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 |
| 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% |
| 2025-09-16 |
兴全精选混合 |
2.9166 |
0.06% |
| 2025-09-15 |
兴全精选混合 |
2.9148 |
-0.62% |
| 2025-09-12 |
兴全精选混合 |
2.9329 |
-0.48% |
| 2025-09-11 |
兴全精选混合 |
2.9470 |
3.95% |
| 2025-09-10 |
兴全精选混合 |
2.8349 |
1.53% |
| 2025-09-09 |
兴全精选混合 |
2.7923 |
-1.05% |
| 2025-09-08 |
兴全精选混合 |
2.8218 |
-1.82% |
| 2025-09-05 |
兴全精选混合 |
2.8740 |
4.74% |
| 2025-09-04 |
兴全精选混合 |
2.7440 |
-5.73% |
| 2025-09-03 |
兴全精选混合 |
2.9109 |
1.61% |
| 2025-09-02 |
兴全精选混合 |
2.8649 |
-2.99% |
| 2025-09-01 |
兴全精选混合 |
2.9532 |
2.89% |
| 2025-08-29 |
兴全精选混合 |
2.8702 |
0.62% |
| 2025-08-28 |
兴全精选混合 |
2.8524 |
3.83% |
| 2025-08-27 |
兴全精选混合 |
2.7473 |
-0.73% |
| 2025-08-26 |
兴全精选混合 |
2.7674 |
-1.46% |
| 2025-08-25 |
兴全精选混合 |
2.8083 |
3.82% |
| 2025-08-22 |
兴全精选混合 |
2.7049 |
1.88% |
| 2025-08-21 |
兴全精选混合 |
2.6551 |
-0.52% |
| 2025-08-20 |
兴全精选混合 |
2.6690 |
0.09% |
| 2025-08-19 |
兴全精选混合 |
2.6665 |
0.42% |
| 2025-08-18 |
兴全精选混合 |
2.6554 |
1.53% |
| 2025-08-15 |
兴全精选混合 |
2.6153 |
1.44% |
| 2025-08-14 |
兴全精选混合 |
2.5781 |
-1.61% |
| 2025-08-13 |
兴全精选混合 |
2.6203 |
3.18% |
| 2025-08-12 |
兴全精选混合 |
2.5395 |
0.73% |
| 2025-08-11 |
兴全精选混合 |
2.5210 |
0.98% |
| 2025-08-08 |
兴全精选混合 |
2.4965 |
-0.22% |
| 2025-08-07 |
兴全精选混合 |
2.5019 |
-0.28% |
| 2025-08-06 |
兴全精选混合 |
2.5088 |
0.80% |
| 2025-08-05 |
兴全精选混合 |
2.4890 |
0.50% |
| 2025-08-04 |
兴全精选混合 |
2.4766 |
0.67% |
| 2025-08-01 |
兴全精选混合 |
2.4602 |
-0.95% |
| 2025-07-31 |
兴全精选混合 |
2.4837 |
-0.67% |
| 2025-07-30 |
兴全精选混合 |
2.5005 |
-0.67% |
| 2025-07-29 |
兴全精选混合 |
2.5174 |
1.72% |
| 2025-07-28 |
兴全精选混合 |
2.4748 |
0.50% |
| 2025-07-25 |
兴全精选混合 |
2.4625 |
1.23% |
| 2025-07-24 |
兴全精选混合 |
2.4325 |
0.63% |
| 2025-07-23 |
兴全精选混合 |
2.4172 |
0.35% |
| 2025-07-22 |
兴全精选混合 |
2.4088 |
-0.04% |
| 2025-07-21 |
兴全精选混合 |
2.4097 |
0.31% |
| 2025-07-18 |
兴全精选混合 |
2.4023 |
-0.10% |
| 2025-07-17 |
兴全精选混合 |
2.4048 |
0.51% |
| 2025-07-16 |
兴全精选混合 |
2.3925 |
0.07% |
| 2025-07-15 |
兴全精选混合 |
2.3909 |
0.13% |
| 2025-07-14 |
兴全精选混合 |
2.3877 |
0.14% |
| 2025-07-11 |
兴全精选混合 |
2.3844 |
0.11% |
| 2025-07-10 |
兴全精选混合 |
2.3818 |
-0.01% |
| 2025-07-09 |
兴全精选混合 |
2.3821 |
-0.24% |
| 2025-07-08 |
兴全精选混合 |
2.3878 |
0.45% |
| 2025-07-07 |
兴全精选混合 |
2.3772 |
0.10% |
| 2025-07-04 |
兴全精选混合 |
2.3749 |
-0.18% |
| 2025-07-03 |
兴全精选混合 |
2.3792 |
0.30% |
| 2025-07-02 |
兴全精选混合 |
2.3722 |
-0.52% |
| 2025-07-01 |
兴全精选混合 |
2.3847 |
1.05% |
| 2025-06-30 |
兴全精选混合 |
2.3600 |
0.74% |
| 2025-06-27 |
兴全精选混合 |
2.3426 |
-0.24% |
| 2025-06-26 |
兴全精选混合 |
2.3483 |
-0.50% |
| 2025-06-25 |
兴全精选混合 |
2.3600 |
0.79% |
| 2025-06-24 |
兴全精选混合 |
2.3415 |
0.97% |
| 2025-06-23 |
兴全精选混合 |
2.3189 |
0.29% |
| 2025-06-20 |
兴全精选混合 |
2.3123 |
-0.44% |
| 2025-06-19 |
兴全精选混合 |
2.3226 |
-0.92% |
| 2025-06-18 |
兴全精选混合 |
2.3442 |
0.14% |
| 2025-06-17 |
兴全精选混合 |
2.3409 |
-0.42% |
| 2025-06-16 |
兴全精选混合 |
2.3508 |
-0.10% |
| 2025-06-13 |
兴全精选混合 |
2.3531 |
-1.13% |
| 2025-06-12 |
兴全精选混合 |
2.3801 |
0.38% |
| 2025-06-11 |
兴全精选混合 |
2.3712 |
0.10% |
| 2025-06-10 |
兴全精选混合 |
2.3689 |
-0.33% |
| 2025-06-09 |
兴全精选混合 |
2.3768 |
0.14% |
| 2025-06-06 |
兴全精选混合 |
2.3734 |
-0.02% |
| 2025-06-05 |
兴全精选混合 |
2.3738 |
-0.14% |
| 2025-06-04 |
兴全精选混合 |
2.3772 |
0.88% |
| 2025-06-03 |
兴全精选混合 |
2.3564 |
1.07% |
| 2025-05-30 |
兴全精选混合 |
2.3315 |
-0.41% |
| 2025-05-29 |
兴全精选混合 |
2.3412 |
0.45% |
| 2025-05-28 |
兴全精选混合 |
2.3306 |
0.18% |
| 2025-05-27 |
兴全精选混合 |
2.3265 |
-0.47% |
| 2025-05-26 |
兴全精选混合 |
2.3376 |
0.04% |
| 2025-05-23 |
兴全精选混合 |
2.3367 |
-0.83% |
| 2025-05-22 |
兴全精选混合 |
2.3563 |
-0.87% |
| 2025-05-21 |
兴全精选混合 |
2.3770 |
0.11% |
| 2025-05-20 |
兴全精选混合 |
2.3745 |
0.98% |
| 2025-05-19 |
兴全精选混合 |
2.3514 |
0.07% |
| 2025-05-16 |
兴全精选混合 |
2.3497 |
-0.27% |
| 2025-05-15 |
兴全精选混合 |
2.3561 |
-0.47% |
| 2025-05-14 |
兴全精选混合 |
2.3672 |
0.02% |
| 2025-05-13 |
兴全精选混合 |
2.3668 |
0.07% |
| 2025-05-12 |
兴全精选混合 |
2.3652 |
0.30% |
| 2025-05-09 |
兴全精选混合 |
2.3581 |
-0.59% |
| 2025-05-08 |
兴全精选混合 |
2.3722 |
-0.13% |
| 2025-05-07 |
兴全精选混合 |
2.3754 |
-0.48% |
| 2025-05-06 |
兴全精选混合 |
2.3868 |
0.96% |
| 2025-04-30 |
兴全精选混合 |
2.3640 |
0.54% |
| 2025-04-29 |
兴全精选混合 |
2.3514 |
0.51% |
| 2025-04-28 |
兴全精选混合 |
2.3395 |
-0.67% |
| 2025-04-25 |
兴全精选混合 |
2.3553 |
-0.08% |
| 2025-04-24 |
兴全精选混合 |
2.3573 |
-0.56% |
| 2025-04-23 |
兴全精选混合 |
2.3706 |
0.39% |
| 2025-04-22 |
兴全精选混合 |
2.3614 |
-0.40% |
| 2025-04-21 |
兴全精选混合 |
2.3709 |
1.75% |
| 2025-04-18 |
兴全精选混合 |
2.3302 |
-0.77% |
| 2025-04-17 |
兴全精选混合 |
2.3482 |
0.28% |
| 2025-04-16 |
兴全精选混合 |
2.3416 |
-0.90% |
| 2025-04-15 |
兴全精选混合 |
2.3629 |
-0.53% |
| 2025-04-14 |
兴全精选混合 |
2.3755 |
0.70% |
| 2025-04-11 |
兴全精选混合 |
2.3589 |
0.64% |
| 2025-04-10 |
兴全精选混合 |
2.3440 |
1.94% |
| 2025-04-09 |
兴全精选混合 |
2.2993 |
2.07% |
| 2025-04-08 |
兴全精选混合 |
2.2527 |
0.26% |
| 2025-04-07 |
兴全精选混合 |
2.2468 |
-8.41% |
| 2025-04-03 |
兴全精选混合 |
2.4530 |
-0.91% |
| 2025-04-02 |
兴全精选混合 |
2.4756 |
0.20% |
| 2025-04-01 |
兴全精选混合 |
2.4706 |
-0.18% |
| 2025-03-31 |
兴全精选混合 |
2.4750 |
-0.32% |
| 2025-03-28 |
兴全精选混合 |
2.4830 |
-0.83% |
| 2025-03-27 |
兴全精选混合 |
2.5037 |
0.49% |
| 2025-03-26 |
兴全精选混合 |
2.4914 |
0.32% |
| 2025-03-25 |
兴全精选混合 |
2.4835 |
-1.42% |
| 2025-03-24 |
兴全精选混合 |
2.5194 |
0.09% |
| 2025-03-21 |
兴全精选混合 |
2.5172 |
-2.80% |
| 2025-03-20 |
兴全精选混合 |
2.5896 |
-1.12% |
| 2025-03-19 |
兴全精选混合 |
2.6190 |
-0.48% |
| 2025-03-18 |
兴全精选混合 |
2.6317 |
0.04% |
| 2025-03-17 |
兴全精选混合 |
2.6307 |
0.27% |
| 2025-03-14 |
兴全精选混合 |
2.6235 |
2.21% |
| 2025-03-13 |
兴全精选混合 |
2.5667 |
-2.66% |
| 2025-03-12 |
兴全精选混合 |
2.6368 |
-0.08% |
| 2025-03-11 |
兴全精选混合 |
2.6389 |
-0.41% |
| 2025-03-10 |
兴全精选混合 |
2.6498 |
-0.79% |
| 2025-03-07 |
兴全精选混合 |
2.6709 |
0.24% |
| 2025-03-06 |
兴全精选混合 |
2.6644 |
1.66% |
| 2025-03-05 |
兴全精选混合 |
2.6210 |
1.05% |
| 2025-03-04 |
兴全精选混合 |
2.5938 |
1.57% |
| 2025-03-03 |
兴全精选混合 |
2.5537 |
-0.98% |
| 2025-02-28 |
兴全精选混合 |
2.5790 |
-3.59% |
| 2025-02-27 |
兴全精选混合 |
2.6751 |
-0.69% |
| 2025-02-26 |
兴全精选混合 |
2.6936 |
0.93% |
| 2025-02-25 |
兴全精选混合 |
2.6689 |
-0.06% |
| 2025-02-24 |
兴全精选混合 |
2.6706 |
-0.16% |
| 2025-02-21 |
兴全精选混合 |
2.6749 |
2.99% |
| 2025-02-20 |
兴全精选混合 |
2.5973 |
0.61% |
| 2025-02-19 |
兴全精选混合 |
2.5816 |
2.52% |
| 2025-02-18 |
兴全精选混合 |
2.5182 |
-1.67% |
| 2025-02-17 |
兴全精选混合 |
2.5610 |
-0.07% |
| 2025-02-14 |
兴全精选混合 |
2.5628 |
0.78% |
| 2025-02-13 |
兴全精选混合 |
2.5430 |
-1.93% |
| 2025-02-12 |
兴全精选混合 |
2.5931 |
1.61% |
| 2025-02-11 |
兴全精选混合 |
2.5520 |
-0.11% |
| 2025-02-10 |
兴全精选混合 |
2.5548 |
0.62% |
| 2025-02-07 |
兴全精选混合 |
2.5390 |
1.22% |
| 2025-02-06 |
兴全精选混合 |
2.5083 |
2.71% |
| 2025-02-05 |
兴全精选混合 |
2.4420 |
-0.36% |
| 2025-01-27 |
兴全精选混合 |
2.4507 |
-2.37% |
| 2025-01-24 |
兴全精选混合 |
2.5101 |
2.07% |
| 2025-01-23 |
兴全精选混合 |
2.4591 |
-1.35% |
| 2025-01-22 |
兴全精选混合 |
2.4928 |
-0.06% |
| 2025-01-21 |
兴全精选混合 |
2.4944 |
1.95% |
| 2025-01-20 |
兴全精选混合 |
2.4467 |
1.17% |
| 2025-01-17 |
兴全精选混合 |
2.4185 |
0.51% |
| 2025-01-16 |
兴全精选混合 |
2.4063 |
0.14% |
| 2025-01-15 |
兴全精选混合 |
2.4029 |
-1.52% |
| 2025-01-14 |
兴全精选混合 |
2.4400 |
4.59% |
| 2025-01-13 |
兴全精选混合 |
2.3330 |
-0.49% |
| 2025-01-10 |
兴全精选混合 |
2.3445 |
-1.52% |
| 2025-01-09 |
兴全精选混合 |
2.3808 |
0.30% |
| 2025-01-08 |
兴全精选混合 |
2.3736 |
0.19% |
| 2025-01-07 |
兴全精选混合 |
2.3692 |
2.43% |
| 2025-01-06 |
兴全精选混合 |
2.3130 |
0.07% |
| 2025-01-03 |
兴全精选混合 |
2.3114 |
-1.93% |
| 2025-01-02 |
兴全精选混合 |
2.3569 |
-2.23% |
| 2024-12-31 |
兴全精选混合 |
2.4106 |
-1.98% |
| 2024-12-26 |
兴全精选混合 |
2.4778 |
0.69% |
| 2024-12-25 |
兴全精选混合 |
2.4608 |
-0.50% |
| 2024-12-24 |
兴全精选混合 |
2.4731 |
1.18% |
| 2024-12-23 |
兴全精选混合 |
2.4442 |
-1.10% |
| 2024-12-20 |
兴全精选混合 |
2.4715 |
0.37% |
| 2024-12-19 |
兴全精选混合 |
2.4625 |
0.36% |
| 2024-12-18 |
兴全精选混合 |
2.4537 |
0.10% |
| 2024-12-17 |
兴全精选混合 |
2.4513 |
-0.37% |
