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 |
| 2026-09-16 |
兴全合远两年持有混合A |
0.9299 |
1.45% |
| 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% |
| 2026-08-14 |
兴全合远两年持有混合A |
0.9927 |
0.54% |
| 2026-08-13 |
兴全合远两年持有混合A |
0.9874 |
0.90% |
| 2026-08-12 |
兴全合远两年持有混合A |
0.9786 |
0.78% |
| 2026-08-11 |
兴全合远两年持有混合A |
0.9710 |
3.50% |
| 2026-08-10 |
兴全合远两年持有混合A |
0.9382 |
-1.12% |
| 2026-08-07 |
兴全合远两年持有混合A |
0.9488 |
2.47% |
| 2026-08-06 |
兴全合远两年持有混合A |
0.9259 |
1.12% |
| 2026-08-05 |
兴全合远两年持有混合A |
0.9156 |
4.60% |
| 2026-08-04 |
兴全合远两年持有混合A |
0.8753 |
4.24% |
| 2026-08-03 |
兴全合远两年持有混合A |
0.8397 |
-2.06% |
| 2026-07-31 |
兴全合远两年持有混合A |
0.8574 |
3.83% |
| 2026-07-30 |
兴全合远两年持有混合A |
0.8258 |
-4.99% |
| 2026-07-29 |
兴全合远两年持有混合A |
0.8692 |
-0.52% |
| 2026-07-28 |
兴全合远两年持有混合A |
0.8737 |
-4.29% |
| 2026-07-27 |
兴全合远两年持有混合A |
0.9129 |
5.61% |
| 2026-07-24 |
兴全合远两年持有混合A |
0.8644 |
-4.03% |
| 2026-07-23 |
兴全合远两年持有混合A |
0.8992 |
0.39% |
| 2026-07-22 |
兴全合远两年持有混合A |
0.8957 |
-2.26% |
| 2026-07-21 |
兴全合远两年持有混合A |
0.9164 |
4.20% |
| 2026-07-20 |
兴全合远两年持有混合A |
0.8795 |
-7.15% |
| 2026-07-17 |
兴全合远两年持有混合A |
0.9424 |
-8.97% |
| 2026-07-16 |
兴全合远两年持有混合A |
1.0269 |
-2.74% |
| 2026-07-15 |
兴全合远两年持有混合A |
1.0558 |
-1.91% |
| 2026-07-14 |
兴全合远两年持有混合A |
1.0764 |
3.26% |
| 2026-07-13 |
兴全合远两年持有混合A |
1.0424 |
-5.79% |
| 2026-07-10 |
兴全合远两年持有混合A |
1.1028 |
-1.00% |
| 2026-07-09 |
兴全合远两年持有混合A |
1.1139 |
0.76% |
| 2026-07-08 |
兴全合远两年持有混合A |
1.1055 |
-6.66% |
| 2026-07-07 |
兴全合远两年持有混合A |
1.1791 |
-3.30% |
| 2026-07-06 |
兴全合远两年持有混合A |
1.2180 |
-4.56% |
| 2026-07-03 |
兴全合远两年持有混合A |
1.2735 |
2.62% |
| 2026-07-02 |
兴全合远两年持有混合A |
1.2410 |
1.10% |
| 2026-07-01 |
兴全合远两年持有混合A |
1.2275 |
1.77% |
| 2026-06-30 |
兴全合远两年持有混合A |
1.2062 |
1.75% |
| 2026-06-29 |
兴全合远两年持有混合A |
1.1854 |
-1.20% |
| 2026-06-26 |
兴全合远两年持有混合A |
1.1996 |
-2.85% |
| 2026-06-25 |
兴全合远两年持有混合A |
1.2348 |
1.42% |
| 2026-06-24 |
兴全合远两年持有混合A |
1.2175 |
0.15% |
| 2026-06-23 |
兴全合远两年持有混合A |
1.2157 |
-3.53% |
| 2026-06-22 |
兴全合远两年持有混合A |
1.2602 |
-0.12% |
| 2026-06-18 |
兴全合远两年持有混合A |
1.2617 |
0.85% |
| 2026-06-17 |
兴全合远两年持有混合A |
1.2511 |
1.45% |
| 2026-06-16 |
兴全合远两年持有混合A |
1.2332 |
1.45% |
| 2026-06-15 |
兴全合远两年持有混合A |
1.2156 |
7.32% |
| 2026-06-12 |
兴全合远两年持有混合A |
1.1327 |
-0.54% |
| 2026-06-11 |
兴全合远两年持有混合A |
1.1388 |
-1.84% |
| 2026-06-10 |
兴全合远两年持有混合A |
1.1597 |
-3.48% |
| 2026-06-09 |
兴全合远两年持有混合A |
1.2001 |
1.50% |
| 2026-06-08 |
兴全合远两年持有混合A |
1.1824 |
-1.06% |
| 2026-06-05 |
兴全合远两年持有混合A |
1.1951 |
-1.56% |
| 2026-06-04 |
兴全合远两年持有混合A |
1.2141 |
1.67% |
| 2026-06-03 |
兴全合远两年持有混合A |
1.1942 |
0.20% |
| 2026-06-02 |
兴全合远两年持有混合A |
1.1918 |
2.81% |
| 2026-06-01 |
兴全合远两年持有混合A |
1.1592 |
-2.60% |
| 2026-05-29 |
兴全合远两年持有混合A |
1.1902 |
-3.35% |
| 2026-05-28 |
兴全合远两年持有混合A |
1.2314 |
-1.34% |
| 2026-05-27 |
兴全合远两年持有混合A |
1.2479 |
-0.46% |
| 2026-05-26 |
兴全合远两年持有混合A |
1.2537 |
-2.97% |
| 2026-05-25 |
兴全合远两年持有混合A |
1.2909 |
0.23% |
| 2026-05-22 |
兴全合远两年持有混合A |
1.2879 |
4.47% |
| 2026-05-21 |
兴全合远两年持有混合A |
1.2328 |
0.19% |
| 2026-05-20 |
兴全合远两年持有混合A |
1.2305 |
0.79% |
| 2026-05-19 |
兴全合远两年持有混合A |
1.2208 |
1.18% |
| 2026-05-18 |
兴全合远两年持有混合A |
1.2066 |
2.03% |
| 2026-05-15 |
兴全合远两年持有混合A |
1.1826 |
1.80% |
| 2026-05-14 |
兴全合远两年持有混合A |
1.1617 |
-3.38% |
| 2026-05-13 |
兴全合远两年持有混合A |
1.2010 |
1.68% |
| 2026-05-12 |
兴全合远两年持有混合A |
1.1811 |
-0.71% |
| 2026-05-11 |
兴全合远两年持有混合A |
1.1895 |
1.27% |
| 2026-05-08 |
兴全合远两年持有混合A |
1.1746 |
1.08% |
| 2026-04-30 |
兴全合远两年持有混合A |
1.1184 |
0.62% |
| 2026-04-29 |
兴全合远两年持有混合A |
1.1115 |
0.05% |
| 2026-04-28 |
兴全合远两年持有混合A |
1.1109 |
-0.75% |
| 2026-04-27 |
兴全合远两年持有混合A |
1.1193 |
1.96% |
| 2026-04-24 |
兴全合远两年持有混合A |
1.0978 |
-0.39% |
| 2026-04-23 |
兴全合远两年持有混合A |
1.1021 |
-2.03% |
| 2026-04-22 |
兴全合远两年持有混合A |
1.1249 |
1.31% |
| 2026-04-21 |
兴全合远两年持有混合A |
1.1104 |
2.03% |
| 2026-04-20 |
兴全合远两年持有混合A |
1.0883 |
-0.49% |
| 2026-04-17 |
兴全合远两年持有混合A |
1.0937 |
-0.20% |
| 2026-04-16 |
兴全合远两年持有混合A |
1.0959 |
2.27% |
| 2026-04-15 |
兴全合远两年持有混合A |
1.0716 |
0.16% |
| 2026-04-14 |
兴全合远两年持有混合A |
1.0699 |
0.97% |
| 2026-04-13 |
兴全合远两年持有混合A |
1.0596 |
-1.81% |
| 2026-04-10 |
兴全合远两年持有混合A |
1.0788 |
0.20% |
| 2026-04-09 |
兴全合远两年持有混合A |
1.0767 |
0.69% |
| 2026-04-08 |
兴全合远两年持有混合A |
1.0693 |
4.12% |
| 2026-04-07 |
兴全合远两年持有混合A |
1.0270 |
0.61% |
| 2026-04-03 |
兴全合远两年持有混合A |
1.0208 |
-0.24% |
| 2026-04-02 |
兴全合远两年持有混合A |
1.0233 |
-2.52% |
| 2026-04-01 |
兴全合远两年持有混合A |
1.0497 |
3.65% |
| 2026-03-31 |
兴全合远两年持有混合A |
1.0127 |
-1.30% |
| 2026-03-30 |
兴全合远两年持有混合A |
1.0260 |
2.97% |
| 2026-03-27 |
兴全合远两年持有混合A |
0.9964 |
3.14% |
| 2026-03-26 |
兴全合远两年持有混合A |
0.9661 |
-0.90% |
| 2026-03-25 |
兴全合远两年持有混合A |
0.9749 |
5.18% |
| 2026-03-24 |
兴全合远两年持有混合A |
0.9269 |
1.90% |
| 2026-03-23 |
兴全合远两年持有混合A |
0.9096 |
-3.36% |
| 2026-03-20 |
兴全合远两年持有混合A |
0.9412 |
-3.57% |
| 2026-03-19 |
兴全合远两年持有混合A |
0.9748 |
-4.53% |
| 2026-03-18 |
兴全合远两年持有混合A |
1.0190 |
1.03% |
| 2026-03-17 |
兴全合远两年持有混合A |
1.0086 |
-1.05% |
| 2026-03-16 |
兴全合远两年持有混合A |
1.0193 |
-1.31% |
| 2026-03-13 |
兴全合远两年持有混合A |
1.0328 |
-1.84% |
| 2026-03-12 |
兴全合远两年持有混合A |
1.0522 |
0.04% |
| 2026-03-11 |
兴全合远两年持有混合A |
1.0518 |
-0.98% |
| 2026-03-10 |
兴全合远两年持有混合A |
1.0622 |
3.04% |
| 2026-03-09 |
兴全合远两年持有混合A |
1.0309 |
-3.32% |
| 2026-03-06 |
兴全合远两年持有混合A |
1.0651 |
1.93% |
| 2026-03-05 |
兴全合远两年持有混合A |
1.0449 |
1.10% |
| 2026-03-04 |
兴全合远两年持有混合A |
1.0335 |
-1.18% |
| 2026-03-03 |
兴全合远两年持有混合A |
1.0458 |
-4.67% |
| 2026-03-02 |
兴全合远两年持有混合A |
1.0970 |
0.09% |
| 2026-02-27 |
兴全合远两年持有混合A |
1.0960 |
0.74% |
| 2026-02-26 |
兴全合远两年持有混合A |
1.0879 |
0.70% |
| 2026-02-25 |
兴全合远两年持有混合A |
1.0803 |
1.65% |
| 2026-02-24 |
兴全合远两年持有混合A |
1.0628 |
-0.44% |
| 2026-02-13 |
兴全合远两年持有混合A |
1.0675 |
-1.11% |
| 2026-02-12 |
兴全合远两年持有混合A |
1.0795 |
0.35% |
| 2026-02-11 |
兴全合远两年持有混合A |
1.0757 |
-0.25% |
| 2026-02-10 |
兴全合远两年持有混合A |
1.0784 |
-0.04% |
| 2026-02-09 |
兴全合远两年持有混合A |
1.0788 |
-0.23% |
| 2026-02-06 |
兴全合远两年持有混合A |
1.0813 |
2.74% |
| 2026-02-05 |
兴全合远两年持有混合A |
1.0525 |
-1.29% |
| 2026-02-04 |
兴全合远两年持有混合A |
1.0663 |
-0.63% |
| 2026-02-03 |
兴全合远两年持有混合A |
1.0731 |
2.56% |
| 2026-02-02 |
兴全合远两年持有混合A |
1.0463 |
-3.57% |
| 2026-01-30 |
兴全合远两年持有混合A |
1.0850 |
-0.99% |
| 2026-01-29 |
兴全合远两年持有混合A |
1.0959 |
-3.48% |
| 2026-01-28 |
兴全合远两年持有混合A |
1.1340 |
-1.24% |
| 2026-01-27 |
兴全合远两年持有混合A |
1.1482 |
-0.41% |
| 2026-01-26 |
兴全合远两年持有混合A |
1.1529 |
-3.56% |
| 2026-01-23 |
兴全合远两年持有混合A |
1.1939 |
0.34% |
| 2026-01-22 |
兴全合远两年持有混合A |
1.1899 |
0.18% |
| 2026-01-21 |
兴全合远两年持有混合A |
1.1878 |
0.75% |
| 2026-01-20 |
兴全合远两年持有混合A |
1.1790 |
-1.95% |
| 2026-01-19 |
兴全合远两年持有混合A |
1.2025 |
2.05% |
| 2026-01-16 |
兴全合远两年持有混合A |
1.1783 |
6.10% |
| 2026-01-15 |
兴全合远两年持有混合A |
1.1106 |
-0.60% |
| 2026-01-14 |
兴全合远两年持有混合A |
1.1173 |
1.09% |
| 2026-01-13 |
兴全合远两年持有混合A |
1.1053 |
-2.34% |
| 2026-01-12 |
兴全合远两年持有混合A |
1.1318 |
0.46% |
| 2026-01-09 |
兴全合远两年持有混合A |
1.1266 |
3.15% |
| 2026-01-08 |
兴全合远两年持有混合A |
1.0922 |
0.01% |
| 2026-01-07 |
兴全合远两年持有混合A |
1.0921 |
2.71% |
| 2026-01-06 |
兴全合远两年持有混合A |
1.0633 |
0.05% |
| 2026-01-05 |
兴全合远两年持有混合A |
1.0628 |
3.04% |
| 2025-12-31 |
兴全合远两年持有混合A |
1.0314 |
1.60% |
| 2025-12-30 |
兴全合远两年持有混合A |
1.0152 |
3.55% |
| 2025-12-29 |
兴全合远两年持有混合A |
0.9804 |
2.67% |
| 2025-12-26 |
兴全合远两年持有混合A |
0.9549 |
0.26% |
| 2025-12-25 |
兴全合远两年持有混合A |
0.9524 |
1.76% |
| 2025-12-24 |
兴全合远两年持有混合A |
0.9359 |
1.07% |
| 2025-12-23 |
兴全合远两年持有混合A |
0.9260 |
0.52% |
| 2025-12-22 |
兴全合远两年持有混合A |
0.9212 |
1.41% |
| 2025-12-19 |
兴全合远两年持有混合A |
0.9084 |
0.44% |
| 2025-12-18 |
兴全合远两年持有混合A |
0.9044 |
-1.22% |
| 2025-12-17 |
兴全合远两年持有混合A |
0.9156 |
2.27% |
| 2025-12-16 |
兴全合远两年持有混合A |
0.8953 |
-2.70% |
| 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% |
