近一年兴全汇吉一年持有混合C基金净值查询
查询指定日期范围兴全汇吉一年持有混合C011337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C |
0.9734 |
0.56% |
| 2026-09-15 |
兴全汇吉一年持有混合C |
0.9680 |
-0.19% |
| 2026-09-14 |
兴全汇吉一年持有混合C |
0.9698 |
-0.39% |
| 2026-09-11 |
兴全汇吉一年持有混合C |
0.9736 |
-0.22% |
| 2026-09-10 |
兴全汇吉一年持有混合C |
0.9757 |
-0.32% |
| 2026-09-09 |
兴全汇吉一年持有混合C |
0.9788 |
-0.05% |
| 2026-09-08 |
兴全汇吉一年持有混合C |
0.9793 |
-0.25% |
| 2026-09-07 |
兴全汇吉一年持有混合C |
0.9818 |
0.60% |
| 2026-09-04 |
兴全汇吉一年持有混合C |
0.9759 |
-0.31% |
| 2026-09-03 |
兴全汇吉一年持有混合C |
0.9789 |
0.01% |
| 2026-09-02 |
兴全汇吉一年持有混合C |
0.9788 |
-0.51% |
| 2026-09-01 |
兴全汇吉一年持有混合C |
0.9838 |
-0.33% |
| 2026-08-31 |
兴全汇吉一年持有混合C |
0.9871 |
0.13% |
| 2026-08-28 |
兴全汇吉一年持有混合C |
0.9858 |
-0.44% |
| 2026-08-27 |
兴全汇吉一年持有混合C |
0.9902 |
0.49% |
| 2026-08-26 |
兴全汇吉一年持有混合C |
0.9854 |
0.35% |
| 2026-08-25 |
兴全汇吉一年持有混合C |
0.9820 |
0.05% |
| 2026-08-24 |
兴全汇吉一年持有混合C |
0.9815 |
-0.72% |
| 2026-08-21 |
兴全汇吉一年持有混合C |
0.9886 |
-0.05% |
| 2026-08-20 |
兴全汇吉一年持有混合C |
0.9891 |
0.12% |
| 2026-08-19 |
兴全汇吉一年持有混合C |
0.9879 |
-1.40% |
| 2026-08-18 |
兴全汇吉一年持有混合C |
1.0019 |
-0.07% |
| 2026-08-17 |
兴全汇吉一年持有混合C |
1.0026 |
1.35% |
| 2026-08-14 |
兴全汇吉一年持有混合C |
0.9892 |
0.29% |
| 2026-08-13 |
兴全汇吉一年持有混合C |
0.9863 |
-0.15% |
| 2026-08-12 |
兴全汇吉一年持有混合C |
0.9878 |
0.51% |
| 2026-08-11 |
兴全汇吉一年持有混合C |
0.9828 |
-0.18% |
| 2026-08-10 |
兴全汇吉一年持有混合C |
0.9846 |
-0.33% |
| 2026-08-07 |
兴全汇吉一年持有混合C |
0.9879 |
0.60% |
| 2026-08-06 |
兴全汇吉一年持有混合C |
0.9820 |
-0.33% |
| 2026-08-05 |
兴全汇吉一年持有混合C |
0.9853 |
0.58% |
| 2026-08-04 |
兴全汇吉一年持有混合C |
0.9796 |
0.25% |
| 2026-08-03 |
兴全汇吉一年持有混合C |
0.9772 |
-0.20% |
| 2026-07-31 |
兴全汇吉一年持有混合C |
0.9792 |
0.36% |
| 2026-07-30 |
兴全汇吉一年持有混合C |
0.9757 |
-0.45% |
| 2026-07-29 |
兴全汇吉一年持有混合C |
0.9801 |
0.49% |
| 2026-07-28 |
兴全汇吉一年持有混合C |
0.9753 |
-0.70% |
| 2026-07-27 |
兴全汇吉一年持有混合C |
0.9822 |
1.05% |
| 2026-07-24 |
兴全汇吉一年持有混合C |
0.9720 |
-0.40% |
| 2026-07-23 |
兴全汇吉一年持有混合C |
0.9759 |
0.14% |
| 2026-07-22 |
兴全汇吉一年持有混合C |
0.9745 |
0.25% |
| 2026-07-21 |
兴全汇吉一年持有混合C |
0.9721 |
0.38% |
| 2026-07-20 |
兴全汇吉一年持有混合C |
0.9684 |
0.53% |
| 2026-07-17 |
兴全汇吉一年持有混合C |
0.9633 |
-0.17% |
| 2026-07-16 |
兴全汇吉一年持有混合C |
0.9649 |
-0.27% |
| 2026-07-15 |
兴全汇吉一年持有混合C |
0.9675 |
0.26% |
| 2026-07-14 |
兴全汇吉一年持有混合C |
0.9650 |
0.22% |
| 2026-07-13 |
兴全汇吉一年持有混合C |
0.9629 |
-0.21% |
| 2026-07-10 |
兴全汇吉一年持有混合C |
0.9649 |
-0.01% |
| 2026-07-09 |
兴全汇吉一年持有混合C |
0.9650 |
0.05% |
| 2026-07-08 |
兴全汇吉一年持有混合C |
0.9645 |
-0.18% |
| 2026-07-07 |
兴全汇吉一年持有混合C |
0.9662 |
-0.25% |
| 2026-07-06 |
兴全汇吉一年持有混合C |
0.9686 |
0.13% |
| 2026-07-03 |
兴全汇吉一年持有混合C |
0.9673 |
0.22% |
| 2026-07-02 |
兴全汇吉一年持有混合C |
0.9652 |
0.01% |
| 2026-07-01 |
兴全汇吉一年持有混合C |
0.9651 |
-0.05% |
| 2026-06-30 |
兴全汇吉一年持有混合C |
0.9656 |
-0.04% |
| 2026-06-29 |
兴全汇吉一年持有混合C |
0.9660 |
0.28% |
| 2026-06-26 |
兴全汇吉一年持有混合C |
0.9633 |
-0.45% |
| 2026-06-25 |
兴全汇吉一年持有混合C |
0.9677 |
-0.06% |
| 2026-06-24 |
兴全汇吉一年持有混合C |
0.9683 |
0.19% |
| 2026-06-23 |
兴全汇吉一年持有混合C |
0.9665 |
-0.50% |
| 2026-06-22 |
兴全汇吉一年持有混合C |
0.9714 |
0.47% |
| 2026-06-18 |
兴全汇吉一年持有混合C |
0.9669 |
0.05% |
| 2026-06-17 |
兴全汇吉一年持有混合C |
0.9664 |
-0.06% |
| 2026-06-16 |
兴全汇吉一年持有混合C |
0.9670 |
-0.28% |
| 2026-06-15 |
兴全汇吉一年持有混合C |
0.9697 |
0.63% |
| 2026-06-12 |
兴全汇吉一年持有混合C |
0.9636 |
0.69% |
| 2026-06-11 |
兴全汇吉一年持有混合C |
0.9570 |
-0.36% |
| 2026-06-10 |
兴全汇吉一年持有混合C |
0.9605 |
-0.52% |
| 2026-06-09 |
兴全汇吉一年持有混合C |
0.9655 |
0.33% |
| 2026-06-08 |
兴全汇吉一年持有混合C |
0.9623 |
-2.18% |
| 2026-06-05 |
兴全汇吉一年持有混合C |
0.9837 |
-1.56% |
| 2026-06-04 |
兴全汇吉一年持有混合C |
0.9993 |
-0.49% |
| 2026-06-03 |
兴全汇吉一年持有混合C |
1.0042 |
-0.37% |
| 2026-06-02 |
兴全汇吉一年持有混合C |
1.0079 |
0.77% |
| 2026-06-01 |
兴全汇吉一年持有混合C |
1.0002 |
-0.54% |
| 2026-05-29 |
兴全汇吉一年持有混合C |
1.0056 |
-1.26% |
| 2026-05-28 |
兴全汇吉一年持有混合C |
1.0184 |
-0.68% |
| 2026-05-27 |
兴全汇吉一年持有混合C |
1.0254 |
-0.48% |
| 2026-05-26 |
兴全汇吉一年持有混合C |
1.0303 |
-0.17% |
| 2026-05-25 |
兴全汇吉一年持有混合C |
1.0321 |
0.05% |
| 2026-05-22 |
兴全汇吉一年持有混合C |
1.0316 |
0.61% |
| 2026-05-21 |
兴全汇吉一年持有混合C |
1.0253 |
-1.36% |
| 2026-05-20 |
兴全汇吉一年持有混合C |
1.0394 |
-0.26% |
| 2026-05-19 |
兴全汇吉一年持有混合C |
1.0421 |
0.47% |
| 2026-05-18 |
兴全汇吉一年持有混合C |
1.0372 |
-0.34% |
| 2026-05-15 |
兴全汇吉一年持有混合C |
1.0407 |
-0.60% |
| 2026-05-14 |
兴全汇吉一年持有混合C |
1.0470 |
-0.85% |
| 2026-05-13 |
兴全汇吉一年持有混合C |
1.0560 |
0.16% |
| 2026-05-12 |
兴全汇吉一年持有混合C |
1.0543 |
-0.71% |
| 2026-05-11 |
兴全汇吉一年持有混合C |
1.0618 |
0.38% |
| 2026-05-08 |
兴全汇吉一年持有混合C |
1.0578 |
-0.30% |
| 2026-04-30 |
兴全汇吉一年持有混合C |
1.0469 |
-0.48% |
| 2026-04-29 |
兴全汇吉一年持有混合C |
1.0520 |
0.96% |
| 2026-04-28 |
兴全汇吉一年持有混合C |
1.0420 |
-0.09% |
| 2026-04-27 |
兴全汇吉一年持有混合C |
1.0429 |
-0.39% |
| 2026-04-24 |
兴全汇吉一年持有混合C |
1.0470 |
0.11% |
| 2026-04-23 |
兴全汇吉一年持有混合C |
1.0459 |
-0.64% |
| 2026-04-22 |
兴全汇吉一年持有混合C |
1.0526 |
-0.21% |
| 2026-04-21 |
兴全汇吉一年持有混合C |
1.0548 |
-0.06% |
| 2026-04-20 |
兴全汇吉一年持有混合C |
1.0554 |
0.25% |
| 2026-04-17 |
兴全汇吉一年持有混合C |
1.0528 |
-0.33% |
| 2026-04-16 |
兴全汇吉一年持有混合C |
1.0563 |
1.04% |
| 2026-04-15 |
兴全汇吉一年持有混合C |
1.0454 |
0.23% |
| 2026-04-14 |
兴全汇吉一年持有混合C |
1.0430 |
0.76% |
| 2026-04-13 |
兴全汇吉一年持有混合C |
1.0351 |
-0.32% |
| 2026-04-10 |
兴全汇吉一年持有混合C |
1.0384 |
0.64% |
| 2026-04-09 |
兴全汇吉一年持有混合C |
1.0318 |
-0.63% |
| 2026-04-08 |
兴全汇吉一年持有混合C |
1.0383 |
1.67% |
| 2026-04-07 |
兴全汇吉一年持有混合C |
1.0212 |
-0.02% |
| 2026-04-03 |
兴全汇吉一年持有混合C |
1.0214 |
-0.27% |
| 2026-04-02 |
兴全汇吉一年持有混合C |
1.0242 |
-0.61% |
| 2026-04-01 |
兴全汇吉一年持有混合C |
1.0305 |
0.83% |
| 2026-03-31 |
兴全汇吉一年持有混合C |
1.0220 |
-0.07% |
| 2026-03-30 |
兴全汇吉一年持有混合C |
1.0227 |
-0.45% |
| 2026-03-27 |
兴全汇吉一年持有混合C |
1.0273 |
0.52% |
| 2026-03-26 |
兴全汇吉一年持有混合C |
1.0220 |
-1.16% |
| 2026-03-25 |
兴全汇吉一年持有混合C |
1.0340 |
0.61% |
| 2026-03-24 |
兴全汇吉一年持有混合C |
1.0277 |
0.95% |
| 2026-03-23 |
兴全汇吉一年持有混合C |
1.0180 |
-1.77% |
| 2026-03-20 |
兴全汇吉一年持有混合C |
1.0363 |
-0.69% |
| 2026-03-19 |
兴全汇吉一年持有混合C |
1.0435 |
-1.46% |
| 2026-03-18 |
兴全汇吉一年持有混合C |
1.0590 |
0.12% |
| 2026-03-17 |
兴全汇吉一年持有混合C |
1.0577 |
-0.06% |
| 2026-03-16 |
兴全汇吉一年持有混合C |
1.0583 |
0.25% |
| 2026-03-13 |
兴全汇吉一年持有混合C |
1.0557 |
-0.22% |
| 2026-03-12 |
兴全汇吉一年持有混合C |
1.0580 |
-0.40% |
| 2026-03-11 |
兴全汇吉一年持有混合C |
1.0623 |
0.07% |
| 2026-03-10 |
兴全汇吉一年持有混合C |
1.0616 |
1.22% |
| 2026-03-09 |
兴全汇吉一年持有混合C |
1.0488 |
-0.71% |
| 2026-03-06 |
兴全汇吉一年持有混合C |
1.0563 |
1.04% |
| 2026-03-05 |
兴全汇吉一年持有混合C |
1.0454 |
-0.02% |
| 2026-03-04 |
兴全汇吉一年持有混合C |
1.0456 |
-0.73% |
| 2026-03-03 |
兴全汇吉一年持有混合C |
1.0533 |
-1.36% |
| 2026-03-02 |
兴全汇吉一年持有混合C |
1.0678 |
-0.70% |
| 2026-02-27 |
兴全汇吉一年持有混合C |
1.0753 |
0.13% |
| 2026-02-26 |
兴全汇吉一年持有混合C |
1.0739 |
-0.97% |
| 2026-02-25 |
兴全汇吉一年持有混合C |
1.0844 |
0.40% |
| 2026-02-24 |
兴全汇吉一年持有混合C |
1.0801 |
-0.13% |
| 2026-02-13 |
兴全汇吉一年持有混合C |
1.0815 |
-0.79% |
| 2026-02-12 |
兴全汇吉一年持有混合C |
1.0901 |
0.11% |
| 2026-02-11 |
兴全汇吉一年持有混合C |
1.0889 |
-0.11% |
| 2026-02-10 |
兴全汇吉一年持有混合C |
1.0901 |
-0.05% |
| 2026-02-09 |
兴全汇吉一年持有混合C |
1.0906 |
0.80% |
| 2026-02-06 |
兴全汇吉一年持有混合C |
1.0819 |
-0.42% |
| 2026-02-05 |
兴全汇吉一年持有混合C |
1.0865 |
-0.06% |
| 2026-02-04 |
兴全汇吉一年持有混合C |
1.0871 |
0.38% |
| 2026-02-03 |
兴全汇吉一年持有混合C |
1.0830 |
0.73% |
| 2026-02-02 |
兴全汇吉一年持有混合C |
1.0751 |
-1.45% |
| 2026-01-30 |
兴全汇吉一年持有混合C |
1.0909 |
-1.26% |
| 2026-01-29 |
兴全汇吉一年持有混合C |
1.1048 |
0.39% |
| 2026-01-28 |
兴全汇吉一年持有混合C |
1.1005 |
0.67% |
| 2026-01-27 |
兴全汇吉一年持有混合C |
1.0932 |
0.45% |
| 2026-01-26 |
兴全汇吉一年持有混合C |
1.0883 |
-0.57% |
| 2026-01-23 |
兴全汇吉一年持有混合C |
1.0945 |
0.57% |
| 2026-01-22 |
兴全汇吉一年持有混合C |
1.0883 |
-0.15% |
| 2026-01-21 |
兴全汇吉一年持有混合C |
1.0899 |
0.41% |
| 2026-01-20 |
兴全汇吉一年持有混合C |
1.0854 |
0.08% |
| 2026-01-19 |
兴全汇吉一年持有混合C |
1.0845 |
-0.26% |
| 2026-01-16 |
兴全汇吉一年持有混合C |
1.0873 |
0.48% |
| 2026-01-15 |
兴全汇吉一年持有混合C |
1.0821 |
-0.09% |
| 2026-01-14 |
兴全汇吉一年持有混合C |
1.0831 |
0.63% |
| 2026-01-13 |
兴全汇吉一年持有混合C |
1.0763 |
0.05% |
| 2026-01-12 |
兴全汇吉一年持有混合C |
1.0758 |
0.68% |
| 2026-01-09 |
兴全汇吉一年持有混合C |
1.0685 |
0.52% |
| 2026-01-08 |
兴全汇吉一年持有混合C |
1.0630 |
-0.09% |
| 2026-01-07 |
兴全汇吉一年持有混合C |
1.0640 |
-0.19% |
| 2026-01-06 |
兴全汇吉一年持有混合C |
1.0660 |
0.62% |
| 2026-01-05 |
兴全汇吉一年持有混合C |
1.0594 |
1.28% |
| 2025-12-31 |
兴全汇吉一年持有混合C |
1.0460 |
-0.21% |
| 2025-12-30 |
兴全汇吉一年持有混合C |
1.0482 |
0.13% |
| 2025-12-29 |
兴全汇吉一年持有混合C |
1.0468 |
-0.49% |
| 2025-12-26 |
兴全汇吉一年持有混合C |
1.0520 |
-0.09% |
| 2025-12-25 |
兴全汇吉一年持有混合C |
1.0529 |
0.13% |
| 2025-12-24 |
兴全汇吉一年持有混合C |
1.0515 |
0.05% |
| 2025-12-23 |
兴全汇吉一年持有混合C |
1.0510 |
-0.17% |
| 2025-12-22 |
兴全汇吉一年持有混合C |
1.0528 |
0.07% |
| 2025-12-19 |
兴全汇吉一年持有混合C |
1.0521 |
0.29% |
| 2025-12-18 |
兴全汇吉一年持有混合C |
1.0491 |
-0.14% |
| 2025-12-17 |
兴全汇吉一年持有混合C |
1.0506 |
0.40% |
| 2025-12-16 |
兴全汇吉一年持有混合C |
1.0464 |
-0.30% |
| 2025-12-15 |
兴全汇吉一年持有混合C |
1.0496 |
-0.46% |
| 2025-12-12 |
兴全汇吉一年持有混合C |
1.0544 |
0.67% |
| 2025-12-11 |
兴全汇吉一年持有混合C |
1.0474 |
-0.20% |
| 2025-12-10 |
兴全汇吉一年持有混合C |
1.0495 |
0.28% |
| 2025-12-09 |
兴全汇吉一年持有混合C |
1.0466 |
-0.54% |
| 2025-12-08 |
兴全汇吉一年持有混合C |
1.0523 |
-0.36% |
| 2025-12-05 |
兴全汇吉一年持有混合C |
1.0561 |
0.22% |
| 2025-12-04 |
兴全汇吉一年持有混合C |
1.0538 |
-0.36% |
| 2025-12-03 |
兴全汇吉一年持有混合C |
1.0576 |
-0.15% |
| 2025-12-02 |
兴全汇吉一年持有混合C |
1.0592 |
-0.05% |
| 2025-12-01 |
兴全汇吉一年持有混合C |
1.0597 |
0.11% |
| 2025-11-28 |
兴全汇吉一年持有混合C |
1.0585 |
0.09% |
| 2025-11-27 |
兴全汇吉一年持有混合C |
1.0576 |
-0.23% |
| 2025-11-26 |
兴全汇吉一年持有混合C |
1.0600 |
-0.14% |
| 2025-11-25 |
兴全汇吉一年持有混合C |
1.0615 |
0.20% |
| 2025-11-24 |
兴全汇吉一年持有混合C |
1.0594 |
0.47% |
| 2025-11-21 |
兴全汇吉一年持有混合C |
1.0544 |
-1.38% |
| 2025-11-20 |
兴全汇吉一年持有混合C |
1.0692 |
-0.30% |
| 2025-11-19 |
兴全汇吉一年持有混合C |
1.0724 |
-0.11% |
| 2025-11-18 |
兴全汇吉一年持有混合C |
1.0736 |
-0.78% |
| 2025-11-17 |
兴全汇吉一年持有混合C |
1.0820 |
-0.29% |
| 2025-11-14 |
兴全汇吉一年持有混合C |
1.0851 |
-1.11% |
| 2025-11-13 |
兴全汇吉一年持有混合C |
1.0973 |
0.72% |
| 2025-11-12 |
兴全汇吉一年持有混合C |
1.0895 |
0.11% |
| 2025-11-11 |
兴全汇吉一年持有混合C |
1.0883 |
-0.04% |
| 2025-11-10 |
兴全汇吉一年持有混合C |
1.0887 |
0.85% |
| 2025-11-07 |
兴全汇吉一年持有混合C |
1.0795 |
-0.43% |
| 2025-11-06 |
兴全汇吉一年持有混合C |
1.0842 |
0.84% |
| 2025-11-05 |
兴全汇吉一年持有混合C |
1.0752 |
0.34% |
| 2025-11-04 |
兴全汇吉一年持有混合C |
1.0716 |
-0.70% |
| 2025-11-03 |
兴全汇吉一年持有混合C |
1.0791 |
0.19% |
| 2025-10-31 |
兴全汇吉一年持有混合C |
1.0770 |
-0.43% |
| 2025-10-30 |
兴全汇吉一年持有混合C |
1.0816 |
-0.51% |
| 2025-10-29 |
兴全汇吉一年持有混合C |
1.0871 |
0.53% |
| 2025-10-28 |
兴全汇吉一年持有混合C |
1.0814 |
-0.29% |
| 2025-10-27 |
兴全汇吉一年持有混合C |
1.0845 |
0.62% |
| 2025-10-24 |
兴全汇吉一年持有混合C |
1.0778 |
0.25% |
| 2025-10-23 |
兴全汇吉一年持有混合C |
1.0751 |
0.09% |
| 2025-10-22 |
兴全汇吉一年持有混合C |
1.0741 |
-0.36% |
| 2025-10-21 |
兴全汇吉一年持有混合C |
1.0780 |
0.80% |
| 2025-10-20 |
兴全汇吉一年持有混合C |
1.0694 |
0.64% |
| 2025-10-17 |
兴全汇吉一年持有混合C |
1.0626 |
-1.28% |
| 2025-10-16 |
兴全汇吉一年持有混合C |
1.0764 |
0.18% |
| 2025-10-15 |
兴全汇吉一年持有混合C |
1.0745 |
0.99% |
| 2025-10-14 |
兴全汇吉一年持有混合C |
1.0640 |
-0.41% |
| 2025-10-13 |
兴全汇吉一年持有混合C |
1.0684 |
-0.35% |
| 2025-10-10 |
兴全汇吉一年持有混合C |
1.0722 |
-0.44% |
| 2025-10-09 |
兴全汇吉一年持有混合C |
1.0769 |
0.42% |
| 2025-09-30 |
兴全汇吉一年持有混合C |
1.0724 |
0.35% |
| 2025-09-29 |
兴全汇吉一年持有混合C |
1.0687 |
0.77% |
| 2025-09-26 |
兴全汇吉一年持有混合C |
1.0605 |
-0.25% |
| 2025-09-25 |
兴全汇吉一年持有混合C |
1.0632 |
-0.34% |
| 2025-09-24 |
兴全汇吉一年持有混合C |
1.0668 |
0.89% |
| 2025-09-23 |
兴全汇吉一年持有混合C |
1.0574 |
-0.30% |
| 2025-09-22 |
兴全汇吉一年持有混合C |
1.0606 |
-0.30% |
| 2025-09-19 |
兴全汇吉一年持有混合C |
1.0638 |
0.30% |
| 2025-09-18 |
兴全汇吉一年持有混合C |
1.0606 |
-1.08% |
| 2025-09-17 |
兴全汇吉一年持有混合C |
1.0722 |
0.88% |
