近一年兴全社会责任基金净值查询
查询指定日期范围兴全社会340007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
兴全社会 |
2.8450 |
-0.49% |
| 2024-04-22 |
兴全社会 |
2.8590 |
0.53% |
| 2024-04-19 |
兴全社会 |
2.8440 |
-1.42% |
| 2024-04-18 |
兴全社会 |
2.8850 |
0.59% |
| 2024-04-17 |
兴全社会 |
2.8680 |
1.92% |
| 2024-04-16 |
兴全社会 |
2.8140 |
-1.95% |
| 2024-04-15 |
兴全社会 |
2.8700 |
0.95% |
| 2024-04-12 |
兴全社会 |
2.8430 |
-0.46% |
| 2024-04-11 |
兴全社会 |
2.8560 |
0.28% |
| 2024-04-10 |
兴全社会 |
2.8480 |
-1.21% |
| 2024-04-09 |
兴全社会 |
2.8830 |
0.77% |
| 2024-04-08 |
兴全社会 |
2.8610 |
-1.21% |
| 2024-04-03 |
兴全社会 |
2.8960 |
-0.75% |
| 2024-04-02 |
兴全社会 |
2.9180 |
-0.48% |
| 2024-04-01 |
兴全社会 |
2.9320 |
1.95% |
| 2024-03-29 |
兴全社会 |
2.8760 |
0.81% |
| 2024-03-28 |
兴全社会 |
2.8530 |
0.60% |
| 2024-03-27 |
兴全社会 |
2.8360 |
-1.08% |
| 2024-03-26 |
兴全社会 |
2.8670 |
0.17% |
| 2024-03-25 |
兴全社会 |
2.8620 |
-1.48% |
| 2024-03-22 |
兴全社会 |
2.9050 |
-1.46% |
| 2024-03-21 |
兴全社会 |
2.9480 |
-0.61% |
| 2024-03-20 |
兴全社会 |
2.9660 |
0.44% |
| 2024-03-19 |
兴全社会 |
2.9530 |
-1.53% |
| 2024-03-18 |
兴全社会 |
2.9990 |
1.52% |
| 2024-03-15 |
兴全社会 |
2.9540 |
0.89% |
| 2024-03-14 |
兴全社会 |
2.9280 |
0.45% |
| 2024-03-13 |
兴全社会 |
2.9150 |
0.14% |
| 2024-03-12 |
兴全社会 |
2.9110 |
0.73% |
| 2024-03-11 |
兴全社会 |
2.8900 |
2.48% |
| 2024-03-08 |
兴全社会 |
2.8200 |
0.86% |
| 2024-03-07 |
兴全社会 |
2.7960 |
-2.41% |
| 2024-03-06 |
兴全社会 |
2.8650 |
-0.73% |
| 2024-03-05 |
兴全社会 |
2.8860 |
-1.03% |
| 2024-03-04 |
兴全社会 |
2.9160 |
1.36% |
| 2024-03-01 |
兴全社会 |
2.8770 |
0.42% |
| 2024-02-29 |
兴全社会 |
2.8650 |
2.80% |
| 2024-02-28 |
兴全社会 |
2.7870 |
-2.42% |
| 2024-02-27 |
兴全社会 |
2.8560 |
1.93% |
| 2024-02-26 |
兴全社会 |
2.8020 |
-0.18% |
| 2024-02-23 |
兴全社会 |
2.8070 |
0.14% |
| 2024-02-22 |
兴全社会 |
2.8030 |
0.25% |
| 2024-02-21 |
兴全社会 |
2.7960 |
0.47% |
| 2024-02-20 |
兴全社会 |
2.7830 |
-0.22% |
| 2024-02-19 |
兴全社会 |
2.7890 |
0.00% |
| 2024-02-08 |
兴全社会 |
2.7890 |
1.94% |
| 2024-02-07 |
兴全社会 |
2.7360 |
2.43% |
| 2024-02-06 |
兴全社会 |
2.6710 |
6.03% |
| 2024-02-05 |
兴全社会 |
2.5190 |
-0.79% |
| 2024-02-02 |
兴全社会 |
2.5390 |
-2.61% |
| 2024-02-01 |
兴全社会 |
2.6070 |
0.08% |
| 2024-01-31 |
兴全社会 |
2.6050 |
-2.03% |
| 2024-01-30 |
兴全社会 |
2.6590 |
-2.13% |
| 2024-01-29 |
兴全社会 |
2.7170 |
-3.52% |
| 2024-01-26 |
兴全社会 |
2.8160 |
-2.43% |
| 2024-01-25 |
兴全社会 |
2.8860 |
1.69% |
| 2024-01-24 |
兴全社会 |
2.8380 |
0.53% |
| 2024-01-23 |
兴全社会 |
2.8230 |
1.91% |
| 2024-01-22 |
兴全社会 |
2.7700 |
-3.85% |
| 2024-01-19 |
兴全社会 |
2.8810 |
-0.59% |
| 2024-01-18 |
兴全社会 |
2.8980 |
1.54% |
| 2024-01-17 |
兴全社会 |
2.8540 |
-3.45% |
| 2024-01-16 |
兴全社会 |
2.9560 |
0.17% |
| 2024-01-15 |
兴全社会 |
2.9510 |
0.61% |
| 2024-01-12 |
兴全社会 |
2.9330 |
-0.34% |
| 2024-01-11 |
兴全社会 |
2.9430 |
1.48% |
| 2024-01-10 |
兴全社会 |
2.9000 |
-0.03% |
| 2024-01-09 |
兴全社会 |
2.9010 |
0.00% |
| 2024-01-08 |
兴全社会 |
2.9010 |
-1.69% |
| 2024-01-05 |
兴全社会 |
2.9510 |
-1.83% |
| 2024-01-04 |
兴全社会 |
3.0060 |
-0.89% |
| 2024-01-03 |
兴全社会 |
3.0330 |
-1.17% |
| 2024-01-02 |
兴全社会 |
3.0690 |
-1.79% |
| 2023-12-29 |
兴全社会 |
3.1250 |
0.81% |
| 2023-12-28 |
兴全社会 |
3.1000 |
2.38% |
| 2023-12-27 |
兴全社会 |
3.0280 |
0.20% |
| 2023-12-26 |
兴全社会 |
3.0220 |
-0.85% |
| 2023-12-25 |
兴全社会 |
3.0480 |
0.26% |
| 2023-12-22 |
兴全社会 |
3.0400 |
-0.36% |
| 2023-12-21 |
兴全社会 |
3.0510 |
0.79% |
| 2023-12-20 |
兴全社会 |
3.0270 |
-1.82% |
| 2023-12-19 |
兴全社会 |
3.0830 |
-0.32% |
| 2023-12-18 |
兴全社会 |
3.0930 |
-0.90% |
| 2023-12-15 |
兴全社会 |
3.1210 |
-0.95% |
| 2023-12-14 |
兴全社会 |
3.1510 |
-0.76% |
| 2023-12-13 |
兴全社会 |
3.1750 |
-1.09% |
| 2023-12-12 |
兴全社会 |
3.2100 |
-0.40% |
| 2023-12-11 |
兴全社会 |
3.2230 |
1.45% |
| 2023-12-08 |
兴全社会 |
3.1770 |
0.00% |
| 2023-12-07 |
兴全社会 |
3.1770 |
-1.06% |
| 2023-12-06 |
兴全社会 |
3.2110 |
0.50% |
| 2023-12-05 |
兴全社会 |
3.1950 |
-0.68% |
| 2023-12-04 |
兴全社会 |
3.2170 |
-0.65% |
| 2023-12-01 |
兴全社会 |
3.2380 |
-0.55% |
| 2023-11-30 |
兴全社会 |
3.2560 |
-0.09% |
| 2023-11-29 |
兴全社会 |
3.2590 |
-0.12% |
| 2023-11-28 |
兴全社会 |
3.2630 |
0.80% |
| 2023-11-27 |
兴全社会 |
3.2370 |
-0.25% |
| 2023-11-24 |
兴全社会 |
3.2450 |
-0.73% |
| 2023-11-23 |
兴全社会 |
3.2690 |
0.62% |
| 2023-11-22 |
兴全社会 |
3.2490 |
-1.22% |
| 2023-11-20 |
兴全社会 |
3.3150 |
0.61% |
| 2023-11-17 |
兴全社会 |
3.2950 |
0.18% |
| 2023-11-16 |
兴全社会 |
3.2890 |
-1.17% |
| 2023-11-15 |
兴全社会 |
3.3280 |
0.18% |
| 2023-11-14 |
兴全社会 |
3.3220 |
-0.06% |
| 2023-11-13 |
兴全社会 |
3.3240 |
-0.36% |
| 2023-11-10 |
兴全社会 |
3.3360 |
-0.39% |
| 2023-11-09 |
兴全社会 |
3.3490 |
-0.36% |
| 2023-11-08 |
兴全社会 |
3.3610 |
0.36% |
| 2023-11-07 |
兴全社会 |
3.3490 |
-0.15% |
| 2023-11-06 |
兴全社会 |
3.3540 |
1.64% |
| 2023-11-03 |
兴全社会 |
3.3000 |
0.92% |
| 2023-11-02 |
兴全社会 |
3.2700 |
-0.73% |
| 2023-11-01 |
兴全社会 |
3.2940 |
-0.87% |
| 2023-10-31 |
兴全社会 |
3.3230 |
-0.30% |
| 2023-10-30 |
兴全社会 |
3.3330 |
0.73% |
| 2023-10-27 |
兴全社会 |
3.3090 |
2.10% |
| 2023-10-26 |
兴全社会 |
3.2410 |
0.90% |
| 2023-10-25 |
兴全社会 |
3.2120 |
-0.62% |
| 2023-10-24 |
兴全社会 |
3.2320 |
1.35% |
| 2023-10-23 |
兴全社会 |
3.1890 |
-1.39% |
| 2023-10-20 |
兴全社会 |
3.2340 |
-0.77% |
| 2023-10-19 |
兴全社会 |
3.2590 |
-1.12% |
| 2023-10-18 |
兴全社会 |
3.2960 |
-0.93% |
| 2023-10-17 |
兴全社会 |
3.3270 |
0.21% |
| 2023-10-16 |
兴全社会 |
3.3200 |
-1.31% |
| 2023-10-13 |
兴全社会 |
3.3640 |
-0.91% |
| 2023-10-12 |
兴全社会 |
3.3950 |
0.09% |
| 2023-10-11 |
兴全社会 |
3.3920 |
0.68% |
| 2023-10-10 |
兴全社会 |
3.3690 |
-0.85% |
| 2023-10-09 |
兴全社会 |
3.3980 |
-1.34% |
| 2023-09-28 |
兴全社会 |
3.4440 |
0.50% |
| 2023-09-27 |
兴全社会 |
3.4270 |
0.29% |
| 2023-09-26 |
兴全社会 |
3.4170 |
-0.35% |
| 2023-09-25 |
兴全社会 |
3.4290 |
0.18% |
| 2023-09-22 |
兴全社会 |
3.4230 |
1.06% |
| 2023-09-21 |
兴全社会 |
3.3870 |
-0.82% |
| 2023-09-20 |
兴全社会 |
3.4150 |
-0.52% |
| 2023-09-19 |
兴全社会 |
3.4330 |
-0.44% |
| 2023-09-18 |
兴全社会 |
3.4480 |
1.03% |
| 2023-09-15 |
兴全社会 |
3.4130 |
0.03% |
| 2023-09-14 |
兴全社会 |
3.4120 |
-1.02% |
| 2023-09-13 |
兴全社会 |
3.4470 |
-0.95% |
| 2023-09-12 |
兴全社会 |
3.4800 |
-0.71% |
| 2023-09-11 |
兴全社会 |
3.5050 |
0.66% |
| 2023-09-08 |
兴全社会 |
3.4820 |
-0.31% |
| 2023-09-07 |
兴全社会 |
3.4930 |
-1.24% |
| 2023-09-06 |
兴全社会 |
3.5370 |
-0.51% |
| 2023-09-05 |
兴全社会 |
3.5550 |
-0.50% |
| 2023-09-04 |
兴全社会 |
3.5730 |
1.30% |
| 2023-09-01 |
兴全社会 |
3.5270 |
-0.03% |
| 2023-08-31 |
兴全社会 |
3.5280 |
-0.59% |
| 2023-08-30 |
兴全社会 |
3.5490 |
0.71% |
| 2023-08-29 |
兴全社会 |
3.5240 |
2.50% |
| 2023-08-28 |
兴全社会 |
3.4380 |
0.76% |
| 2023-08-25 |
兴全社会 |
3.4120 |
-1.13% |
| 2023-08-24 |
兴全社会 |
3.4510 |
1.89% |
| 2023-08-23 |
兴全社会 |
3.3870 |
-2.17% |
| 2023-08-22 |
兴全社会 |
3.4620 |
-0.20% |
| 2023-08-21 |
兴全社会 |
3.4690 |
-1.14% |
| 2023-08-18 |
兴全社会 |
3.5090 |
-1.52% |
| 2023-08-17 |
兴全社会 |
3.5630 |
0.45% |
| 2023-08-16 |
兴全社会 |
3.5470 |
-0.48% |
| 2023-08-15 |
兴全社会 |
3.5640 |
-0.86% |
| 2023-08-14 |
兴全社会 |
3.5950 |
-0.77% |
| 2023-08-11 |
兴全社会 |
3.6230 |
-2.21% |
| 2023-08-10 |
兴全社会 |
3.7050 |
0.14% |
| 2023-08-09 |
兴全社会 |
3.7000 |
0.08% |
| 2023-08-08 |
兴全社会 |
3.6970 |
-0.14% |
| 2023-08-07 |
兴全社会 |
3.7020 |
-1.12% |
| 2023-08-04 |
兴全社会 |
3.7440 |
0.67% |
| 2023-08-03 |
兴全社会 |
3.7190 |
0.22% |
| 2023-08-02 |
兴全社会 |
3.7110 |
-0.46% |
| 2023-08-01 |
兴全社会 |
3.7280 |
-0.61% |
| 2023-07-31 |
兴全社会 |
3.7510 |
1.54% |
| 2023-07-28 |
兴全社会 |
3.6940 |
2.04% |
| 2023-07-27 |
兴全社会 |
3.6200 |
0.03% |
| 2023-07-26 |
兴全社会 |
3.6190 |
-0.93% |
| 2023-07-25 |
兴全社会 |
3.6530 |
2.18% |
| 2023-07-24 |
兴全社会 |
3.5750 |
-0.47% |
| 2023-07-21 |
兴全社会 |
3.5920 |
-0.36% |
| 2023-07-20 |
兴全社会 |
3.6050 |
-2.33% |
| 2023-07-19 |
兴全社会 |
3.6910 |
-1.05% |
| 2023-07-18 |
兴全社会 |
3.7300 |
-0.61% |
| 2023-07-17 |
兴全社会 |
3.7530 |
-0.90% |
| 2023-07-14 |
兴全社会 |
3.7870 |
0.13% |
| 2023-07-13 |
兴全社会 |
3.7820 |
1.64% |
| 2023-07-12 |
兴全社会 |
3.7210 |
-1.43% |
| 2023-07-11 |
兴全社会 |
3.7750 |
1.29% |
| 2023-07-10 |
兴全社会 |
3.7270 |
0.73% |
| 2023-07-07 |
兴全社会 |
3.7000 |
-1.28% |
| 2023-07-06 |
兴全社会 |
3.7480 |
-0.11% |
| 2023-07-05 |
兴全社会 |
3.7520 |
-1.78% |
| 2023-07-04 |
兴全社会 |
3.8200 |
-0.26% |
| 2023-07-03 |
兴全社会 |
3.8300 |
0.68% |
| 2023-06-30 |
兴全社会 |
3.8040 |
0.45% |
| 2023-06-29 |
兴全社会 |
3.7870 |
0.66% |
| 2023-06-28 |
兴全社会 |
3.7620 |
-0.76% |
| 2023-06-27 |
兴全社会 |
3.7910 |
0.29% |
| 2023-06-26 |
兴全社会 |
3.7800 |
-2.38% |
| 2023-06-21 |
兴全社会 |
3.8720 |
-2.59% |
| 2023-06-20 |
兴全社会 |
3.9750 |
1.17% |
| 2023-06-19 |
兴全社会 |
3.9290 |
0.26% |
| 2023-06-16 |
兴全社会 |
3.9190 |
0.72% |
| 2023-06-15 |
兴全社会 |
3.8910 |
2.66% |
| 2023-06-14 |
兴全社会 |
3.7900 |
0.05% |
| 2023-06-13 |
兴全社会 |
3.7880 |
0.61% |
| 2023-06-12 |
兴全社会 |
3.7650 |
-0.13% |
| 2023-06-09 |
兴全社会 |
3.7700 |
0.35% |
| 2023-06-08 |
兴全社会 |
3.7570 |
-0.24% |
| 2023-06-07 |
兴全社会 |
3.7660 |
-0.74% |
| 2023-06-06 |
兴全社会 |
3.7940 |
-1.28% |
| 2023-06-05 |
兴全社会 |
3.8430 |
-1.00% |
| 2023-06-02 |
兴全社会 |
3.8820 |
1.12% |
| 2023-06-01 |
兴全社会 |
3.8390 |
0.68% |
| 2023-05-31 |
兴全社会 |
3.8130 |
-0.78% |
| 2023-05-30 |
兴全社会 |
3.8430 |
0.05% |
| 2023-05-29 |
兴全社会 |
3.8410 |
-0.93% |
| 2023-05-26 |
兴全社会 |
3.8770 |
-0.39% |
| 2023-05-25 |
兴全社会 |
3.8920 |
-0.23% |
| 2023-05-24 |
兴全社会 |
3.9010 |
-0.71% |
| 2023-05-23 |
兴全社会 |
3.9290 |
-1.13% |
| 2023-05-22 |
兴全社会 |
3.9740 |
0.89% |
| 2023-05-19 |
兴全社会 |
3.9390 |
-0.03% |
| 2023-05-18 |
兴全社会 |
3.9400 |
-0.71% |
| 2023-05-17 |
兴全社会 |
3.9680 |
-0.65% |
| 2023-05-16 |
兴全社会 |
3.9940 |
-0.03% |
| 2023-05-15 |
兴全社会 |
3.9950 |
1.29% |
| 2023-05-12 |
兴全社会 |
3.9440 |
-1.45% |
| 2023-05-11 |
兴全社会 |
4.0020 |
0.70% |
| 2023-05-10 |
兴全社会 |
3.9740 |
0.25% |
| 2023-05-09 |
兴全社会 |
3.9640 |
-1.02% |
| 2023-05-08 |
兴全社会 |
4.0050 |
-0.30% |
| 2023-05-05 |
兴全社会 |
4.0170 |
-1.11% |
| 2023-05-04 |
兴全社会 |
4.0620 |
-1.22% |
| 2023-04-28 |
兴全社会 |
4.1120 |
0.59% |
| 2023-04-27 |
兴全社会 |
4.0880 |
0.84% |
| 2023-04-26 |
兴全社会 |
4.0540 |
0.97% |
| 2023-04-25 |
兴全社会 |
4.0150 |
-1.11% |
| 2023-04-24 |
兴全社会 |
4.0600 |
-1.34% |
