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 |
| 2026-09-17 |
兴全合润混合(LOF) |
2.2401 |
-0.38% |
| 2026-09-16 |
兴全合润混合(LOF) |
2.2486 |
1.69% |
| 2026-09-15 |
兴全合润混合(LOF) |
2.2112 |
0.00% |
| 2026-09-14 |
兴全合润混合(LOF) |
2.2111 |
0.03% |
| 2026-09-11 |
兴全合润混合(LOF) |
2.2104 |
-1.50% |
| 2026-09-10 |
兴全合润混合(LOF) |
2.2441 |
-1.36% |
| 2026-09-09 |
兴全合润混合(LOF) |
2.2750 |
0.00% |
| 2026-09-08 |
兴全合润混合(LOF) |
2.2749 |
-0.35% |
| 2026-09-07 |
兴全合润混合(LOF) |
2.2830 |
1.39% |
| 2026-09-04 |
兴全合润混合(LOF) |
2.2518 |
-1.94% |
| 2026-09-03 |
兴全合润混合(LOF) |
2.2964 |
0.06% |
| 2026-09-02 |
兴全合润混合(LOF) |
2.2951 |
-1.48% |
| 2026-09-01 |
兴全合润混合(LOF) |
2.3295 |
-2.05% |
| 2026-08-31 |
兴全合润混合(LOF) |
2.3783 |
1.00% |
| 2026-08-28 |
兴全合润混合(LOF) |
2.3548 |
-1.53% |
| 2026-08-27 |
兴全合润混合(LOF) |
2.3913 |
2.32% |
| 2026-08-26 |
兴全合润混合(LOF) |
2.3370 |
0.82% |
| 2026-08-25 |
兴全合润混合(LOF) |
2.3179 |
-0.08% |
| 2026-08-24 |
兴全合润混合(LOF) |
2.3197 |
-2.50% |
| 2026-08-21 |
兴全合润混合(LOF) |
2.3792 |
-0.55% |
| 2026-08-20 |
兴全合润混合(LOF) |
2.3924 |
0.78% |
| 2026-08-19 |
兴全合润混合(LOF) |
2.3738 |
-5.99% |
| 2026-08-18 |
兴全合润混合(LOF) |
2.5251 |
-0.20% |
| 2026-08-17 |
兴全合润混合(LOF) |
2.5302 |
3.38% |
| 2026-08-14 |
兴全合润混合(LOF) |
2.4475 |
-0.04% |
| 2026-08-13 |
兴全合润混合(LOF) |
2.4485 |
-0.36% |
| 2026-08-12 |
兴全合润混合(LOF) |
2.4573 |
0.45% |
| 2026-08-11 |
兴全合润混合(LOF) |
2.4464 |
-0.80% |
| 2026-08-10 |
兴全合润混合(LOF) |
2.4662 |
-0.07% |
| 2026-08-07 |
兴全合润混合(LOF) |
2.4679 |
2.23% |
| 2026-08-06 |
兴全合润混合(LOF) |
2.4140 |
1.16% |
| 2026-08-05 |
兴全合润混合(LOF) |
2.3864 |
3.22% |
| 2026-08-04 |
兴全合润混合(LOF) |
2.3120 |
3.47% |
| 2026-08-03 |
兴全合润混合(LOF) |
2.2344 |
-3.43% |
| 2026-07-31 |
兴全合润混合(LOF) |
2.3111 |
1.82% |
| 2026-07-30 |
兴全合润混合(LOF) |
2.2699 |
-4.68% |
| 2026-07-29 |
兴全合润混合(LOF) |
2.3814 |
-0.36% |
| 2026-07-28 |
兴全合润混合(LOF) |
2.3901 |
-4.74% |
| 2026-07-27 |
兴全合润混合(LOF) |
2.5089 |
0.82% |
| 2026-07-24 |
兴全合润混合(LOF) |
2.4884 |
-0.08% |
| 2026-07-23 |
兴全合润混合(LOF) |
2.4904 |
-1.79% |
| 2026-07-22 |
兴全合润混合(LOF) |
2.5359 |
-1.40% |
| 2026-07-21 |
兴全合润混合(LOF) |
2.5719 |
8.11% |
| 2026-07-20 |
兴全合润混合(LOF) |
2.3790 |
-1.78% |
| 2026-07-17 |
兴全合润混合(LOF) |
2.4221 |
-6.00% |
| 2026-07-16 |
兴全合润混合(LOF) |
2.5766 |
-2.87% |
| 2026-07-15 |
兴全合润混合(LOF) |
2.6527 |
-1.69% |
| 2026-07-14 |
兴全合润混合(LOF) |
2.6984 |
1.16% |
| 2026-07-13 |
兴全合润混合(LOF) |
2.6675 |
-3.51% |
| 2026-07-10 |
兴全合润混合(LOF) |
2.7644 |
-3.77% |
| 2026-07-09 |
兴全合润混合(LOF) |
2.8726 |
4.97% |
| 2026-07-08 |
兴全合润混合(LOF) |
2.7367 |
-1.44% |
| 2026-07-07 |
兴全合润混合(LOF) |
2.7767 |
-0.97% |
| 2026-07-06 |
兴全合润混合(LOF) |
2.8039 |
0.01% |
| 2026-07-03 |
兴全合润混合(LOF) |
2.8035 |
-0.08% |
| 2026-07-02 |
兴全合润混合(LOF) |
2.8057 |
-4.18% |
| 2026-07-01 |
兴全合润混合(LOF) |
2.9280 |
-0.68% |
| 2026-06-30 |
兴全合润混合(LOF) |
2.9481 |
2.16% |
| 2026-06-29 |
兴全合润混合(LOF) |
2.8858 |
2.11% |
| 2026-06-26 |
兴全合润混合(LOF) |
2.8263 |
-2.25% |
| 2026-06-25 |
兴全合润混合(LOF) |
2.8915 |
1.55% |
| 2026-06-24 |
兴全合润混合(LOF) |
2.8475 |
3.71% |
| 2026-06-23 |
兴全合润混合(LOF) |
2.7457 |
-0.78% |
| 2026-06-22 |
兴全合润混合(LOF) |
2.7672 |
2.05% |
| 2026-06-18 |
兴全合润混合(LOF) |
2.7116 |
1.95% |
| 2026-06-17 |
兴全合润混合(LOF) |
2.6597 |
2.04% |
| 2026-06-16 |
兴全合润混合(LOF) |
2.6066 |
0.29% |
| 2026-06-15 |
兴全合润混合(LOF) |
2.5991 |
4.81% |
| 2026-06-12 |
兴全合润混合(LOF) |
2.4799 |
0.64% |
| 2026-06-11 |
兴全合润混合(LOF) |
2.4642 |
-0.14% |
| 2026-06-10 |
兴全合润混合(LOF) |
2.4676 |
-0.91% |
| 2026-06-09 |
兴全合润混合(LOF) |
2.4903 |
2.50% |
| 2026-06-08 |
兴全合润混合(LOF) |
2.4295 |
-3.67% |
| 2026-06-05 |
兴全合润混合(LOF) |
2.5220 |
-2.81% |
| 2026-06-04 |
兴全合润混合(LOF) |
2.5950 |
-0.48% |
| 2026-06-03 |
兴全合润混合(LOF) |
2.6075 |
1.45% |
| 2026-06-02 |
兴全合润混合(LOF) |
2.5703 |
1.60% |
| 2026-06-01 |
兴全合润混合(LOF) |
2.5299 |
-2.04% |
| 2026-05-29 |
兴全合润混合(LOF) |
2.5827 |
-2.47% |
| 2026-05-28 |
兴全合润混合(LOF) |
2.6480 |
1.03% |
| 2026-05-27 |
兴全合润混合(LOF) |
2.6211 |
-0.88% |
| 2026-05-26 |
兴全合润混合(LOF) |
2.6445 |
-0.10% |
| 2026-05-25 |
兴全合润混合(LOF) |
2.6471 |
2.18% |
| 2026-05-22 |
兴全合润混合(LOF) |
2.5905 |
2.61% |
| 2026-05-21 |
兴全合润混合(LOF) |
2.5245 |
-2.97% |
| 2026-05-20 |
兴全合润混合(LOF) |
2.6017 |
0.74% |
| 2026-05-19 |
兴全合润混合(LOF) |
2.5827 |
0.28% |
| 2026-05-18 |
兴全合润混合(LOF) |
2.5755 |
-0.87% |
| 2026-05-15 |
兴全合润混合(LOF) |
2.5981 |
-0.15% |
| 2026-05-14 |
兴全合润混合(LOF) |
2.6020 |
-1.63% |
| 2026-05-13 |
兴全合润混合(LOF) |
2.6452 |
1.41% |
| 2026-05-12 |
兴全合润混合(LOF) |
2.6083 |
1.17% |
| 2026-05-11 |
兴全合润混合(LOF) |
2.5781 |
3.61% |
| 2026-05-08 |
兴全合润混合(LOF) |
2.4883 |
-0.42% |
| 2026-04-30 |
兴全合润混合(LOF) |
2.4351 |
1.03% |
| 2026-04-29 |
兴全合润混合(LOF) |
2.4103 |
0.90% |
| 2026-04-28 |
兴全合润混合(LOF) |
2.3888 |
-0.37% |
| 2026-04-27 |
兴全合润混合(LOF) |
2.3976 |
1.69% |
| 2026-04-24 |
兴全合润混合(LOF) |
2.3577 |
0.97% |
| 2026-04-23 |
兴全合润混合(LOF) |
2.3350 |
-0.05% |
| 2026-04-22 |
兴全合润混合(LOF) |
2.3361 |
1.11% |
| 2026-04-21 |
兴全合润混合(LOF) |
2.3105 |
0.19% |
| 2026-04-20 |
兴全合润混合(LOF) |
2.3062 |
0.76% |
| 2026-04-17 |
兴全合润混合(LOF) |
2.2889 |
0.26% |
| 2026-04-16 |
兴全合润混合(LOF) |
2.2829 |
1.39% |
| 2026-04-15 |
兴全合润混合(LOF) |
2.2515 |
-1.34% |
| 2026-04-14 |
兴全合润混合(LOF) |
2.2820 |
1.84% |
| 2026-04-13 |
兴全合润混合(LOF) |
2.2408 |
0.41% |
| 2026-04-10 |
兴全合润混合(LOF) |
2.2316 |
1.86% |
| 2026-04-09 |
兴全合润混合(LOF) |
2.1909 |
0.17% |
| 2026-04-08 |
兴全合润混合(LOF) |
2.1871 |
4.19% |
| 2026-04-07 |
兴全合润混合(LOF) |
2.0991 |
0.83% |
| 2026-04-03 |
兴全合润混合(LOF) |
2.0818 |
-0.44% |
| 2026-04-02 |
兴全合润混合(LOF) |
2.0910 |
-1.90% |
| 2026-04-01 |
兴全合润混合(LOF) |
2.1314 |
2.07% |
| 2026-03-31 |
兴全合润混合(LOF) |
2.0882 |
-1.97% |
| 2026-03-30 |
兴全合润混合(LOF) |
2.1302 |
-0.18% |
| 2026-03-27 |
兴全合润混合(LOF) |
2.1341 |
1.31% |
| 2026-03-26 |
兴全合润混合(LOF) |
2.1065 |
-1.16% |
| 2026-03-25 |
兴全合润混合(LOF) |
2.1313 |
1.41% |
| 2026-03-24 |
兴全合润混合(LOF) |
2.1017 |
1.01% |
| 2026-03-23 |
兴全合润混合(LOF) |
2.0807 |
-3.47% |
| 2026-03-20 |
兴全合润混合(LOF) |
2.1554 |
0.08% |
| 2026-03-19 |
兴全合润混合(LOF) |
2.1536 |
-2.25% |
| 2026-03-18 |
兴全合润混合(LOF) |
2.2032 |
1.79% |
| 2026-03-17 |
兴全合润混合(LOF) |
2.1645 |
-1.64% |
| 2026-03-16 |
兴全合润混合(LOF) |
2.2007 |
0.00% |
| 2026-03-13 |
兴全合润混合(LOF) |
2.2008 |
-0.56% |
| 2026-03-12 |
兴全合润混合(LOF) |
2.2132 |
-0.67% |
| 2026-03-11 |
兴全合润混合(LOF) |
2.2282 |
0.51% |
| 2026-03-10 |
兴全合润混合(LOF) |
2.2169 |
1.81% |
| 2026-03-09 |
兴全合润混合(LOF) |
2.1775 |
-1.64% |
| 2026-03-06 |
兴全合润混合(LOF) |
2.2137 |
0.44% |
| 2026-03-05 |
兴全合润混合(LOF) |
2.2040 |
1.10% |
| 2026-03-04 |
兴全合润混合(LOF) |
2.1800 |
-1.02% |
| 2026-03-03 |
兴全合润混合(LOF) |
2.2024 |
-2.73% |
| 2026-03-02 |
兴全合润混合(LOF) |
2.2641 |
0.13% |
| 2026-02-27 |
兴全合润混合(LOF) |
2.2611 |
-0.98% |
| 2026-02-26 |
兴全合润混合(LOF) |
2.2834 |
0.12% |
| 2026-02-25 |
兴全合润混合(LOF) |
2.2807 |
1.15% |
| 2026-02-24 |
兴全合润混合(LOF) |
2.2548 |
2.35% |
| 2026-02-13 |
兴全合润混合(LOF) |
2.2030 |
-0.73% |
| 2026-02-12 |
兴全合润混合(LOF) |
2.2191 |
1.19% |
| 2026-02-11 |
兴全合润混合(LOF) |
2.1929 |
-1.14% |
| 2026-02-10 |
兴全合润混合(LOF) |
2.2182 |
0.08% |
| 2026-02-09 |
兴全合润混合(LOF) |
2.2164 |
2.01% |
| 2026-02-06 |
兴全合润混合(LOF) |
2.1727 |
-0.26% |
| 2026-02-05 |
兴全合润混合(LOF) |
2.1784 |
-0.64% |
| 2026-02-04 |
兴全合润混合(LOF) |
2.1925 |
-0.93% |
| 2026-02-03 |
兴全合润混合(LOF) |
2.2131 |
1.78% |
| 2026-02-02 |
兴全合润混合(LOF) |
2.1744 |
-4.55% |
| 2026-01-30 |
兴全合润混合(LOF) |
2.2781 |
1.20% |
| 2026-01-29 |
兴全合润混合(LOF) |
2.2511 |
-2.38% |
| 2026-01-28 |
兴全合润混合(LOF) |
2.3059 |
1.20% |
| 2026-01-27 |
兴全合润混合(LOF) |
2.2785 |
1.93% |
| 2026-01-26 |
兴全合润混合(LOF) |
2.2354 |
-0.50% |
| 2026-01-23 |
兴全合润混合(LOF) |
2.2467 |
-0.60% |
| 2026-01-22 |
兴全合润混合(LOF) |
2.2603 |
0.26% |
| 2026-01-21 |
兴全合润混合(LOF) |
2.2544 |
1.34% |
| 2026-01-20 |
兴全合润混合(LOF) |
2.2247 |
0.46% |
| 2026-01-19 |
兴全合润混合(LOF) |
2.2146 |
-0.23% |
| 2026-01-16 |
兴全合润混合(LOF) |
2.2198 |
2.04% |
| 2026-01-15 |
兴全合润混合(LOF) |
2.1754 |
2.08% |
| 2026-01-14 |
兴全合润混合(LOF) |
2.1310 |
0.59% |
| 2026-01-13 |
兴全合润混合(LOF) |
2.1186 |
-1.08% |
| 2026-01-12 |
兴全合润混合(LOF) |
2.1418 |
-0.23% |
| 2026-01-09 |
兴全合润混合(LOF) |
2.1467 |
-0.03% |
| 2026-01-08 |
兴全合润混合(LOF) |
2.1474 |
-1.36% |
| 2026-01-07 |
兴全合润混合(LOF) |
2.1771 |
0.82% |
| 2026-01-06 |
兴全合润混合(LOF) |
2.1595 |
1.02% |
| 2026-01-05 |
兴全合润混合(LOF) |
2.1376 |
2.76% |
