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 |
| 2024-04-26 |
兴全汇吉一年持有混合A |
0.9342 |
0.27% |
| 2024-04-25 |
兴全汇吉一年持有混合A |
0.9317 |
0.18% |
| 2024-04-24 |
兴全汇吉一年持有混合A |
0.9300 |
0.25% |
| 2024-04-23 |
兴全汇吉一年持有混合A |
0.9277 |
0.19% |
| 2024-04-22 |
兴全汇吉一年持有混合A |
0.9259 |
0.18% |
| 2024-04-19 |
兴全汇吉一年持有混合A |
0.9242 |
-0.08% |
| 2024-04-18 |
兴全汇吉一年持有混合A |
0.9249 |
-0.04% |
| 2024-04-17 |
兴全汇吉一年持有混合A |
0.9253 |
-0.09% |
| 2024-04-16 |
兴全汇吉一年持有混合A |
0.9261 |
-0.32% |
| 2024-04-15 |
兴全汇吉一年持有混合A |
0.9291 |
0.28% |
| 2024-04-12 |
兴全汇吉一年持有混合A |
0.9265 |
-0.18% |
| 2024-04-11 |
兴全汇吉一年持有混合A |
0.9282 |
0.21% |
| 2024-04-10 |
兴全汇吉一年持有混合A |
0.9263 |
0.35% |
| 2024-04-09 |
兴全汇吉一年持有混合A |
0.9231 |
0.13% |
| 2024-04-08 |
兴全汇吉一年持有混合A |
0.9219 |
-0.13% |
| 2024-04-03 |
兴全汇吉一年持有混合A |
0.9231 |
0.07% |
| 2024-04-02 |
兴全汇吉一年持有混合A |
0.9225 |
0.35% |
| 2024-04-01 |
兴全汇吉一年持有混合A |
0.9193 |
0.10% |
| 2024-03-29 |
兴全汇吉一年持有混合A |
0.9184 |
0.00% |
| 2024-03-28 |
兴全汇吉一年持有混合A |
0.9184 |
0.36% |
