近一季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 |
| 2025-12-15 |
兴全合远两年持有混合A |
0.9195 |
-2.19% |
| 2025-12-12 |
兴全合远两年持有混合A |
0.9401 |
-0.07% |
| 2025-12-11 |
兴全合远两年持有混合A |
0.9408 |
-1.66% |
| 2025-12-10 |
兴全合远两年持有混合A |
0.9567 |
0.09% |
| 2025-12-09 |
兴全合远两年持有混合A |
0.9558 |
-0.74% |
| 2025-12-08 |
兴全合远两年持有混合A |
0.9629 |
1.30% |
| 2025-12-05 |
兴全合远两年持有混合A |
0.9505 |
4.55% |
| 2025-12-04 |
兴全合远两年持有混合A |
0.9091 |
1.28% |
| 2025-12-03 |
兴全合远两年持有混合A |
0.8976 |
0.06% |
| 2025-12-02 |
兴全合远两年持有混合A |
0.8971 |
-1.35% |
| 2025-12-01 |
兴全合远两年持有混合A |
0.9094 |
0.91% |
| 2025-11-28 |
兴全合远两年持有混合A |
0.9012 |
1.49% |
| 2025-11-27 |
兴全合远两年持有混合A |
0.8880 |
0.32% |
| 2025-11-26 |
兴全合远两年持有混合A |
0.8852 |
2.36% |
| 2025-11-25 |
兴全合远两年持有混合A |
0.8648 |
2.74% |
| 2025-11-24 |
兴全合远两年持有混合A |
0.8417 |
0.20% |
| 2025-11-21 |
兴全合远两年持有混合A |
0.8400 |
-2.06% |
| 2025-11-20 |
兴全合远两年持有混合A |
0.8577 |
-1.39% |
| 2025-11-19 |
兴全合远两年持有混合A |
0.8698 |
-0.67% |
| 2025-11-18 |
兴全合远两年持有混合A |
0.8757 |
-2.58% |
| 2025-11-17 |
兴全合远两年持有混合A |
0.8989 |
0.89% |
| 2025-11-14 |
兴全合远两年持有混合A |
0.8910 |
-1.36% |
| 2025-11-13 |
兴全合远两年持有混合A |
0.9033 |
0.10% |
| 2025-11-12 |
兴全合远两年持有混合A |
0.9024 |
-1.80% |
| 2025-11-11 |
兴全合远两年持有混合A |
0.9189 |
-0.44% |
| 2025-11-10 |
兴全合远两年持有混合A |
0.9230 |
-1.64% |
| 2025-11-07 |
兴全合远两年持有混合A |
0.9384 |
-1.13% |
| 2025-11-06 |
兴全合远两年持有混合A |
0.9491 |
2.94% |
| 2025-11-05 |
兴全合远两年持有混合A |
0.9220 |
0.24% |
| 2025-11-04 |
兴全合远两年持有混合A |
0.9198 |
-2.74% |
| 2025-11-03 |
兴全合远两年持有混合A |
0.9457 |
-0.80% |
| 2025-10-31 |
兴全合远两年持有混合A |
0.9533 |
0.51% |
| 2025-10-30 |
兴全合远两年持有混合A |
0.9485 |
-3.35% |
| 2025-10-29 |
兴全合远两年持有混合A |
0.9803 |
0.53% |
| 2025-10-28 |
兴全合远两年持有混合A |
0.9751 |
-0.37% |
| 2025-10-27 |
兴全合远两年持有混合A |
0.9787 |
2.76% |
| 2025-10-24 |
兴全合远两年持有混合A |
0.9524 |
3.35% |
| 2025-10-23 |
兴全合远两年持有混合A |
0.9215 |
-1.95% |
| 2025-10-22 |
兴全合远两年持有混合A |
0.9398 |
-0.86% |
| 2025-10-21 |
兴全合远两年持有混合A |
0.9480 |
2.07% |
| 2025-10-20 |
兴全合远两年持有混合A |
0.9288 |
1.90% |
| 2025-10-17 |
兴全合远两年持有混合A |
0.9115 |
-3.18% |
| 2025-10-16 |
兴全合远两年持有混合A |
0.9414 |
-0.73% |
| 2025-10-15 |
兴全合远两年持有混合A |
0.9483 |
3.03% |
| 2025-10-14 |
兴全合远两年持有混合A |
0.9204 |
-5.43% |
| 2025-10-13 |
兴全合远两年持有混合A |
0.9732 |
-2.08% |
| 2025-10-10 |
兴全合远两年持有混合A |
0.9939 |
-2.35% |
| 2025-10-09 |
兴全合远两年持有混合A |
1.0178 |
-0.98% |
| 2025-09-30 |
兴全合远两年持有混合A |
1.0279 |
-0.73% |
| 2025-09-29 |
兴全合远两年持有混合A |
1.0355 |
2.49% |
| 2025-09-26 |
兴全合远两年持有混合A |
1.0103 |
-2.71% |
| 2025-09-25 |
兴全合远两年持有混合A |
1.0384 |
-1.64% |
| 2025-09-24 |
兴全合远两年持有混合A |
1.0557 |
0.44% |
| 2025-09-23 |
兴全合远两年持有混合A |
1.0511 |
0.52% |
| 2025-09-22 |
兴全合远两年持有混合A |
1.0457 |
2.25% |
| 2025-09-19 |
兴全合远两年持有混合A |
1.0227 |
-1.61% |
| 2025-09-18 |
兴全合远两年持有混合A |
1.0394 |
-0.43% |
| 2025-09-17 |
兴全合远两年持有混合A |
1.0439 |
0.68% |
| 2025-09-16 |
兴全合远两年持有混合A |
1.0368 |
3.69% |
