兴全悦加混合A基金净值查询(026943)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0012
,-0.0002,-0.02%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近半年兴全悦加混合A基金净值查询
查询指定日期范围026943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 |
|
1.0026 |
0.14% |
| 2026-09-15 |
|
1.0012 |
-0.02% |
| 2026-09-14 |
|
1.0014 |
0.01% |
| 2026-09-11 |
|
1.0013 |
-0.12% |
| 2026-09-10 |
|
1.0025 |
-0.08% |
| 2026-09-09 |
|
1.0033 |
0.04% |
| 2026-09-08 |
|
1.0029 |
0.01% |
| 2026-09-07 |
|
1.0028 |
0.13% |
| 2026-09-04 |
|
1.0015 |
-0.06% |
| 2026-09-03 |
|
1.0021 |
0.05% |
| 2026-09-02 |
|
1.0016 |
-0.14% |
| 2026-09-01 |
|
1.0030 |
-0.04% |
| 2026-08-31 |
|
1.0034 |
0.06% |
| 2026-08-28 |
|
1.0028 |
-0.04% |
| 2026-08-27 |
|
1.0032 |
0.15% |
| 2026-08-26 |
|
1.0017 |
0.06% |
| 2026-08-25 |
|
1.0011 |
-0.10% |
| 2026-08-21 |
|
1.0021 |
0.01% |
| 2026-08-14 |
|
1.0020 |
0.11% |
| 2026-08-07 |
|
1.0009 |
0.48% |
| 2026-07-31 |
|
0.9961 |
0.29% |
| 2026-07-24 |
|
0.9932 |
0.08% |
| 2026-07-17 |
|
0.9924 |
-0.61% |
| 2026-07-10 |
|
0.9985 |
-0.16% |
| 2026-07-03 |
|
1.0001 |
-0.15% |
| 2026-06-30 |
|
1.0016 |
0.19% |
| 2026-06-26 |
|
0.9997 |
-0.06% |
| 2026-06-18 |
|
1.0003 |
0.40% |
| 2026-06-12 |
|
0.9963 |
-0.18% |
| 2026-06-05 |
|
0.9981 |
-0.10% |
| 2026-05-29 |
|
0.9991 |
-0.09% |
| 2026-05-26 |
|
1.0000 |
100.00% |
