今年以来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% |
