近一季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 |
| 2026-09-16 |
兴全汇吉一年持有混合A |
0.9955 |
0.57% |
| 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% |
| 2026-08-14 |
兴全汇吉一年持有混合A |
1.0113 |
0.30% |
| 2026-08-13 |
兴全汇吉一年持有混合A |
1.0083 |
-0.15% |
| 2026-08-12 |
兴全汇吉一年持有混合A |
1.0098 |
0.51% |
| 2026-08-11 |
兴全汇吉一年持有混合A |
1.0047 |
-0.18% |
| 2026-08-10 |
兴全汇吉一年持有混合A |
1.0065 |
-0.33% |
| 2026-08-07 |
兴全汇吉一年持有混合A |
1.0098 |
0.59% |
| 2026-08-06 |
兴全汇吉一年持有混合A |
1.0039 |
-0.33% |
| 2026-08-05 |
兴全汇吉一年持有混合A |
1.0072 |
0.58% |
| 2026-08-04 |
兴全汇吉一年持有混合A |
1.0014 |
0.25% |
| 2026-08-03 |
兴全汇吉一年持有混合A |
0.9989 |
-0.20% |
| 2026-07-31 |
兴全汇吉一年持有混合A |
1.0009 |
0.36% |
| 2026-07-30 |
兴全汇吉一年持有混合A |
0.9973 |
-0.45% |
| 2026-07-29 |
兴全汇吉一年持有混合A |
1.0018 |
0.49% |
| 2026-07-28 |
兴全汇吉一年持有混合A |
0.9969 |
-0.70% |
| 2026-07-27 |
兴全汇吉一年持有混合A |
1.0039 |
1.06% |
| 2026-07-24 |
兴全汇吉一年持有混合A |
0.9934 |
-0.40% |
| 2026-07-23 |
兴全汇吉一年持有混合A |
0.9974 |
0.14% |
| 2026-07-22 |
兴全汇吉一年持有混合A |
0.9960 |
0.25% |
| 2026-07-21 |
兴全汇吉一年持有混合A |
0.9935 |
0.38% |
| 2026-07-20 |
兴全汇吉一年持有混合A |
0.9897 |
0.54% |
| 2026-07-17 |
兴全汇吉一年持有混合A |
0.9844 |
-0.17% |
| 2026-07-16 |
兴全汇吉一年持有混合A |
0.9861 |
-0.27% |
| 2026-07-15 |
兴全汇吉一年持有混合A |
0.9888 |
0.26% |
| 2026-07-14 |
兴全汇吉一年持有混合A |
0.9862 |
0.22% |
| 2026-07-13 |
兴全汇吉一年持有混合A |
0.9840 |
-0.21% |
| 2026-07-10 |
兴全汇吉一年持有混合A |
0.9861 |
0.00% |
| 2026-07-09 |
兴全汇吉一年持有混合A |
0.9861 |
0.04% |
| 2026-07-08 |
兴全汇吉一年持有混合A |
0.9857 |
-0.17% |
| 2026-07-07 |
兴全汇吉一年持有混合A |
0.9874 |
-0.24% |
| 2026-07-06 |
兴全汇吉一年持有混合A |
0.9898 |
0.14% |
| 2026-07-03 |
兴全汇吉一年持有混合A |
0.9884 |
0.21% |
| 2026-07-02 |
兴全汇吉一年持有混合A |
0.9863 |
0.01% |
| 2026-07-01 |
兴全汇吉一年持有混合A |
0.9862 |
-0.04% |
| 2026-06-30 |
兴全汇吉一年持有混合A |
0.9866 |
-0.04% |
| 2026-06-29 |
兴全汇吉一年持有混合A |
0.9870 |
0.27% |
| 2026-06-26 |
兴全汇吉一年持有混合A |
0.9843 |
-0.45% |
| 2026-06-25 |
兴全汇吉一年持有混合A |
0.9887 |
-0.06% |
| 2026-06-24 |
兴全汇吉一年持有混合A |
0.9893 |
0.18% |
| 2026-06-23 |
兴全汇吉一年持有混合A |
0.9875 |
-0.49% |
| 2026-06-22 |
兴全汇吉一年持有混合A |
0.9924 |
0.46% |
| 2026-06-18 |
兴全汇吉一年持有混合A |
0.9879 |
0.06% |
| 2026-06-17 |
兴全汇吉一年持有混合A |
0.9873 |
-0.07% |
