今年以来兴全合宜混合A基金净值查询
查询指定日期范围兴全合宜163417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴全合宜 |
1.2871 |
-0.39% |
| 2024-04-29 |
兴全合宜 |
1.2922 |
2.28% |
| 2024-04-26 |
兴全合宜 |
1.2634 |
3.04% |
| 2024-04-25 |
兴全合宜 |
1.2261 |
0.09% |
| 2024-04-24 |
兴全合宜 |
1.2250 |
1.51% |
| 2024-04-23 |
兴全合宜 |
1.2068 |
0.77% |
| 2024-04-22 |
兴全合宜 |
1.1976 |
0.74% |
| 2024-04-19 |
兴全合宜 |
1.1888 |
-1.71% |
| 2024-04-18 |
兴全合宜 |
1.2095 |
-0.09% |
| 2024-04-17 |
兴全合宜 |
1.2106 |
1.22% |
| 2024-04-16 |
兴全合宜 |
1.1960 |
-2.40% |
| 2024-04-15 |
兴全合宜 |
1.2254 |
0.75% |
| 2024-04-12 |
兴全合宜 |
1.2163 |
-0.09% |
| 2024-04-11 |
兴全合宜 |
1.2174 |
0.60% |
| 2024-04-10 |
兴全合宜 |
1.2101 |
-1.08% |
| 2024-04-09 |
兴全合宜 |
1.2233 |
0.83% |
| 2024-04-08 |
兴全合宜 |
1.2132 |
-1.20% |
| 2024-04-03 |
兴全合宜 |
1.2279 |
-0.87% |
| 2024-04-02 |
兴全合宜 |
1.2387 |
-0.19% |
| 2024-04-01 |
兴全合宜 |
1.2411 |
1.27% |
| 2024-03-29 |
兴全合宜 |
1.2255 |
0.20% |
| 2024-03-28 |
兴全合宜 |
1.2231 |
0.97% |
| 2024-03-27 |
兴全合宜 |
1.2113 |
-1.56% |
| 2024-03-26 |
兴全合宜 |
1.2305 |
-0.11% |
| 2024-03-25 |
兴全合宜 |
1.2318 |
-1.35% |
| 2024-03-22 |
兴全合宜 |
1.2487 |
-1.57% |
| 2024-03-21 |
兴全合宜 |
1.2686 |
0.00% |
| 2024-03-20 |
兴全合宜 |
1.2686 |
0.26% |
| 2024-03-19 |
兴全合宜 |
1.2653 |
-1.09% |
| 2024-03-18 |
兴全合宜 |
1.2793 |
1.56% |
| 2024-03-15 |
兴全合宜 |
1.2596 |
-0.08% |
| 2024-03-14 |
兴全合宜 |
1.2606 |
-1.12% |
| 2024-03-13 |
兴全合宜 |
1.2749 |
0.00% |
| 2024-03-12 |
兴全合宜 |
1.2749 |
1.46% |
| 2024-03-11 |
兴全合宜 |
1.2566 |
2.07% |
| 2024-03-08 |
兴全合宜 |
1.2311 |
1.45% |
| 2024-03-07 |
兴全合宜 |
1.2135 |
-1.84% |
| 2024-03-06 |
兴全合宜 |
1.2362 |
0.19% |
| 2024-03-05 |
兴全合宜 |
1.2338 |
-1.17% |
| 2024-03-04 |
兴全合宜 |
1.2484 |
1.08% |
| 2024-03-01 |
兴全合宜 |
1.2351 |
1.08% |
| 2024-02-29 |
兴全合宜 |
1.2219 |
2.85% |
| 2024-02-28 |
兴全合宜 |
1.1880 |
-2.90% |
| 2024-02-27 |
兴全合宜 |
1.2235 |
1.82% |
| 2024-02-26 |
兴全合宜 |
1.2016 |
0.67% |
| 2024-02-23 |
兴全合宜 |
1.1936 |
0.30% |
| 2024-02-22 |
兴全合宜 |
1.1900 |
0.80% |
| 2024-02-21 |
兴全合宜 |
1.1805 |
0.64% |
| 2024-02-20 |
兴全合宜 |
1.1730 |
0.42% |
| 2024-02-19 |
兴全合宜 |
1.1681 |
0.79% |
| 2024-02-08 |
兴全合宜 |
1.1590 |
1.16% |
| 2024-02-07 |
兴全合宜 |
1.1457 |
2.24% |
| 2024-02-06 |
兴全合宜 |
1.1206 |
5.56% |
| 2024-02-05 |
兴全合宜 |
1.0616 |
0.16% |
| 2024-02-02 |
兴全合宜 |
1.0599 |
-2.48% |
| 2024-02-01 |
兴全合宜 |
1.0868 |
1.14% |
| 2024-01-31 |
兴全合宜 |
1.0745 |
-2.05% |
| 2024-01-30 |
兴全合宜 |
1.0970 |
-2.66% |
| 2024-01-29 |
兴全合宜 |
1.1270 |
-1.22% |
| 2024-01-26 |
兴全合宜 |
1.1409 |
-2.88% |
| 2024-01-25 |
兴全合宜 |
1.1747 |
1.39% |
| 2024-01-24 |
兴全合宜 |
1.1586 |
0.81% |
| 2024-01-23 |
兴全合宜 |
1.1493 |
1.56% |
| 2024-01-22 |
兴全合宜 |
1.1317 |
-3.25% |
| 2024-01-19 |
兴全合宜 |
1.1697 |
-0.46% |
| 2024-01-18 |
兴全合宜 |
1.1751 |
0.78% |
| 2024-01-17 |
兴全合宜 |
1.1660 |
-2.74% |
| 2024-01-16 |
兴全合宜 |
1.1988 |
-0.37% |
| 2024-01-15 |
兴全合宜 |
1.2033 |
-0.17% |
| 2024-01-12 |
兴全合宜 |
1.2053 |
-0.76% |
| 2024-01-11 |
兴全合宜 |
1.2145 |
1.29% |
| 2024-01-10 |
兴全合宜 |
1.1990 |
-0.19% |
| 2024-01-09 |
兴全合宜 |
1.2013 |
0.27% |
| 2024-01-08 |
兴全合宜 |
1.1981 |
-1.94% |
| 2024-01-05 |
兴全合宜 |
1.2218 |
-1.19% |
| 2024-01-04 |
兴全合宜 |
1.2365 |
-0.93% |
| 2024-01-03 |
兴全合宜 |
1.2481 |
-1.12% |
| 2024-01-02 |
兴全合宜 |
1.2623 |
-1.57% |
