近一年兴全合兴混合A|兴全合兴基金净值查询
查询指定日期范围兴全合兴混合A163418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 |
兴全合兴混合A |
0.8244 |
0.70% |
| 2026-09-15 |
兴全合兴混合A |
0.8187 |
-0.67% |
| 2026-09-14 |
兴全合兴混合A |
0.8242 |
0.61% |
| 2026-09-11 |
兴全合兴混合A |
0.8192 |
-0.84% |
| 2026-09-10 |
兴全合兴混合A |
0.8261 |
-1.11% |
| 2026-09-09 |
兴全合兴混合A |
0.8354 |
-0.43% |
| 2026-09-08 |
兴全合兴混合A |
0.8390 |
-0.04% |
| 2026-09-07 |
兴全合兴混合A |
0.8393 |
-0.34% |
| 2026-09-04 |
兴全合兴混合A |
0.8422 |
-0.55% |
| 2026-09-03 |
兴全合兴混合A |
0.8469 |
0.15% |
| 2026-09-02 |
兴全合兴混合A |
0.8456 |
-0.61% |
| 2026-09-01 |
兴全合兴混合A |
0.8508 |
-0.12% |
| 2026-08-31 |
兴全合兴混合A |
0.8518 |
0.38% |
| 2026-08-28 |
兴全合兴混合A |
0.8486 |
-0.61% |
| 2026-08-27 |
兴全合兴混合A |
0.8538 |
0.57% |
| 2026-08-26 |
兴全合兴混合A |
0.8490 |
0.62% |
| 2026-08-25 |
兴全合兴混合A |
0.8438 |
0.36% |
| 2026-08-24 |
兴全合兴混合A |
0.8408 |
-1.87% |
| 2026-08-21 |
兴全合兴混合A |
0.8568 |
0.29% |
| 2026-08-20 |
兴全合兴混合A |
0.8543 |
0.40% |
| 2026-08-19 |
兴全合兴混合A |
0.8509 |
-3.01% |
| 2026-08-18 |
兴全合兴混合A |
0.8773 |
-0.05% |
| 2026-08-17 |
兴全合兴混合A |
0.8777 |
1.98% |
| 2026-08-14 |
兴全合兴混合A |
0.8607 |
-0.35% |
| 2026-08-13 |
兴全合兴混合A |
0.8637 |
-0.39% |
| 2026-08-12 |
兴全合兴混合A |
0.8671 |
1.12% |
| 2026-08-11 |
兴全合兴混合A |
0.8575 |
-0.84% |
| 2026-08-10 |
兴全合兴混合A |
0.8648 |
-0.68% |
| 2026-08-07 |
兴全合兴混合A |
0.8707 |
2.94% |
| 2026-08-06 |
兴全合兴混合A |
0.8458 |
1.16% |
| 2026-08-05 |
兴全合兴混合A |
0.8361 |
3.41% |
| 2026-08-04 |
兴全合兴混合A |
0.8085 |
5.53% |
| 2026-08-03 |
兴全合兴混合A |
0.7661 |
-2.46% |
| 2026-07-31 |
兴全合兴混合A |
0.7854 |
3.21% |
| 2026-07-30 |
兴全合兴混合A |
0.7610 |
-6.86% |
| 2026-07-29 |
兴全合兴混合A |
0.8132 |
-0.22% |
| 2026-07-28 |
兴全合兴混合A |
0.8150 |
-7.46% |
| 2026-07-27 |
兴全合兴混合A |
0.8758 |
3.25% |
| 2026-07-24 |
兴全合兴混合A |
0.8482 |
-0.88% |
| 2026-07-23 |
兴全合兴混合A |
0.8557 |
-0.64% |
| 2026-07-22 |
兴全合兴混合A |
0.8612 |
-2.45% |
| 2026-07-21 |
兴全合兴混合A |
0.8828 |
8.27% |
| 2026-07-20 |
兴全合兴混合A |
0.8154 |
-2.85% |
| 2026-07-17 |
兴全合兴混合A |
0.8393 |
-7.61% |
| 2026-07-16 |
兴全合兴混合A |
0.9084 |
-3.47% |
| 2026-07-15 |
兴全合兴混合A |
0.9411 |
-1.13% |
| 2026-07-14 |
兴全合兴混合A |
0.9519 |
3.49% |
| 2026-07-13 |
兴全合兴混合A |
0.9198 |
-3.22% |
| 2026-07-10 |
兴全合兴混合A |
0.9504 |
-3.11% |
| 2026-07-09 |
兴全合兴混合A |
0.9809 |
3.55% |
| 2026-07-08 |
兴全合兴混合A |
0.9473 |
-1.01% |
| 2026-07-07 |
兴全合兴混合A |
0.9570 |
-1.17% |
| 2026-07-06 |
兴全合兴混合A |
0.9683 |
-1.78% |
| 2026-07-03 |
兴全合兴混合A |
0.9858 |
0.44% |
| 2026-07-02 |
兴全合兴混合A |
0.9815 |
-5.23% |
| 2026-07-01 |
兴全合兴混合A |
1.0357 |
-1.35% |
| 2026-06-30 |
兴全合兴混合A |
1.0499 |
2.68% |
| 2026-06-29 |
兴全合兴混合A |
1.0225 |
1.13% |
| 2026-06-26 |
兴全合兴混合A |
1.0111 |
-2.80% |
| 2026-06-25 |
兴全合兴混合A |
1.0402 |
3.01% |
| 2026-06-24 |
兴全合兴混合A |
1.0098 |
2.67% |
| 2026-06-23 |
兴全合兴混合A |
0.9835 |
-2.68% |
| 2026-06-22 |
兴全合兴混合A |
1.0106 |
1.85% |
| 2026-06-18 |
兴全合兴混合A |
0.9922 |
1.21% |
| 2026-06-17 |
兴全合兴混合A |
0.9803 |
1.41% |
| 2026-06-16 |
兴全合兴混合A |
0.9667 |
0.16% |
| 2026-06-15 |
兴全合兴混合A |
0.9652 |
3.78% |
| 2026-06-12 |
兴全合兴混合A |
0.9300 |
0.52% |
| 2026-06-11 |
兴全合兴混合A |
0.9252 |
-0.01% |
| 2026-06-10 |
兴全合兴混合A |
0.9253 |
-1.45% |
| 2026-06-09 |
兴全合兴混合A |
0.9389 |
2.88% |
| 2026-06-08 |
兴全合兴混合A |
0.9126 |
-2.12% |
| 2026-06-05 |
兴全合兴混合A |
0.9324 |
-2.81% |
| 2026-06-04 |
兴全合兴混合A |
0.9594 |
0.38% |
| 2026-06-03 |
兴全合兴混合A |
0.9558 |
1.59% |
| 2026-06-02 |
兴全合兴混合A |
0.9408 |
2.05% |
| 2026-06-01 |
兴全合兴混合A |
0.9219 |
-2.65% |
| 2026-05-29 |
兴全合兴混合A |
0.9470 |
-1.63% |
| 2026-05-28 |
兴全合兴混合A |
0.9627 |
1.18% |
| 2026-05-27 |
兴全合兴混合A |
0.9515 |
-0.72% |
| 2026-05-26 |
兴全合兴混合A |
0.9584 |
-0.46% |
| 2026-05-25 |
兴全合兴混合A |
0.9628 |
1.29% |
| 2026-05-22 |
兴全合兴混合A |
0.9505 |
2.50% |
| 2026-05-21 |
兴全合兴混合A |
0.9273 |
-3.02% |
| 2026-05-20 |
兴全合兴混合A |
0.9562 |
0.84% |
| 2026-05-19 |
兴全合兴混合A |
0.9482 |
0.53% |
| 2026-05-18 |
兴全合兴混合A |
0.9432 |
0.14% |
| 2026-05-15 |
兴全合兴混合A |
0.9419 |
-1.84% |
| 2026-05-14 |
兴全合兴混合A |
0.9596 |
-1.88% |
| 2026-05-13 |
兴全合兴混合A |
0.9780 |
1.78% |
| 2026-05-12 |
兴全合兴混合A |
0.9609 |
0.30% |
| 2026-05-11 |
兴全合兴混合A |
0.9580 |
2.11% |
| 2026-05-08 |
兴全合兴混合A |
0.9382 |
-0.52% |
| 2026-04-30 |
兴全合兴混合A |
0.8976 |
1.12% |
| 2026-04-29 |
兴全合兴混合A |
0.8877 |
1.44% |
| 2026-04-28 |
兴全合兴混合A |
0.8751 |
-1.01% |
| 2026-04-27 |
兴全合兴混合A |
0.8840 |
0.19% |
| 2026-04-24 |
兴全合兴混合A |
0.8823 |
-0.42% |
| 2026-04-23 |
兴全合兴混合A |
0.8860 |
-1.37% |
| 2026-04-22 |
兴全合兴混合A |
0.8983 |
1.76% |
| 2026-04-21 |
兴全合兴混合A |
0.8828 |
-0.27% |
| 2026-04-20 |
兴全合兴混合A |
0.8852 |
0.43% |
| 2026-04-17 |
兴全合兴混合A |
0.8814 |
0.15% |
| 2026-04-16 |
兴全合兴混合A |
0.8801 |
1.79% |
| 2026-04-15 |
兴全合兴混合A |
0.8646 |
-0.17% |
| 2026-04-14 |
兴全合兴混合A |
0.8661 |
0.36% |
| 2026-04-13 |
兴全合兴混合A |
0.8630 |
-0.29% |
| 2026-04-10 |
兴全合兴混合A |
0.8655 |
0.96% |
| 2026-04-09 |
兴全合兴混合A |
0.8573 |
0.09% |
| 2026-04-08 |
兴全合兴混合A |
0.8565 |
1.89% |
| 2026-04-07 |
兴全合兴混合A |
0.8406 |
0.25% |
| 2026-04-03 |
兴全合兴混合A |
0.8385 |
-0.34% |
| 2026-04-02 |
兴全合兴混合A |
0.8414 |
-0.24% |
| 2026-04-01 |
兴全合兴混合A |
0.8434 |
2.32% |
| 2026-03-31 |
兴全合兴混合A |
0.8243 |
-1.36% |
| 2026-03-30 |
兴全合兴混合A |
0.8357 |
0.38% |
| 2026-03-27 |
兴全合兴混合A |
0.8325 |
1.09% |
| 2026-03-26 |
兴全合兴混合A |
0.8235 |
-0.93% |
| 2026-03-25 |
兴全合兴混合A |
0.8312 |
1.14% |
| 2026-03-24 |
兴全合兴混合A |
0.8218 |
2.05% |
| 2026-03-23 |
兴全合兴混合A |
0.8053 |
-2.91% |
| 2026-03-20 |
兴全合兴混合A |
0.8294 |
-0.17% |
| 2026-03-19 |
兴全合兴混合A |
0.8308 |
-1.94% |
| 2026-03-18 |
兴全合兴混合A |
0.8472 |
1.19% |
| 2026-03-17 |
兴全合兴混合A |
0.8372 |
-0.79% |
| 2026-03-16 |
兴全合兴混合A |
0.8439 |
-0.12% |
| 2026-03-13 |
兴全合兴混合A |
0.8449 |
-0.94% |
| 2026-03-12 |
兴全合兴混合A |
0.8529 |
-0.83% |
| 2026-03-11 |
兴全合兴混合A |
0.8600 |
-0.64% |
| 2026-03-10 |
兴全合兴混合A |
0.8655 |
1.99% |
| 2026-03-09 |
兴全合兴混合A |
0.8486 |
-1.45% |
| 2026-03-06 |
兴全合兴混合A |
0.8611 |
0.86% |
| 2026-03-05 |
兴全合兴混合A |
0.8538 |
1.14% |
| 2026-03-04 |
兴全合兴混合A |
0.8442 |
0.17% |
| 2026-03-03 |
兴全合兴混合A |
0.8428 |
-2.98% |
| 2026-03-02 |
兴全合兴混合A |
0.8687 |
0.21% |
| 2026-02-27 |
兴全合兴混合A |
0.8669 |
1.51% |
| 2026-02-26 |
兴全合兴混合A |
0.8540 |
-0.13% |
| 2026-02-25 |
兴全合兴混合A |
0.8551 |
0.60% |
| 2026-02-24 |
兴全合兴混合A |
0.8500 |
0.60% |
| 2026-02-13 |
兴全合兴混合A |
0.8449 |
-1.46% |
| 2026-02-12 |
兴全合兴混合A |
0.8574 |
1.50% |
| 2026-02-11 |
兴全合兴混合A |
0.8447 |
-0.17% |
| 2026-02-10 |
兴全合兴混合A |
0.8461 |
0.56% |
| 2026-02-09 |
兴全合兴混合A |
0.8414 |
2.37% |
| 2026-02-06 |
兴全合兴混合A |
0.8219 |
-0.24% |
| 2026-02-05 |
兴全合兴混合A |
0.8239 |
-1.28% |
| 2026-02-04 |
兴全合兴混合A |
0.8346 |
0.24% |
| 2026-02-03 |
兴全合兴混合A |
0.8326 |
2.65% |
| 2026-02-02 |
兴全合兴混合A |
0.8111 |
-2.58% |
| 2026-01-30 |
兴全合兴混合A |
0.8326 |
-1.03% |
| 2026-01-29 |
兴全合兴混合A |
0.8413 |
-1.24% |
| 2026-01-28 |
兴全合兴混合A |
0.8519 |
0.59% |
| 2026-01-27 |
兴全合兴混合A |
0.8469 |
0.39% |
| 2026-01-26 |
兴全合兴混合A |
0.8436 |
-0.33% |
| 2026-01-23 |
兴全合兴混合A |
0.8464 |
1.50% |
| 2026-01-22 |
兴全合兴混合A |
0.8339 |
-0.01% |
| 2026-01-21 |
兴全合兴混合A |
0.8340 |
0.52% |
| 2026-01-20 |
兴全合兴混合A |
0.8297 |
-0.54% |
| 2026-01-19 |
兴全合兴混合A |
0.8342 |
0.41% |
| 2026-01-16 |
兴全合兴混合A |
0.8308 |
1.00% |
| 2026-01-15 |
兴全合兴混合A |
0.8226 |
0.98% |
| 2026-01-14 |
兴全合兴混合A |
0.8146 |
0.79% |
| 2026-01-13 |
兴全合兴混合A |
0.8082 |
-0.41% |
| 2026-01-12 |
兴全合兴混合A |
0.8115 |
0.76% |
| 2026-01-09 |
兴全合兴混合A |
0.8054 |
0.71% |
| 2026-01-08 |
兴全合兴混合A |
0.7997 |
-0.66% |
| 2026-01-07 |
兴全合兴混合A |
0.8050 |
1.13% |
| 2026-01-06 |
兴全合兴混合A |
0.7960 |
1.08% |
| 2026-01-05 |
兴全合兴混合A |
0.7875 |
2.51% |
| 2025-12-31 |
兴全合兴混合A |
0.7682 |
-1.11% |
| 2025-12-30 |
兴全合兴混合A |
0.7768 |
0.71% |
| 2025-12-29 |
兴全合兴混合A |
0.7713 |
-1.06% |
| 2025-12-26 |
兴全合兴混合A |
0.7796 |
0.80% |
| 2025-12-25 |
兴全合兴混合A |
0.7734 |
0.42% |
| 2025-12-24 |
兴全合兴混合A |
0.7702 |
0.81% |
| 2025-12-23 |
兴全合兴混合A |
0.7640 |
0.26% |
| 2025-12-22 |
兴全合兴混合A |
0.7620 |
1.45% |
| 2025-12-19 |
兴全合兴混合A |
0.7511 |
0.75% |
| 2025-12-18 |
兴全合兴混合A |
0.7455 |
-1.02% |
| 2025-12-17 |
兴全合兴混合A |
0.7532 |
2.43% |
| 2025-12-16 |
兴全合兴混合A |
0.7353 |
-1.82% |
| 2025-12-15 |
兴全合兴混合A |
0.7489 |
-1.12% |
| 2025-12-12 |
兴全合兴混合A |
0.7574 |
0.88% |
| 2025-12-11 |
兴全合兴混合A |
0.7508 |
-1.26% |
| 2025-12-10 |
兴全合兴混合A |
0.7604 |
0.14% |
| 2025-12-09 |
兴全合兴混合A |
0.7593 |
-0.37% |
| 2025-12-08 |
兴全合兴混合A |
0.7621 |
0.99% |
| 2025-12-05 |
兴全合兴混合A |
0.7546 |
0.98% |
| 2025-12-04 |
兴全合兴混合A |
0.7473 |
0.81% |
| 2025-12-03 |
兴全合兴混合A |
0.7413 |
-0.52% |
| 2025-12-02 |
兴全合兴混合A |
0.7452 |
-0.39% |
| 2025-12-01 |
兴全合兴混合A |
0.7481 |
1.22% |
| 2025-11-28 |
兴全合兴混合A |
0.7391 |
0.87% |
| 2025-11-27 |
兴全合兴混合A |
0.7327 |
-0.01% |
| 2025-11-26 |
兴全合兴混合A |
0.7328 |
1.78% |
| 2025-11-25 |
兴全合兴混合A |
0.7200 |
1.87% |
| 2025-11-24 |
兴全合兴混合A |
0.7068 |
0.57% |
| 2025-11-21 |
兴全合兴混合A |
0.7028 |
-3.58% |
| 2025-11-20 |
兴全合兴混合A |
0.7289 |
-0.52% |
| 2025-11-19 |
兴全合兴混合A |
0.7327 |
0.36% |
| 2025-11-18 |
兴全合兴混合A |
0.7301 |
-1.38% |
| 2025-11-17 |
兴全合兴混合A |
0.7403 |
-0.72% |
| 2025-11-14 |
兴全合兴混合A |
0.7457 |
-1.45% |
| 2025-11-13 |
兴全合兴混合A |
0.7567 |
1.38% |
| 2025-11-12 |
兴全合兴混合A |
0.7464 |
0.23% |
| 2025-11-11 |
兴全合兴混合A |
0.7447 |
-0.43% |
| 2025-11-10 |
兴全合兴混合A |
0.7479 |
-0.07% |
| 2025-11-07 |
兴全合兴混合A |
0.7484 |
-0.82% |
| 2025-11-06 |
兴全合兴混合A |
0.7546 |
1.81% |
| 2025-11-05 |
兴全合兴混合A |
0.7412 |
0.32% |
| 2025-11-04 |
兴全合兴混合A |
0.7388 |
-1.96% |
| 2025-11-03 |
兴全合兴混合A |
0.7536 |
0.44% |
| 2025-10-31 |
兴全合兴混合A |
0.7503 |
-0.75% |
| 2025-10-30 |
兴全合兴混合A |
0.7560 |
-1.37% |
| 2025-10-29 |
兴全合兴混合A |
0.7665 |
1.50% |
| 2025-10-28 |
兴全合兴混合A |
0.7552 |
-0.66% |
| 2025-10-27 |
兴全合兴混合A |
0.7602 |
2.26% |
| 2025-10-24 |
兴全合兴混合A |
0.7434 |
3.21% |
| 2025-10-23 |
兴全合兴混合A |
0.7203 |
-0.73% |
| 2025-10-22 |
兴全合兴混合A |
0.7256 |
-0.30% |
| 2025-10-21 |
兴全合兴混合A |
0.7278 |
2.51% |
| 2025-10-20 |
兴全合兴混合A |
0.7100 |
2.25% |
| 2025-10-17 |
兴全合兴混合A |
0.6944 |
-2.94% |
| 2025-10-16 |
兴全合兴混合A |
0.7154 |
0.45% |
| 2025-10-15 |
兴全合兴混合A |
0.7122 |
1.99% |
| 2025-10-14 |
兴全合兴混合A |
0.6983 |
-3.68% |
| 2025-10-13 |
兴全合兴混合A |
0.7250 |
-0.97% |
| 2025-10-10 |
兴全合兴混合A |
0.7321 |
-2.76% |
| 2025-10-09 |
兴全合兴混合A |
0.7529 |
-0.13% |
| 2025-09-30 |
兴全合兴混合A |
0.7539 |
0.64% |
| 2025-09-29 |
兴全合兴混合A |
0.7491 |
1.67% |
| 2025-09-26 |
兴全合兴混合A |
0.7368 |
-2.27% |
| 2025-09-25 |
兴全合兴混合A |
0.7539 |
0.76% |
| 2025-09-24 |
兴全合兴混合A |
0.7482 |
0.96% |
| 2025-09-23 |
兴全合兴混合A |
0.7411 |
-0.07% |
| 2025-09-22 |
兴全合兴混合A |
0.7416 |
0.05% |
| 2025-09-19 |
兴全合兴混合A |
0.7412 |
0.27% |
| 2025-09-18 |
兴全合兴混合A |
0.7392 |
-0.20% |
| 2025-09-17 |
兴全合兴混合A |
0.7407 |
1.04% |
