近一年兴全精选混合|兴全保本基金净值查询
查询指定日期范围兴全精选混合163411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 |
兴全精选混合 |
3.8236 |
0.22% |
| 2026-09-15 |
兴全精选混合 |
3.8151 |
-0.60% |
| 2026-09-14 |
兴全精选混合 |
3.8380 |
0.41% |
| 2026-09-11 |
兴全精选混合 |
3.8225 |
-0.88% |
| 2026-09-10 |
兴全精选混合 |
3.8565 |
-0.63% |
| 2026-09-09 |
兴全精选混合 |
3.8810 |
-0.28% |
| 2026-09-08 |
兴全精选混合 |
3.8918 |
-0.09% |
| 2026-09-07 |
兴全精选混合 |
3.8952 |
-0.38% |
| 2026-09-04 |
兴全精选混合 |
3.9102 |
-0.17% |
| 2026-09-03 |
兴全精选混合 |
3.9168 |
0.05% |
| 2026-09-02 |
兴全精选混合 |
3.9147 |
-0.62% |
| 2026-09-01 |
兴全精选混合 |
3.9392 |
-0.27% |
| 2026-08-31 |
兴全精选混合 |
3.9500 |
0.22% |
| 2026-08-28 |
兴全精选混合 |
3.9415 |
-0.44% |
| 2026-08-27 |
兴全精选混合 |
3.9590 |
0.38% |
| 2026-08-26 |
兴全精选混合 |
3.9441 |
0.28% |
| 2026-08-25 |
兴全精选混合 |
3.9331 |
-0.39% |
| 2026-08-24 |
兴全精选混合 |
3.9485 |
-0.64% |
| 2026-08-21 |
兴全精选混合 |
3.9738 |
0.00% |
| 2026-08-20 |
兴全精选混合 |
3.9738 |
-0.09% |
| 2026-08-19 |
兴全精选混合 |
3.9774 |
-3.15% |
| 2026-08-18 |
兴全精选混合 |
4.1066 |
0.16% |
| 2026-08-17 |
兴全精选混合 |
4.1000 |
2.32% |
| 2026-08-14 |
兴全精选混合 |
4.0069 |
-0.03% |
| 2026-08-13 |
兴全精选混合 |
4.0083 |
-0.41% |
| 2026-08-12 |
兴全精选混合 |
4.0249 |
1.43% |
| 2026-08-11 |
兴全精选混合 |
3.9680 |
-1.15% |
| 2026-08-10 |
兴全精选混合 |
4.0140 |
-0.85% |
| 2026-08-07 |
兴全精选混合 |
4.0484 |
2.26% |
| 2026-08-06 |
兴全精选混合 |
3.9589 |
1.69% |
| 2026-08-05 |
兴全精选混合 |
3.8932 |
3.69% |
| 2026-08-04 |
兴全精选混合 |
3.7545 |
7.16% |
| 2026-08-03 |
兴全精选混合 |
3.5035 |
-3.05% |
| 2026-07-31 |
兴全精选混合 |
3.6104 |
3.76% |
| 2026-07-30 |
兴全精选混合 |
3.4796 |
-7.62% |
| 2026-07-29 |
兴全精选混合 |
3.7446 |
-0.05% |
| 2026-07-28 |
兴全精选混合 |
3.7465 |
-7.90% |
| 2026-07-27 |
兴全精选混合 |
4.0425 |
3.44% |
| 2026-07-24 |
兴全精选混合 |
3.9080 |
-1.37% |
| 2026-07-23 |
兴全精选混合 |
3.9623 |
-0.67% |
| 2026-07-22 |
兴全精选混合 |
3.9891 |
-3.02% |
| 2026-07-21 |
兴全精选混合 |
4.1095 |
7.57% |
| 2026-07-20 |
兴全精选混合 |
3.8202 |
-2.59% |
| 2026-07-17 |
兴全精选混合 |
3.9216 |
-6.72% |
| 2026-07-16 |
兴全精选混合 |
4.2039 |
-3.96% |
| 2026-07-15 |
兴全精选混合 |
4.3703 |
-2.80% |
| 2026-07-14 |
兴全精选混合 |
4.4964 |
3.74% |
| 2026-07-13 |
兴全精选混合 |
4.3344 |
-3.81% |
| 2026-07-10 |
兴全精选混合 |
4.5060 |
-4.11% |
| 2026-07-09 |
兴全精选混合 |
4.6993 |
4.48% |
| 2026-07-08 |
兴全精选混合 |
4.4977 |
-1.06% |
| 2026-07-07 |
兴全精选混合 |
4.5457 |
-0.89% |
| 2026-07-06 |
兴全精选混合 |
4.5865 |
-2.29% |
| 2026-07-03 |
兴全精选混合 |
4.6914 |
-0.06% |
| 2026-07-02 |
兴全精选混合 |
4.6942 |
-5.28% |
| 2026-07-01 |
兴全精选混合 |
4.9561 |
-2.42% |
| 2026-06-30 |
兴全精选混合 |
5.0758 |
2.54% |
| 2026-06-29 |
兴全精选混合 |
4.9502 |
0.09% |
| 2026-06-26 |
兴全精选混合 |
4.9458 |
-2.10% |
| 2026-06-25 |
兴全精选混合 |
5.0518 |
3.12% |
| 2026-06-24 |
兴全精选混合 |
4.8990 |
2.58% |
| 2026-06-23 |
兴全精选混合 |
4.7756 |
-2.50% |
| 2026-06-22 |
兴全精选混合 |
4.8981 |
1.49% |
| 2026-06-18 |
兴全精选混合 |
4.8263 |
1.73% |
| 2026-06-17 |
兴全精选混合 |
4.7444 |
2.17% |
| 2026-06-16 |
兴全精选混合 |
4.6435 |
1.14% |
| 2026-06-15 |
兴全精选混合 |
4.5911 |
4.20% |
| 2026-06-12 |
兴全精选混合 |
4.4059 |
0.38% |
| 2026-06-11 |
兴全精选混合 |
4.3891 |
-0.34% |
| 2026-06-10 |
兴全精选混合 |
4.4042 |
-1.85% |
| 2026-06-09 |
兴全精选混合 |
4.4873 |
3.52% |
| 2026-06-08 |
兴全精选混合 |
4.3347 |
-1.84% |
| 2026-06-05 |
兴全精选混合 |
4.4159 |
-2.97% |
| 2026-06-04 |
兴全精选混合 |
4.5509 |
1.16% |
| 2026-06-03 |
兴全精选混合 |
4.4985 |
1.75% |
| 2026-06-02 |
兴全精选混合 |
4.4211 |
2.61% |
| 2026-06-01 |
兴全精选混合 |
4.3087 |
-2.98% |
| 2026-05-29 |
兴全精选混合 |
4.4411 |
-2.32% |
| 2026-05-28 |
兴全精选混合 |
4.5464 |
1.84% |
| 2026-05-27 |
兴全精选混合 |
4.4644 |
-0.95% |
| 2026-05-26 |
兴全精选混合 |
4.5072 |
-1.14% |
| 2026-05-25 |
兴全精选混合 |
4.5593 |
1.76% |
| 2026-05-22 |
兴全精选混合 |
4.4803 |
2.93% |
| 2026-05-21 |
兴全精选混合 |
4.3527 |
-3.22% |
| 2026-05-20 |
兴全精选混合 |
4.4976 |
1.06% |
| 2026-05-19 |
兴全精选混合 |
4.4504 |
0.85% |
| 2026-05-18 |
兴全精选混合 |
4.4131 |
0.48% |
| 2026-05-15 |
兴全精选混合 |
4.3920 |
-1.77% |
| 2026-05-14 |
兴全精选混合 |
4.4710 |
-2.05% |
| 2026-05-13 |
兴全精选混合 |
4.5646 |
2.77% |
| 2026-05-12 |
兴全精选混合 |
4.4417 |
0.36% |
| 2026-05-11 |
兴全精选混合 |
4.4256 |
2.73% |
| 2026-05-08 |
兴全精选混合 |
4.3082 |
-0.15% |
| 2026-04-30 |
兴全精选混合 |
4.0761 |
1.72% |
| 2026-04-29 |
兴全精选混合 |
4.0072 |
1.34% |
| 2026-04-28 |
兴全精选混合 |
3.9542 |
-0.98% |
| 2026-04-27 |
兴全精选混合 |
3.9935 |
0.30% |
| 2026-04-24 |
兴全精选混合 |
3.9816 |
-0.87% |
| 2026-04-23 |
兴全精选混合 |
4.0166 |
-1.12% |
| 2026-04-22 |
兴全精选混合 |
4.0622 |
2.34% |
| 2026-04-21 |
兴全精选混合 |
3.9692 |
-0.16% |
| 2026-04-20 |
兴全精选混合 |
3.9756 |
0.82% |
| 2026-04-17 |
兴全精选混合 |
3.9433 |
0.82% |
| 2026-04-16 |
兴全精选混合 |
3.9111 |
2.43% |
| 2026-04-15 |
兴全精选混合 |
3.8183 |
-0.55% |
| 2026-04-14 |
兴全精选混合 |
3.8394 |
0.56% |
| 2026-04-13 |
兴全精选混合 |
3.8180 |
-0.51% |
| 2026-04-10 |
兴全精选混合 |
3.8374 |
1.01% |
| 2026-04-09 |
兴全精选混合 |
3.7990 |
0.21% |
| 2026-04-08 |
兴全精选混合 |
3.7910 |
2.63% |
| 2026-04-07 |
兴全精选混合 |
3.6938 |
0.35% |
| 2026-04-03 |
兴全精选混合 |
3.6811 |
-0.44% |
| 2026-04-02 |
兴全精选混合 |
3.6974 |
-0.23% |
| 2026-04-01 |
兴全精选混合 |
3.7059 |
1.45% |
| 2026-03-31 |
兴全精选混合 |
3.6531 |
-1.31% |
| 2026-03-30 |
兴全精选混合 |
3.7015 |
1.08% |
| 2026-03-27 |
兴全精选混合 |
3.6618 |
0.43% |
| 2026-03-26 |
兴全精选混合 |
3.6462 |
-0.69% |
| 2026-03-25 |
兴全精选混合 |
3.6717 |
1.50% |
| 2026-03-24 |
兴全精选混合 |
3.6174 |
2.25% |
| 2026-03-23 |
兴全精选混合 |
3.5377 |
-2.95% |
| 2026-03-20 |
兴全精选混合 |
3.6452 |
-0.25% |
| 2026-03-19 |
兴全精选混合 |
3.6544 |
-2.22% |
| 2026-03-18 |
兴全精选混合 |
3.7372 |
1.13% |
| 2026-03-17 |
兴全精选混合 |
3.6953 |
-0.82% |
| 2026-03-16 |
兴全精选混合 |
3.7258 |
-0.37% |
| 2026-03-13 |
兴全精选混合 |
3.7395 |
-1.00% |
| 2026-03-12 |
兴全精选混合 |
3.7771 |
-1.35% |
| 2026-03-11 |
兴全精选混合 |
3.8288 |
-0.67% |
| 2026-03-10 |
兴全精选混合 |
3.8545 |
2.09% |
| 2026-03-09 |
兴全精选混合 |
3.7756 |
-1.67% |
| 2026-03-06 |
兴全精选混合 |
3.8397 |
0.46% |
| 2026-03-05 |
兴全精选混合 |
3.8222 |
1.88% |
| 2026-03-04 |
兴全精选混合 |
3.7515 |
0.51% |
| 2026-03-03 |
兴全精选混合 |
3.7323 |
-3.59% |
| 2026-03-02 |
兴全精选混合 |
3.8713 |
0.83% |
| 2026-02-27 |
兴全精选混合 |
3.8393 |
1.54% |
| 2026-02-26 |
兴全精选混合 |
3.7812 |
1.04% |
| 2026-02-25 |
兴全精选混合 |
3.7422 |
0.77% |
| 2026-02-24 |
兴全精选混合 |
3.7137 |
0.88% |
| 2026-02-13 |
兴全精选混合 |
3.6814 |
-1.62% |
| 2026-02-12 |
兴全精选混合 |
3.7421 |
1.48% |
| 2026-02-11 |
兴全精选混合 |
3.6877 |
-0.08% |
| 2026-02-10 |
兴全精选混合 |
3.6905 |
0.21% |
| 2026-02-09 |
兴全精选混合 |
3.6827 |
2.81% |
| 2026-02-06 |
兴全精选混合 |
3.5822 |
0.04% |
| 2026-02-05 |
兴全精选混合 |
3.5806 |
-2.29% |
| 2026-02-04 |
兴全精选混合 |
3.6646 |
-0.01% |
| 2026-02-03 |
兴全精选混合 |
3.6651 |
3.62% |
| 2026-02-02 |
兴全精选混合 |
3.5372 |
-3.11% |
| 2026-01-30 |
兴全精选混合 |
3.6507 |
-0.62% |
| 2026-01-29 |
兴全精选混合 |
3.6733 |
-1.56% |
| 2026-01-28 |
兴全精选混合 |
3.7317 |
0.99% |
| 2026-01-27 |
兴全精选混合 |
3.6953 |
0.69% |
| 2026-01-26 |
兴全精选混合 |
3.6701 |
-0.30% |
| 2026-01-23 |
兴全精选混合 |
3.6813 |
2.14% |
| 2026-01-22 |
兴全精选混合 |
3.6043 |
0.83% |
| 2026-01-21 |
兴全精选混合 |
3.5745 |
0.31% |
| 2026-01-20 |
兴全精选混合 |
3.5634 |
-0.06% |
| 2026-01-19 |
兴全精选混合 |
3.5657 |
0.91% |
| 2026-01-16 |
兴全精选混合 |
3.5336 |
1.55% |
| 2026-01-15 |
兴全精选混合 |
3.4797 |
1.61% |
| 2026-01-14 |
兴全精选混合 |
3.4246 |
0.22% |
| 2026-01-13 |
兴全精选混合 |
3.4172 |
-0.63% |
| 2026-01-12 |
兴全精选混合 |
3.4389 |
0.96% |
| 2026-01-09 |
兴全精选混合 |
3.4063 |
0.60% |
| 2026-01-08 |
兴全精选混合 |
3.3860 |
-0.99% |
| 2026-01-07 |
兴全精选混合 |
3.4200 |
1.27% |
| 2026-01-06 |
兴全精选混合 |
3.3771 |
1.48% |
| 2026-01-05 |
兴全精选混合 |
3.3277 |
2.26% |
| 2025-12-31 |
兴全精选混合 |
3.2541 |
-1.24% |
| 2025-12-30 |
兴全精选混合 |
3.2951 |
0.76% |
| 2025-12-29 |
兴全精选混合 |
3.2702 |
-1.27% |
| 2025-12-26 |
兴全精选混合 |
3.3123 |
1.22% |
| 2025-12-25 |
兴全精选混合 |
3.2724 |
0.84% |
| 2025-12-24 |
兴全精选混合 |
3.2450 |
1.37% |
| 2025-12-23 |
兴全精选混合 |
3.2012 |
0.66% |
| 2025-12-22 |
兴全精选混合 |
3.1801 |
2.17% |
| 2025-12-19 |
兴全精选混合 |
3.1127 |
0.25% |
| 2025-12-18 |
兴全精选混合 |
3.1049 |
-1.23% |
| 2025-12-17 |
兴全精选混合 |
3.1435 |
3.07% |
| 2025-12-16 |
兴全精选混合 |
3.0499 |
-1.91% |
| 2025-12-15 |
兴全精选混合 |
3.1093 |
-1.33% |
| 2025-12-12 |
兴全精选混合 |
3.1512 |
0.44% |
| 2025-12-11 |
兴全精选混合 |
3.1375 |
-1.54% |
| 2025-12-10 |
兴全精选混合 |
3.1867 |
0.80% |
| 2025-12-09 |
兴全精选混合 |
3.1614 |
0.20% |
| 2025-12-08 |
兴全精选混合 |
3.1551 |
2.05% |
| 2025-12-05 |
兴全精选混合 |
3.0916 |
1.57% |
| 2025-12-04 |
兴全精选混合 |
3.0438 |
0.68% |
| 2025-12-03 |
兴全精选混合 |
3.0232 |
0.12% |
| 2025-12-02 |
兴全精选混合 |
3.0197 |
-0.71% |
| 2025-12-01 |
兴全精选混合 |
3.0412 |
1.50% |
| 2025-11-28 |
兴全精选混合 |
2.9964 |
1.23% |
| 2025-11-27 |
兴全精选混合 |
2.9599 |
-0.40% |
| 2025-11-26 |
兴全精选混合 |
2.9719 |
2.69% |
| 2025-11-25 |
兴全精选混合 |
2.8940 |
2.41% |
| 2025-11-24 |
兴全精选混合 |
2.8259 |
-0.09% |
| 2025-11-21 |
兴全精选混合 |
2.8285 |
-3.93% |
| 2025-11-20 |
兴全精选混合 |
2.9443 |
-0.69% |
| 2025-11-19 |
兴全精选混合 |
2.9649 |
0.96% |
| 2025-11-18 |
兴全精选混合 |
2.9367 |
-1.09% |
| 2025-11-17 |
兴全精选混合 |
2.9691 |
-0.37% |
| 2025-11-14 |
兴全精选混合 |
2.9800 |
-1.83% |
| 2025-11-13 |
兴全精选混合 |
3.0357 |
1.27% |
| 2025-11-12 |
兴全精选混合 |
2.9975 |
0.08% |
| 2025-11-11 |
兴全精选混合 |
2.9950 |
-1.15% |
| 2025-11-10 |
兴全精选混合 |
3.0297 |
-0.37% |
| 2025-11-07 |
兴全精选混合 |
3.0410 |
-0.49% |
| 2025-11-06 |
兴全精选混合 |
3.0560 |
2.14% |
| 2025-11-05 |
兴全精选混合 |
2.9919 |
0.63% |
| 2025-11-04 |
兴全精选混合 |
2.9731 |
-1.71% |
| 2025-11-03 |
兴全精选混合 |
3.0249 |
0.40% |
| 2025-10-31 |
兴全精选混合 |
3.0127 |
-1.27% |
| 2025-10-30 |
兴全精选混合 |
3.0513 |
-1.86% |
| 2025-10-29 |
兴全精选混合 |
3.1092 |
2.02% |
| 2025-10-28 |
兴全精选混合 |
3.0475 |
-0.66% |
| 2025-10-27 |
兴全精选混合 |
3.0678 |
2.92% |
| 2025-10-24 |
兴全精选混合 |
2.9807 |
4.23% |
| 2025-10-23 |
兴全精选混合 |
2.8597 |
-0.87% |
| 2025-10-22 |
兴全精选混合 |
2.8848 |
0.08% |
| 2025-10-21 |
兴全精选混合 |
2.8825 |
3.50% |
| 2025-10-20 |
兴全精选混合 |
2.7850 |
2.18% |
| 2025-10-17 |
兴全精选混合 |
2.7255 |
-2.53% |
| 2025-10-16 |
兴全精选混合 |
2.7962 |
0.31% |
| 2025-10-15 |
兴全精选混合 |
2.7876 |
1.76% |
| 2025-10-14 |
兴全精选混合 |
2.7394 |
-3.41% |
| 2025-10-13 |
兴全精选混合 |
2.8362 |
-0.75% |
| 2025-10-10 |
兴全精选混合 |
2.8576 |
-2.77% |
| 2025-10-09 |
兴全精选混合 |
2.9390 |
0.23% |
| 2025-09-30 |
兴全精选混合 |
2.9322 |
-0.22% |
| 2025-09-29 |
兴全精选混合 |
2.9386 |
1.15% |
| 2025-09-26 |
兴全精选混合 |
2.9053 |
-2.39% |
| 2025-09-25 |
兴全精选混合 |
2.9763 |
0.99% |
| 2025-09-24 |
兴全精选混合 |
2.9472 |
0.51% |
| 2025-09-23 |
兴全精选混合 |
2.9321 |
-0.10% |
| 2025-09-22 |
兴全精选混合 |
2.9351 |
0.05% |
| 2025-09-19 |
兴全精选混合 |
2.9337 |
0.49% |
| 2025-09-18 |
兴全精选混合 |
2.9194 |
-0.54% |
| 2025-09-17 |
兴全精选混合 |
2.9352 |
0.64% |
