近一年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% |
| 2025-09-15 |
兴全合远两年持有混合A |
0.9999 |
0.40% |
| 2025-09-12 |
兴全合远两年持有混合A |
0.9959 |
-0.48% |
| 2025-09-11 |
兴全合远两年持有混合A |
1.0007 |
3.50% |
| 2025-09-10 |
兴全合远两年持有混合A |
0.9669 |
-1.69% |
| 2025-09-09 |
兴全合远两年持有混合A |
0.9835 |
0.00% |
| 2025-09-08 |
兴全合远两年持有混合A |
0.9835 |
1.90% |
| 2025-09-05 |
兴全合远两年持有混合A |
0.9652 |
4.01% |
| 2025-09-04 |
兴全合远两年持有混合A |
0.9280 |
-4.64% |
| 2025-09-03 |
兴全合远两年持有混合A |
0.9732 |
-1.47% |
| 2025-09-02 |
兴全合远两年持有混合A |
0.9877 |
0.18% |
| 2025-09-01 |
兴全合远两年持有混合A |
0.9859 |
0.82% |
| 2025-08-29 |
兴全合远两年持有混合A |
0.9779 |
2.11% |
| 2025-08-28 |
兴全合远两年持有混合A |
0.9577 |
0.32% |
| 2025-08-27 |
兴全合远两年持有混合A |
0.9546 |
-1.89% |
| 2025-08-26 |
兴全合远两年持有混合A |
0.9730 |
-0.92% |
| 2025-08-25 |
兴全合远两年持有混合A |
0.9820 |
0.89% |
| 2025-08-22 |
兴全合远两年持有混合A |
0.9733 |
1.49% |
| 2025-08-21 |
兴全合远两年持有混合A |
0.9590 |
-1.67% |
| 2025-08-20 |
兴全合远两年持有混合A |
0.9753 |
-1.09% |
| 2025-08-19 |
兴全合远两年持有混合A |
0.9860 |
2.17% |
| 2025-08-18 |
兴全合远两年持有混合A |
0.9651 |
0.28% |
| 2025-08-15 |
兴全合远两年持有混合A |
0.9624 |
3.31% |
| 2025-08-14 |
兴全合远两年持有混合A |
0.9316 |
-0.85% |
| 2025-08-13 |
兴全合远两年持有混合A |
0.9396 |
1.27% |
| 2025-08-12 |
兴全合远两年持有混合A |
0.9278 |
-0.17% |
| 2025-08-11 |
兴全合远两年持有混合A |
0.9294 |
0.45% |
| 2025-08-08 |
兴全合远两年持有混合A |
0.9252 |
-1.20% |
| 2025-08-07 |
兴全合远两年持有混合A |
0.9364 |
-0.36% |
| 2025-08-06 |
兴全合远两年持有混合A |
0.9398 |
2.83% |
| 2025-08-05 |
兴全合远两年持有混合A |
0.9139 |
0.63% |
| 2025-08-04 |
兴全合远两年持有混合A |
0.9082 |
3.60% |
| 2025-08-01 |
兴全合远两年持有混合A |
0.8766 |
-0.81% |
| 2025-07-31 |
兴全合远两年持有混合A |
0.8838 |
0.59% |
| 2025-07-30 |
兴全合远两年持有混合A |
0.8786 |
-1.91% |
| 2025-07-29 |
兴全合远两年持有混合A |
0.8957 |
1.44% |
| 2025-07-28 |
兴全合远两年持有混合A |
0.8830 |
0.72% |
| 2025-07-25 |
兴全合远两年持有混合A |
0.8767 |
0.52% |
| 2025-07-24 |
兴全合远两年持有混合A |
0.8722 |
1.21% |
| 2025-07-23 |
兴全合远两年持有混合A |
0.8618 |
0.49% |
| 2025-07-22 |
兴全合远两年持有混合A |
0.8576 |
-0.76% |
| 2025-07-21 |
兴全合远两年持有混合A |
0.8642 |
0.69% |
| 2025-07-18 |
兴全合远两年持有混合A |
0.8583 |
0.92% |
| 2025-07-17 |
兴全合远两年持有混合A |
0.8505 |
2.58% |
| 2025-07-16 |
兴全合远两年持有混合A |
0.8291 |
2.38% |
| 2025-07-15 |
兴全合远两年持有混合A |
0.8098 |
0.30% |
| 2025-07-14 |
兴全合远两年持有混合A |
0.8074 |
2.77% |
| 2025-07-11 |
兴全合远两年持有混合A |
0.7856 |
0.40% |
| 2025-07-10 |
兴全合远两年持有混合A |
0.7825 |
-0.53% |
| 2025-07-09 |
兴全合远两年持有混合A |
0.7867 |
-0.34% |
| 2025-07-08 |
兴全合远两年持有混合A |
0.7894 |
-0.10% |
| 2025-07-07 |
兴全合远两年持有混合A |
0.7902 |
-0.84% |
| 2025-07-04 |
兴全合远两年持有混合A |
0.7969 |
-1.29% |
| 2025-07-03 |
兴全合远两年持有混合A |
0.8073 |
0.72% |
| 2025-07-02 |
兴全合远两年持有混合A |
0.8015 |
-0.22% |
| 2025-07-01 |
兴全合远两年持有混合A |
0.8033 |
1.83% |
| 2025-06-30 |
兴全合远两年持有混合A |
0.7889 |
1.90% |
| 2025-06-27 |
兴全合远两年持有混合A |
0.7742 |
-0.24% |
| 2025-06-26 |
兴全合远两年持有混合A |
0.7761 |
0.09% |
| 2025-06-25 |
兴全合远两年持有混合A |
0.7754 |
0.45% |
| 2025-06-24 |
兴全合远两年持有混合A |
0.7719 |
2.41% |
| 2025-06-23 |
兴全合远两年持有混合A |
0.7537 |
0.39% |
| 2025-06-20 |
兴全合远两年持有混合A |
0.7508 |
-1.08% |
| 2025-06-19 |
兴全合远两年持有混合A |
0.7590 |
-4.09% |
| 2025-06-18 |
兴全合远两年持有混合A |
0.7914 |
-0.26% |
| 2025-06-17 |
兴全合远两年持有混合A |
0.7935 |
-1.95% |
| 2025-06-16 |
兴全合远两年持有混合A |
0.8093 |
-0.04% |
| 2025-06-13 |
兴全合远两年持有混合A |
0.8096 |
-1.56% |
| 2025-06-12 |
兴全合远两年持有混合A |
0.8224 |
1.87% |
| 2025-06-11 |
兴全合远两年持有混合A |
0.8073 |
1.37% |
| 2025-06-10 |
兴全合远两年持有混合A |
0.7964 |
-1.67% |
| 2025-06-09 |
兴全合远两年持有混合A |
0.8099 |
2.92% |
| 2025-06-06 |
兴全合远两年持有混合A |
0.7869 |
-1.12% |
| 2025-06-05 |
兴全合远两年持有混合A |
0.7958 |
0.95% |
| 2025-06-04 |
兴全合远两年持有混合A |
0.7883 |
1.51% |
| 2025-06-03 |
兴全合远两年持有混合A |
0.7766 |
-0.10% |
| 2025-05-30 |
兴全合远两年持有混合A |
0.7774 |
-1.99% |
| 2025-05-29 |
兴全合远两年持有混合A |
0.7932 |
2.20% |
| 2025-05-28 |
兴全合远两年持有混合A |
0.7761 |
0.88% |
| 2025-05-27 |
兴全合远两年持有混合A |
0.7693 |
1.41% |
| 2025-05-26 |
兴全合远两年持有混合A |
0.7586 |
-0.28% |
| 2025-05-23 |
兴全合远两年持有混合A |
0.7607 |
1.78% |
| 2025-05-22 |
兴全合远两年持有混合A |
0.7474 |
-1.52% |
| 2025-05-21 |
兴全合远两年持有混合A |
0.7589 |
0.12% |
| 2025-05-20 |
兴全合远两年持有混合A |
0.7580 |
-0.29% |
| 2025-05-19 |
兴全合远两年持有混合A |
0.7602 |
-0.33% |
| 2025-05-16 |
兴全合远两年持有混合A |
0.7627 |
1.97% |
| 2025-05-15 |
兴全合远两年持有混合A |
0.7480 |
-0.55% |
| 2025-05-14 |
兴全合远两年持有混合A |
0.7521 |
-0.44% |
| 2025-05-13 |
兴全合远两年持有混合A |
0.7554 |
-2.12% |
| 2025-05-12 |
兴全合远两年持有混合A |
0.7718 |
4.44% |
| 2025-05-09 |
兴全合远两年持有混合A |
0.7390 |
-1.98% |
| 2025-05-08 |
兴全合远两年持有混合A |
0.7539 |
1.81% |
| 2025-05-07 |
兴全合远两年持有混合A |
0.7405 |
-1.33% |
| 2025-05-06 |
兴全合远两年持有混合A |
0.7505 |
3.12% |
| 2025-04-30 |
兴全合远两年持有混合A |
0.7278 |
2.12% |
| 2025-04-29 |
兴全合远两年持有混合A |
0.7127 |
0.85% |
| 2025-04-28 |
兴全合远两年持有混合A |
0.7067 |
-1.74% |
| 2025-04-25 |
兴全合远两年持有混合A |
0.7192 |
1.21% |
| 2025-04-24 |
兴全合远两年持有混合A |
0.7106 |
0.34% |
| 2025-04-23 |
兴全合远两年持有混合A |
0.7082 |
2.37% |
| 2025-04-22 |
兴全合远两年持有混合A |
0.6918 |
1.32% |
| 2025-04-21 |
兴全合远两年持有混合A |
0.6828 |
2.15% |
| 2025-04-18 |
兴全合远两年持有混合A |
0.6684 |
0.19% |
| 2025-04-17 |
兴全合远两年持有混合A |
0.6671 |
0.62% |
| 2025-04-16 |
兴全合远两年持有混合A |
0.6630 |
-2.34% |
| 2025-04-15 |
兴全合远两年持有混合A |
0.6789 |
-0.45% |
| 2025-04-14 |
兴全合远两年持有混合A |
0.6820 |
1.75% |
| 2025-04-11 |
兴全合远两年持有混合A |
0.6703 |
2.09% |
| 2025-04-10 |
兴全合远两年持有混合A |
0.6566 |
2.48% |
| 2025-04-09 |
兴全合远两年持有混合A |
0.6407 |
0.61% |
| 2025-04-08 |
兴全合远两年持有混合A |
0.6368 |
-0.11% |
| 2025-04-07 |
兴全合远两年持有混合A |
0.6375 |
-12.61% |
| 2025-04-03 |
兴全合远两年持有混合A |
0.7295 |
-2.84% |
| 2025-04-02 |
兴全合远两年持有混合A |
0.7508 |
0.82% |
| 2025-04-01 |
兴全合远两年持有混合A |
0.7447 |
0.96% |
| 2025-03-31 |
兴全合远两年持有混合A |
0.7376 |
-1.59% |
| 2025-03-28 |
兴全合远两年持有混合A |
0.7495 |
-2.23% |
| 2025-03-27 |
兴全合远两年持有混合A |
0.7666 |
0.66% |
| 2025-03-26 |
兴全合远两年持有混合A |
0.7616 |
0.46% |
| 2025-03-25 |
兴全合远两年持有混合A |
0.7581 |
-2.05% |
| 2025-03-24 |
兴全合远两年持有混合A |
0.7740 |
0.47% |
| 2025-03-21 |
兴全合远两年持有混合A |
0.7704 |
-2.76% |
| 2025-03-20 |
兴全合远两年持有混合A |
0.7923 |
-0.78% |
| 2025-03-19 |
兴全合远两年持有混合A |
0.7985 |
0.26% |
| 2025-03-18 |
兴全合远两年持有混合A |
0.7964 |
0.62% |
| 2025-03-17 |
兴全合远两年持有混合A |
0.7915 |
0.42% |
| 2025-03-14 |
兴全合远两年持有混合A |
0.7882 |
2.38% |
| 2025-03-13 |
兴全合远两年持有混合A |
0.7699 |
-4.06% |
| 2025-03-12 |
兴全合远两年持有混合A |
0.8025 |
-0.32% |
| 2025-03-11 |
兴全合远两年持有混合A |
0.8051 |
0.09% |
| 2025-03-10 |
兴全合远两年持有混合A |
0.8044 |
-1.41% |
| 2025-03-07 |
兴全合远两年持有混合A |
0.8159 |
-0.27% |
| 2025-03-06 |
兴全合远两年持有混合A |
0.8181 |
1.20% |
| 2025-03-05 |
兴全合远两年持有混合A |
0.8084 |
1.94% |
| 2025-03-04 |
兴全合远两年持有混合A |
0.7930 |
1.04% |
| 2025-03-03 |
兴全合远两年持有混合A |
0.7848 |
-0.68% |
| 2025-02-28 |
兴全合远两年持有混合A |
0.7902 |
-6.03% |
| 2025-02-27 |
兴全合远两年持有混合A |
0.8409 |
-0.79% |
| 2025-02-26 |
兴全合远两年持有混合A |
0.8476 |
1.07% |
| 2025-02-25 |
兴全合远两年持有混合A |
0.8386 |
0.40% |
| 2025-02-24 |
兴全合远两年持有混合A |
0.8353 |
-0.78% |
| 2025-02-21 |
兴全合远两年持有混合A |
0.8419 |
1.74% |
| 2025-02-20 |
兴全合远两年持有混合A |
0.8275 |
0.94% |
| 2025-02-19 |
兴全合远两年持有混合A |
0.8198 |
4.47% |
| 2025-02-18 |
兴全合远两年持有混合A |
0.7847 |
-0.43% |
| 2025-02-17 |
兴全合远两年持有混合A |
0.7881 |
0.73% |
| 2025-02-14 |
兴全合远两年持有混合A |
0.7824 |
-0.62% |
| 2025-02-13 |
兴全合远两年持有混合A |
0.7873 |
-1.56% |
| 2025-02-12 |
兴全合远两年持有混合A |
0.7998 |
1.05% |
| 2025-02-11 |
兴全合远两年持有混合A |
0.7915 |
0.41% |
| 2025-02-10 |
兴全合远两年持有混合A |
0.7883 |
0.59% |
| 2025-02-07 |
兴全合远两年持有混合A |
0.7837 |
0.23% |
| 2025-02-06 |
兴全合远两年持有混合A |
0.7819 |
4.32% |
| 2025-02-05 |
兴全合远两年持有混合A |
0.7495 |
1.68% |
| 2025-01-27 |
兴全合远两年持有混合A |
0.7371 |
-0.86% |
| 2025-01-24 |
兴全合远两年持有混合A |
0.7435 |
2.02% |
| 2025-01-23 |
兴全合远两年持有混合A |
0.7288 |
-1.27% |
| 2025-01-22 |
兴全合远两年持有混合A |
0.7382 |
0.38% |
| 2025-01-21 |
兴全合远两年持有混合A |
0.7354 |
2.24% |
| 2025-01-20 |
兴全合远两年持有混合A |
0.7193 |
0.97% |
| 2025-01-17 |
兴全合远两年持有混合A |
0.7124 |
0.45% |
| 2025-01-16 |
兴全合远两年持有混合A |
0.7092 |
-1.05% |
| 2025-01-15 |
兴全合远两年持有混合A |
0.7167 |
-0.42% |
| 2025-01-14 |
兴全合远两年持有混合A |
0.7197 |
4.17% |
| 2025-01-13 |
兴全合远两年持有混合A |
0.6909 |
-0.50% |
| 2025-01-10 |
兴全合远两年持有混合A |
0.6944 |
-0.57% |
| 2025-01-09 |
兴全合远两年持有混合A |
0.6984 |
0.87% |
| 2025-01-08 |
兴全合远两年持有混合A |
0.6924 |
-0.52% |
| 2025-01-07 |
兴全合远两年持有混合A |
0.6960 |
0.87% |
| 2025-01-06 |
兴全合远两年持有混合A |
0.6900 |
-0.13% |
| 2025-01-03 |
兴全合远两年持有混合A |
0.6909 |
-1.36% |
| 2025-01-02 |
兴全合远两年持有混合A |
0.7004 |
-2.29% |
| 2024-12-31 |
兴全合远两年持有混合A |
0.7168 |
-1.14% |
| 2024-12-26 |
兴全合远两年持有混合A |
0.7304 |
0.74% |
| 2024-12-25 |
兴全合远两年持有混合A |
0.7250 |
-0.58% |
| 2024-12-24 |
兴全合远两年持有混合A |
0.7292 |
1.31% |
| 2024-12-23 |
兴全合远两年持有混合A |
0.7198 |
-0.79% |
| 2024-12-20 |
兴全合远两年持有混合A |
0.7255 |
0.10% |
| 2024-12-19 |
兴全合远两年持有混合A |
0.7248 |
0.18% |
| 2024-12-18 |
兴全合远两年持有混合A |
0.7235 |
0.18% |
| 2024-12-17 |
兴全合远两年持有混合A |
0.7222 |
-0.17% |
| 2024-12-16 |
兴全合远两年持有混合A |
0.7234 |
-1.28% |
