近一月兴全合远两年持有混合A基金净值查询
查询指定日期范围兴全合远两年持有混合A011338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全合远两年持有混合A |
0.9166 |
-0.69% |
| 2026-09-14 |
兴全合远两年持有混合A |
0.9230 |
0.79% |
| 2026-09-11 |
兴全合远两年持有混合A |
0.9158 |
-2.06% |
| 2026-09-10 |
兴全合远两年持有混合A |
0.9347 |
-2.46% |
| 2026-09-09 |
兴全合远两年持有混合A |
0.9577 |
-0.07% |
| 2026-09-08 |
兴全合远两年持有混合A |
0.9584 |
-1.41% |
| 2026-09-07 |
兴全合远两年持有混合A |
0.9719 |
6.03% |
| 2026-09-04 |
兴全合远两年持有混合A |
0.9166 |
-3.13% |
| 2026-09-03 |
兴全合远两年持有混合A |
0.9453 |
1.49% |
| 2026-09-02 |
兴全合远两年持有混合A |
0.9314 |
-1.55% |
| 2026-09-01 |
兴全合远两年持有混合A |
0.9461 |
-2.08% |
| 2026-08-31 |
兴全合远两年持有混合A |
0.9662 |
1.66% |
| 2026-08-28 |
兴全合远两年持有混合A |
0.9504 |
-1.85% |
| 2026-08-27 |
兴全合远两年持有混合A |
0.9680 |
4.27% |
| 2026-08-26 |
兴全合远两年持有混合A |
0.9284 |
-0.72% |
| 2026-08-25 |
兴全合远两年持有混合A |
0.9351 |
0.57% |
| 2026-08-24 |
兴全合远两年持有混合A |
0.9298 |
-2.52% |
| 2026-08-21 |
兴全合远两年持有混合A |
0.9538 |
1.61% |
| 2026-08-20 |
兴全合远两年持有混合A |
0.9387 |
2.24% |
| 2026-08-19 |
兴全合远两年持有混合A |
0.9181 |
-11.26% |
| 2026-08-18 |
兴全合远两年持有混合A |
1.0215 |
0.38% |
| 2026-08-17 |
兴全合远两年持有混合A |
1.0176 |
2.51% |
