今年以来兴全合兴两年封闭运作混合(LOF)A基金净值查询
查询指定日期范围兴全合兴163418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 |
兴全合兴 |
0.6350 |
0.14% |
| 2024-05-09 |
兴全合兴 |
0.6341 |
1.95% |
| 2024-05-08 |
兴全合兴 |
0.6220 |
-0.45% |
| 2024-05-07 |
兴全合兴 |
0.6248 |
0.13% |
| 2024-05-06 |
兴全合兴 |
0.6240 |
1.66% |
| 2024-04-30 |
兴全合兴 |
0.6138 |
-0.37% |
| 2024-04-29 |
兴全合兴 |
0.6161 |
0.60% |
| 2024-04-26 |
兴全合兴 |
0.6124 |
2.60% |
| 2024-04-25 |
兴全合兴 |
0.5969 |
-0.28% |
| 2024-04-24 |
兴全合兴 |
0.5986 |
0.96% |
| 2024-04-23 |
兴全合兴 |
0.5929 |
-1.71% |
| 2024-04-22 |
兴全合兴 |
0.6032 |
-1.47% |
| 2024-04-19 |
兴全合兴 |
0.6122 |
-0.37% |
| 2024-04-18 |
兴全合兴 |
0.6145 |
0.16% |
| 2024-04-17 |
兴全合兴 |
0.6135 |
2.16% |
| 2024-04-16 |
兴全合兴 |
0.6005 |
-1.83% |
| 2024-04-15 |
兴全合兴 |
0.6117 |
1.93% |
| 2024-04-12 |
兴全合兴 |
0.6001 |
0.20% |
| 2024-04-11 |
兴全合兴 |
0.5989 |
1.15% |
| 2024-04-10 |
兴全合兴 |
0.5921 |
-0.40% |
| 2024-04-09 |
兴全合兴 |
0.5945 |
-0.54% |
| 2024-04-08 |
兴全合兴 |
0.5977 |
-0.27% |
| 2024-04-03 |
兴全合兴 |
0.5993 |
-0.32% |
| 2024-04-02 |
兴全合兴 |
0.6012 |
-0.08% |
| 2024-04-01 |
兴全合兴 |
0.6017 |
1.30% |
| 2024-03-29 |
兴全合兴 |
0.5940 |
1.63% |
| 2024-03-28 |
兴全合兴 |
0.5845 |
0.90% |
| 2024-03-27 |
兴全合兴 |
0.5793 |
-1.91% |
| 2024-03-26 |
兴全合兴 |
0.5906 |
0.31% |
| 2024-03-25 |
兴全合兴 |
0.5888 |
-0.67% |
| 2024-03-22 |
兴全合兴 |
0.5928 |
-0.74% |
| 2024-03-21 |
兴全合兴 |
0.5972 |
0.05% |
| 2024-03-20 |
兴全合兴 |
0.5969 |
0.17% |
| 2024-03-19 |
兴全合兴 |
0.5959 |
-1.54% |
| 2024-03-18 |
兴全合兴 |
0.6052 |
1.63% |
| 2024-03-15 |
兴全合兴 |
0.5955 |
1.36% |
| 2024-03-14 |
兴全合兴 |
0.5875 |
0.24% |
| 2024-03-13 |
兴全合兴 |
0.5861 |
0.33% |
| 2024-03-12 |
兴全合兴 |
0.5842 |
-1.02% |
| 2024-03-11 |
兴全合兴 |
0.5902 |
1.01% |
| 2024-03-08 |
兴全合兴 |
0.5843 |
1.78% |
| 2024-03-07 |
兴全合兴 |
0.5741 |
-1.24% |
| 2024-03-06 |
兴全合兴 |
0.5813 |
0.26% |
| 2024-03-05 |
兴全合兴 |
0.5798 |
0.31% |
| 2024-03-04 |
兴全合兴 |
0.5780 |
1.30% |
| 2024-03-01 |
兴全合兴 |
0.5706 |
0.92% |
| 2024-02-29 |
兴全合兴 |
0.5654 |
3.38% |
| 2024-02-28 |
兴全合兴 |
0.5469 |
-3.13% |
| 2024-02-27 |
兴全合兴 |
0.5646 |
2.67% |
| 2024-02-26 |
兴全合兴 |
0.5499 |
0.70% |
| 2024-02-23 |
兴全合兴 |
0.5461 |
0.65% |
| 2024-02-22 |
兴全合兴 |
0.5426 |
1.02% |
| 2024-02-21 |
兴全合兴 |
0.5371 |
0.04% |
| 2024-02-20 |
兴全合兴 |
0.5369 |
0.30% |
| 2024-02-19 |
兴全合兴 |
0.5353 |
1.81% |
| 2024-02-08 |
兴全合兴 |
0.5258 |
1.53% |
| 2024-02-07 |
兴全合兴 |
0.5179 |
2.76% |
| 2024-02-06 |
兴全合兴 |
0.5040 |
5.29% |
| 2024-02-05 |
兴全合兴 |
0.4787 |
-1.78% |
| 2024-02-02 |
兴全合兴 |
0.4874 |
-1.99% |
| 2024-02-01 |
兴全合兴 |
0.4973 |
0.69% |
| 2024-01-31 |
兴全合兴 |
0.4939 |
-2.20% |
| 2024-01-30 |
兴全合兴 |
0.5050 |
-1.81% |
| 2024-01-29 |
兴全合兴 |
0.5143 |
-2.24% |
| 2024-01-26 |
兴全合兴 |
0.5261 |
-1.68% |
| 2024-01-25 |
兴全合兴 |
0.5351 |
1.94% |
| 2024-01-24 |
兴全合兴 |
0.5249 |
0.61% |
| 2024-01-23 |
兴全合兴 |
0.5217 |
1.76% |
| 2024-01-22 |
兴全合兴 |
0.5127 |
-3.37% |
| 2024-01-19 |
兴全合兴 |
0.5306 |
-1.34% |
| 2024-01-18 |
兴全合兴 |
0.5378 |
1.15% |
| 2024-01-17 |
兴全合兴 |
0.5317 |
-2.53% |
| 2024-01-16 |
兴全合兴 |
0.5455 |
0.00% |
| 2024-01-15 |
兴全合兴 |
0.5455 |
-0.29% |
| 2024-01-12 |
兴全合兴 |
0.5471 |
-0.71% |
| 2024-01-11 |
兴全合兴 |
0.5510 |
1.44% |
| 2024-01-10 |
兴全合兴 |
0.5432 |
-0.66% |
| 2024-01-09 |
兴全合兴 |
0.5468 |
-0.15% |
| 2024-01-08 |
兴全合兴 |
0.5476 |
-1.46% |
| 2024-01-05 |
兴全合兴 |
0.5557 |
-1.63% |
| 2024-01-04 |
兴全合兴 |
0.5649 |
-0.93% |
| 2024-01-03 |
兴全合兴 |
0.5702 |
-1.20% |
| 2024-01-02 |
兴全合兴 |
0.5771 |
-1.52% |
