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 |
| 2024-04-30 |
兴全汇虹一年持有混合A |
1.0566 |
0.22% |
| 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% |
| 2024-03-29 |
兴全汇虹一年持有混合A |
1.0328 |
0.22% |
| 2024-03-28 |
兴全汇虹一年持有混合A |
1.0305 |
0.58% |
| 2024-03-27 |
兴全汇虹一年持有混合A |
1.0246 |
-0.62% |
| 2024-03-26 |
兴全汇虹一年持有混合A |
1.0310 |
0.02% |
| 2024-03-25 |
兴全汇虹一年持有混合A |
1.0308 |
-0.01% |
| 2024-03-22 |
兴全汇虹一年持有混合A |
1.0309 |
-0.48% |
| 2024-03-21 |
兴全汇虹一年持有混合A |
1.0359 |
0.02% |
| 2024-03-20 |
兴全汇虹一年持有混合A |
1.0357 |
-0.07% |
| 2024-03-19 |
兴全汇虹一年持有混合A |
1.0364 |
-0.05% |
| 2024-03-18 |
兴全汇虹一年持有混合A |
1.0369 |
0.43% |
| 2024-03-15 |
兴全汇虹一年持有混合A |
1.0325 |
0.26% |
| 2024-03-14 |
兴全汇虹一年持有混合A |
1.0298 |
0.01% |
| 2024-03-13 |
兴全汇虹一年持有混合A |
1.0297 |
0.14% |
| 2024-03-12 |
兴全汇虹一年持有混合A |
1.0283 |
0.16% |
| 2024-03-11 |
兴全汇虹一年持有混合A |
1.0267 |
0.44% |
| 2024-03-08 |
兴全汇虹一年持有混合A |
1.0222 |
0.52% |
| 2024-03-07 |
兴全汇虹一年持有混合A |
1.0169 |
-0.21% |
| 2024-03-06 |
兴全汇虹一年持有混合A |
1.0190 |
0.20% |
| 2024-03-05 |
兴全汇虹一年持有混合A |
1.0170 |
-0.16% |
| 2024-03-04 |
兴全汇虹一年持有混合A |
1.0186 |
0.29% |
| 2024-03-01 |
兴全汇虹一年持有混合A |
1.0157 |
0.24% |
| 2024-02-29 |
兴全汇虹一年持有混合A |
1.0133 |
0.80% |
| 2024-02-28 |
兴全汇虹一年持有混合A |
1.0053 |
-1.09% |
| 2024-02-27 |
兴全汇虹一年持有混合A |
1.0164 |
0.45% |
| 2024-02-26 |
兴全汇虹一年持有混合A |
1.0118 |
-0.17% |
| 2024-02-23 |
兴全汇虹一年持有混合A |
1.0135 |
0.30% |
| 2024-02-22 |
兴全汇虹一年持有混合A |
1.0105 |
0.87% |
| 2024-02-21 |
兴全汇虹一年持有混合A |
1.0018 |
0.35% |
| 2024-02-20 |
兴全汇虹一年持有混合A |
0.9983 |
0.54% |
| 2024-02-19 |
兴全汇虹一年持有混合A |
0.9929 |
0.66% |
| 2024-02-08 |
兴全汇虹一年持有混合A |
0.9864 |
0.15% |
| 2024-02-07 |
兴全汇虹一年持有混合A |
0.9849 |
1.15% |
| 2024-02-06 |
兴全汇虹一年持有混合A |
0.9737 |
1.88% |
| 2024-02-05 |
兴全汇虹一年持有混合A |
0.9557 |
-0.17% |
| 2024-02-02 |
兴全汇虹一年持有混合A |
0.9573 |
-0.52% |
| 2024-02-01 |
兴全汇虹一年持有混合A |
0.9623 |
-0.06% |
| 2024-01-31 |
兴全汇虹一年持有混合A |
0.9629 |
-0.60% |
| 2024-01-30 |
兴全汇虹一年持有混合A |
0.9687 |
-1.01% |
| 2024-01-29 |
兴全汇虹一年持有混合A |
0.9786 |
-0.49% |
| 2024-01-26 |
兴全汇虹一年持有混合A |
0.9834 |
-0.37% |
| 2024-01-25 |
兴全汇虹一年持有混合A |
0.9871 |
1.83% |
| 2024-01-24 |
兴全汇虹一年持有混合A |
0.9694 |
0.53% |
| 2024-01-23 |
兴全汇虹一年持有混合A |
0.9643 |
0.67% |
| 2024-01-22 |
兴全汇虹一年持有混合A |
0.9579 |
-1.43% |
| 2024-01-19 |
兴全汇虹一年持有混合A |
0.9718 |
-0.27% |
| 2024-01-18 |
兴全汇虹一年持有混合A |
0.9744 |
0.06% |
| 2024-01-17 |
兴全汇虹一年持有混合A |
0.9738 |
-1.29% |
| 2024-01-16 |
兴全汇虹一年持有混合A |
0.9865 |
-0.15% |
| 2024-01-15 |
兴全汇虹一年持有混合A |
0.9880 |
-0.14% |
| 2024-01-12 |
兴全汇虹一年持有混合A |
0.9894 |
0.08% |
| 2024-01-11 |
兴全汇虹一年持有混合A |
0.9886 |
0.06% |
| 2024-01-10 |
兴全汇虹一年持有混合A |
0.9880 |
-0.13% |
| 2024-01-09 |
兴全汇虹一年持有混合A |
0.9893 |
0.15% |
| 2024-01-08 |
兴全汇虹一年持有混合A |
0.9878 |
-0.67% |
| 2024-01-05 |
兴全汇虹一年持有混合A |
0.9945 |
-0.14% |
| 2024-01-04 |
兴全汇虹一年持有混合A |
0.9959 |
-0.03% |
| 2024-01-03 |
兴全汇虹一年持有混合A |
0.9962 |
-0.32% |
| 2024-01-02 |
兴全汇虹一年持有混合A |
0.9994 |
-0.01% |
| 2023-12-29 |
兴全汇虹一年持有混合A |
0.9995 |
0.23% |
| 2023-12-28 |
兴全汇虹一年持有混合A |
0.9972 |
1.19% |
| 2023-12-27 |
兴全汇虹一年持有混合A |
0.9855 |
0.62% |
| 2023-12-26 |
兴全汇虹一年持有混合A |
0.9794 |
-0.38% |
| 2023-12-25 |
兴全汇虹一年持有混合A |
0.9831 |
-0.06% |
| 2023-12-22 |
兴全汇虹一年持有混合A |
0.9837 |
0.04% |
| 2023-12-21 |
兴全汇虹一年持有混合A |
0.9833 |
0.30% |
| 2023-12-20 |
兴全汇虹一年持有混合A |
0.9804 |
0.08% |
| 2023-12-19 |
兴全汇虹一年持有混合A |
0.9796 |
-0.03% |
| 2023-12-18 |
兴全汇虹一年持有混合A |
0.9799 |
-0.41% |
| 2023-12-15 |
兴全汇虹一年持有混合A |
0.9839 |
0.41% |
| 2023-12-14 |
兴全汇虹一年持有混合A |
0.9799 |
0.02% |
| 2023-12-13 |
兴全汇虹一年持有混合A |
0.9797 |
-0.92% |
| 2023-12-12 |
兴全汇虹一年持有混合A |
0.9888 |
0.16% |
| 2023-12-11 |
兴全汇虹一年持有混合A |
0.9872 |
0.26% |
| 2023-12-08 |
兴全汇虹一年持有混合A |
0.9846 |
-0.04% |
| 2023-12-07 |
兴全汇虹一年持有混合A |
0.9850 |
-0.21% |
| 2023-12-06 |
兴全汇虹一年持有混合A |
0.9871 |
0.16% |
| 2023-12-05 |
兴全汇虹一年持有混合A |
0.9855 |
-0.78% |
| 2023-12-04 |
兴全汇虹一年持有混合A |
0.9932 |
-0.04% |
| 2023-12-01 |
兴全汇虹一年持有混合A |
0.9936 |
-0.37% |
| 2023-11-30 |
兴全汇虹一年持有混合A |
0.9973 |
-0.05% |
| 2023-11-29 |
兴全汇虹一年持有混合A |
0.9978 |
-0.23% |
| 2023-11-28 |
兴全汇虹一年持有混合A |
1.0001 |
0.00% |
| 2023-11-27 |
兴全汇虹一年持有混合A |
1.0001 |
-0.12% |
| 2023-11-24 |
兴全汇虹一年持有混合A |
1.0013 |
-0.32% |
| 2023-11-23 |
兴全汇虹一年持有混合A |
1.0045 |
0.35% |
| 2023-11-22 |
兴全汇虹一年持有混合A |
1.0010 |
-0.57% |
| 2023-11-20 |
兴全汇虹一年持有混合A |
1.0063 |
0.27% |
| 2023-11-17 |
兴全汇虹一年持有混合A |
1.0036 |
-0.32% |
| 2023-11-16 |
兴全汇虹一年持有混合A |
1.0068 |
-0.52% |
| 2023-11-15 |
兴全汇虹一年持有混合A |
1.0121 |
0.87% |
| 2023-11-14 |
兴全汇虹一年持有混合A |
1.0034 |
0.18% |
| 2023-11-13 |
兴全汇虹一年持有混合A |
1.0016 |
0.17% |
| 2023-11-10 |
兴全汇虹一年持有混合A |
0.9999 |
-0.21% |
| 2023-11-09 |
兴全汇虹一年持有混合A |
1.0020 |
0.06% |
| 2023-11-08 |
兴全汇虹一年持有混合A |
1.0014 |
-0.61% |
| 2023-11-07 |
兴全汇虹一年持有混合A |
1.0075 |
-0.18% |
| 2023-11-06 |
兴全汇虹一年持有混合A |
1.0093 |
0.45% |
| 2023-11-03 |
兴全汇虹一年持有混合A |
1.0048 |
0.48% |
| 2023-11-02 |
兴全汇虹一年持有混合A |
1.0000 |
-0.20% |
| 2023-11-01 |
兴全汇虹一年持有混合A |
1.0020 |
-0.34% |
| 2023-10-31 |
兴全汇虹一年持有混合A |
1.0054 |
-0.30% |
| 2023-10-30 |
兴全汇虹一年持有混合A |
1.0084 |
0.82% |
| 2023-10-27 |
兴全汇虹一年持有混合A |
1.0002 |
0.76% |
| 2023-10-26 |
兴全汇虹一年持有混合A |
0.9927 |
0.04% |
| 2023-10-25 |
兴全汇虹一年持有混合A |
0.9923 |
0.38% |
| 2023-10-24 |
兴全汇虹一年持有混合A |
0.9885 |
0.51% |
| 2023-10-23 |
兴全汇虹一年持有混合A |
0.9835 |
-0.69% |
| 2023-10-20 |
兴全汇虹一年持有混合A |
0.9903 |
-0.32% |
| 2023-10-19 |
兴全汇虹一年持有混合A |
0.9935 |
-0.89% |
| 2023-10-18 |
兴全汇虹一年持有混合A |
1.0024 |
-0.60% |
| 2023-10-17 |
兴全汇虹一年持有混合A |
1.0084 |
0.15% |
| 2023-10-16 |
兴全汇虹一年持有混合A |
1.0069 |
-0.77% |
| 2023-10-13 |
兴全汇虹一年持有混合A |
1.0147 |
-0.41% |
| 2023-10-12 |
兴全汇虹一年持有混合A |
1.0189 |
0.44% |
| 2023-10-11 |
兴全汇虹一年持有混合A |
1.0144 |
0.22% |
| 2023-10-10 |
兴全汇虹一年持有混合A |
1.0122 |
0.06% |
| 2023-10-09 |
兴全汇虹一年持有混合A |
1.0116 |
-0.24% |
| 2023-09-28 |
兴全汇虹一年持有混合A |
1.0140 |
-0.04% |
| 2023-09-27 |
兴全汇虹一年持有混合A |
1.0144 |
0.12% |
| 2023-09-26 |
兴全汇虹一年持有混合A |
1.0132 |
-0.35% |
| 2023-09-25 |
兴全汇虹一年持有混合A |
1.0168 |
-0.43% |
| 2023-09-22 |
兴全汇虹一年持有混合A |
1.0212 |
0.34% |
| 2023-09-21 |
兴全汇虹一年持有混合A |
1.0177 |
-0.45% |
| 2023-09-20 |
兴全汇虹一年持有混合A |
1.0223 |
-0.25% |
| 2023-09-19 |
兴全汇虹一年持有混合A |
1.0249 |
0.09% |
| 2023-09-18 |
兴全汇虹一年持有混合A |
1.0240 |
-0.07% |
| 2023-09-15 |
兴全汇虹一年持有混合A |
1.0247 |
0.00% |
| 2023-09-14 |
兴全汇虹一年持有混合A |
1.0247 |
0.12% |
| 2023-09-13 |
兴全汇虹一年持有混合A |
1.0235 |
-0.19% |
| 2023-09-12 |
兴全汇虹一年持有混合A |
1.0254 |
-0.29% |
| 2023-09-11 |
兴全汇虹一年持有混合A |
1.0284 |
0.09% |
| 2023-09-08 |
兴全汇虹一年持有混合A |
1.0275 |
0.00% |
| 2023-09-07 |
兴全汇虹一年持有混合A |
1.0275 |
-0.81% |
| 2023-09-06 |
兴全汇虹一年持有混合A |
1.0359 |
-0.06% |
| 2023-09-05 |
兴全汇虹一年持有混合A |
1.0365 |
-0.34% |
| 2023-09-04 |
兴全汇虹一年持有混合A |
1.0400 |
1.14% |
| 2023-09-01 |
兴全汇虹一年持有混合A |
1.0283 |
0.38% |
| 2023-08-31 |
兴全汇虹一年持有混合A |
1.0244 |
0.02% |
| 2023-08-30 |
兴全汇虹一年持有混合A |
1.0242 |
0.41% |
| 2023-08-29 |
兴全汇虹一年持有混合A |
1.0200 |
0.94% |
| 2023-08-28 |
兴全汇虹一年持有混合A |
1.0105 |
0.37% |
| 2023-08-25 |
兴全汇虹一年持有混合A |
1.0068 |
-0.28% |
| 2023-08-24 |
兴全汇虹一年持有混合A |
1.0096 |
0.51% |
| 2023-08-23 |
兴全汇虹一年持有混合A |
1.0045 |
-0.48% |
| 2023-08-22 |
兴全汇虹一年持有混合A |
1.0093 |
0.34% |
| 2023-08-21 |
兴全汇虹一年持有混合A |
1.0059 |
-0.58% |
| 2023-08-18 |
兴全汇虹一年持有混合A |
1.0118 |
-0.23% |
| 2023-08-17 |
兴全汇虹一年持有混合A |
1.0141 |
0.11% |
| 2023-08-16 |
兴全汇虹一年持有混合A |
1.0130 |
-0.57% |
| 2023-08-15 |
兴全汇虹一年持有混合A |
1.0188 |
-0.43% |
| 2023-08-14 |
兴全汇虹一年持有混合A |
1.0232 |
-0.22% |
| 2023-08-11 |
兴全汇虹一年持有混合A |
1.0255 |
-0.64% |
| 2023-08-10 |
兴全汇虹一年持有混合A |
1.0321 |
0.11% |
| 2023-08-09 |
兴全汇虹一年持有混合A |
1.0310 |
-0.06% |
| 2023-08-08 |
兴全汇虹一年持有混合A |
1.0316 |
0.28% |
| 2023-08-07 |
兴全汇虹一年持有混合A |
1.0287 |
-0.33% |
| 2023-08-04 |
兴全汇虹一年持有混合A |
1.0321 |
0.18% |
| 2023-08-03 |
兴全汇虹一年持有混合A |
1.0302 |
0.11% |
| 2023-08-02 |
兴全汇虹一年持有混合A |
1.0291 |
-0.30% |
| 2023-08-01 |
兴全汇虹一年持有混合A |
1.0322 |
0.00% |
| 2023-07-31 |
兴全汇虹一年持有混合A |
1.0322 |
0.03% |
| 2023-07-28 |
兴全汇虹一年持有混合A |
1.0319 |
0.38% |
| 2023-07-27 |
兴全汇虹一年持有混合A |
1.0280 |
-0.09% |
| 2023-07-26 |
兴全汇虹一年持有混合A |
1.0289 |
-0.03% |
| 2023-07-25 |
兴全汇虹一年持有混合A |
1.0292 |
1.03% |
| 2023-07-24 |
兴全汇虹一年持有混合A |
1.0187 |
-0.28% |
| 2023-07-21 |
兴全汇虹一年持有混合A |
1.0216 |
-0.07% |
| 2023-07-20 |
兴全汇虹一年持有混合A |
1.0223 |
-0.17% |
| 2023-07-19 |
兴全汇虹一年持有混合A |
1.0240 |
0.34% |
| 2023-07-18 |
兴全汇虹一年持有混合A |
1.0205 |
-0.26% |
| 2023-07-17 |
兴全汇虹一年持有混合A |
1.0232 |
-0.20% |
| 2023-07-14 |
兴全汇虹一年持有混合A |
1.0252 |
0.06% |
| 2023-07-13 |
兴全汇虹一年持有混合A |
1.0246 |
0.98% |
| 2023-07-12 |
兴全汇虹一年持有混合A |
1.0147 |
0.01% |
| 2023-07-11 |
兴全汇虹一年持有混合A |
1.0146 |
-0.02% |
| 2023-07-10 |
兴全汇虹一年持有混合A |
1.0148 |
-0.04% |
| 2023-07-07 |
兴全汇虹一年持有混合A |
1.0152 |
-0.20% |
| 2023-07-06 |
兴全汇虹一年持有混合A |
1.0172 |
-0.32% |
| 2023-07-05 |
兴全汇虹一年持有混合A |
1.0205 |
-0.25% |
| 2023-07-04 |
兴全汇虹一年持有混合A |
1.0231 |
-0.12% |
| 2023-07-03 |
兴全汇虹一年持有混合A |
1.0243 |
0.52% |
| 2023-06-30 |
兴全汇虹一年持有混合A |
1.0190 |
0.19% |
| 2023-06-29 |
兴全汇虹一年持有混合A |
1.0171 |
0.02% |
| 2023-06-28 |
兴全汇虹一年持有混合A |
1.0169 |
-0.15% |
| 2023-06-27 |
兴全汇虹一年持有混合A |
1.0184 |
0.80% |
| 2023-06-26 |
兴全汇虹一年持有混合A |
1.0103 |
-0.74% |
| 2023-06-21 |
兴全汇虹一年持有混合A |
1.0178 |
-0.87% |
| 2023-06-20 |
兴全汇虹一年持有混合A |
1.0267 |
-0.03% |
| 2023-06-19 |
兴全汇虹一年持有混合A |
1.0270 |
-0.55% |
| 2023-06-16 |
兴全汇虹一年持有混合A |
1.0327 |
0.30% |
| 2023-06-15 |
兴全汇虹一年持有混合A |
1.0296 |
0.14% |
| 2023-06-14 |
兴全汇虹一年持有混合A |
1.0282 |
0.32% |
| 2023-06-13 |
兴全汇虹一年持有混合A |
1.0249 |
0.00% |
| 2023-06-12 |
兴全汇虹一年持有混合A |
1.0249 |
0.23% |
| 2023-06-09 |
兴全汇虹一年持有混合A |
1.0225 |
0.42% |
| 2023-06-08 |
兴全汇虹一年持有混合A |
1.0182 |
0.03% |
| 2023-06-07 |
兴全汇虹一年持有混合A |
1.0179 |
-0.15% |
| 2023-06-06 |
兴全汇虹一年持有混合A |
1.0194 |
0.06% |
| 2023-06-05 |
兴全汇虹一年持有混合A |
1.0188 |
-0.25% |
| 2023-06-02 |
兴全汇虹一年持有混合A |
1.0214 |
1.10% |
| 2023-06-01 |
兴全汇虹一年持有混合A |
1.0103 |
0.30% |
| 2023-05-31 |
兴全汇虹一年持有混合A |
1.0073 |
-0.14% |
| 2023-05-30 |
兴全汇虹一年持有混合A |
1.0087 |
-0.03% |
| 2023-05-29 |
兴全汇虹一年持有混合A |
1.0090 |
-0.21% |
| 2023-05-26 |
兴全汇虹一年持有混合A |
1.0111 |
0.16% |
| 2023-05-25 |
兴全汇虹一年持有混合A |
1.0095 |
-0.45% |
| 2023-05-24 |
兴全汇虹一年持有混合A |
1.0141 |
-0.25% |
| 2023-05-23 |
兴全汇虹一年持有混合A |
1.0166 |
-0.48% |
| 2023-05-22 |
兴全汇虹一年持有混合A |
1.0215 |
0.13% |
| 2023-05-19 |
兴全汇虹一年持有混合A |
1.0202 |
-0.21% |
| 2023-05-18 |
兴全汇虹一年持有混合A |
1.0223 |
0.24% |
| 2023-05-17 |
兴全汇虹一年持有混合A |
1.0199 |
-0.43% |
| 2023-05-16 |
兴全汇虹一年持有混合A |
1.0243 |
-0.30% |
| 2023-05-15 |
兴全汇虹一年持有混合A |
1.0274 |
0.63% |
| 2023-05-12 |
兴全汇虹一年持有混合A |
1.0210 |
-1.19% |
| 2023-05-11 |
兴全汇虹一年持有混合A |
1.0333 |
-0.09% |
| 2023-05-10 |
兴全汇虹一年持有混合A |
1.0342 |
-0.10% |
| 2023-05-09 |
兴全汇虹一年持有混合A |
1.0352 |
-0.73% |
| 2023-05-08 |
兴全汇虹一年持有混合A |
1.0428 |
0.19% |
| 2023-05-05 |
兴全汇虹一年持有混合A |
1.0408 |
-0.50% |
| 2023-05-04 |
兴全汇虹一年持有混合A |
1.0460 |
0.35% |
