近半年兴全合润混合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 |
| 2025-12-16 |
兴全合润混合(LOF) |
2.0010 |
-1.62% |
| 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% |
