近半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 |
| 2025-12-19 |
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% |
| 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% |
