近一年兴华安惠纯债C基金净值查询
查询指定日期范围兴华安惠纯债C018670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴华安惠纯债C |
1.0382 |
-0.03% |
| 2025-12-17 |
兴华安惠纯债C |
1.0385 |
0.38% |
| 2025-12-16 |
兴华安惠纯债C |
1.0346 |
0.01% |
| 2025-12-15 |
兴华安惠纯债C |
1.0345 |
-0.39% |
| 2025-12-12 |
兴华安惠纯债C |
1.0386 |
-0.35% |
| 2025-12-11 |
兴华安惠纯债C |
1.0422 |
0.23% |
| 2025-12-10 |
兴华安惠纯债C |
1.0398 |
0.17% |
| 2025-12-09 |
兴华安惠纯债C |
1.0380 |
0.24% |
| 2025-12-08 |
兴华安惠纯债C |
1.0355 |
-0.11% |
| 2025-12-05 |
兴华安惠纯债C |
1.0366 |
0.16% |
| 2025-12-04 |
兴华安惠纯债C |
1.0349 |
-0.54% |
| 2025-12-03 |
兴华安惠纯债C |
1.0405 |
-0.31% |
| 2025-12-02 |
兴华安惠纯债C |
1.0437 |
-0.24% |
| 2025-12-01 |
兴华安惠纯债C |
1.0462 |
-0.02% |
| 2025-11-28 |
兴华安惠纯债C |
1.0464 |
0.13% |
| 2025-11-27 |
兴华安惠纯债C |
1.0450 |
-0.12% |
| 2025-11-26 |
兴华安惠纯债C |
1.0463 |
-0.27% |
| 2025-11-25 |
兴华安惠纯债C |
1.0491 |
-0.18% |
| 2025-11-24 |
兴华安惠纯债C |
1.0510 |
0.01% |
| 2025-11-21 |
兴华安惠纯债C |
1.0509 |
-0.09% |
| 2025-11-20 |
兴华安惠纯债C |
1.0518 |
-0.05% |
| 2025-11-19 |
兴华安惠纯债C |
1.0523 |
-0.10% |
| 2025-11-18 |
兴华安惠纯债C |
1.0534 |
0.02% |
| 2025-11-17 |
兴华安惠纯债C |
1.0532 |
0.10% |
| 2025-11-14 |
兴华安惠纯债C |
1.0522 |
0.00% |
| 2025-11-13 |
兴华安惠纯债C |
1.0522 |
-0.08% |
| 2025-11-12 |
兴华安惠纯债C |
1.0530 |
0.09% |
| 2025-11-11 |
兴华安惠纯债C |
1.0521 |
0.02% |
| 2025-11-10 |
兴华安惠纯债C |
1.0519 |
0.08% |
| 2025-11-07 |
兴华安惠纯债C |
1.0511 |
-0.07% |
| 2025-11-06 |
兴华安惠纯债C |
1.0518 |
-0.25% |
| 2025-11-05 |
兴华安惠纯债C |
1.0544 |
0.02% |
| 2025-11-04 |
兴华安惠纯债C |
1.0542 |
-0.04% |
| 2025-11-03 |
兴华安惠纯债C |
1.0546 |
0.04% |
| 2025-10-31 |
兴华安惠纯债C |
1.0542 |
0.34% |
| 2025-10-30 |
兴华安惠纯债C |
1.0506 |
0.12% |
| 2025-10-29 |
兴华安惠纯债C |
1.0493 |
-0.03% |
| 2025-10-28 |
兴华安惠纯债C |
1.0496 |
0.29% |
| 2025-10-27 |
兴华安惠纯债C |
1.0466 |
0.11% |
| 2025-10-24 |
兴华安惠纯债C |
1.0455 |
-0.11% |
| 2025-10-23 |
兴华安惠纯债C |
1.0466 |
-0.10% |
| 2025-10-22 |
兴华安惠纯债C |
1.0477 |
0.01% |
| 2025-10-21 |
兴华安惠纯债C |
1.0476 |
0.14% |
| 2025-10-20 |
兴华安惠纯债C |
1.0461 |
-0.17% |
| 2025-10-17 |
兴华安惠纯债C |
1.0479 |
0.32% |
| 2025-10-16 |
兴华安惠纯债C |
1.0446 |
0.15% |
| 2025-10-15 |
兴华安惠纯债C |
1.0430 |
-0.04% |
| 2025-10-14 |
兴华安惠纯债C |
1.0434 |
0.07% |
| 2025-10-13 |
兴华安惠纯债C |
1.0427 |
0.16% |
| 2025-10-10 |
兴华安惠纯债C |
1.0410 |
-0.09% |
| 2025-10-09 |
兴华安惠纯债C |
1.0419 |
0.15% |
| 2025-09-30 |
兴华安惠纯债C |
1.0403 |
0.20% |
| 2025-09-29 |
兴华安惠纯债C |
1.0382 |
-0.23% |
| 2025-09-26 |
兴华安惠纯债C |
1.0406 |
0.04% |
| 2025-09-25 |
兴华安惠纯债C |
1.0402 |
0.10% |
| 2025-09-24 |
兴华安惠纯债C |
1.0392 |
-0.32% |
| 2025-09-23 |
兴华安惠纯债C |
1.0425 |
-0.25% |
| 2025-09-22 |
兴华安惠纯债C |
1.0451 |
0.11% |
| 2025-09-19 |
兴华安惠纯债C |
1.0440 |
-0.32% |
| 2025-09-18 |
兴华安惠纯债C |
1.0473 |
-0.17% |
| 2025-09-17 |
兴华安惠纯债C |
1.0491 |
0.25% |
| 2025-09-16 |
兴华安惠纯债C |
1.0465 |
0.19% |
| 2025-09-15 |
兴华安惠纯债C |
1.0445 |
0.00% |
| 2025-09-12 |
兴华安惠纯债C |
1.0445 |
0.17% |
| 2025-09-11 |
兴华安惠纯债C |
1.0427 |
-0.01% |
| 2025-09-10 |
兴华安惠纯债C |
1.0428 |
-0.39% |
| 2025-09-09 |
兴华安惠纯债C |
1.0469 |
-0.19% |
| 2025-09-08 |
兴华安惠纯债C |
1.0489 |
-0.28% |
| 2025-09-05 |
兴华安惠纯债C |
1.0518 |
-0.23% |
| 2025-09-04 |
兴华安惠纯债C |
1.0542 |
-0.04% |
| 2025-09-03 |
兴华安惠纯债C |
1.0546 |
0.26% |
| 2025-09-02 |
兴华安惠纯债C |
1.0519 |
0.00% |
| 2025-09-01 |
兴华安惠纯债C |
1.0519 |
0.13% |
| 2025-08-29 |
兴华安惠纯债C |
1.0505 |
0.05% |
| 2025-08-28 |
兴华安惠纯债C |
1.0500 |
-0.34% |
| 2025-08-27 |
兴华安惠纯债C |
1.0536 |
-0.09% |
| 2025-08-26 |
兴华安惠纯债C |
1.0545 |
0.13% |
| 2025-08-25 |
兴华安惠纯债C |
1.0531 |
0.30% |
| 2025-08-22 |
兴华安惠纯债C |
1.0499 |
-0.12% |
| 2025-08-21 |
兴华安惠纯债C |
1.0512 |
0.26% |
| 2025-08-20 |
兴华安惠纯债C |
1.0485 |
-0.08% |
| 2025-08-19 |
兴华安惠纯债C |
1.0493 |
0.16% |
| 2025-08-18 |
兴华安惠纯债C |
1.0476 |
-0.59% |
| 2025-08-15 |
兴华安惠纯债C |
1.0538 |
-0.17% |
| 2025-08-14 |
兴华安惠纯债C |
1.0556 |
-0.12% |
| 2025-08-13 |
兴华安惠纯债C |
1.0569 |
-0.01% |
| 2025-08-12 |
兴华安惠纯债C |
1.0570 |
-0.22% |
| 2025-08-11 |
兴华安惠纯债C |
1.0593 |
-0.37% |
| 2025-08-08 |
兴华安惠纯债C |
1.0632 |
0.00% |
| 2025-08-07 |
兴华安惠纯债C |
1.0632 |
0.08% |
| 2025-08-06 |
兴华安惠纯债C |
1.0624 |
0.01% |
| 2025-08-05 |
兴华安惠纯债C |
1.0623 |
0.01% |
| 2025-08-04 |
兴华安惠纯债C |
1.0622 |
0.04% |
| 2025-08-01 |
兴华安惠纯债C |
1.0618 |
0.00% |
| 2025-07-31 |
兴华安惠纯债C |
1.0618 |
0.18% |
| 2025-07-30 |
兴华安惠纯债C |
1.0599 |
0.32% |
| 2025-07-29 |
兴华安惠纯债C |
1.0565 |
-0.40% |
| 2025-07-28 |
兴华安惠纯债C |
1.0607 |
0.25% |
| 2025-07-25 |
兴华安惠纯债C |
1.0581 |
0.01% |
| 2025-07-24 |
兴华安惠纯债C |
1.0580 |
-0.38% |
| 2025-07-23 |
兴华安惠纯债C |
1.0620 |
-0.10% |
| 2025-07-22 |
兴华安惠纯债C |
1.0631 |
-0.20% |
| 2025-07-21 |
兴华安惠纯债C |
1.0652 |
-0.17% |
| 2025-07-18 |
兴华安惠纯债C |
1.0670 |
-0.04% |
| 2025-07-17 |
兴华安惠纯债C |
1.0674 |
0.01% |
| 2025-07-16 |
兴华安惠纯债C |
1.0673 |
-0.04% |
| 2025-07-15 |
兴华安惠纯债C |
1.0677 |
0.23% |
| 2025-07-14 |
兴华安惠纯债C |
1.0653 |
-0.08% |
| 2025-07-11 |
兴华安惠纯债C |
1.0662 |
-0.03% |
| 2025-07-10 |
兴华安惠纯债C |
1.0665 |
-0.20% |
| 2025-07-09 |
兴华安惠纯债C |
1.0686 |
0.02% |
| 2025-07-08 |
兴华安惠纯债C |
1.0684 |
-0.07% |
| 2025-07-07 |
兴华安惠纯债C |
1.0692 |
0.02% |
| 2025-07-04 |
兴华安惠纯债C |
1.0690 |
0.03% |
| 2025-07-03 |
兴华安惠纯债C |
1.0687 |
0.00% |
| 2025-07-02 |
兴华安惠纯债C |
1.0687 |
0.12% |
| 2025-07-01 |
兴华安惠纯债C |
1.0674 |
0.09% |
| 2025-06-30 |
兴华安惠纯债C |
1.0664 |
-0.05% |
| 2025-06-27 |
兴华安惠纯债C |
1.0669 |
0.01% |
| 2025-06-26 |
兴华安惠纯债C |
1.0668 |
0.10% |
| 2025-06-25 |
兴华安惠纯债C |
1.0657 |
-0.16% |
| 2025-06-24 |
兴华安惠纯债C |
1.0674 |
-0.13% |
| 2025-06-23 |
兴华安惠纯债C |
1.0688 |
-0.01% |
| 2025-06-20 |
兴华安惠纯债C |
1.0689 |
0.04% |
| 2025-06-19 |
兴华安惠纯债C |
1.0685 |
0.07% |
| 2025-06-18 |
兴华安惠纯债C |
1.0677 |
0.07% |
| 2025-06-17 |
兴华安惠纯债C |
1.0670 |
0.15% |
| 2025-06-16 |
兴华安惠纯债C |
1.0654 |
0.01% |
| 2025-06-13 |
兴华安惠纯债C |
1.0653 |
0.01% |
| 2025-06-12 |
兴华安惠纯债C |
1.0652 |
-0.02% |
| 2025-06-11 |
兴华安惠纯债C |
1.0654 |
0.11% |
| 2025-06-10 |
兴华安惠纯债C |
1.0642 |
0.00% |
| 2025-06-09 |
兴华安惠纯债C |
1.0642 |
0.04% |
| 2025-06-06 |
兴华安惠纯债C |
1.0638 |
0.16% |
| 2025-06-05 |
兴华安惠纯债C |
1.0621 |
-0.01% |
| 2025-06-04 |
兴华安惠纯债C |
1.1022 |
0.05% |
| 2025-06-03 |
兴华安惠纯债C |
1.1016 |
-0.03% |
| 2025-05-30 |
兴华安惠纯债C |
1.1019 |
0.21% |
| 2025-05-29 |
兴华安惠纯债C |
1.0996 |
-0.13% |
| 2025-05-28 |
兴华安惠纯债C |
1.1010 |
-0.05% |
| 2025-05-27 |
兴华安惠纯债C |
1.1016 |
-0.07% |
| 2025-05-26 |
兴华安惠纯债C |
1.1024 |
0.03% |
| 2025-05-23 |
兴华安惠纯债C |
1.1021 |
0.04% |
| 2025-05-22 |
兴华安惠纯债C |
1.1017 |
-0.01% |
| 2025-05-21 |
兴华安惠纯债C |
1.1018 |
-0.03% |
| 2025-05-20 |
兴华安惠纯债C |
1.1021 |
-0.04% |
| 2025-05-19 |
兴华安惠纯债C |
1.1025 |
0.15% |
| 2025-05-16 |
兴华安惠纯债C |
1.1008 |
-0.01% |
| 2025-05-15 |
兴华安惠纯债C |
1.1009 |
-0.08% |
| 2025-05-14 |
兴华安惠纯债C |
1.1018 |
-0.03% |
| 2025-05-13 |
兴华安惠纯债C |
1.1021 |
0.18% |
| 2025-05-12 |
兴华安惠纯债C |
1.1001 |
-0.38% |
| 2025-05-09 |
兴华安惠纯债C |
1.1043 |
0.02% |
| 2025-05-08 |
兴华安惠纯债C |
1.1041 |
0.13% |
| 2025-05-07 |
兴华安惠纯债C |
1.1027 |
-0.11% |
| 2025-05-06 |
兴华安惠纯债C |
1.1039 |
0.00% |
| 2025-04-30 |
兴华安惠纯债C |
1.1039 |
0.04% |
| 2025-04-29 |
兴华安惠纯债C |
1.1035 |
0.18% |
| 2025-04-28 |
兴华安惠纯债C |
1.1015 |
0.12% |
| 2025-04-25 |
兴华安惠纯债C |
1.1002 |
0.02% |
| 2025-04-24 |
兴华安惠纯债C |
1.1000 |
0.00% |
| 2025-04-23 |
兴华安惠纯债C |
1.1000 |
-0.11% |
| 2025-04-22 |
兴华安惠纯债C |
1.1012 |
0.13% |
| 2025-04-21 |
兴华安惠纯债C |
1.0998 |
-0.12% |
| 2025-04-18 |
兴华安惠纯债C |
1.1011 |
0.05% |
| 2025-04-17 |
兴华安惠纯债C |
1.1006 |
-0.11% |
| 2025-04-16 |
兴华安惠纯债C |
1.1018 |
0.09% |
| 2025-04-15 |
兴华安惠纯债C |
1.1008 |
0.03% |
| 2025-04-14 |
兴华安惠纯债C |
1.1005 |
0.02% |
| 2025-04-11 |
兴华安惠纯债C |
1.1003 |
-0.03% |
| 2025-04-10 |
兴华安惠纯债C |
1.1006 |
0.02% |
| 2025-04-09 |
兴华安惠纯债C |
1.1004 |
0.06% |
| 2025-04-08 |
兴华安惠纯债C |
1.0997 |
-0.36% |
| 2025-04-07 |
兴华安惠纯债C |
1.1037 |
0.60% |
| 2025-04-03 |
兴华安惠纯债C |
1.0971 |
0.64% |
| 2025-04-02 |
兴华安惠纯债C |
1.0901 |
0.30% |
| 2025-04-01 |
兴华安惠纯债C |
1.0868 |
0.04% |
| 2025-03-31 |
兴华安惠纯债C |
1.0864 |
0.12% |
| 2025-03-28 |
兴华安惠纯债C |
1.0851 |
-0.10% |
| 2025-03-27 |
兴华安惠纯债C |
1.0862 |
-0.07% |
| 2025-03-26 |
兴华安惠纯债C |
1.0870 |
0.25% |
| 2025-03-25 |
兴华安惠纯债C |
1.0843 |
0.17% |
| 2025-03-24 |
兴华安惠纯债C |
1.0825 |
0.14% |
| 2025-03-21 |
兴华安惠纯债C |
1.0810 |
-0.14% |
| 2025-03-20 |
兴华安惠纯债C |
1.0825 |
0.52% |
| 2025-03-19 |
兴华安惠纯债C |
1.0769 |
0.15% |
| 2025-03-18 |
兴华安惠纯债C |
1.0753 |
0.04% |
| 2025-03-17 |
兴华安惠纯债C |
1.0749 |
-0.73% |
| 2025-03-14 |
兴华安惠纯债C |
1.0828 |
0.16% |
| 2025-03-13 |
兴华安惠纯债C |
1.0811 |
-0.14% |
| 2025-03-12 |
兴华安惠纯债C |
1.0826 |
0.32% |
| 2025-03-11 |
兴华安惠纯债C |
1.0792 |
-0.61% |
| 2025-03-10 |
兴华安惠纯债C |
1.0858 |
-0.16% |
| 2025-03-07 |
兴华安惠纯债C |
1.0875 |
-0.51% |
| 2025-03-06 |
兴华安惠纯债C |
1.0931 |
-0.37% |
| 2025-03-05 |
兴华安惠纯债C |
1.0972 |
0.08% |
| 2025-03-04 |
兴华安惠纯债C |
1.0963 |
-0.06% |
| 2025-03-03 |
兴华安惠纯债C |
1.0970 |
0.28% |
| 2025-02-28 |
兴华安惠纯债C |
1.0939 |
0.29% |
| 2025-02-27 |
兴华安惠纯债C |
1.0907 |
-0.24% |
| 2025-02-26 |
兴华安惠纯债C |
1.0933 |
0.04% |
| 2025-02-25 |
兴华安惠纯债C |
1.0929 |
0.24% |
| 2025-02-24 |
兴华安惠纯债C |
1.0903 |
-0.44% |
| 2025-02-21 |
兴华安惠纯债C |
1.0951 |
-0.35% |
| 2025-02-20 |
兴华安惠纯债C |
1.0990 |
-0.25% |
| 2025-02-19 |
兴华安惠纯债C |
1.1018 |
0.14% |
| 2025-02-18 |
兴华安惠纯债C |
1.1003 |
-0.10% |
| 2025-02-17 |
兴华安惠纯债C |
1.1014 |
-0.32% |
| 2025-02-14 |
兴华安惠纯债C |
1.1049 |
-0.19% |
| 2025-02-13 |
兴华安惠纯债C |
1.1070 |
-0.01% |
| 2025-02-12 |
兴华安惠纯债C |
1.1071 |
-0.05% |
| 2025-02-11 |
兴华安惠纯债C |
1.1077 |
0.09% |
| 2025-02-10 |
兴华安惠纯债C |
1.1067 |
-0.23% |
| 2025-02-07 |
兴华安惠纯债C |
1.1093 |
-0.04% |
| 2025-02-06 |
兴华安惠纯债C |
1.1097 |
0.18% |
| 2025-02-05 |
兴华安惠纯债C |
1.1077 |
0.19% |
| 2025-01-27 |
兴华安惠纯债C |
1.1056 |
0.30% |
| 2025-01-24 |
兴华安惠纯债C |
1.1023 |
0.05% |
| 2025-01-23 |
兴华安惠纯债C |
1.1018 |
-0.09% |
| 2025-01-22 |
兴华安惠纯债C |
1.1028 |
-0.05% |
| 2025-01-21 |
兴华安惠纯债C |
1.1033 |
0.24% |
| 2025-01-20 |
兴华安惠纯债C |
1.1007 |
-0.12% |
| 2025-01-17 |
兴华安惠纯债C |
1.1020 |
-0.12% |
| 2025-01-16 |
兴华安惠纯债C |
1.1033 |
-0.09% |
| 2025-01-15 |
兴华安惠纯债C |
1.1043 |
0.07% |
| 2025-01-14 |
兴华安惠纯债C |
1.1035 |
0.28% |
| 2025-01-13 |
兴华安惠纯债C |
1.1004 |
-0.26% |
| 2025-01-10 |
兴华安惠纯债C |
1.1033 |
0.11% |
| 2025-01-09 |
兴华安惠纯债C |
1.1021 |
-0.29% |
| 2025-01-08 |
兴华安惠纯债C |
1.1053 |
-0.02% |
| 2025-01-07 |
兴华安惠纯债C |
1.1055 |
-0.25% |
| 2025-01-06 |
兴华安惠纯债C |
1.1083 |
0.10% |
| 2025-01-03 |
兴华安惠纯债C |
1.1072 |
0.05% |
| 2025-01-02 |
兴华安惠纯债C |
1.1067 |
0.62% |
| 2024-12-31 |
兴华安惠纯债C |
1.0999 |
0.35% |
| 2024-12-26 |
兴华安惠纯债C |
1.0938 |
0.28% |
| 2024-12-25 |
兴华安惠纯债C |
1.0907 |
-0.16% |
| 2024-12-24 |
兴华安惠纯债C |
1.0925 |
-0.27% |
| 2024-12-23 |
兴华安惠纯债C |
1.0955 |
-0.03% |
| 2024-12-20 |
兴华安惠纯债C |
1.0958 |
0.40% |
| 2024-12-19 |
兴华安惠纯债C |
1.0914 |
0.10% |
