今年以来兴全合润混合A|兴全合润基金净值查询
查询指定日期范围兴全合润混合(LOF)163406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全合润混合(LOF) |
2.0340 |
-2.04% |
| 2025-12-12 |
兴全合润混合(LOF) |
2.0763 |
1.24% |
| 2025-12-11 |
兴全合润混合(LOF) |
2.0508 |
-1.29% |
| 2025-12-10 |
兴全合润混合(LOF) |
2.0775 |
-0.23% |
| 2025-12-09 |
兴全合润混合(LOF) |
2.0822 |
0.76% |
| 2025-12-08 |
兴全合润混合(LOF) |
2.0665 |
2.14% |
| 2025-12-05 |
兴全合润混合(LOF) |
2.0233 |
0.21% |
| 2025-12-04 |
兴全合润混合(LOF) |
2.0190 |
0.61% |
| 2025-12-03 |
兴全合润混合(LOF) |
2.0068 |
-0.91% |
| 2025-12-02 |
兴全合润混合(LOF) |
2.0253 |
-0.27% |
| 2025-12-01 |
兴全合润混合(LOF) |
2.0307 |
1.84% |
| 2025-11-28 |
兴全合润混合(LOF) |
1.9941 |
0.62% |
| 2025-11-27 |
兴全合润混合(LOF) |
1.9819 |
-0.85% |
| 2025-11-26 |
兴全合润混合(LOF) |
1.9989 |
1.92% |
| 2025-11-25 |
兴全合润混合(LOF) |
1.9612 |
2.11% |
| 2025-11-24 |
兴全合润混合(LOF) |
1.9206 |
0.78% |
| 2025-11-21 |
兴全合润混合(LOF) |
1.9058 |
-3.62% |
| 2025-11-20 |
兴全合润混合(LOF) |
1.9774 |
-1.26% |
| 2025-11-19 |
兴全合润混合(LOF) |
2.0027 |
-0.27% |
| 2025-11-18 |
兴全合润混合(LOF) |
2.0081 |
0.23% |
| 2025-11-17 |
兴全合润混合(LOF) |
2.0034 |
-0.20% |
| 2025-11-14 |
兴全合润混合(LOF) |
2.0074 |
-2.34% |
| 2025-11-13 |
兴全合润混合(LOF) |
2.0555 |
1.08% |
| 2025-11-12 |
兴全合润混合(LOF) |
2.0336 |
0.42% |
| 2025-11-11 |
兴全合润混合(LOF) |
2.0250 |
-1.30% |
| 2025-11-10 |
兴全合润混合(LOF) |
2.0516 |
-0.26% |
| 2025-11-07 |
兴全合润混合(LOF) |
2.0570 |
-0.41% |
| 2025-11-06 |
兴全合润混合(LOF) |
2.0655 |
2.48% |
| 2025-11-05 |
兴全合润混合(LOF) |
2.0156 |
-0.10% |
| 2025-11-04 |
兴全合润混合(LOF) |
2.0177 |
-1.76% |
| 2025-11-03 |
兴全合润混合(LOF) |
2.0538 |
-0.35% |
| 2025-10-31 |
兴全合润混合(LOF) |
2.0610 |
-2.41% |
| 2025-10-30 |
兴全合润混合(LOF) |
2.1118 |
-2.25% |
| 2025-10-29 |
兴全合润混合(LOF) |
2.1604 |
1.70% |
| 2025-10-28 |
兴全合润混合(LOF) |
2.1243 |
-0.74% |
| 2025-10-27 |
兴全合润混合(LOF) |
2.1401 |
1.91% |
| 2025-10-24 |
兴全合润混合(LOF) |
2.0999 |
3.24% |
| 2025-10-23 |
兴全合润混合(LOF) |
2.0340 |
-0.43% |
| 2025-10-22 |
兴全合润混合(LOF) |
2.0428 |
-0.43% |
| 2025-10-21 |
兴全合润混合(LOF) |
2.0517 |
3.29% |
| 2025-10-20 |
兴全合润混合(LOF) |
1.9864 |
1.38% |
| 2025-10-17 |
兴全合润混合(LOF) |
1.9594 |
-3.07% |
| 2025-10-16 |
兴全合润混合(LOF) |
2.0214 |
-0.29% |
| 2025-10-15 |
兴全合润混合(LOF) |
2.0273 |
2.08% |
| 2025-10-14 |
兴全合润混合(LOF) |
1.9859 |
-3.84% |
| 2025-10-13 |
兴全合润混合(LOF) |
2.0651 |
-1.97% |
| 2025-10-10 |
兴全合润混合(LOF) |
2.1067 |
-3.28% |
| 2025-10-09 |
兴全合润混合(LOF) |
2.1782 |
0.72% |
| 2025-09-30 |
兴全合润混合(LOF) |
2.1626 |
0.73% |
| 2025-09-29 |
兴全合润混合(LOF) |
2.1470 |
2.09% |
| 2025-09-26 |
兴全合润混合(LOF) |
2.1030 |
-2.11% |
| 2025-09-25 |
兴全合润混合(LOF) |
2.1483 |
0.14% |
| 2025-09-24 |
兴全合润混合(LOF) |
2.1454 |
2.32% |
| 2025-09-23 |
兴全合润混合(LOF) |
2.0967 |
0.90% |
| 2025-09-22 |
兴全合润混合(LOF) |
2.0779 |
2.01% |
| 2025-09-19 |
兴全合润混合(LOF) |
2.0369 |
0.01% |
| 2025-09-18 |
兴全合润混合(LOF) |
2.0366 |
-0.38% |
| 2025-09-17 |
兴全合润混合(LOF) |
2.0443 |
0.87% |
| 2025-09-16 |
兴全合润混合(LOF) |
2.0267 |
0.08% |
| 2025-09-15 |
兴全合润混合(LOF) |
2.0251 |
0.15% |
| 2025-09-12 |
兴全合润混合(LOF) |
2.0220 |
-0.64% |
| 2025-09-11 |
兴全合润混合(LOF) |
2.0351 |
4.76% |
| 2025-09-10 |
兴全合润混合(LOF) |
1.9426 |
1.43% |
| 2025-09-09 |
兴全合润混合(LOF) |
1.9153 |
-1.87% |
| 2025-09-08 |
兴全合润混合(LOF) |
1.9518 |
0.25% |
| 2025-09-05 |
兴全合润混合(LOF) |
1.9469 |
4.00% |
| 2025-09-04 |
兴全合润混合(LOF) |
1.8721 |
-3.85% |
| 2025-09-03 |
兴全合润混合(LOF) |
1.9471 |
0.02% |
| 2025-09-02 |
兴全合润混合(LOF) |
1.9468 |
-2.65% |
| 2025-09-01 |
兴全合润混合(LOF) |
1.9998 |
1.49% |
| 2025-08-29 |
兴全合润混合(LOF) |
1.9704 |
1.38% |
| 2025-08-28 |
兴全合润混合(LOF) |
1.9436 |
3.35% |
| 2025-08-27 |
兴全合润混合(LOF) |
1.8806 |
-0.48% |
| 2025-08-26 |
兴全合润混合(LOF) |
1.8897 |
-0.01% |
| 2025-08-25 |
兴全合润混合(LOF) |
1.8899 |
2.66% |
| 2025-08-22 |
兴全合润混合(LOF) |
1.8409 |
2.42% |
| 2025-08-21 |
兴全合润混合(LOF) |
1.7974 |
0.46% |
| 2025-08-20 |
兴全合润混合(LOF) |
1.7892 |
1.15% |
| 2025-08-19 |
兴全合润混合(LOF) |
1.7688 |
-0.06% |
| 2025-08-18 |
兴全合润混合(LOF) |
1.7698 |
1.75% |
| 2025-08-15 |
兴全合润混合(LOF) |
1.7394 |
1.25% |
| 2025-08-14 |
兴全合润混合(LOF) |
1.7180 |
-0.66% |
| 2025-08-13 |
兴全合润混合(LOF) |
1.7295 |
1.90% |
| 2025-08-12 |
兴全合润混合(LOF) |
1.6972 |
0.11% |
| 2025-08-11 |
兴全合润混合(LOF) |
1.6953 |
1.59% |
| 2025-08-08 |
兴全合润混合(LOF) |
1.6688 |
-0.22% |
| 2025-08-07 |
兴全合润混合(LOF) |
1.6725 |
0.01% |
| 2025-08-06 |
兴全合润混合(LOF) |
1.6723 |
0.31% |
| 2025-08-05 |
兴全合润混合(LOF) |
1.6671 |
0.66% |
| 2025-08-04 |
兴全合润混合(LOF) |
1.6562 |
0.37% |
| 2025-08-01 |
兴全合润混合(LOF) |
1.6501 |
-0.31% |
| 2025-07-31 |
兴全合润混合(LOF) |
1.6552 |
-1.36% |
| 2025-07-30 |
兴全合润混合(LOF) |
1.6780 |
-0.06% |
| 2025-07-29 |
兴全合润混合(LOF) |
1.6790 |
0.81% |
| 2025-07-28 |
兴全合润混合(LOF) |
1.6655 |
0.19% |
| 2025-07-25 |
兴全合润混合(LOF) |
1.6623 |
0.07% |
| 2025-07-24 |
兴全合润混合(LOF) |
1.6612 |
0.63% |
| 2025-07-23 |
兴全合润混合(LOF) |
1.6508 |
-0.13% |
| 2025-07-22 |
兴全合润混合(LOF) |
1.6529 |
0.13% |
| 2025-07-21 |
兴全合润混合(LOF) |
1.6508 |
1.13% |
| 2025-07-18 |
兴全合润混合(LOF) |
1.6324 |
0.31% |
| 2025-07-17 |
兴全合润混合(LOF) |
1.6274 |
1.09% |
| 2025-07-16 |
兴全合润混合(LOF) |
1.6099 |
0.09% |
| 2025-07-15 |
兴全合润混合(LOF) |
1.6084 |
0.08% |
| 2025-07-14 |
兴全合润混合(LOF) |
1.6071 |
-0.09% |
| 2025-07-11 |
兴全合润混合(LOF) |
1.6085 |
0.42% |
| 2025-07-10 |
兴全合润混合(LOF) |
1.6018 |
-0.35% |
| 2025-07-09 |
兴全合润混合(LOF) |
1.6075 |
-0.63% |
| 2025-07-08 |
兴全合润混合(LOF) |
1.6177 |
0.94% |
| 2025-07-07 |
兴全合润混合(LOF) |
1.6026 |
-0.42% |
| 2025-07-04 |
兴全合润混合(LOF) |
1.6094 |
-0.16% |
| 2025-07-03 |
兴全合润混合(LOF) |
1.6120 |
1.84% |
| 2025-07-02 |
兴全合润混合(LOF) |
1.5828 |
-1.04% |
| 2025-07-01 |
兴全合润混合(LOF) |
1.5994 |
0.70% |
| 2025-06-30 |
兴全合润混合(LOF) |
1.5883 |
1.28% |
| 2025-06-27 |
兴全合润混合(LOF) |
1.5682 |
0.53% |
| 2025-06-26 |
兴全合润混合(LOF) |
1.5599 |
-0.94% |
| 2025-06-25 |
兴全合润混合(LOF) |
1.5747 |
1.12% |
| 2025-06-24 |
兴全合润混合(LOF) |
1.5572 |
0.77% |
| 2025-06-23 |
兴全合润混合(LOF) |
1.5453 |
-0.25% |
| 2025-06-20 |
兴全合润混合(LOF) |
1.5491 |
-0.20% |
| 2025-06-19 |
兴全合润混合(LOF) |
1.5522 |
-0.61% |
| 2025-06-18 |
兴全合润混合(LOF) |
1.5618 |
0.36% |
| 2025-06-17 |
兴全合润混合(LOF) |
1.5562 |
-0.28% |
| 2025-06-16 |
兴全合润混合(LOF) |
1.5606 |
0.19% |
| 2025-06-13 |
兴全合润混合(LOF) |
1.5577 |
-0.70% |
| 2025-06-12 |
兴全合润混合(LOF) |
1.5687 |
0.11% |
| 2025-06-11 |
兴全合润混合(LOF) |
1.5670 |
0.18% |
| 2025-06-10 |
兴全合润混合(LOF) |
1.5642 |
-0.89% |
| 2025-06-09 |
兴全合润混合(LOF) |
1.5782 |
0.66% |
| 2025-06-06 |
兴全合润混合(LOF) |
1.5678 |
-0.12% |
| 2025-06-05 |
兴全合润混合(LOF) |
1.5697 |
0.53% |
| 2025-06-04 |
兴全合润混合(LOF) |
1.5614 |
0.70% |
| 2025-06-03 |
兴全合润混合(LOF) |
1.5505 |
1.07% |
| 2025-05-30 |
兴全合润混合(LOF) |
1.5341 |
-0.42% |
| 2025-05-29 |
兴全合润混合(LOF) |
1.5406 |
1.58% |
| 2025-05-28 |
兴全合润混合(LOF) |
1.5167 |
0.08% |
| 2025-05-27 |
兴全合润混合(LOF) |
1.5155 |
-0.43% |
| 2025-05-26 |
兴全合润混合(LOF) |
1.5220 |
-0.28% |
| 2025-05-23 |
兴全合润混合(LOF) |
1.5263 |
-0.65% |
| 2025-05-22 |
兴全合润混合(LOF) |
1.5363 |
-0.38% |
| 2025-05-21 |
兴全合润混合(LOF) |
1.5422 |
0.29% |
| 2025-05-20 |
兴全合润混合(LOF) |
1.5378 |
0.83% |
| 2025-05-19 |
兴全合润混合(LOF) |
1.5252 |
-0.12% |
| 2025-05-16 |
兴全合润混合(LOF) |
1.5271 |
-0.18% |
| 2025-05-15 |
兴全合润混合(LOF) |
1.5299 |
-1.16% |
| 2025-05-14 |
兴全合润混合(LOF) |
1.5478 |
0.17% |
| 2025-05-13 |
兴全合润混合(LOF) |
1.5452 |
0.14% |
| 2025-05-12 |
兴全合润混合(LOF) |
1.5431 |
1.19% |
| 2025-05-09 |
兴全合润混合(LOF) |
1.5250 |
-0.49% |
| 2025-05-08 |
兴全合润混合(LOF) |
1.5325 |
0.09% |
| 2025-05-07 |
兴全合润混合(LOF) |
1.5311 |
-0.34% |
| 2025-05-06 |
兴全合润混合(LOF) |
1.5364 |
1.40% |
| 2025-04-30 |
兴全合润混合(LOF) |
1.5152 |
0.68% |
| 2025-04-29 |
兴全合润混合(LOF) |
1.5050 |
0.39% |
| 2025-04-28 |
兴全合润混合(LOF) |
1.4992 |
-0.14% |
| 2025-04-25 |
兴全合润混合(LOF) |
1.5013 |
0.01% |
| 2025-04-24 |
兴全合润混合(LOF) |
1.5012 |
-0.25% |
| 2025-04-23 |
兴全合润混合(LOF) |
1.5049 |
0.65% |
| 2025-04-22 |
兴全合润混合(LOF) |
1.4952 |
0.40% |
| 2025-04-21 |
兴全合润混合(LOF) |
1.4892 |
0.92% |
| 2025-04-18 |
兴全合润混合(LOF) |
1.4756 |
-0.24% |
| 2025-04-17 |
兴全合润混合(LOF) |
1.4792 |
0.63% |
| 2025-04-16 |
兴全合润混合(LOF) |
1.4700 |
-0.45% |
| 2025-04-15 |
兴全合润混合(LOF) |
1.4767 |
-0.55% |
| 2025-04-14 |
兴全合润混合(LOF) |
1.4848 |
0.55% |
| 2025-04-11 |
兴全合润混合(LOF) |
1.4767 |
1.79% |
| 2025-04-10 |
兴全合润混合(LOF) |
1.4508 |
2.48% |
| 2025-04-09 |
兴全合润混合(LOF) |
1.4157 |
1.11% |
| 2025-04-08 |
兴全合润混合(LOF) |
1.4002 |
0.16% |
| 2025-04-07 |
兴全合润混合(LOF) |
1.3979 |
-8.67% |
| 2025-04-03 |
兴全合润混合(LOF) |
1.5306 |
-3.03% |
| 2025-04-02 |
兴全合润混合(LOF) |
1.5785 |
0.15% |
| 2025-04-01 |
兴全合润混合(LOF) |
1.5762 |
-0.13% |
| 2025-03-31 |
兴全合润混合(LOF) |
1.5782 |
-0.08% |
| 2025-03-28 |
兴全合润混合(LOF) |
1.5795 |
-0.40% |
| 2025-03-27 |
兴全合润混合(LOF) |
1.5859 |
0.76% |
| 2025-03-26 |
兴全合润混合(LOF) |
1.5739 |
-0.18% |
| 2025-03-25 |
兴全合润混合(LOF) |
1.5767 |
-1.04% |
| 2025-03-24 |
兴全合润混合(LOF) |
1.5933 |
1.30% |
| 2025-03-21 |
兴全合润混合(LOF) |
1.5729 |
-2.23% |
| 2025-03-20 |
兴全合润混合(LOF) |
1.6088 |
-1.00% |
| 2025-03-19 |
兴全合润混合(LOF) |
1.6251 |
-0.16% |
| 2025-03-18 |
兴全合润混合(LOF) |
1.6277 |
0.75% |
| 2025-03-17 |
兴全合润混合(LOF) |
1.6156 |
-0.16% |
| 2025-03-14 |
兴全合润混合(LOF) |
1.6182 |
1.82% |
| 2025-03-13 |
兴全合润混合(LOF) |
1.5892 |
-1.51% |
| 2025-03-12 |
兴全合润混合(LOF) |
1.6135 |
-0.35% |
| 2025-03-11 |
兴全合润混合(LOF) |
1.6192 |
-0.53% |
| 2025-03-10 |
兴全合润混合(LOF) |
1.6278 |
-0.57% |
| 2025-03-07 |
兴全合润混合(LOF) |
1.6371 |
-0.76% |
| 2025-03-06 |
兴全合润混合(LOF) |
1.6497 |
1.59% |
| 2025-03-05 |
兴全合润混合(LOF) |
1.6239 |
0.39% |
| 2025-03-04 |
兴全合润混合(LOF) |
1.6176 |
0.70% |
| 2025-03-03 |
兴全合润混合(LOF) |
1.6063 |
0.02% |
| 2025-02-28 |
兴全合润混合(LOF) |
1.6060 |
-2.72% |
| 2025-02-27 |
兴全合润混合(LOF) |
1.6509 |
-0.09% |
| 2025-02-26 |
兴全合润混合(LOF) |
1.6524 |
0.41% |
| 2025-02-25 |
兴全合润混合(LOF) |
1.6456 |
-0.09% |
| 2025-02-24 |
兴全合润混合(LOF) |
1.6471 |
-0.35% |
| 2025-02-21 |
兴全合润混合(LOF) |
1.6529 |
1.01% |
| 2025-02-20 |
兴全合润混合(LOF) |
1.6364 |
0.56% |
| 2025-02-19 |
兴全合润混合(LOF) |
1.6273 |
1.75% |
| 2025-02-18 |
兴全合润混合(LOF) |
1.5993 |
-1.61% |
| 2025-02-17 |
兴全合润混合(LOF) |
1.6255 |
-0.62% |
| 2025-02-14 |
兴全合润混合(LOF) |
1.6356 |
0.57% |
| 2025-02-13 |
兴全合润混合(LOF) |
1.6263 |
-1.07% |
| 2025-02-12 |
兴全合润混合(LOF) |
1.6439 |
1.70% |
| 2025-02-11 |
兴全合润混合(LOF) |
1.6165 |
-0.83% |
| 2025-02-10 |
兴全合润混合(LOF) |
1.6301 |
0.07% |
| 2025-02-07 |
兴全合润混合(LOF) |
1.6290 |
0.79% |
| 2025-02-06 |
兴全合润混合(LOF) |
1.6162 |
2.51% |
| 2025-02-05 |
兴全合润混合(LOF) |
1.5767 |
0.24% |
| 2025-01-27 |
兴全合润混合(LOF) |
1.5730 |
-0.84% |
| 2025-01-24 |
兴全合润混合(LOF) |
1.5864 |
2.37% |
| 2025-01-23 |
兴全合润混合(LOF) |
1.5496 |
-0.91% |
| 2025-01-22 |
兴全合润混合(LOF) |
1.5639 |
-1.08% |
| 2025-01-21 |
兴全合润混合(LOF) |
1.5809 |
1.84% |
| 2025-01-20 |
兴全合润混合(LOF) |
1.5523 |
1.13% |
| 2025-01-17 |
兴全合润混合(LOF) |
1.5349 |
1.58% |
| 2025-01-16 |
兴全合润混合(LOF) |
1.5110 |
-0.40% |
| 2025-01-15 |
兴全合润混合(LOF) |
1.5171 |
-0.73% |
| 2025-01-14 |
兴全合润混合(LOF) |
1.5283 |
4.36% |
| 2025-01-13 |
兴全合润混合(LOF) |
1.4644 |
-0.75% |
| 2025-01-10 |
兴全合润混合(LOF) |
1.4755 |
-1.15% |
| 2025-01-09 |
兴全合润混合(LOF) |
1.4926 |
0.53% |
| 2025-01-08 |
兴全合润混合(LOF) |
1.4847 |
0.01% |
| 2025-01-07 |
兴全合润混合(LOF) |
1.4845 |
1.95% |
| 2025-01-06 |
兴全合润混合(LOF) |
1.4561 |
-0.43% |
| 2025-01-03 |
兴全合润混合(LOF) |
1.4624 |
-1.68% |
| 2025-01-02 |
兴全合润混合(LOF) |
1.4874 |
-2.96% |
