近一年兴全合宜混合(LOF)A|兴全合宜基金净值查询
查询指定日期范围兴全合宜混合(LOF)A163417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 |
兴全合宜混合(LOF)A |
2.0075 |
0.93% |
| 2026-09-15 |
兴全合宜混合(LOF)A |
1.9891 |
-0.86% |
| 2026-09-14 |
兴全合宜混合(LOF)A |
2.0063 |
0.55% |
| 2026-09-11 |
兴全合宜混合(LOF)A |
1.9954 |
-1.21% |
| 2026-09-10 |
兴全合宜混合(LOF)A |
2.0199 |
-2.19% |
| 2026-09-09 |
兴全合宜混合(LOF)A |
2.0641 |
-0.46% |
| 2026-09-08 |
兴全合宜混合(LOF)A |
2.0737 |
-0.41% |
| 2026-09-07 |
兴全合宜混合(LOF)A |
2.0823 |
0.00% |
| 2026-09-04 |
兴全合宜混合(LOF)A |
2.0822 |
-1.29% |
| 2026-09-03 |
兴全合宜混合(LOF)A |
2.1095 |
0.40% |
| 2026-09-02 |
兴全合宜混合(LOF)A |
2.1010 |
-1.06% |
| 2026-09-01 |
兴全合宜混合(LOF)A |
2.1235 |
-1.16% |
| 2026-08-31 |
兴全合宜混合(LOF)A |
2.1484 |
0.09% |
| 2026-08-28 |
兴全合宜混合(LOF)A |
2.1464 |
-0.64% |
| 2026-08-27 |
兴全合宜混合(LOF)A |
2.1602 |
1.26% |
| 2026-08-26 |
兴全合宜混合(LOF)A |
2.1333 |
1.46% |
| 2026-08-25 |
兴全合宜混合(LOF)A |
2.1025 |
0.92% |
| 2026-08-24 |
兴全合宜混合(LOF)A |
2.0833 |
-2.47% |
| 2026-08-21 |
兴全合宜混合(LOF)A |
2.1361 |
0.19% |
| 2026-08-20 |
兴全合宜混合(LOF)A |
2.1321 |
1.07% |
| 2026-08-19 |
兴全合宜混合(LOF)A |
2.1095 |
-3.51% |
| 2026-08-18 |
兴全合宜混合(LOF)A |
2.1862 |
0.27% |
| 2026-08-17 |
兴全合宜混合(LOF)A |
2.1803 |
2.61% |
| 2026-08-14 |
兴全合宜混合(LOF)A |
2.1248 |
-0.02% |
| 2026-08-13 |
兴全合宜混合(LOF)A |
2.1252 |
-0.53% |
| 2026-08-12 |
兴全合宜混合(LOF)A |
2.1365 |
0.59% |
| 2026-08-11 |
兴全合宜混合(LOF)A |
2.1240 |
-0.72% |
| 2026-08-10 |
兴全合宜混合(LOF)A |
2.1393 |
0.63% |
| 2026-08-07 |
兴全合宜混合(LOF)A |
2.1260 |
2.22% |
| 2026-08-06 |
兴全合宜混合(LOF)A |
2.0799 |
0.13% |
| 2026-08-05 |
兴全合宜混合(LOF)A |
2.0771 |
2.57% |
| 2026-08-04 |
兴全合宜混合(LOF)A |
2.0251 |
2.85% |
| 2026-08-03 |
兴全合宜混合(LOF)A |
1.9690 |
-1.66% |
| 2026-07-31 |
兴全合宜混合(LOF)A |
2.0023 |
1.42% |
| 2026-07-30 |
兴全合宜混合(LOF)A |
1.9742 |
-3.45% |
| 2026-07-29 |
兴全合宜混合(LOF)A |
2.0447 |
0.23% |
| 2026-07-28 |
兴全合宜混合(LOF)A |
2.0400 |
-2.79% |
| 2026-07-27 |
兴全合宜混合(LOF)A |
2.0985 |
0.88% |
| 2026-07-24 |
兴全合宜混合(LOF)A |
2.0802 |
-0.64% |
| 2026-07-23 |
兴全合宜混合(LOF)A |
2.0936 |
-0.84% |
| 2026-07-22 |
兴全合宜混合(LOF)A |
2.1113 |
-1.18% |
| 2026-07-21 |
兴全合宜混合(LOF)A |
2.1365 |
4.93% |
| 2026-07-20 |
兴全合宜混合(LOF)A |
2.0362 |
-0.41% |
| 2026-07-17 |
兴全合宜混合(LOF)A |
2.0446 |
-5.54% |
| 2026-07-16 |
兴全合宜混合(LOF)A |
2.1644 |
-1.90% |
| 2026-07-15 |
兴全合宜混合(LOF)A |
2.2064 |
-0.14% |
| 2026-07-14 |
兴全合宜混合(LOF)A |
2.2095 |
1.07% |
| 2026-07-13 |
兴全合宜混合(LOF)A |
2.1861 |
-2.21% |
| 2026-07-10 |
兴全合宜混合(LOF)A |
2.2355 |
-2.65% |
| 2026-07-09 |
兴全合宜混合(LOF)A |
2.2963 |
3.48% |
| 2026-07-08 |
兴全合宜混合(LOF)A |
2.2191 |
0.42% |
| 2026-07-07 |
兴全合宜混合(LOF)A |
2.2098 |
-1.30% |
| 2026-07-06 |
兴全合宜混合(LOF)A |
2.2390 |
-0.44% |
| 2026-07-03 |
兴全合宜混合(LOF)A |
2.2489 |
0.15% |
| 2026-07-02 |
兴全合宜混合(LOF)A |
2.2455 |
-3.11% |
| 2026-07-01 |
兴全合宜混合(LOF)A |
2.3176 |
-0.81% |
| 2026-06-30 |
兴全合宜混合(LOF)A |
2.3365 |
1.94% |
| 2026-06-29 |
兴全合宜混合(LOF)A |
2.2920 |
2.95% |
| 2026-06-26 |
兴全合宜混合(LOF)A |
2.2264 |
-2.72% |
| 2026-06-25 |
兴全合宜混合(LOF)A |
2.2886 |
0.51% |
| 2026-06-24 |
兴全合宜混合(LOF)A |
2.2769 |
3.30% |
| 2026-06-23 |
兴全合宜混合(LOF)A |
2.2041 |
-1.12% |
| 2026-06-22 |
兴全合宜混合(LOF)A |
2.2290 |
0.96% |
| 2026-06-18 |
兴全合宜混合(LOF)A |
2.2077 |
1.28% |
| 2026-06-17 |
兴全合宜混合(LOF)A |
2.1799 |
0.80% |
| 2026-06-16 |
兴全合宜混合(LOF)A |
2.1627 |
-0.73% |
| 2026-06-15 |
兴全合宜混合(LOF)A |
2.1785 |
3.97% |
| 2026-06-12 |
兴全合宜混合(LOF)A |
2.0954 |
1.51% |
| 2026-06-11 |
兴全合宜混合(LOF)A |
2.0642 |
-0.23% |
| 2026-06-10 |
兴全合宜混合(LOF)A |
2.0689 |
-0.87% |
| 2026-06-09 |
兴全合宜混合(LOF)A |
2.0870 |
1.28% |
| 2026-06-08 |
兴全合宜混合(LOF)A |
2.0606 |
-3.36% |
| 2026-06-05 |
兴全合宜混合(LOF)A |
2.1322 |
-2.67% |
| 2026-06-04 |
兴全合宜混合(LOF)A |
2.1907 |
-0.84% |
| 2026-06-03 |
兴全合宜混合(LOF)A |
2.2093 |
0.13% |
| 2026-06-02 |
兴全合宜混合(LOF)A |
2.2064 |
1.57% |
| 2026-06-01 |
兴全合宜混合(LOF)A |
2.1722 |
-1.01% |
| 2026-05-29 |
兴全合宜混合(LOF)A |
2.1944 |
-1.08% |
| 2026-05-28 |
兴全合宜混合(LOF)A |
2.2183 |
0.16% |
| 2026-05-27 |
兴全合宜混合(LOF)A |
2.2148 |
-0.37% |
| 2026-05-26 |
兴全合宜混合(LOF)A |
2.2231 |
-0.46% |
| 2026-05-25 |
兴全合宜混合(LOF)A |
2.2334 |
0.84% |
| 2026-05-22 |
兴全合宜混合(LOF)A |
2.2147 |
2.01% |
| 2026-05-21 |
兴全合宜混合(LOF)A |
2.1710 |
-2.44% |
| 2026-05-20 |
兴全合宜混合(LOF)A |
2.2253 |
0.18% |
| 2026-05-19 |
兴全合宜混合(LOF)A |
2.2212 |
0.23% |
| 2026-05-18 |
兴全合宜混合(LOF)A |
2.2160 |
-1.30% |
| 2026-05-15 |
兴全合宜混合(LOF)A |
2.2451 |
-1.02% |
| 2026-05-14 |
兴全合宜混合(LOF)A |
2.2683 |
-0.75% |
| 2026-05-13 |
兴全合宜混合(LOF)A |
2.2855 |
0.70% |
| 2026-05-12 |
兴全合宜混合(LOF)A |
2.2696 |
0.52% |
| 2026-05-11 |
兴全合宜混合(LOF)A |
2.2578 |
1.92% |
| 2026-05-08 |
兴全合宜混合(LOF)A |
2.2152 |
-0.65% |
| 2026-04-30 |
兴全合宜混合(LOF)A |
2.1628 |
0.99% |
| 2026-04-29 |
兴全合宜混合(LOF)A |
2.1417 |
1.71% |
| 2026-04-28 |
兴全合宜混合(LOF)A |
2.1057 |
-0.78% |
| 2026-04-27 |
兴全合宜混合(LOF)A |
2.1223 |
0.44% |
| 2026-04-24 |
兴全合宜混合(LOF)A |
2.1130 |
1.26% |
| 2026-04-23 |
兴全合宜混合(LOF)A |
2.0868 |
-1.40% |
| 2026-04-22 |
兴全合宜混合(LOF)A |
2.1165 |
0.30% |
| 2026-04-21 |
兴全合宜混合(LOF)A |
2.1101 |
-0.30% |
| 2026-04-20 |
兴全合宜混合(LOF)A |
2.1164 |
0.11% |
| 2026-04-17 |
兴全合宜混合(LOF)A |
2.1141 |
0.00% |
| 2026-04-16 |
兴全合宜混合(LOF)A |
2.1141 |
1.62% |
| 2026-04-15 |
兴全合宜混合(LOF)A |
2.0803 |
0.13% |
| 2026-04-14 |
兴全合宜混合(LOF)A |
2.0776 |
1.46% |
| 2026-04-13 |
兴全合宜混合(LOF)A |
2.0478 |
-0.03% |
| 2026-04-10 |
兴全合宜混合(LOF)A |
2.0485 |
1.38% |
| 2026-04-09 |
兴全合宜混合(LOF)A |
2.0207 |
-0.27% |
| 2026-04-08 |
兴全合宜混合(LOF)A |
2.0262 |
3.27% |
| 2026-04-07 |
兴全合宜混合(LOF)A |
1.9620 |
0.34% |
| 2026-04-03 |
兴全合宜混合(LOF)A |
1.9554 |
-0.13% |
| 2026-04-02 |
兴全合宜混合(LOF)A |
1.9579 |
-1.20% |
| 2026-04-01 |
兴全合宜混合(LOF)A |
1.9816 |
2.77% |
| 2026-03-31 |
兴全合宜混合(LOF)A |
1.9281 |
-1.74% |
| 2026-03-30 |
兴全合宜混合(LOF)A |
1.9622 |
-0.15% |
| 2026-03-27 |
兴全合宜混合(LOF)A |
1.9652 |
1.76% |
| 2026-03-26 |
兴全合宜混合(LOF)A |
1.9312 |
-1.56% |
| 2026-03-25 |
兴全合宜混合(LOF)A |
1.9618 |
1.14% |
| 2026-03-24 |
兴全合宜混合(LOF)A |
1.9397 |
1.77% |
| 2026-03-23 |
兴全合宜混合(LOF)A |
1.9060 |
-3.57% |
| 2026-03-20 |
兴全合宜混合(LOF)A |
1.9766 |
-0.66% |
| 2026-03-19 |
兴全合宜混合(LOF)A |
1.9898 |
-2.55% |
| 2026-03-18 |
兴全合宜混合(LOF)A |
2.0419 |
1.27% |
| 2026-03-17 |
兴全合宜混合(LOF)A |
2.0162 |
-1.06% |
| 2026-03-16 |
兴全合宜混合(LOF)A |
2.0377 |
0.65% |
| 2026-03-13 |
兴全合宜混合(LOF)A |
2.0246 |
-0.32% |
| 2026-03-12 |
兴全合宜混合(LOF)A |
2.0310 |
-0.58% |
| 2026-03-11 |
兴全合宜混合(LOF)A |
2.0428 |
0.13% |
| 2026-03-10 |
兴全合宜混合(LOF)A |
2.0402 |
2.17% |
| 2026-03-09 |
兴全合宜混合(LOF)A |
1.9968 |
-1.31% |
| 2026-03-06 |
兴全合宜混合(LOF)A |
2.0233 |
1.46% |
| 2026-03-05 |
兴全合宜混合(LOF)A |
1.9942 |
0.84% |
| 2026-03-04 |
兴全合宜混合(LOF)A |
1.9775 |
-1.45% |
| 2026-03-03 |
兴全合宜混合(LOF)A |
2.0066 |
-2.80% |
| 2026-03-02 |
兴全合宜混合(LOF)A |
2.0643 |
-0.61% |
| 2026-02-27 |
兴全合宜混合(LOF)A |
2.0769 |
-0.21% |
| 2026-02-26 |
兴全合宜混合(LOF)A |
2.0813 |
-1.28% |
| 2026-02-25 |
兴全合宜混合(LOF)A |
2.1082 |
0.93% |
| 2026-02-24 |
兴全合宜混合(LOF)A |
2.0887 |
1.01% |
| 2026-02-13 |
兴全合宜混合(LOF)A |
2.0679 |
-1.16% |
| 2026-02-12 |
兴全合宜混合(LOF)A |
2.0921 |
0.56% |
| 2026-02-11 |
兴全合宜混合(LOF)A |
2.0804 |
-0.66% |
| 2026-02-10 |
兴全合宜混合(LOF)A |
2.0942 |
0.89% |
| 2026-02-09 |
兴全合宜混合(LOF)A |
2.0758 |
2.65% |
| 2026-02-06 |
兴全合宜混合(LOF)A |
2.0223 |
-0.28% |
| 2026-02-05 |
兴全合宜混合(LOF)A |
2.0280 |
-0.48% |
| 2026-02-04 |
兴全合宜混合(LOF)A |
2.0378 |
-0.73% |
| 2026-02-03 |
兴全合宜混合(LOF)A |
2.0527 |
1.34% |
| 2026-02-02 |
兴全合宜混合(LOF)A |
2.0256 |
-4.33% |
| 2026-01-30 |
兴全合宜混合(LOF)A |
2.1172 |
0.10% |
| 2026-01-29 |
兴全合宜混合(LOF)A |
2.1151 |
-1.27% |
| 2026-01-28 |
兴全合宜混合(LOF)A |
2.1424 |
1.20% |
| 2026-01-27 |
兴全合宜混合(LOF)A |
2.1171 |
1.24% |
| 2026-01-26 |
兴全合宜混合(LOF)A |
2.0912 |
-0.76% |
| 2026-01-23 |
兴全合宜混合(LOF)A |
2.1072 |
-0.45% |
| 2026-01-22 |
兴全合宜混合(LOF)A |
2.1167 |
0.15% |
| 2026-01-21 |
兴全合宜混合(LOF)A |
2.1136 |
1.10% |
| 2026-01-20 |
兴全合宜混合(LOF)A |
2.0906 |
0.21% |
| 2026-01-19 |
兴全合宜混合(LOF)A |
2.0863 |
-1.46% |
| 2026-01-16 |
兴全合宜混合(LOF)A |
2.1168 |
1.43% |
| 2026-01-15 |
兴全合宜混合(LOF)A |
2.0869 |
1.08% |
| 2026-01-14 |
兴全合宜混合(LOF)A |
2.0647 |
0.76% |
| 2026-01-13 |
兴全合宜混合(LOF)A |
2.0492 |
-0.24% |
| 2026-01-12 |
兴全合宜混合(LOF)A |
2.0542 |
0.43% |
| 2026-01-09 |
兴全合宜混合(LOF)A |
2.0454 |
0.68% |
| 2026-01-08 |
兴全合宜混合(LOF)A |
2.0316 |
-0.93% |
| 2026-01-07 |
兴全合宜混合(LOF)A |
2.0507 |
1.34% |
| 2026-01-06 |
兴全合宜混合(LOF)A |
2.0235 |
1.01% |
| 2026-01-05 |
兴全合宜混合(LOF)A |
2.0033 |
3.50% |
| 2025-12-31 |
兴全合宜混合(LOF)A |
1.9356 |
-1.28% |
| 2025-12-30 |
兴全合宜混合(LOF)A |
1.9606 |
0.33% |
| 2025-12-29 |
兴全合宜混合(LOF)A |
1.9541 |
-0.72% |
| 2025-12-26 |
兴全合宜混合(LOF)A |
1.9682 |
-0.20% |
| 2025-12-25 |
兴全合宜混合(LOF)A |
1.9722 |
0.23% |
| 2025-12-24 |
兴全合宜混合(LOF)A |
1.9676 |
0.47% |
| 2025-12-23 |
兴全合宜混合(LOF)A |
1.9583 |
0.24% |
| 2025-12-22 |
兴全合宜混合(LOF)A |
1.9537 |
1.30% |
| 2025-12-19 |
兴全合宜混合(LOF)A |
1.9286 |
0.67% |
| 2025-12-18 |
兴全合宜混合(LOF)A |
1.9157 |
-1.21% |
| 2025-12-17 |
兴全合宜混合(LOF)A |
1.9392 |
2.10% |
| 2025-12-16 |
兴全合宜混合(LOF)A |
1.8993 |
-1.62% |
| 2025-12-15 |
兴全合宜混合(LOF)A |
1.9306 |
-2.09% |
| 2025-12-12 |
兴全合宜混合(LOF)A |
1.9718 |
1.14% |
| 2025-12-11 |
兴全合宜混合(LOF)A |
1.9496 |
-0.57% |
| 2025-12-10 |
兴全合宜混合(LOF)A |
1.9607 |
-0.21% |
| 2025-12-09 |
兴全合宜混合(LOF)A |
1.9648 |
0.18% |
| 2025-12-08 |
兴全合宜混合(LOF)A |
1.9613 |
0.89% |
| 2025-12-05 |
兴全合宜混合(LOF)A |
1.9440 |
0.26% |
| 2025-12-04 |
兴全合宜混合(LOF)A |
1.9389 |
0.76% |
| 2025-12-03 |
兴全合宜混合(LOF)A |
1.9242 |
-1.11% |
| 2025-12-02 |
兴全合宜混合(LOF)A |
1.9458 |
-0.75% |
| 2025-12-01 |
兴全合宜混合(LOF)A |
1.9606 |
1.39% |
| 2025-11-28 |
兴全合宜混合(LOF)A |
1.9338 |
0.29% |
| 2025-11-27 |
兴全合宜混合(LOF)A |
1.9282 |
-0.54% |
| 2025-11-26 |
兴全合宜混合(LOF)A |
1.9386 |
1.85% |
| 2025-11-25 |
兴全合宜混合(LOF)A |
1.9034 |
1.57% |
| 2025-11-24 |
兴全合宜混合(LOF)A |
1.8740 |
0.89% |
| 2025-11-21 |
兴全合宜混合(LOF)A |
1.8574 |
-3.80% |
| 2025-11-20 |
兴全合宜混合(LOF)A |
1.9307 |
-0.53% |
| 2025-11-19 |
兴全合宜混合(LOF)A |
1.9410 |
-0.33% |
| 2025-11-18 |
兴全合宜混合(LOF)A |
1.9475 |
-0.39% |
| 2025-11-17 |
兴全合宜混合(LOF)A |
1.9551 |
-0.28% |
| 2025-11-14 |
兴全合宜混合(LOF)A |
1.9606 |
-1.80% |
| 2025-11-13 |
兴全合宜混合(LOF)A |
1.9966 |
1.44% |
| 2025-11-12 |
兴全合宜混合(LOF)A |
1.9683 |
0.61% |
| 2025-11-11 |
兴全合宜混合(LOF)A |
1.9564 |
-0.74% |
| 2025-11-10 |
兴全合宜混合(LOF)A |
1.9710 |
0.19% |
| 2025-11-07 |
兴全合宜混合(LOF)A |
1.9672 |
-1.29% |
| 2025-11-06 |
兴全合宜混合(LOF)A |
1.9929 |
2.40% |
| 2025-11-05 |
兴全合宜混合(LOF)A |
1.9461 |
-0.10% |
| 2025-11-04 |
兴全合宜混合(LOF)A |
1.9481 |
-1.96% |
| 2025-11-03 |
兴全合宜混合(LOF)A |
1.9870 |
0.43% |
| 2025-10-31 |
兴全合宜混合(LOF)A |
1.9785 |
-1.46% |
| 2025-10-30 |
兴全合宜混合(LOF)A |
2.0078 |
-2.03% |
| 2025-10-29 |
兴全合宜混合(LOF)A |
2.0493 |
1.30% |
| 2025-10-28 |
兴全合宜混合(LOF)A |
2.0230 |
-1.12% |
| 2025-10-27 |
兴全合宜混合(LOF)A |
2.0459 |
1.75% |
| 2025-10-24 |
兴全合宜混合(LOF)A |
2.0108 |
3.03% |
| 2025-10-23 |
兴全合宜混合(LOF)A |
1.9516 |
-0.58% |
| 2025-10-22 |
兴全合宜混合(LOF)A |
1.9630 |
-0.66% |
| 2025-10-21 |
兴全合宜混合(LOF)A |
1.9760 |
2.71% |
| 2025-10-20 |
兴全合宜混合(LOF)A |
1.9239 |
1.76% |
| 2025-10-17 |
兴全合宜混合(LOF)A |
1.8907 |
-3.44% |
| 2025-10-16 |
兴全合宜混合(LOF)A |
1.9581 |
-0.01% |
| 2025-10-15 |
兴全合宜混合(LOF)A |
1.9582 |
2.50% |
| 2025-10-14 |
兴全合宜混合(LOF)A |
1.9104 |
-4.16% |
| 2025-10-13 |
兴全合宜混合(LOF)A |
1.9933 |
-1.79% |
| 2025-10-10 |
兴全合宜混合(LOF)A |
2.0297 |
-3.76% |
| 2025-10-09 |
兴全合宜混合(LOF)A |
2.1089 |
-0.73% |
| 2025-09-30 |
兴全合宜混合(LOF)A |
2.1244 |
1.79% |
| 2025-09-29 |
兴全合宜混合(LOF)A |
2.0871 |
2.27% |
| 2025-09-26 |
兴全合宜混合(LOF)A |
2.0408 |
-2.62% |
| 2025-09-25 |
兴全合宜混合(LOF)A |
2.0958 |
0.45% |
| 2025-09-24 |
兴全合宜混合(LOF)A |
2.0864 |
1.98% |
| 2025-09-23 |
兴全合宜混合(LOF)A |
2.0458 |
-0.09% |
| 2025-09-22 |
兴全合宜混合(LOF)A |
2.0476 |
2.30% |
| 2025-09-19 |
兴全合宜混合(LOF)A |
2.0015 |
-0.45% |
| 2025-09-18 |
兴全合宜混合(LOF)A |
2.0106 |
-0.16% |
| 2025-09-17 |
兴全合宜混合(LOF)A |
2.0139 |
0.61% |
