近一季兴全合远两年持有混合C基金净值查询
查询指定日期范围兴全合远两年持有混合C011339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C |
0.9002 |
1.44% |
| 2026-09-15 |
兴全合远两年持有混合C |
0.8874 |
-0.68% |
| 2026-09-14 |
兴全合远两年持有混合C |
0.8935 |
0.78% |
| 2026-09-11 |
兴全合远两年持有混合C |
0.8866 |
-2.06% |
| 2026-09-10 |
兴全合远两年持有混合C |
0.9049 |
-2.46% |
| 2026-09-09 |
兴全合远两年持有混合C |
0.9272 |
-0.08% |
| 2026-09-08 |
兴全合远两年持有混合C |
0.9279 |
-1.40% |
| 2026-09-07 |
兴全合远两年持有混合C |
0.9409 |
6.02% |
| 2026-09-04 |
兴全合远两年持有混合C |
0.8875 |
-3.13% |
| 2026-09-03 |
兴全合远两年持有混合C |
0.9153 |
1.49% |
| 2026-09-02 |
兴全合远两年持有混合C |
0.9019 |
-1.55% |
| 2026-09-01 |
兴全合远两年持有混合C |
0.9161 |
-2.08% |
| 2026-08-31 |
兴全合远两年持有混合C |
0.9356 |
1.66% |
| 2026-08-28 |
兴全合远两年持有混合C |
0.9203 |
-1.86% |
| 2026-08-27 |
兴全合远两年持有混合C |
0.9374 |
4.27% |
| 2026-08-26 |
兴全合远两年持有混合C |
0.8990 |
-0.73% |
| 2026-08-25 |
兴全合远两年持有混合C |
0.9056 |
0.58% |
| 2026-08-24 |
兴全合远两年持有混合C |
0.9004 |
-2.52% |
| 2026-08-21 |
兴全合远两年持有混合C |
0.9237 |
1.61% |
| 2026-08-20 |
兴全合远两年持有混合C |
0.9091 |
2.24% |
| 2026-08-19 |
兴全合远两年持有混合C |
0.8892 |
-11.27% |
| 2026-08-18 |
兴全合远两年持有混合C |
0.9894 |
0.39% |
| 2026-08-17 |
兴全合远两年持有混合C |
0.9856 |
2.51% |
| 2026-08-14 |
兴全合远两年持有混合C |
0.9615 |
0.53% |
| 2026-08-13 |
兴全合远两年持有混合C |
0.9564 |
0.90% |
| 2026-08-12 |
兴全合远两年持有混合C |
0.9479 |
0.79% |
| 2026-08-11 |
兴全合远两年持有混合C |
0.9405 |
3.49% |
| 2026-08-10 |
兴全合远两年持有混合C |
0.9088 |
-1.12% |
| 2026-08-07 |
兴全合远两年持有混合C |
0.9190 |
2.46% |
| 2026-08-06 |
兴全合远两年持有混合C |
0.8969 |
1.13% |
| 2026-08-05 |
兴全合远两年持有混合C |
0.8869 |
4.60% |
| 2026-08-04 |
兴全合远两年持有混合C |
0.8479 |
4.23% |
| 2026-08-03 |
兴全合远两年持有混合C |
0.8135 |
-2.07% |
| 2026-07-31 |
兴全合远两年持有混合C |
0.8307 |
3.84% |
| 2026-07-30 |
兴全合远两年持有混合C |
0.8000 |
-5.00% |
| 2026-07-29 |
兴全合远两年持有混合C |
0.8421 |
-0.51% |
| 2026-07-28 |
兴全合远两年持有混合C |
0.8464 |
-4.30% |
| 2026-07-27 |
兴全合远两年持有混合C |
0.8844 |
5.59% |
| 2026-07-24 |
兴全合远两年持有混合C |
0.8376 |
-4.01% |
| 2026-07-23 |
兴全合远两年持有混合C |
0.8712 |
0.38% |
| 2026-07-22 |
兴全合远两年持有混合C |
0.8679 |
-2.25% |
| 2026-07-21 |
兴全合远两年持有混合C |
0.8879 |
4.19% |
| 2026-07-20 |
兴全合远两年持有混合C |
0.8522 |
-7.16% |
| 2026-07-17 |
兴全合远两年持有混合C |
0.9132 |
-8.97% |
| 2026-07-16 |
兴全合远两年持有混合C |
0.9951 |
-2.75% |
| 2026-07-15 |
兴全合远两年持有混合C |
1.0232 |
-1.92% |
| 2026-07-14 |
兴全合远两年持有混合C |
1.0432 |
3.27% |
| 2026-07-13 |
兴全合远两年持有混合C |
1.0102 |
-5.80% |
| 2026-07-10 |
兴全合远两年持有混合C |
1.0688 |
-0.99% |
| 2026-07-09 |
兴全合远两年持有混合C |
1.0795 |
0.76% |
| 2026-07-08 |
兴全合远两年持有混合C |
1.0714 |
-6.65% |
| 2026-07-07 |
兴全合远两年持有混合C |
1.1427 |
-3.31% |
| 2026-07-06 |
兴全合远两年持有混合C |
1.1805 |
-4.56% |
| 2026-07-03 |
兴全合远两年持有混合C |
1.2343 |
2.61% |
| 2026-07-02 |
兴全合远两年持有混合C |
1.2029 |
1.10% |
| 2026-07-01 |
兴全合远两年持有混合C |
1.1898 |
1.76% |
| 2026-06-30 |
兴全合远两年持有混合C |
1.1692 |
1.76% |
| 2026-06-29 |
兴全合远两年持有混合C |
1.1490 |
-1.20% |
| 2026-06-26 |
兴全合远两年持有混合C |
1.1629 |
-2.85% |
| 2026-06-25 |
兴全合远两年持有混合C |
1.1970 |
1.42% |
| 2026-06-24 |
兴全合远两年持有混合C |
1.1802 |
0.14% |
| 2026-06-23 |
兴全合远两年持有混合C |
1.1785 |
-3.54% |
| 2026-06-22 |
兴全合远两年持有混合C |
1.2217 |
-0.12% |
| 2026-06-18 |
兴全合远两年持有混合C |
1.2232 |
0.85% |
| 2026-06-17 |
兴全合远两年持有混合C |
1.2129 |
1.45% |
