近一季兴全合润分级基金净值查询
查询指定日期范围兴全合润163406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
兴全合润 |
1.3265 |
-0.41% |
| 2024-04-22 |
兴全合润 |
1.3319 |
-0.02% |
| 2024-04-19 |
兴全合润 |
1.3322 |
-1.46% |
| 2024-04-18 |
兴全合润 |
1.3519 |
-0.60% |
| 2024-04-17 |
兴全合润 |
1.3600 |
2.26% |
| 2024-04-16 |
兴全合润 |
1.3299 |
-2.16% |
| 2024-04-15 |
兴全合润 |
1.3592 |
1.25% |
| 2024-04-12 |
兴全合润 |
1.3424 |
0.28% |
| 2024-04-11 |
兴全合润 |
1.3387 |
0.82% |
| 2024-04-10 |
兴全合润 |
1.3278 |
-1.59% |
| 2024-04-09 |
兴全合润 |
1.3492 |
0.55% |
| 2024-04-08 |
兴全合润 |
1.3418 |
-1.19% |
| 2024-04-03 |
兴全合润 |
1.3579 |
-0.53% |
| 2024-04-02 |
兴全合润 |
1.3652 |
-0.61% |
| 2024-04-01 |
兴全合润 |
1.3736 |
1.65% |
| 2024-03-29 |
兴全合润 |
1.3513 |
0.30% |
| 2024-03-28 |
兴全合润 |
1.3473 |
0.83% |
| 2024-03-27 |
兴全合润 |
1.3362 |
-2.15% |
| 2024-03-26 |
兴全合润 |
1.3655 |
-0.13% |
| 2024-03-25 |
兴全合润 |
1.3673 |
-1.76% |
| 2024-03-22 |
兴全合润 |
1.3918 |
-0.69% |
| 2024-03-21 |
兴全合润 |
1.4014 |
-0.42% |
| 2024-03-20 |
兴全合润 |
1.4073 |
-0.06% |
| 2024-03-19 |
兴全合润 |
1.4081 |
-0.84% |
| 2024-03-18 |
兴全合润 |
1.4200 |
1.44% |
| 2024-03-15 |
兴全合润 |
1.3999 |
0.19% |
| 2024-03-14 |
兴全合润 |
1.3973 |
-1.01% |
| 2024-03-13 |
兴全合润 |
1.4115 |
-0.25% |
| 2024-03-12 |
兴全合润 |
1.4150 |
0.40% |
| 2024-03-11 |
兴全合润 |
1.4094 |
1.61% |
| 2024-03-08 |
兴全合润 |
1.3870 |
1.54% |
| 2024-03-07 |
兴全合润 |
1.3660 |
-1.18% |
| 2024-03-06 |
兴全合润 |
1.3823 |
-0.99% |
| 2024-03-05 |
兴全合润 |
1.3961 |
-0.09% |
| 2024-03-04 |
兴全合润 |
1.3974 |
0.95% |
| 2024-03-01 |
兴全合润 |
1.3843 |
1.28% |
| 2024-02-29 |
兴全合润 |
1.3668 |
3.30% |
| 2024-02-28 |
兴全合润 |
1.3231 |
-2.88% |
| 2024-02-27 |
兴全合润 |
1.3624 |
2.04% |
| 2024-02-26 |
兴全合润 |
1.3352 |
0.54% |
| 2024-02-23 |
兴全合润 |
1.3280 |
0.44% |
| 2024-02-22 |
兴全合润 |
1.3222 |
0.63% |
| 2024-02-21 |
兴全合润 |
1.3139 |
-0.15% |
| 2024-02-20 |
兴全合润 |
1.3159 |
0.26% |
| 2024-02-19 |
兴全合润 |
1.3125 |
0.74% |
| 2024-02-08 |
兴全合润 |
1.3028 |
1.68% |
| 2024-02-07 |
兴全合润 |
1.2813 |
3.20% |
| 2024-02-06 |
兴全合润 |
1.2416 |
4.95% |
| 2024-02-05 |
兴全合润 |
1.1830 |
-0.15% |
| 2024-02-02 |
兴全合润 |
1.1848 |
-2.03% |
| 2024-02-01 |
兴全合润 |
1.2093 |
0.46% |
| 2024-01-31 |
兴全合润 |
1.2038 |
-1.68% |
| 2024-01-30 |
兴全合润 |
1.2244 |
-1.84% |
| 2024-01-29 |
兴全合润 |
1.2473 |
-1.83% |
| 2024-01-26 |
兴全合润 |
1.2705 |
-2.30% |
| 2024-01-25 |
兴全合润 |
1.3004 |
1.79% |
| 2024-01-24 |
兴全合润 |
1.2775 |
0.06% |
