近一年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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
兴全汇吉一年持有混合A |
1.1028 |
-0.29% |
| 2025-11-14 |
兴全汇吉一年持有混合A |
1.1060 |
-1.11% |
| 2025-11-13 |
兴全汇吉一年持有混合A |
1.1184 |
0.71% |
| 2025-11-12 |
兴全汇吉一年持有混合A |
1.1105 |
0.11% |
| 2025-11-11 |
兴全汇吉一年持有混合A |
1.1093 |
-0.03% |
| 2025-11-10 |
兴全汇吉一年持有混合A |
1.1096 |
0.85% |
| 2025-11-07 |
兴全汇吉一年持有混合A |
1.1002 |
-0.43% |
| 2025-11-06 |
兴全汇吉一年持有混合A |
1.1050 |
0.84% |
| 2025-11-05 |
兴全汇吉一年持有混合A |
1.0958 |
0.34% |
| 2025-11-04 |
兴全汇吉一年持有混合A |
1.0921 |
-0.70% |
| 2025-11-03 |
兴全汇吉一年持有混合A |
1.0998 |
0.20% |
| 2025-10-31 |
兴全汇吉一年持有混合A |
1.0976 |
-0.42% |
| 2025-10-30 |
兴全汇吉一年持有混合A |
1.1022 |
-0.51% |
| 2025-10-29 |
兴全汇吉一年持有混合A |
1.1078 |
0.53% |
| 2025-10-28 |
兴全汇吉一年持有混合A |
1.1020 |
-0.29% |
| 2025-10-27 |
兴全汇吉一年持有混合A |
1.1052 |
0.63% |
| 2025-10-24 |
兴全汇吉一年持有混合A |
1.0983 |
0.26% |
| 2025-10-23 |
兴全汇吉一年持有混合A |
1.0955 |
0.09% |
| 2025-10-22 |
兴全汇吉一年持有混合A |
1.0945 |
-0.36% |
| 2025-10-21 |
兴全汇吉一年持有混合A |
1.0984 |
0.80% |
| 2025-10-20 |
兴全汇吉一年持有混合A |
1.0897 |
0.65% |
| 2025-10-17 |
兴全汇吉一年持有混合A |
1.0827 |
-1.29% |
| 2025-10-16 |
兴全汇吉一年持有混合A |
1.0968 |
0.17% |
| 2025-10-15 |
兴全汇吉一年持有混合A |
1.0949 |
1.00% |
| 2025-10-14 |
兴全汇吉一年持有混合A |
1.0841 |
-0.41% |
| 2025-10-13 |
兴全汇吉一年持有混合A |
1.0886 |
-0.35% |
| 2025-10-10 |
兴全汇吉一年持有混合A |
1.0924 |
-0.44% |
| 2025-10-09 |
兴全汇吉一年持有混合A |
1.0972 |
0.43% |
| 2025-09-30 |
兴全汇吉一年持有混合A |
1.0925 |
0.35% |
| 2025-09-29 |
兴全汇吉一年持有混合A |
1.0887 |
0.77% |
| 2025-09-26 |
兴全汇吉一年持有混合A |
1.0804 |
-0.25% |
| 2025-09-25 |
兴全汇吉一年持有混合A |
1.0831 |
-0.33% |
| 2025-09-24 |
兴全汇吉一年持有混合A |
1.0867 |
0.88% |
| 2025-09-23 |
兴全汇吉一年持有混合A |
1.0772 |
-0.30% |
| 2025-09-22 |
兴全汇吉一年持有混合A |
1.0804 |
-0.30% |
| 2025-09-19 |
兴全汇吉一年持有混合A |
1.0836 |
0.30% |
| 2025-09-18 |
兴全汇吉一年持有混合A |
1.0804 |
-1.08% |
| 2025-09-17 |
兴全汇吉一年持有混合A |
1.0922 |
0.89% |
| 2025-09-16 |
兴全汇吉一年持有混合A |
1.0826 |
0.01% |
| 2025-09-15 |
兴全汇吉一年持有混合A |
1.0825 |
0.70% |
| 2025-09-12 |
兴全汇吉一年持有混合A |
1.0750 |
0.41% |
| 2025-09-11 |
兴全汇吉一年持有混合A |
1.0706 |
0.23% |
| 2025-09-10 |
兴全汇吉一年持有混合A |
1.0681 |
-0.12% |
| 2025-09-09 |
兴全汇吉一年持有混合A |
1.0694 |
0.26% |
| 2025-09-08 |
兴全汇吉一年持有混合A |
1.0666 |
0.79% |
| 2025-09-05 |
兴全汇吉一年持有混合A |
1.0582 |
0.56% |
| 2025-09-04 |
兴全汇吉一年持有混合A |
1.0523 |
-0.26% |
| 2025-09-03 |
兴全汇吉一年持有混合A |
1.0550 |
-0.25% |
| 2025-09-02 |
兴全汇吉一年持有混合A |
1.0576 |
-0.10% |
| 2025-09-01 |
兴全汇吉一年持有混合A |
1.0587 |
0.86% |
| 2025-08-29 |
兴全汇吉一年持有混合A |
1.0497 |
0.55% |
| 2025-08-28 |
兴全汇吉一年持有混合A |
1.0440 |
-0.27% |
| 2025-08-27 |
兴全汇吉一年持有混合A |
1.0468 |
-0.92% |
| 2025-08-26 |
兴全汇吉一年持有混合A |
1.0565 |
0.00% |
| 2025-08-25 |
兴全汇吉一年持有混合A |
1.0565 |
1.41% |
| 2025-08-22 |
兴全汇吉一年持有混合A |
1.0418 |
0.40% |
| 2025-08-21 |
兴全汇吉一年持有混合A |
1.0377 |
-0.01% |
| 2025-08-20 |
兴全汇吉一年持有混合A |
1.0378 |
0.39% |
| 2025-08-19 |
兴全汇吉一年持有混合A |
1.0338 |
0.03% |
| 2025-08-18 |
兴全汇吉一年持有混合A |
1.0335 |
-0.13% |
| 2025-08-15 |
兴全汇吉一年持有混合A |
1.0348 |
0.29% |
| 2025-08-14 |
兴全汇吉一年持有混合A |
1.0318 |
-0.31% |
| 2025-08-13 |
兴全汇吉一年持有混合A |
1.0350 |
0.56% |
| 2025-08-12 |
兴全汇吉一年持有混合A |
1.0292 |
0.18% |
| 2025-08-11 |
兴全汇吉一年持有混合A |
1.0274 |
0.34% |
| 2025-08-08 |
兴全汇吉一年持有混合A |
1.0239 |
0.00% |
| 2025-08-07 |
兴全汇吉一年持有混合A |
1.0239 |
0.16% |
| 2025-08-06 |
兴全汇吉一年持有混合A |
1.0223 |
0.16% |
| 2025-08-05 |
兴全汇吉一年持有混合A |
1.0207 |
0.29% |
| 2025-08-04 |
兴全汇吉一年持有混合A |
1.0177 |
0.27% |
| 2025-08-01 |
兴全汇吉一年持有混合A |
1.0150 |
0.01% |
| 2025-07-31 |
兴全汇吉一年持有混合A |
1.0149 |
-0.77% |
| 2025-07-30 |
兴全汇吉一年持有混合A |
1.0228 |
-0.05% |
| 2025-07-29 |
兴全汇吉一年持有混合A |
1.0233 |
-0.12% |
| 2025-07-28 |
兴全汇吉一年持有混合A |
1.0245 |
-0.11% |
| 2025-07-25 |
兴全汇吉一年持有混合A |
1.0256 |
-0.33% |
| 2025-07-24 |
兴全汇吉一年持有混合A |
1.0290 |
0.04% |
| 2025-07-23 |
兴全汇吉一年持有混合A |
1.0286 |
0.02% |
| 2025-07-22 |
兴全汇吉一年持有混合A |
1.0284 |
0.37% |
| 2025-07-21 |
兴全汇吉一年持有混合A |
1.0246 |
0.11% |
| 2025-07-18 |
兴全汇吉一年持有混合A |
1.0235 |
0.23% |
| 2025-07-17 |
兴全汇吉一年持有混合A |
1.0212 |
-0.05% |
| 2025-07-16 |
兴全汇吉一年持有混合A |
1.0217 |
-0.02% |
| 2025-07-15 |
兴全汇吉一年持有混合A |
1.0219 |
-0.01% |
| 2025-07-14 |
兴全汇吉一年持有混合A |
1.0220 |
-0.02% |
| 2025-07-11 |
兴全汇吉一年持有混合A |
1.0222 |
0.13% |
| 2025-07-10 |
兴全汇吉一年持有混合A |
1.0209 |
0.26% |
| 2025-07-09 |
兴全汇吉一年持有混合A |
1.0183 |
-0.04% |
| 2025-07-08 |
兴全汇吉一年持有混合A |
1.0187 |
0.10% |
| 2025-07-07 |
兴全汇吉一年持有混合A |
1.0177 |
0.00% |
| 2025-07-04 |
兴全汇吉一年持有混合A |
1.0177 |
0.01% |
| 2025-07-03 |
兴全汇吉一年持有混合A |
1.0176 |
0.09% |
| 2025-07-02 |
兴全汇吉一年持有混合A |
1.0167 |
0.22% |
| 2025-07-01 |
兴全汇吉一年持有混合A |
1.0145 |
0.02% |
| 2025-06-30 |
兴全汇吉一年持有混合A |
1.0143 |
-0.02% |
| 2025-06-27 |
兴全汇吉一年持有混合A |
1.0145 |
-0.09% |
| 2025-06-26 |
兴全汇吉一年持有混合A |
1.0154 |
0.03% |
| 2025-06-25 |
兴全汇吉一年持有混合A |
1.0151 |
0.10% |
| 2025-06-24 |
兴全汇吉一年持有混合A |
1.0141 |
0.12% |
| 2025-06-23 |
兴全汇吉一年持有混合A |
1.0129 |
-0.03% |
| 2025-06-20 |
兴全汇吉一年持有混合A |
1.0132 |
0.14% |
| 2025-06-19 |
兴全汇吉一年持有混合A |
1.0118 |
-0.17% |
| 2025-06-18 |
兴全汇吉一年持有混合A |
1.0135 |
-0.06% |
| 2025-06-17 |
兴全汇吉一年持有混合A |
1.0141 |
0.07% |
| 2025-06-16 |
兴全汇吉一年持有混合A |
1.0134 |
0.05% |
| 2025-06-13 |
兴全汇吉一年持有混合A |
1.0129 |
-0.12% |
| 2025-06-12 |
兴全汇吉一年持有混合A |
1.0141 |
-0.08% |
| 2025-06-11 |
兴全汇吉一年持有混合A |
1.0149 |
0.19% |
| 2025-06-10 |
兴全汇吉一年持有混合A |
1.0130 |
-0.02% |
| 2025-06-09 |
兴全汇吉一年持有混合A |
1.0132 |
-0.05% |
| 2025-06-06 |
兴全汇吉一年持有混合A |
1.0137 |
0.06% |
| 2025-06-05 |
兴全汇吉一年持有混合A |
1.0131 |
0.02% |
| 2025-06-04 |
兴全汇吉一年持有混合A |
1.0129 |
0.06% |
| 2025-06-03 |
兴全汇吉一年持有混合A |
1.0123 |
-0.14% |
| 2025-05-30 |
兴全汇吉一年持有混合A |
1.0137 |
-0.07% |
| 2025-05-29 |
兴全汇吉一年持有混合A |
1.0144 |
-0.05% |
| 2025-05-28 |
兴全汇吉一年持有混合A |
1.0149 |
-0.02% |
| 2025-05-27 |
兴全汇吉一年持有混合A |
1.0151 |
-0.07% |
| 2025-05-26 |
兴全汇吉一年持有混合A |
1.0158 |
-0.10% |
| 2025-05-23 |
兴全汇吉一年持有混合A |
1.0168 |
-0.08% |
| 2025-05-22 |
兴全汇吉一年持有混合A |
1.0176 |
-0.09% |
| 2025-05-21 |
兴全汇吉一年持有混合A |
1.0185 |
0.05% |
| 2025-05-20 |
兴全汇吉一年持有混合A |
1.0180 |
0.15% |
| 2025-05-19 |
兴全汇吉一年持有混合A |
1.0165 |
0.02% |
| 2025-05-16 |
兴全汇吉一年持有混合A |
1.0163 |
-0.08% |
| 2025-05-15 |
兴全汇吉一年持有混合A |
1.0171 |
-0.07% |
| 2025-05-14 |
兴全汇吉一年持有混合A |
1.0178 |
0.21% |
| 2025-05-13 |
兴全汇吉一年持有混合A |
1.0157 |
0.03% |
| 2025-05-12 |
兴全汇吉一年持有混合A |
1.0154 |
0.00% |
| 2025-05-09 |
兴全汇吉一年持有混合A |
1.0154 |
0.11% |
| 2025-05-08 |
兴全汇吉一年持有混合A |
1.0143 |
0.15% |
| 2025-05-07 |
兴全汇吉一年持有混合A |
1.0128 |
0.06% |
| 2025-05-06 |
兴全汇吉一年持有混合A |
1.0122 |
0.05% |
| 2025-04-30 |
兴全汇吉一年持有混合A |
1.0117 |
-0.02% |
| 2025-04-29 |
兴全汇吉一年持有混合A |
1.0119 |
0.02% |
| 2025-04-28 |
兴全汇吉一年持有混合A |
1.0117 |
0.10% |
| 2025-04-25 |
兴全汇吉一年持有混合A |
1.0107 |
-0.13% |
| 2025-04-24 |
兴全汇吉一年持有混合A |
1.0120 |
0.14% |
| 2025-04-23 |
兴全汇吉一年持有混合A |
1.0106 |
0.01% |
| 2025-04-22 |
兴全汇吉一年持有混合A |
1.0105 |
0.67% |
| 2025-04-21 |
兴全汇吉一年持有混合A |
1.0038 |
0.07% |
| 2025-04-18 |
兴全汇吉一年持有混合A |
1.0031 |
-0.10% |
| 2025-04-17 |
兴全汇吉一年持有混合A |
1.0041 |
0.12% |
| 2025-04-16 |
兴全汇吉一年持有混合A |
1.0029 |
-0.22% |
| 2025-04-15 |
兴全汇吉一年持有混合A |
1.0051 |
0.06% |
| 2025-04-14 |
兴全汇吉一年持有混合A |
1.0045 |
0.53% |
| 2025-04-11 |
兴全汇吉一年持有混合A |
0.9992 |
0.40% |
| 2025-04-10 |
兴全汇吉一年持有混合A |
0.9952 |
0.36% |
| 2025-04-09 |
兴全汇吉一年持有混合A |
0.9916 |
0.26% |
| 2025-04-08 |
兴全汇吉一年持有混合A |
0.9890 |
0.23% |
| 2025-04-07 |
兴全汇吉一年持有混合A |
0.9867 |
-2.03% |
| 2025-04-03 |
兴全汇吉一年持有混合A |
1.0071 |
0.20% |
| 2025-04-02 |
兴全汇吉一年持有混合A |
1.0051 |
0.09% |
| 2025-04-01 |
兴全汇吉一年持有混合A |
1.0042 |
0.35% |
| 2025-03-31 |
兴全汇吉一年持有混合A |
1.0007 |
-0.15% |
| 2025-03-28 |
兴全汇吉一年持有混合A |
1.0022 |
-0.08% |
| 2025-03-27 |
兴全汇吉一年持有混合A |
1.0030 |
0.73% |
| 2025-03-26 |
兴全汇吉一年持有混合A |
0.9957 |
0.14% |
| 2025-03-25 |
兴全汇吉一年持有混合A |
0.9943 |
-0.27% |
| 2025-03-24 |
兴全汇吉一年持有混合A |
0.9970 |
0.45% |
| 2025-03-21 |
兴全汇吉一年持有混合A |
0.9925 |
-1.47% |
| 2025-03-20 |
兴全汇吉一年持有混合A |
1.0073 |
-0.24% |
| 2025-03-19 |
兴全汇吉一年持有混合A |
1.0097 |
0.42% |
| 2025-03-18 |
兴全汇吉一年持有混合A |
1.0055 |
1.33% |
| 2025-03-17 |
兴全汇吉一年持有混合A |
0.9923 |
-0.39% |
| 2025-03-14 |
兴全汇吉一年持有混合A |
0.9962 |
1.79% |
| 2025-03-13 |
兴全汇吉一年持有混合A |
0.9787 |
-0.23% |
| 2025-03-12 |
兴全汇吉一年持有混合A |
0.9810 |
0.01% |
| 2025-03-11 |
兴全汇吉一年持有混合A |
0.9809 |
0.06% |
| 2025-03-10 |
兴全汇吉一年持有混合A |
0.9803 |
-0.12% |
| 2025-03-07 |
兴全汇吉一年持有混合A |
0.9815 |
-0.24% |
| 2025-03-06 |
兴全汇吉一年持有混合A |
0.9839 |
0.86% |
| 2025-03-05 |
兴全汇吉一年持有混合A |
0.9755 |
0.58% |
| 2025-03-04 |
兴全汇吉一年持有混合A |
0.9699 |
0.01% |
| 2025-03-03 |
兴全汇吉一年持有混合A |
0.9698 |
0.24% |
| 2025-02-28 |
兴全汇吉一年持有混合A |
0.9675 |
-1.48% |
| 2025-02-27 |
兴全汇吉一年持有混合A |
0.9820 |
0.24% |
| 2025-02-26 |
兴全汇吉一年持有混合A |
0.9796 |
0.98% |
| 2025-02-25 |
兴全汇吉一年持有混合A |
0.9701 |
-0.51% |
| 2025-02-24 |
兴全汇吉一年持有混合A |
0.9751 |
-0.65% |
| 2025-02-21 |
兴全汇吉一年持有混合A |
0.9815 |
1.05% |
| 2025-02-20 |
兴全汇吉一年持有混合A |
0.9713 |
-0.12% |
| 2025-02-19 |
兴全汇吉一年持有混合A |
0.9725 |
0.43% |
| 2025-02-18 |
兴全汇吉一年持有混合A |
0.9683 |
0.30% |
| 2025-02-17 |
兴全汇吉一年持有混合A |
0.9654 |
-0.21% |
| 2025-02-14 |
兴全汇吉一年持有混合A |
0.9674 |
1.47% |
| 2025-02-13 |
兴全汇吉一年持有混合A |
0.9534 |
-0.36% |
| 2025-02-12 |
兴全汇吉一年持有混合A |
0.9568 |
0.46% |
| 2025-02-11 |
兴全汇吉一年持有混合A |
0.9524 |
-0.27% |
| 2025-02-10 |
兴全汇吉一年持有混合A |
0.9550 |
0.29% |
| 2025-02-07 |
兴全汇吉一年持有混合A |
0.9522 |
0.36% |
| 2025-02-06 |
兴全汇吉一年持有混合A |
0.9488 |
0.80% |
| 2025-02-05 |
兴全汇吉一年持有混合A |
0.9413 |
0.47% |
| 2025-01-27 |
兴全汇吉一年持有混合A |
0.9369 |
0.26% |
| 2025-01-24 |
兴全汇吉一年持有混合A |
0.9345 |
0.47% |
| 2025-01-23 |
兴全汇吉一年持有混合A |
0.9301 |
-0.41% |
| 2025-01-22 |
兴全汇吉一年持有混合A |
0.9339 |
-0.15% |
| 2025-01-21 |
兴全汇吉一年持有混合A |
0.9353 |
0.27% |
| 2025-01-20 |
兴全汇吉一年持有混合A |
0.9328 |
0.36% |
| 2025-01-17 |
兴全汇吉一年持有混合A |
0.9295 |
0.13% |
| 2025-01-16 |
兴全汇吉一年持有混合A |
0.9283 |
0.26% |
| 2025-01-15 |
兴全汇吉一年持有混合A |
0.9259 |
-0.34% |
| 2025-01-14 |
兴全汇吉一年持有混合A |
0.9291 |
0.64% |
| 2025-01-13 |
兴全汇吉一年持有混合A |
0.9232 |
0.11% |
| 2025-01-10 |
兴全汇吉一年持有混合A |
0.9222 |
-0.19% |
| 2025-01-09 |
兴全汇吉一年持有混合A |
0.9240 |
-0.14% |
| 2025-01-08 |
兴全汇吉一年持有混合A |
0.9253 |
-0.16% |
| 2025-01-07 |
兴全汇吉一年持有混合A |
0.9268 |
-0.18% |
| 2025-01-06 |
兴全汇吉一年持有混合A |
0.9285 |
-0.08% |
| 2025-01-03 |
兴全汇吉一年持有混合A |
0.9292 |
0.12% |
| 2025-01-02 |
兴全汇吉一年持有混合A |
0.9281 |
-0.70% |
| 2024-12-31 |
兴全汇吉一年持有混合A |
0.9346 |
-0.34% |
| 2024-12-26 |
兴全汇吉一年持有混合A |
0.9383 |
-0.16% |
| 2024-12-25 |
兴全汇吉一年持有混合A |
0.9398 |
-0.29% |
| 2024-12-24 |
兴全汇吉一年持有混合A |
0.9425 |
0.49% |
| 2024-12-23 |
兴全汇吉一年持有混合A |
0.9379 |
0.34% |
| 2024-12-20 |
兴全汇吉一年持有混合A |
0.9347 |
-0.26% |
| 2024-12-19 |
兴全汇吉一年持有混合A |
0.9371 |
-0.23% |
| 2024-12-18 |
兴全汇吉一年持有混合A |
0.9393 |
0.11% |
| 2024-12-17 |
兴全汇吉一年持有混合A |
0.9383 |
-0.03% |
| 2024-12-16 |
兴全汇吉一年持有混合A |
0.9386 |
-0.27% |
