近一月兴全汇吉一年持有混合A基金净值查询
查询指定日期范围兴全汇吉一年持有混合A011336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全汇吉一年持有混合A |
0.9899 |
-0.18% |
| 2026-09-14 |
兴全汇吉一年持有混合A |
0.9917 |
-0.40% |
| 2026-09-11 |
兴全汇吉一年持有混合A |
0.9957 |
-0.21% |
| 2026-09-10 |
兴全汇吉一年持有混合A |
0.9978 |
-0.31% |
| 2026-09-09 |
兴全汇吉一年持有混合A |
1.0009 |
-0.05% |
| 2026-09-08 |
兴全汇吉一年持有混合A |
1.0014 |
-0.26% |
| 2026-09-07 |
兴全汇吉一年持有混合A |
1.0040 |
0.61% |
| 2026-09-04 |
兴全汇吉一年持有混合A |
0.9979 |
-0.31% |
| 2026-09-03 |
兴全汇吉一年持有混合A |
1.0010 |
0.01% |
| 2026-09-02 |
兴全汇吉一年持有混合A |
1.0009 |
-0.51% |
| 2026-09-01 |
兴全汇吉一年持有混合A |
1.0060 |
-0.34% |
| 2026-08-31 |
兴全汇吉一年持有混合A |
1.0094 |
0.14% |
| 2026-08-28 |
兴全汇吉一年持有混合A |
1.0080 |
-0.43% |
| 2026-08-27 |
兴全汇吉一年持有混合A |
1.0124 |
0.49% |
| 2026-08-26 |
兴全汇吉一年持有混合A |
1.0075 |
0.35% |
| 2026-08-25 |
兴全汇吉一年持有混合A |
1.0040 |
0.05% |
| 2026-08-24 |
兴全汇吉一年持有混合A |
1.0035 |
-0.71% |
| 2026-08-21 |
兴全汇吉一年持有混合A |
1.0107 |
-0.05% |
| 2026-08-20 |
兴全汇吉一年持有混合A |
1.0112 |
0.12% |
| 2026-08-19 |
兴全汇吉一年持有混合A |
1.0100 |
-1.40% |
| 2026-08-18 |
兴全汇吉一年持有混合A |
1.0243 |
-0.07% |
| 2026-08-17 |
兴全汇吉一年持有混合A |
1.0250 |
1.35% |
