今年以来兴全保本基金净值查询
查询指定日期范围兴全保本163411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴全保本 |
2.4876 |
0.14% |
| 2024-05-09 |
兴全保本 |
2.4840 |
1.90% |
| 2024-05-08 |
兴全保本 |
2.4378 |
-0.42% |
| 2024-05-07 |
兴全保本 |
2.4481 |
0.09% |
| 2024-05-06 |
兴全保本 |
2.4458 |
1.68% |
| 2024-04-30 |
兴全保本 |
2.4054 |
-0.40% |
| 2024-04-29 |
兴全保本 |
2.4150 |
0.63% |
| 2024-04-26 |
兴全保本 |
2.3998 |
2.45% |
| 2024-04-25 |
兴全保本 |
2.3425 |
-0.28% |
| 2024-04-24 |
兴全保本 |
2.3490 |
0.96% |
| 2024-04-23 |
兴全保本 |
2.3266 |
-1.68% |
| 2024-04-22 |
兴全保本 |
2.3664 |
-1.44% |
| 2024-04-19 |
兴全保本 |
2.4009 |
-0.41% |
| 2024-04-18 |
兴全保本 |
2.4109 |
0.12% |
| 2024-04-17 |
兴全保本 |
2.4079 |
2.22% |
| 2024-04-16 |
兴全保本 |
2.3556 |
-1.82% |
| 2024-04-15 |
兴全保本 |
2.3992 |
1.97% |
| 2024-04-12 |
兴全保本 |
2.3528 |
0.12% |
| 2024-04-11 |
兴全保本 |
2.3500 |
1.16% |
| 2024-04-10 |
兴全保本 |
2.3231 |
-0.51% |
| 2024-04-09 |
兴全保本 |
2.3349 |
-0.52% |
| 2024-04-08 |
兴全保本 |
2.3472 |
-0.21% |
| 2024-04-03 |
兴全保本 |
2.3522 |
-0.23% |
| 2024-04-02 |
兴全保本 |
2.3576 |
-0.01% |
| 2024-04-01 |
兴全保本 |
2.3579 |
1.31% |
| 2024-03-29 |
兴全保本 |
2.3273 |
1.64% |
| 2024-03-28 |
兴全保本 |
2.2898 |
0.81% |
| 2024-03-27 |
兴全保本 |
2.2714 |
-1.85% |
| 2024-03-26 |
兴全保本 |
2.3143 |
0.45% |
| 2024-03-25 |
兴全保本 |
2.3040 |
-0.63% |
| 2024-03-22 |
兴全保本 |
2.3186 |
-0.70% |
| 2024-03-21 |
兴全保本 |
2.3349 |
0.07% |
| 2024-03-20 |
兴全保本 |
2.3333 |
0.06% |
| 2024-03-19 |
兴全保本 |
2.3320 |
-1.41% |
| 2024-03-18 |
兴全保本 |
2.3653 |
1.62% |
| 2024-03-15 |
兴全保本 |
2.3276 |
1.36% |
| 2024-03-14 |
兴全保本 |
2.2964 |
0.19% |
| 2024-03-13 |
兴全保本 |
2.2920 |
0.24% |
| 2024-03-12 |
兴全保本 |
2.2865 |
-0.97% |
| 2024-03-11 |
兴全保本 |
2.3089 |
1.06% |
| 2024-03-08 |
兴全保本 |
2.2846 |
1.78% |
| 2024-03-07 |
兴全保本 |
2.2446 |
-1.15% |
| 2024-03-06 |
兴全保本 |
2.2707 |
0.26% |
| 2024-03-05 |
兴全保本 |
2.2647 |
0.17% |
| 2024-03-04 |
兴全保本 |
2.2608 |
1.63% |
| 2024-03-01 |
兴全保本 |
2.2246 |
0.84% |
| 2024-02-29 |
兴全保本 |
2.2061 |
3.47% |
| 2024-02-28 |
兴全保本 |
2.1322 |
-3.26% |
| 2024-02-27 |
兴全保本 |
2.2040 |
2.15% |
| 2024-02-26 |
兴全保本 |
2.1576 |
0.77% |
| 2024-02-23 |
兴全保本 |
2.1412 |
0.69% |
| 2024-02-22 |
兴全保本 |
2.1265 |
0.96% |
| 2024-02-21 |
兴全保本 |
2.1063 |
0.06% |
| 2024-02-20 |
兴全保本 |
2.1050 |
0.25% |
| 2024-02-19 |
兴全保本 |
2.0998 |
1.48% |
| 2024-02-08 |
兴全保本 |
2.0691 |
1.83% |
| 2024-02-07 |
兴全保本 |
2.0319 |
2.84% |
| 2024-02-06 |
兴全保本 |
1.9758 |
5.13% |
| 2024-02-05 |
兴全保本 |
1.8793 |
-1.99% |
| 2024-02-02 |
兴全保本 |
1.9175 |
-2.20% |
| 2024-02-01 |
兴全保本 |
1.9606 |
0.51% |
| 2024-01-31 |
兴全保本 |
1.9506 |
-2.38% |
| 2024-01-30 |
兴全保本 |
1.9981 |
-1.89% |
| 2024-01-29 |
兴全保本 |
2.0365 |
-2.19% |
| 2024-01-26 |
兴全保本 |
2.0820 |
-1.50% |
| 2024-01-25 |
兴全保本 |
2.1138 |
2.05% |
| 2024-01-24 |
兴全保本 |
2.0714 |
0.58% |
| 2024-01-23 |
兴全保本 |
2.0594 |
1.60% |
| 2024-01-22 |
兴全保本 |
2.0269 |
-3.50% |
| 2024-01-19 |
兴全保本 |
2.1005 |
-1.26% |
| 2024-01-18 |
兴全保本 |
2.1272 |
1.01% |
| 2024-01-17 |
兴全保本 |
2.1060 |
-2.53% |
| 2024-01-16 |
兴全保本 |
2.1607 |
0.03% |
| 2024-01-15 |
兴全保本 |
2.1600 |
-0.08% |
| 2024-01-12 |
兴全保本 |
2.1618 |
-0.53% |
| 2024-01-11 |
兴全保本 |
2.1733 |
1.42% |
| 2024-01-10 |
兴全保本 |
2.1428 |
-0.63% |
| 2024-01-09 |
兴全保本 |
2.1564 |
-0.21% |
| 2024-01-08 |
兴全保本 |
2.1609 |
-1.45% |
| 2024-01-05 |
兴全保本 |
2.1927 |
-1.57% |
| 2024-01-04 |
兴全保本 |
2.2277 |
-0.91% |
| 2024-01-03 |
兴全保本 |
2.2481 |
-1.20% |
| 2024-01-02 |
兴全保本 |
2.2753 |
-1.48% |
