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 |
| 2025-12-17 |
兴全汇吉一年持有混合A |
1.0712 |
0.39% |
| 2025-12-16 |
兴全汇吉一年持有混合A |
1.0670 |
-0.30% |
| 2025-12-15 |
兴全汇吉一年持有混合A |
1.0702 |
-0.45% |
| 2025-12-12 |
兴全汇吉一年持有混合A |
1.0750 |
0.66% |
| 2025-12-11 |
兴全汇吉一年持有混合A |
1.0679 |
-0.21% |
| 2025-12-10 |
兴全汇吉一年持有混合A |
1.0701 |
0.28% |
| 2025-12-09 |
兴全汇吉一年持有混合A |
1.0671 |
-0.54% |
| 2025-12-08 |
兴全汇吉一年持有混合A |
1.0729 |
-0.35% |
| 2025-12-05 |
兴全汇吉一年持有混合A |
1.0767 |
0.21% |
| 2025-12-04 |
兴全汇吉一年持有混合A |
1.0744 |
-0.35% |
| 2025-12-03 |
兴全汇吉一年持有混合A |
1.0782 |
-0.15% |
| 2025-12-02 |
兴全汇吉一年持有混合A |
1.0798 |
-0.05% |
| 2025-12-01 |
兴全汇吉一年持有混合A |
1.0803 |
0.11% |
| 2025-11-28 |
兴全汇吉一年持有混合A |
1.0791 |
0.08% |
| 2025-11-27 |
兴全汇吉一年持有混合A |
1.0782 |
-0.22% |
| 2025-11-26 |
兴全汇吉一年持有混合A |
1.0806 |
-0.14% |
| 2025-11-25 |
兴全汇吉一年持有混合A |
1.0821 |
0.20% |
| 2025-11-24 |
兴全汇吉一年持有混合A |
1.0799 |
0.47% |
| 2025-11-21 |
兴全汇吉一年持有混合A |
1.0748 |
-1.38% |
| 2025-11-20 |
兴全汇吉一年持有混合A |
1.0898 |
-0.30% |
| 2025-11-19 |
兴全汇吉一年持有混合A |
1.0931 |
-0.11% |
| 2025-11-18 |
兴全汇吉一年持有混合A |
1.0943 |
-0.77% |
