今年以来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 |
| 2025-12-17 |
兴全合远两年持有混合C |
0.8904 |
2.26% |
| 2025-12-16 |
兴全合远两年持有混合C |
0.8707 |
-2.70% |
| 2025-12-15 |
兴全合远两年持有混合C |
0.8942 |
-2.20% |
| 2025-12-12 |
兴全合远两年持有混合C |
0.9143 |
-0.08% |
| 2025-12-11 |
兴全合远两年持有混合C |
0.9150 |
-1.66% |
| 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% |
| 2025-09-10 |
兴全合远两年持有混合C |
0.9418 |
-1.69% |
| 2025-09-09 |
兴全合远两年持有混合C |
0.9580 |
0.00% |
| 2025-09-08 |
兴全合远两年持有混合C |
0.9580 |
1.88% |
| 2025-09-05 |
兴全合远两年持有混合C |
0.9403 |
4.02% |
| 2025-09-04 |
兴全合远两年持有混合C |
0.9040 |
-4.65% |
| 2025-09-03 |
兴全合远两年持有混合C |
0.9481 |
-1.47% |
| 2025-09-02 |
兴全合远两年持有混合C |
0.9622 |
0.19% |
| 2025-09-01 |
兴全合远两年持有混合C |
0.9604 |
0.81% |
| 2025-08-29 |
兴全合远两年持有混合C |
0.9527 |
2.11% |
| 2025-08-28 |
兴全合远两年持有混合C |
0.9330 |
0.31% |
| 2025-08-27 |
兴全合远两年持有混合C |
0.9301 |
-1.89% |
| 2025-08-26 |
兴全合远两年持有混合C |
0.9480 |
-0.91% |
| 2025-08-25 |
兴全合远两年持有混合C |
0.9567 |
0.89% |
| 2025-08-22 |
兴全合远两年持有混合C |
0.9483 |
1.49% |
| 2025-08-21 |
兴全合远两年持有混合C |
0.9344 |
-1.67% |
| 2025-08-20 |
兴全合远两年持有混合C |
0.9503 |
-1.08% |
| 2025-08-19 |
兴全合远两年持有混合C |
0.9607 |
2.16% |
| 2025-08-18 |
兴全合远两年持有混合C |
0.9404 |
0.28% |
| 2025-08-15 |
兴全合远两年持有混合C |
0.9378 |
3.30% |
| 2025-08-14 |
兴全合远两年持有混合C |
0.9078 |
-0.86% |
| 2025-08-13 |
兴全合远两年持有混合C |
0.9157 |
1.28% |
| 2025-08-12 |
兴全合远两年持有混合C |
0.9041 |
-0.18% |
| 2025-08-11 |
兴全合远两年持有混合C |
0.9057 |
0.44% |
| 2025-08-08 |
兴全合远两年持有混合C |
0.9017 |
-1.21% |
| 2025-08-07 |
兴全合远两年持有混合C |
0.9127 |
-0.35% |
| 2025-08-06 |
兴全合远两年持有混合C |
0.9159 |
2.83% |
| 2025-08-05 |
兴全合远两年持有混合C |
0.8907 |
0.63% |
| 2025-08-04 |
兴全合远两年持有混合C |
0.8851 |
3.59% |
| 2025-08-01 |
兴全合远两年持有混合C |
0.8544 |
-0.81% |
| 2025-07-31 |
兴全合远两年持有混合C |
0.8614 |
0.60% |
| 2025-07-30 |
兴全合远两年持有混合C |
0.8563 |
-1.91% |
| 2025-07-29 |
兴全合远两年持有混合C |
0.8730 |
1.43% |
| 2025-07-28 |
兴全合远两年持有混合C |
0.8607 |
0.71% |
| 2025-07-25 |
兴全合远两年持有混合C |
0.8546 |
0.52% |
| 2025-07-24 |
兴全合远两年持有混合C |
0.8502 |
1.20% |
| 2025-07-23 |
兴全合远两年持有混合C |
0.8401 |
0.49% |
| 2025-07-22 |
兴全合远两年持有混合C |
0.8360 |
-0.77% |
| 2025-07-21 |
兴全合远两年持有混合C |
0.8425 |
0.69% |
| 2025-07-18 |
兴全合远两年持有混合C |
0.8367 |
0.90% |
| 2025-07-17 |
兴全合远两年持有混合C |
0.8292 |
2.59% |
| 2025-07-16 |
兴全合远两年持有混合C |
0.8083 |
2.37% |
| 2025-07-15 |
兴全合远两年持有混合C |
0.7896 |
0.30% |
| 2025-07-14 |
兴全合远两年持有混合C |
0.7872 |
2.77% |
| 2025-07-11 |
兴全合远两年持有混合C |
0.7660 |
0.39% |
| 2025-07-10 |
兴全合远两年持有混合C |
0.7630 |
-0.53% |
| 2025-07-09 |
兴全合远两年持有混合C |
0.7671 |
-0.34% |
| 2025-07-08 |
兴全合远两年持有混合C |
0.7697 |
-0.10% |
| 2025-07-07 |
兴全合远两年持有混合C |
0.7705 |
-0.85% |
| 2025-07-04 |
兴全合远两年持有混合C |
0.7771 |
-1.28% |
| 2025-07-03 |
兴全合远两年持有混合C |
0.7872 |
0.72% |
| 2025-07-02 |
兴全合远两年持有混合C |
0.7816 |
-0.22% |
| 2025-07-01 |
兴全合远两年持有混合C |
0.7833 |
1.81% |
| 2025-06-30 |
兴全合远两年持有混合C |
0.7694 |
1.91% |
| 2025-06-27 |
兴全合远两年持有混合C |
0.7550 |
-0.25% |
| 2025-06-26 |
兴全合远两年持有混合C |
0.7569 |
0.08% |
| 2025-06-25 |
兴全合远两年持有混合C |
0.7563 |
0.46% |
| 2025-06-24 |
兴全合远两年持有混合C |
0.7528 |
2.41% |
| 2025-06-23 |
兴全合远两年持有混合C |
0.7351 |
0.38% |
| 2025-06-20 |
兴全合远两年持有混合C |
0.7323 |
-1.09% |
| 2025-06-19 |
兴全合远两年持有混合C |
0.7404 |
-4.08% |
| 2025-06-18 |
兴全合远两年持有混合C |
0.7719 |
-0.27% |
| 2025-06-17 |
兴全合远两年持有混合C |
0.7740 |
-1.95% |
| 2025-06-16 |
兴全合远两年持有混合C |
0.7894 |
-0.05% |
| 2025-06-13 |
兴全合远两年持有混合C |
0.7898 |
-1.56% |
| 2025-06-12 |
兴全合远两年持有混合C |
0.8023 |
1.87% |
| 2025-06-11 |
兴全合远两年持有混合C |
0.7876 |
1.36% |
| 2025-06-10 |
兴全合远两年持有混合C |
0.7770 |
-1.65% |
| 2025-06-09 |
兴全合远两年持有混合C |
0.7900 |
2.92% |
| 2025-06-06 |
兴全合远两年持有混合C |
0.7676 |
-1.13% |
| 2025-06-05 |
兴全合远两年持有混合C |
0.7764 |
0.95% |
| 2025-06-04 |
兴全合远两年持有混合C |
0.7691 |
1.52% |
| 2025-06-03 |
兴全合远两年持有混合C |
0.7576 |
-0.12% |
| 2025-05-30 |
兴全合远两年持有混合C |
0.7585 |
-2.00% |
| 2025-05-29 |
兴全合远两年持有混合C |
0.7740 |
2.21% |
| 2025-05-28 |
兴全合远两年持有混合C |
0.7573 |
0.89% |
| 2025-05-27 |
兴全合远两年持有混合C |
0.7506 |
1.41% |
| 2025-05-26 |
兴全合远两年持有混合C |
0.7402 |
-0.28% |
| 2025-05-23 |
兴全合远两年持有混合C |
0.7423 |
1.77% |
| 2025-05-22 |
兴全合远两年持有混合C |
0.7294 |
-1.50% |
| 2025-05-21 |
兴全合远两年持有混合C |
0.7405 |
0.11% |
| 2025-05-20 |
兴全合远两年持有混合C |
0.7397 |
-0.30% |
| 2025-05-19 |
兴全合远两年持有混合C |
0.7419 |
-0.34% |
| 2025-05-16 |
兴全合远两年持有混合C |
0.7444 |
1.97% |
| 2025-05-15 |
兴全合远两年持有混合C |
0.7300 |
-0.56% |
| 2025-05-14 |
兴全合远两年持有混合C |
0.7341 |
-0.43% |
| 2025-05-13 |
兴全合远两年持有混合C |
0.7373 |
-2.12% |
| 2025-05-12 |
兴全合远两年持有混合C |
0.7533 |
4.44% |
| 2025-05-09 |
兴全合远两年持有混合C |
0.7213 |
-1.98% |
| 2025-05-08 |
兴全合远两年持有混合C |
0.7359 |
1.81% |
| 2025-05-07 |
兴全合远两年持有混合C |
0.7228 |
-1.34% |
| 2025-05-06 |
兴全合远两年持有混合C |
0.7326 |
3.11% |
| 2025-04-30 |
兴全合远两年持有混合C |
0.7105 |
2.11% |
| 2025-04-29 |
兴全合远两年持有混合C |
0.6958 |
0.86% |
| 2025-04-28 |
兴全合远两年持有混合C |
0.6899 |
-1.75% |
| 2025-04-25 |
兴全合远两年持有混合C |
0.7022 |
1.23% |
| 2025-04-24 |
兴全合远两年持有混合C |
0.6937 |
0.33% |
| 2025-04-23 |
兴全合远两年持有混合C |
0.6914 |
2.37% |
| 2025-04-22 |
兴全合远两年持有混合C |
0.6754 |
1.30% |
| 2025-04-21 |
兴全合远两年持有混合C |
0.6667 |
2.16% |
| 2025-04-18 |
兴全合远两年持有混合C |
0.6526 |
0.18% |
| 2025-04-17 |
兴全合远两年持有混合C |
0.6514 |
0.63% |
| 2025-04-16 |
兴全合远两年持有混合C |
0.6473 |
-2.34% |
| 2025-04-15 |
兴全合远两年持有混合C |
0.6628 |
-0.47% |
| 2025-04-14 |
兴全合远两年持有混合C |
0.6659 |
1.74% |
| 2025-04-11 |
兴全合远两年持有混合C |
0.6545 |
2.07% |
| 2025-04-10 |
兴全合远两年持有混合C |
0.6412 |
2.48% |
| 2025-04-09 |
兴全合远两年持有混合C |
0.6257 |
0.61% |
| 2025-04-08 |
兴全合远两年持有混合C |
0.6219 |
-0.11% |
| 2025-04-07 |
兴全合远两年持有混合C |
0.6226 |
-12.61% |
| 2025-04-03 |
兴全合远两年持有混合C |
0.7124 |
-2.85% |
| 2025-04-02 |
兴全合远两年持有混合C |
0.7333 |
0.82% |
| 2025-04-01 |
兴全合远两年持有混合C |
0.7273 |
0.96% |
| 2025-03-31 |
兴全合远两年持有混合C |
0.7204 |
-1.58% |
| 2025-03-28 |
兴全合远两年持有混合C |
0.7320 |
-2.24% |
| 2025-03-27 |
兴全合远两年持有混合C |
0.7488 |
0.66% |
| 2025-03-26 |
兴全合远两年持有混合C |
0.7439 |
0.46% |
| 2025-03-25 |
兴全合远两年持有混合C |
0.7405 |
-2.05% |
| 2025-03-24 |
兴全合远两年持有混合C |
0.7560 |
0.47% |
| 2025-03-21 |
兴全合远两年持有混合C |
0.7525 |
-2.78% |
| 2025-03-20 |
兴全合远两年持有混合C |
0.7740 |
-0.78% |
| 2025-03-19 |
兴全合远两年持有混合C |
0.7801 |
0.28% |
| 2025-03-18 |
兴全合远两年持有混合C |
0.7779 |
0.61% |
| 2025-03-17 |
兴全合远两年持有混合C |
0.7732 |
0.42% |
| 2025-03-14 |
兴全合远两年持有混合C |
0.7700 |
2.37% |
| 2025-03-13 |
兴全合远两年持有混合C |
0.7522 |
-4.06% |
| 2025-03-12 |
兴全合远两年持有混合C |
0.7840 |
-0.33% |
| 2025-03-11 |
兴全合远两年持有混合C |
0.7866 |
0.09% |
| 2025-03-10 |
兴全合远两年持有混合C |
0.7859 |
-1.42% |
| 2025-03-07 |
兴全合远两年持有混合C |
0.7972 |
-0.28% |
| 2025-03-06 |
兴全合远两年持有混合C |
0.7994 |
1.20% |
| 2025-03-05 |
兴全合远两年持有混合C |
0.7899 |
1.94% |
| 2025-03-04 |
兴全合远两年持有混合C |
0.7749 |
1.06% |
| 2025-03-03 |
兴全合远两年持有混合C |
0.7668 |
-0.70% |
| 2025-02-28 |
兴全合远两年持有混合C |
0.7722 |
-6.02% |
| 2025-02-27 |
兴全合远两年持有混合C |
0.8217 |
-0.78% |
| 2025-02-26 |
兴全合远两年持有混合C |
0.8282 |
1.06% |
| 2025-02-25 |
兴全合远两年持有混合C |
0.8195 |
0.39% |
| 2025-02-24 |
兴全合远两年持有混合C |
0.8163 |
-0.79% |
| 2025-02-21 |
兴全合远两年持有混合C |
0.8228 |
1.74% |
| 2025-02-20 |
兴全合远两年持有混合C |
0.8087 |
0.94% |
| 2025-02-19 |
兴全合远两年持有混合C |
0.8012 |
4.47% |
| 2025-02-18 |
兴全合远两年持有混合C |
0.7669 |
-0.43% |
| 2025-02-17 |
兴全合远两年持有混合C |
0.7702 |
0.72% |
| 2025-02-14 |
兴全合远两年持有混合C |
0.7647 |
-0.62% |
| 2025-02-13 |
兴全合远两年持有混合C |
0.7695 |
-1.57% |
| 2025-02-12 |
兴全合远两年持有混合C |
0.7818 |
1.06% |
| 2025-02-11 |
兴全合远两年持有混合C |
0.7736 |
0.40% |
| 2025-02-10 |
兴全合远两年持有混合C |
0.7705 |
0.57% |
| 2025-02-07 |
兴全合远两年持有混合C |
0.7661 |
0.24% |
| 2025-02-06 |
兴全合远两年持有混合C |
0.7643 |
4.33% |
| 2025-02-05 |
兴全合远两年持有混合C |
0.7326 |
1.65% |
| 2025-01-27 |
兴全合远两年持有混合C |
0.7207 |
-0.85% |
| 2025-01-24 |
兴全合远两年持有混合C |
0.7269 |
2.01% |
| 2025-01-23 |
兴全合远两年持有混合C |
0.7126 |
-1.26% |
| 2025-01-22 |
兴全合远两年持有混合C |
0.7217 |
0.36% |
| 2025-01-21 |
兴全合远两年持有混合C |
0.7191 |
2.25% |
| 2025-01-20 |
兴全合远两年持有混合C |
0.7033 |
0.95% |
| 2025-01-17 |
兴全合远两年持有混合C |
0.6967 |
0.46% |
| 2025-01-16 |
兴全合远两年持有混合C |
0.6935 |
-1.04% |
| 2025-01-15 |
兴全合远两年持有混合C |
0.7008 |
-0.43% |
| 2025-01-14 |
兴全合远两年持有混合C |
0.7038 |
4.17% |
| 2025-01-13 |
兴全合远两年持有混合C |
0.6756 |
-0.52% |
| 2025-01-10 |
兴全合远两年持有混合C |
0.6791 |
-0.57% |
| 2025-01-09 |
兴全合远两年持有混合C |
0.6830 |
0.86% |
| 2025-01-08 |
兴全合远两年持有混合C |
0.6772 |
-0.51% |
| 2025-01-07 |
兴全合远两年持有混合C |
0.6807 |
0.87% |
| 2025-01-06 |
兴全合远两年持有混合C |
0.6748 |
-0.15% |
| 2025-01-03 |
兴全合远两年持有混合C |
0.6758 |
-1.36% |
| 2025-01-02 |
兴全合远两年持有混合C |
0.6851 |
-2.28% |
