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 |
| 2025-12-10 |
兴全合远两年持有混合C |
0.9304 |
0.09% |
| 2025-12-09 |
兴全合远两年持有混合C |
0.9296 |
-0.75% |
| 2025-12-08 |
兴全合远两年持有混合C |
0.9366 |
1.31% |
| 2025-12-05 |
兴全合远两年持有混合C |
0.9245 |
4.56% |
| 2025-12-04 |
兴全合远两年持有混合C |
0.8842 |
1.27% |
| 2025-12-03 |
兴全合远两年持有混合C |
0.8731 |
0.06% |
| 2025-12-02 |
兴全合远两年持有混合C |
0.8726 |
-1.35% |
| 2025-12-01 |
兴全合远两年持有混合C |
0.8845 |
0.89% |
| 2025-11-28 |
兴全合远两年持有混合C |
0.8767 |
1.49% |
| 2025-11-27 |
兴全合远两年持有混合C |
0.8638 |
0.31% |
| 2025-11-26 |
兴全合远两年持有混合C |
0.8611 |
2.35% |
| 2025-11-25 |
兴全合远两年持有混合C |
0.8413 |
2.75% |
| 2025-11-24 |
兴全合远两年持有混合C |
0.8188 |
0.20% |
| 2025-11-21 |
兴全合远两年持有混合C |
0.8172 |
-2.07% |
| 2025-11-20 |
兴全合远两年持有混合C |
0.8345 |
-1.38% |
| 2025-11-19 |
兴全合远两年持有混合C |
0.8462 |
-0.68% |
| 2025-11-18 |
兴全合远两年持有混合C |
0.8520 |
-2.57% |
| 2025-11-17 |
兴全合远两年持有混合C |
0.8745 |
0.88% |
| 2025-11-14 |
兴全合远两年持有混合C |
0.8669 |
-1.37% |
| 2025-11-13 |
兴全合远两年持有混合C |
0.8789 |
0.10% |
| 2025-11-12 |
兴全合远两年持有混合C |
0.8780 |
-1.80% |
| 2025-11-11 |
兴全合远两年持有混合C |
0.8941 |
-0.45% |
| 2025-11-10 |
兴全合远两年持有混合C |
0.8981 |
-1.65% |
| 2025-11-07 |
兴全合远两年持有混合C |
0.9132 |
-1.13% |
| 2025-11-06 |
兴全合远两年持有混合C |
0.9236 |
2.94% |
| 2025-11-05 |
兴全合远两年持有混合C |
0.8972 |
0.23% |
| 2025-11-04 |
兴全合远两年持有混合C |
0.8951 |
-2.75% |
| 2025-11-03 |
兴全合远两年持有混合C |
0.9204 |
-0.80% |
| 2025-10-31 |
兴全合远两年持有混合C |
0.9278 |
0.51% |
| 2025-10-30 |
兴全合远两年持有混合C |
0.9231 |
-3.36% |
| 2025-10-29 |
兴全合远两年持有混合C |
0.9541 |
0.54% |
| 2025-10-28 |
兴全合远两年持有混合C |
0.9490 |
-0.38% |
| 2025-10-27 |
兴全合远两年持有混合C |
0.9526 |
2.77% |
| 2025-10-24 |
兴全合远两年持有混合C |
0.9269 |
3.34% |
| 2025-10-23 |
兴全合远两年持有混合C |
0.8969 |
-1.95% |
| 2025-10-22 |
兴全合远两年持有混合C |
0.9147 |
-0.87% |
| 2025-10-21 |
兴全合远两年持有混合C |
0.9227 |
2.06% |
| 2025-10-20 |
兴全合远两年持有混合C |
0.9041 |
1.89% |
| 2025-10-17 |
兴全合远两年持有混合C |
0.8873 |
-3.18% |
| 2025-10-16 |
兴全合远两年持有混合C |
0.9164 |
-0.74% |
| 2025-10-15 |
兴全合远两年持有混合C |
0.9232 |
3.04% |
| 2025-10-14 |
兴全合远两年持有混合C |
0.8960 |
-5.43% |
| 2025-10-13 |
兴全合远两年持有混合C |
0.9474 |
-2.09% |
| 2025-10-10 |
兴全合远两年持有混合C |
0.9676 |
-2.35% |
| 2025-10-09 |
兴全合远两年持有混合C |
0.9909 |
-1.00% |
| 2025-09-30 |
兴全合远两年持有混合C |
1.0009 |
-0.73% |
| 2025-09-29 |
兴全合远两年持有混合C |
1.0083 |
2.49% |
| 2025-09-26 |
兴全合远两年持有混合C |
0.9838 |
-2.71% |
| 2025-09-25 |
兴全合远两年持有混合C |
1.0112 |
-1.64% |
| 2025-09-24 |
兴全合远两年持有混合C |
1.0281 |
0.44% |
| 2025-09-23 |
兴全合远两年持有混合C |
1.0236 |
0.51% |
| 2025-09-22 |
兴全合远两年持有混合C |
1.0184 |
2.25% |
| 2025-09-19 |
兴全合远两年持有混合C |
0.9960 |
-1.61% |
| 2025-09-18 |
兴全合远两年持有混合C |
1.0123 |
-0.43% |
| 2025-09-17 |
兴全合远两年持有混合C |
1.0167 |
0.68% |
| 2025-09-16 |
兴全合远两年持有混合C |
1.0098 |
3.69% |
| 2025-09-15 |
兴全合远两年持有混合C |
0.9739 |
0.40% |
| 2025-09-12 |
兴全合远两年持有混合C |
0.9700 |
-0.48% |
| 2025-09-11 |
兴全合远两年持有混合C |
0.9747 |
3.49% |
