |
-0.53% |
| 2026-05-13 |
兴全汇虹一年持有混合A |
1.2149 |
-0.09% |
| 2026-05-12 |
兴全汇虹一年持有混合A |
1.2160 |
-0.30% |
| 2026-05-11 |
兴全汇虹一年持有混合A |
1.2196 |
0.30% |
| 2026-05-08 |
兴全汇虹一年持有混合A |
1.2159 |
-0.11% |
| 2026-04-30 |
兴全汇虹一年持有混合A |
1.2127 |
-0.19% |
| 2026-04-29 |
兴全汇虹一年持有混合A |
1.2150 |
0.55% |
| 2026-04-28 |
兴全汇虹一年持有混合A |
1.2083 |
-0.02% |
| 2026-04-27 |
兴全汇虹一年持有混合A |
1.2085 |
-0.52% |
| 2026-04-24 |
兴全汇虹一年持有混合A |
1.2148 |
0.34% |
| 2026-04-23 |
兴全汇虹一年持有混合A |
1.2107 |
-0.39% |
| 2026-04-22 |
兴全汇虹一年持有混合A |
1.2154 |
0.02% |
| 2026-04-21 |
兴全汇虹一年持有混合A |
1.2152 |
0.21% |
| 2026-04-20 |
兴全汇虹一年持有混合A |
1.2126 |
-0.12% |
| 2026-04-17 |
兴全汇虹一年持有混合A |
1.2140 |
-0.55% |
| 2026-04-16 |
兴全汇虹一年持有混合A |
1.2207 |
0.36% |
| 2026-04-15 |
兴全汇虹一年持有混合A |
1.2163 |
0.31% |
| 2026-04-14 |
兴全汇虹一年持有混合A |
1.2126 |
0.15% |
| 2026-04-13 |
兴全汇虹一年持有混合A |
1.2108 |
0.02% |
| 2026-04-10 |
兴全汇虹一年持有混合A |
1.2106 |
0.46% |
| 2026-04-09 |
兴全汇虹一年持有混合A |
1.2051 |
-0.36% |
| 2026-04-08 |
兴全汇虹一年持有混合A |
1.2095 |
0.58% |
| 2026-04-07 |
兴全汇虹一年持有混合A |
1.2025 |
0.02% |
| 2026-04-03 |
兴全汇虹一年持有混合A |
1.2022 |
-0.11% |
| 2026-04-02 |
兴全汇虹一年持有混合A |
1.2035 |
-0.02% |
| 2026-04-01 |
兴全汇虹一年持有混合A |
1.2038 |
0.89% |
| 2026-03-31 |
兴全汇虹一年持有混合A |
1.1932 |
-0.17% |
| 2026-03-30 |
兴全汇虹一年持有混合A |
1.1952 |
0.19% |
| 2026-03-27 |
兴全汇虹一年持有混合A |
1.1929 |
0.72% |
| 2026-03-26 |
兴全汇虹一年持有混合A |
1.1844 |
-0.39% |
| 2026-03-25 |
兴全汇虹一年持有混合A |
1.1890 |
0.34% |
| 2026-03-24 |
兴全汇虹一年持有混合A |
1.1850 |
0.44% |
| 2026-03-23 |
兴全汇虹一年持有混合A |
1.1798 |
-1.14% |
| 2026-03-20 |
兴全汇虹一年持有混合A |
1.1934 |
-0.58% |
| 2026-03-19 |
兴全汇虹一年持有混合A |
1.2004 |
-0.65% |
| 2026-03-18 |
兴全汇虹一年持有混合A |
1.2082 |
0.19% |
| 2026-03-17 |
兴全汇虹一年持有混合A |
1.2059 |
-0.18% |
| 2026-03-16 |
兴全汇虹一年持有混合A |
1.2081 |
0.15% |
| 2026-03-13 |
兴全汇虹一年持有混合A |
1.2063 |
-0.08% |
| 2026-03-12 |
兴全汇虹一年持有混合A |
1.2073 |
0.05% |
| 2026-03-11 |
兴全汇虹一年持有混合A |
1.2067 |
0.11% |
| 2026-03-10 |
兴全汇虹一年持有混合A |
1.2054 |
0.33% |
| 2026-03-09 |
兴全汇虹一年持有混合A |
1.2014 |
-0.34% |
| 2026-03-06 |
兴全汇虹一年持有混合A |
1.2055 |
0.56% |
| 2026-03-05 |
兴全汇虹一年持有混合A |
1.1988 |
0.16% |
| 2026-03-04 |
兴全汇虹一年持有混合A |
1.1969 |
-0.32% |
| 2026-03-03 |
兴全汇虹一年持有混合A |
1.2007 |
-0.87% |
| 2026-03-02 |
兴全汇虹一年持有混合A |
1.2112 |
-0.01% |
| 2026-02-27 |
兴全汇虹一年持有混合A |
1.2113 |
0.13% |
| 2026-02-26 |
兴全汇虹一年持有混合A |
1.2097 |
-0.46% |
| 2026-02-25 |
兴全汇虹一年持有混合A |
1.2153 |
0.34% |
| 2026-02-24 |
兴全汇虹一年持有混合A |
1.2112 |
0.12% |
| 2026-02-13 |
兴全汇虹一年持有混合A |
1.2098 |
-0.49% |
| 2026-02-12 |
兴全汇虹一年持有混合A |
1.2157 |
0.11% |
| 2026-02-11 |
兴全汇虹一年持有混合A |
1.2144 |
0.16% |
| 2026-02-10 |
兴全汇虹一年持有混合A |
1.2124 |
0.27% |
| 2026-02-09 |
兴全汇虹一年持有混合A |
1.2091 |
0.48% |
| 2026-02-06 |
兴全汇虹一年持有混合A |
1.2033 |
-0.23% |
| 2026-02-05 |
兴全汇虹一年持有混合A |
1.2061 |
0.12% |
| 2026-02-04 |
兴全汇虹一年持有混合A |
1.2047 |
0.38% |
| 2026-02-03 |
兴全汇虹一年持有混合A |
1.2001 |
0.20% |
| 2026-02-02 |
兴全汇虹一年持有混合A |
1.1977 |
-1.03% |
| 2026-01-30 |
兴全汇虹一年持有混合A |
1.2102 |
-0.61% |
| 2026-01-29 |
兴全汇虹一年持有混合A |
1.2176 |
0.29% |
| 2026-01-28 |
兴全汇虹一年持有混合A |
1.2141 |
0.55% |
| 2026-01-27 |
兴全汇虹一年持有混合A |
1.2075 |
0.07% |
| 2026-01-26 |
兴全汇虹一年持有混合A |
1.2066 |
-0.02% |
| 2026-01-23 |
兴全汇虹一年持有混合A |
1.2068 |
0.18% |
| 2026-01-22 |
兴全汇虹一年持有混合A |
1.2046 |
-0.20% |
| 2026-01-21 |
兴全汇虹一年持有混合A |
1.2070 |
0.25% |
| 2026-01-20 |
兴全汇虹一年持有混合A |
1.2040 |
0.00% |
| 2026-01-19 |
兴全汇虹一年持有混合A |
1.2040 |
-0.07% |
| 2026-01-16 |
兴全汇虹一年持有混合A |
1.2049 |
-0.04% |
| 2026-01-15 |
兴全汇虹一年持有混合A |
1.2054 |
-0.16% |
| 2026-01-14 |
兴全汇虹一年持有混合A |
1.2073 |
0.12% |
| 2026-01-13 |
兴全汇虹一年持有混合A |
1.2058 |
0.09% |
| 2026-01-12 |
兴全汇虹一年持有混合A |
1.2047 |
0.35% |
| 2026-01-09 |
兴全汇虹一年持有混合A |
1.2005 |
0.29% |
| 2026-01-08 |
兴全汇虹一年持有混合A |
1.1970 |
-0.24% |
| 2026-01-07 |
兴全汇虹一年持有混合A |
1.1999 |
-0.05% |
| 2026-01-06 |
兴全汇虹一年持有混合A |
1.2005 |
0.50% |
| 2026-01-05 |
兴全汇虹一年持有混合A |
1.1945 |
0.65% |
| 2025-12-31 |
兴全汇虹一年持有混合A |
1.1868 |
-0.11% |
| 2025-12-30 |
兴全汇虹一年持有混合A |
1.1881 |
0.07% |
| 2025-12-29 |
兴全汇虹一年持有混合A |
1.1873 |
-0.23% |
| 2025-12-26 |
兴全汇虹一年持有混合A |
1.1900 |
0.19% |
| 2025-12-25 |
兴全汇虹一年持有混合A |
1.1878 |
-0.03% |
| 2025-12-24 |
兴全汇虹一年持有混合A |
1.1882 |
0.03% |
| 2025-12-23 |
兴全汇虹一年持有混合A |
1.1878 |
-0.11% |
| 2025-12-22 |
兴全汇虹一年持有混合A |
1.1891 |
0.05% |
| 2025-12-19 |
兴全汇虹一年持有混合A |
1.1885 |
0.20% |
| 2025-12-18 |
兴全汇虹一年持有混合A |
1.1861 |
0.03% |
| 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% |
| 2025-09-17 |
兴全汇虹一年持有混合A |
1.1798 |
0.32% |
