近一年兴全合润混合C基金净值查询
查询指定日期范围兴全合润混合C023875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 |
兴全合润混合C |
2.2300 |
1.69% |
| 2026-09-15 |
兴全合润混合C |
2.1930 |
0.00% |
| 2026-09-14 |
兴全合润混合C |
2.1929 |
0.03% |
| 2026-09-11 |
兴全合润混合C |
2.1923 |
-1.50% |
| 2026-09-10 |
兴全合润混合C |
2.2257 |
-1.36% |
| 2026-09-09 |
兴全合润混合C |
2.2564 |
0.00% |
| 2026-09-08 |
兴全合润混合C |
2.2564 |
-0.35% |
| 2026-09-07 |
兴全合润混合C |
2.2644 |
1.38% |
| 2026-09-04 |
兴全合润混合C |
2.2336 |
-1.94% |
| 2026-09-03 |
兴全合润混合C |
2.2779 |
0.05% |
| 2026-09-02 |
兴全合润混合C |
2.2767 |
-1.48% |
| 2026-09-01 |
兴全合润混合C |
2.3108 |
-2.05% |
| 2026-08-31 |
兴全合润混合C |
2.3592 |
0.99% |
| 2026-08-28 |
兴全合润混合C |
2.3360 |
-1.53% |
| 2026-08-27 |
兴全合润混合C |
2.3722 |
2.32% |
| 2026-08-26 |
兴全合润混合C |
2.3184 |
0.82% |
| 2026-08-25 |
兴全合润混合C |
2.2995 |
-0.08% |
| 2026-08-24 |
兴全合润混合C |
2.3014 |
-2.50% |
| 2026-08-21 |
兴全合润混合C |
2.3605 |
-0.56% |
| 2026-08-20 |
兴全合润混合C |
2.3737 |
0.78% |
| 2026-08-19 |
兴全合润混合C |
2.3553 |
-5.99% |
| 2026-08-18 |
兴全合润混合C |
2.5054 |
-0.20% |
| 2026-08-17 |
兴全合润混合C |
2.5105 |
3.37% |
| 2026-08-14 |
兴全合润混合C |
2.4286 |
-0.04% |
| 2026-08-13 |
兴全合润混合C |
2.4296 |
-0.36% |
| 2026-08-12 |
兴全合润混合C |
2.4384 |
0.44% |
| 2026-08-11 |
兴全合润混合C |
2.4276 |
-0.80% |
| 2026-08-10 |
兴全合润混合C |
2.4472 |
-0.07% |
| 2026-08-07 |
兴全合润混合C |
2.4490 |
2.23% |
| 2026-08-06 |
兴全合润混合C |
2.3956 |
1.15% |
| 2026-08-05 |
兴全合润混合C |
2.3683 |
3.22% |
| 2026-08-04 |
兴全合润混合C |
2.2945 |
3.47% |
| 2026-08-03 |
兴全合润混合C |
2.2175 |
-3.44% |
| 2026-07-31 |
兴全合润混合C |
2.2937 |
1.81% |
| 2026-07-30 |
兴全合润混合C |
2.2529 |
-4.68% |
| 2026-07-29 |
兴全合润混合C |
2.3636 |
-0.36% |
| 2026-07-28 |
兴全合润混合C |
2.3722 |
-4.74% |
| 2026-07-27 |
兴全合润混合C |
2.4902 |
0.82% |
| 2026-07-24 |
兴全合润混合C |
2.4700 |
-0.08% |
| 2026-07-23 |
兴全合润混合C |
2.4720 |
-1.83% |
| 2026-07-22 |
兴全合润混合C |
2.5172 |
-1.40% |
| 2026-07-21 |
兴全合润混合C |
2.5530 |
8.10% |
| 2026-07-20 |
兴全合润混合C |
2.3616 |
-1.78% |
| 2026-07-17 |
兴全合润混合C |
2.4045 |
-5.99% |
| 2026-07-16 |
兴全合润混合C |
2.5578 |
-2.87% |
| 2026-07-15 |
兴全合润混合C |
2.6335 |
-1.69% |
| 2026-07-14 |
兴全合润混合C |
2.6788 |
1.16% |
| 2026-07-13 |
兴全合润混合C |
2.6482 |
-3.51% |
| 2026-07-10 |
兴全合润混合C |
2.7446 |
-3.77% |
| 2026-07-09 |
兴全合润混合C |
2.8521 |
4.96% |
| 2026-07-08 |
兴全合润混合C |
2.7172 |
-1.44% |
| 2026-07-07 |
兴全合润混合C |
2.7569 |
-0.97% |
| 2026-07-06 |
兴全合润混合C |
2.7840 |
0.01% |
| 2026-07-03 |
兴全合润混合C |
2.7838 |
-0.08% |
| 2026-07-02 |
兴全合润混合C |
2.7860 |
-4.18% |
| 2026-07-01 |
兴全合润混合C |
2.9075 |
-0.68% |
| 2026-06-30 |
兴全合润混合C |
2.9274 |
2.16% |
| 2026-06-29 |
兴全合润混合C |
2.8656 |
2.10% |
| 2026-06-26 |
兴全合润混合C |
2.8067 |
-2.26% |
| 2026-06-25 |
兴全合润混合C |
2.8715 |
1.55% |
| 2026-06-24 |
兴全合润混合C |
2.8278 |
3.71% |
| 2026-06-23 |
兴全合润混合C |
2.7267 |
-0.78% |
| 2026-06-22 |
兴全合润混合C |
2.7482 |
2.05% |
| 2026-06-18 |
兴全合润混合C |
2.6931 |
1.95% |
| 2026-06-17 |
兴全合润混合C |
2.6415 |
2.04% |
| 2026-06-16 |
兴全合润混合C |
2.5888 |
0.29% |
| 2026-06-15 |
兴全合润混合C |
2.5814 |
4.80% |
| 2026-06-12 |
兴全合润混合C |
2.4631 |
0.63% |
| 2026-06-11 |
兴全合润混合C |
2.4476 |
-0.14% |
| 2026-06-10 |
兴全合润混合C |
2.4510 |
-0.91% |
| 2026-06-09 |
兴全合润混合C |
2.4736 |
2.50% |
| 2026-06-08 |
兴全合润混合C |
2.4133 |
-3.67% |
| 2026-06-05 |
兴全合润混合C |
2.5052 |
-2.82% |
| 2026-06-04 |
兴全合润混合C |
2.5779 |
-0.48% |
| 2026-06-03 |
兴全合润混合C |
2.5903 |
1.45% |
| 2026-06-02 |
兴全合润混合C |
2.5534 |
1.60% |
| 2026-06-01 |
兴全合润混合C |
2.5132 |
-2.05% |
| 2026-05-29 |
兴全合润混合C |
2.5658 |
-2.47% |
| 2026-05-28 |
兴全合润混合C |
2.6307 |
1.02% |
| 2026-05-27 |
兴全合润混合C |
2.6041 |
-0.88% |
| 2026-05-26 |
兴全合润混合C |
2.6273 |
-0.10% |
| 2026-05-25 |
兴全合润混合C |
2.6300 |
2.18% |
| 2026-05-22 |
兴全合润混合C |
2.5738 |
2.61% |
| 2026-05-21 |
兴全合润混合C |
2.5084 |
-2.97% |
| 2026-05-20 |
兴全合润混合C |
2.5851 |
0.73% |
| 2026-05-19 |
兴全合润混合C |
2.5663 |
0.28% |
| 2026-05-18 |
兴全合润混合C |
2.5591 |
-0.88% |
| 2026-05-15 |
兴全合润混合C |
2.5818 |
-0.15% |
| 2026-05-14 |
兴全合润混合C |
2.5857 |
-1.63% |
| 2026-05-13 |
兴全合润混合C |
2.6286 |
1.41% |
| 2026-05-12 |
兴全合润混合C |
2.5920 |
1.17% |
| 2026-05-11 |
兴全合润混合C |
2.5620 |
3.60% |
| 2026-05-08 |
兴全合润混合C |
2.4729 |
-0.41% |
| 2026-04-30 |
兴全合润混合C |
2.4203 |
1.03% |
| 2026-04-29 |
兴全合润混合C |
2.3957 |
0.90% |
| 2026-04-28 |
兴全合润混合C |
2.3744 |
-0.37% |
| 2026-04-27 |
兴全合润混合C |
2.3831 |
1.69% |
| 2026-04-24 |
兴全合润混合C |
2.3436 |
0.97% |
| 2026-04-23 |
兴全合润混合C |
2.3211 |
-0.05% |
| 2026-04-22 |
兴全合润混合C |
2.3222 |
1.11% |
| 2026-04-21 |
兴全合润混合C |
2.2968 |
0.18% |
| 2026-04-20 |
兴全合润混合C |
2.2926 |
0.75% |
| 2026-04-17 |
兴全合润混合C |
2.2755 |
0.26% |
| 2026-04-16 |
兴全合润混合C |
2.2695 |
1.39% |
| 2026-04-15 |
兴全合润混合C |
2.2384 |
-1.34% |
| 2026-04-14 |
兴全合润混合C |
2.2687 |
1.84% |
| 2026-04-13 |
兴全合润混合C |
2.2278 |
0.41% |
| 2026-04-10 |
兴全合润混合C |
2.2188 |
1.85% |
| 2026-04-09 |
兴全合润混合C |
2.1784 |
0.17% |
| 2026-04-08 |
兴全合润混合C |
2.1746 |
4.19% |
| 2026-04-07 |
兴全合润混合C |
2.0871 |
0.82% |
| 2026-04-03 |
兴全合润混合C |
2.0701 |
-0.44% |
| 2026-04-02 |
兴全合润混合C |
2.0793 |
-1.90% |
| 2026-04-01 |
兴全合润混合C |
2.1195 |
2.07% |
| 2026-03-31 |
兴全合润混合C |
2.0765 |
-1.97% |
| 2026-03-30 |
兴全合润混合C |
2.1183 |
-0.19% |
| 2026-03-27 |
兴全合润混合C |
2.1224 |
1.31% |
| 2026-03-26 |
兴全合润混合C |
2.0949 |
-1.17% |
| 2026-03-25 |
兴全合润混合C |
2.1196 |
1.41% |
| 2026-03-24 |
兴全合润混合C |
2.0902 |
1.01% |
| 2026-03-23 |
兴全合润混合C |
2.0694 |
-3.47% |
| 2026-03-20 |
兴全合润混合C |
2.1437 |
0.07% |
| 2026-03-19 |
兴全合润混合C |
2.1421 |
-2.25% |
| 2026-03-18 |
兴全合润混合C |
2.1913 |
1.78% |
| 2026-03-17 |
兴全合润混合C |
2.1529 |
-1.65% |
| 2026-03-16 |
兴全合润混合C |
2.1890 |
0.00% |
| 2026-03-13 |
兴全合润混合C |
2.1891 |
-0.56% |
| 2026-03-12 |
兴全合润混合C |
2.2015 |
-0.68% |
| 2026-03-11 |
兴全合润混合C |
2.2165 |
0.51% |
| 2026-03-10 |
兴全合润混合C |
2.2053 |
1.81% |
| 2026-03-09 |
兴全合润混合C |
2.1661 |
-1.64% |
| 2026-03-06 |
兴全合润混合C |
2.2022 |
0.44% |
| 2026-03-05 |
兴全合润混合C |
2.1926 |
1.10% |
| 2026-03-04 |
兴全合润混合C |
2.1688 |
-1.02% |
| 2026-03-03 |
兴全合润混合C |
2.1911 |
-2.73% |
| 2026-03-02 |
兴全合润混合C |
2.2526 |
0.13% |
| 2026-02-27 |
兴全合润混合C |
2.2497 |
-0.98% |
| 2026-02-26 |
兴全合润混合C |
2.2719 |
0.12% |
| 2026-02-25 |
兴全合润混合C |
2.2692 |
1.15% |
| 2026-02-24 |
兴全合润混合C |
2.2435 |
2.34% |
| 2026-02-13 |
兴全合润混合C |
2.1923 |
-0.73% |
| 2026-02-12 |
兴全合润混合C |
2.2085 |
1.20% |
| 2026-02-11 |
兴全合润混合C |
2.1824 |
-1.14% |
| 2026-02-10 |
兴全合润混合C |
2.2076 |
0.08% |
| 2026-02-09 |
兴全合润混合C |
2.2059 |
2.01% |
| 2026-02-06 |
兴全合润混合C |
2.1624 |
-0.27% |
| 2026-02-05 |
兴全合润混合C |
2.1682 |
-0.65% |
| 2026-02-04 |
兴全合润混合C |
2.1823 |
-0.93% |
| 2026-02-03 |
兴全合润混合C |
2.2027 |
1.77% |
| 2026-02-02 |
兴全合润混合C |
2.1643 |
-4.56% |
| 2026-01-30 |
兴全合润混合C |
2.2676 |
1.20% |
| 2026-01-29 |
兴全合润混合C |
2.2408 |
-2.38% |
| 2026-01-28 |
兴全合润混合C |
2.2954 |
1.20% |
| 2026-01-27 |
兴全合润混合C |
2.2681 |
1.92% |
| 2026-01-26 |
兴全合润混合C |
2.2253 |
-0.51% |
| 2026-01-23 |
兴全合润混合C |
2.2367 |
-0.60% |
| 2026-01-22 |
兴全合润混合C |
2.2502 |
0.26% |
| 2026-01-21 |
兴全合润混合C |
2.2443 |
1.33% |
| 2026-01-20 |
兴全合润混合C |
2.2148 |
0.45% |
| 2026-01-19 |
兴全合润混合C |
2.2048 |
-0.24% |
| 2026-01-16 |
兴全合润混合C |
2.2101 |
2.04% |
| 2026-01-15 |
兴全合润混合C |
2.1659 |
2.08% |
| 2026-01-14 |
兴全合润混合C |
2.1217 |
0.58% |
| 2026-01-13 |
兴全合润混合C |
2.1095 |
-1.08% |
| 2026-01-12 |
兴全合润混合C |
2.1326 |
-0.23% |
| 2026-01-09 |
兴全合润混合C |
2.1375 |
-0.04% |
| 2026-01-08 |
兴全合润混合C |
2.1383 |
-1.37% |
| 2026-01-07 |
兴全合润混合C |
2.1679 |
0.81% |
| 2026-01-06 |
兴全合润混合C |
2.1504 |
1.02% |
| 2026-01-05 |
兴全合润混合C |
2.1287 |
2.75% |
| 2025-12-31 |
兴全合润混合C |
2.0717 |
-1.21% |
| 2025-12-30 |
兴全合润混合C |
2.0970 |
0.51% |
| 2025-12-29 |
兴全合润混合C |
2.0864 |
-0.59% |
| 2025-12-26 |
兴全合润混合C |
2.0987 |
-0.45% |
| 2025-12-25 |
兴全合润混合C |
2.1081 |
0.30% |
| 2025-12-24 |
兴全合润混合C |
2.1018 |
0.92% |
| 2025-12-23 |
兴全合润混合C |
2.0826 |
0.57% |
| 2025-12-22 |
兴全合润混合C |
2.0708 |
2.52% |
| 2025-12-19 |
兴全合润混合C |
2.0199 |
0.35% |
| 2025-12-18 |
兴全合润混合C |
2.0129 |
-1.53% |
| 2025-12-17 |
兴全合润混合C |
2.0442 |
2.56% |
| 2025-12-16 |
兴全合润混合C |
1.9932 |
-1.62% |
| 2025-12-15 |
兴全合润混合C |
2.0261 |
-2.04% |
| 2025-12-12 |
兴全合润混合C |
2.0683 |
1.24% |
| 2025-12-11 |
兴全合润混合C |
2.0429 |
-1.29% |
| 2025-12-10 |
兴全合润混合C |
2.0696 |
-0.23% |
| 2025-12-09 |
兴全合润混合C |
2.0743 |
0.76% |
| 2025-12-08 |
兴全合润混合C |
2.0586 |
2.12% |
| 2025-12-05 |
兴全合润混合C |
2.0158 |
0.21% |
| 2025-12-04 |
兴全合润混合C |
2.0115 |
0.61% |
| 2025-12-03 |
兴全合润混合C |
1.9994 |
-0.91% |
| 2025-12-02 |
兴全合润混合C |
2.0178 |
-0.27% |
| 2025-12-01 |
兴全合润混合C |
2.0233 |
1.83% |
| 2025-11-28 |
兴全合润混合C |
1.9869 |
0.62% |
| 2025-11-27 |
兴全合润混合C |
1.9747 |
-0.85% |
| 2025-11-26 |
兴全合润混合C |
1.9917 |
1.92% |
| 2025-11-25 |
兴全合润混合C |
1.9542 |
2.11% |
| 2025-11-24 |
兴全合润混合C |
1.9138 |
0.77% |
| 2025-11-21 |
兴全合润混合C |
1.8992 |
-3.62% |
| 2025-11-20 |
兴全合润混合C |
1.9705 |
-1.26% |
| 2025-11-19 |
兴全合润混合C |
1.9957 |
-0.27% |
| 2025-11-18 |
兴全合润混合C |
2.0012 |
0.24% |
| 2025-11-17 |
兴全合润混合C |
1.9965 |
-0.20% |
| 2025-11-14 |
兴全合润混合C |
2.0006 |
-2.34% |
| 2025-11-13 |
兴全合润混合C |
2.0485 |
1.07% |
| 2025-11-12 |
兴全合润混合C |
2.0268 |
0.43% |
| 2025-11-11 |
兴全合润混合C |
2.0182 |
-1.30% |
| 2025-11-10 |
兴全合润混合C |
2.0448 |
-0.27% |
| 2025-11-07 |
兴全合润混合C |
2.0503 |
-0.41% |
| 2025-11-06 |
兴全合润混合C |
2.0588 |
2.47% |
| 2025-11-05 |
兴全合润混合C |
2.0091 |
-0.10% |
| 2025-11-04 |
兴全合润混合C |
2.0111 |
-1.76% |
| 2025-11-03 |
兴全合润混合C |
2.0472 |
-0.36% |
| 2025-10-31 |
兴全合润混合C |
2.0545 |
-2.40% |
| 2025-10-30 |
兴全合润混合C |
2.1051 |
-2.25% |
| 2025-10-29 |
兴全合润混合C |
2.1536 |
1.70% |
| 2025-10-28 |
兴全合润混合C |
2.1177 |
-0.74% |
| 2025-10-27 |
兴全合润混合C |
2.1335 |
1.91% |
| 2025-10-24 |
兴全合润混合C |
2.0935 |
3.24% |
| 2025-10-23 |
兴全合润混合C |
2.0278 |
-0.43% |
| 2025-10-22 |
兴全合润混合C |
2.0366 |
-0.44% |
| 2025-10-21 |
兴全合润混合C |
2.0456 |
3.29% |
| 2025-10-20 |
兴全合润混合C |
1.9804 |
1.37% |
| 2025-10-17 |
兴全合润混合C |
1.9537 |
-3.07% |
| 2025-10-16 |
兴全合润混合C |
2.0155 |
-0.30% |
| 2025-10-15 |
兴全合润混合C |
2.0215 |
2.09% |
| 2025-10-14 |
兴全合润混合C |
1.9802 |
-3.84% |
| 2025-10-13 |
兴全合润混合C |
2.0592 |
-1.98% |
| 2025-10-10 |
兴全合润混合C |
2.1007 |
-3.29% |
| 2025-10-09 |
兴全合润混合C |
2.1721 |
0.71% |
| 2025-09-30 |
兴全合润混合C |
2.1568 |
0.72% |
| 2025-09-29 |
兴全合润混合C |
2.1413 |
2.09% |
| 2025-09-26 |
兴全合润混合C |
2.0974 |
-2.11% |
| 2025-09-25 |
兴全合润混合C |
2.1427 |
0.14% |
| 2025-09-24 |
兴全合润混合C |
2.1398 |
2.32% |
| 2025-09-23 |
兴全合润混合C |
2.0913 |
0.91% |
| 2025-09-22 |
兴全合润混合C |
2.0725 |
2.01% |
| 2025-09-19 |
兴全合润混合C |
2.0317 |
0.01% |
| 2025-09-18 |
兴全合润混合C |
2.0315 |
-0.38% |
| 2025-09-17 |
兴全合润混合C |
2.0392 |
0.87% |
