近半年兴全有机增长基金净值查询
查询指定日期范围兴全有机增长340008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 |
兴全有机增长 |
2.7974 |
0.15% |
| 2024-05-09 |
兴全有机增长 |
2.7931 |
0.88% |
| 2024-05-08 |
兴全有机增长 |
2.7687 |
-0.18% |
| 2024-05-07 |
兴全有机增长 |
2.7737 |
0.10% |
| 2024-05-06 |
兴全有机增长 |
2.7709 |
0.93% |
| 2024-04-30 |
兴全有机增长 |
2.7453 |
-0.13% |
| 2024-04-29 |
兴全有机增长 |
2.7490 |
0.01% |
| 2024-04-26 |
兴全有机增长 |
2.7487 |
0.50% |
| 2024-04-25 |
兴全有机增长 |
2.7350 |
0.28% |
| 2024-04-24 |
兴全有机增长 |
2.7274 |
0.90% |
| 2024-04-23 |
兴全有机增长 |
2.7030 |
-1.06% |
| 2024-04-22 |
兴全有机增长 |
2.7320 |
-0.89% |
| 2024-04-19 |
兴全有机增长 |
2.7565 |
0.80% |
| 2024-04-18 |
兴全有机增长 |
2.7346 |
-0.35% |
| 2024-04-17 |
兴全有机增长 |
2.7442 |
0.98% |
| 2024-04-16 |
兴全有机增长 |
2.7176 |
-0.94% |
| 2024-04-15 |
兴全有机增长 |
2.7435 |
1.10% |
| 2024-04-12 |
兴全有机增长 |
2.7137 |
0.67% |
| 2024-04-11 |
兴全有机增长 |
2.6957 |
-0.03% |
| 2024-04-10 |
兴全有机增长 |
2.6964 |
0.38% |
| 2024-04-09 |
兴全有机增长 |
2.6862 |
-0.75% |
| 2024-04-08 |
兴全有机增长 |
2.7064 |
-0.19% |
| 2024-04-03 |
兴全有机增长 |
2.7115 |
0.53% |
| 2024-04-02 |
兴全有机增长 |
2.6973 |
-0.28% |
| 2024-04-01 |
兴全有机增长 |
2.7048 |
-0.11% |
| 2024-03-29 |
兴全有机增长 |
2.7078 |
1.13% |
| 2024-03-28 |
兴全有机增长 |
2.6776 |
0.85% |
| 2024-03-27 |
兴全有机增长 |
2.6551 |
-0.93% |
| 2024-03-26 |
兴全有机增长 |
2.6799 |
-0.56% |
| 2024-03-25 |
兴全有机增长 |
2.6951 |
-0.05% |
| 2024-03-22 |
兴全有机增长 |
2.6964 |
-0.73% |
| 2024-03-21 |
兴全有机增长 |
2.7163 |
-0.17% |
| 2024-03-20 |
兴全有机增长 |
2.7210 |
-0.19% |
| 2024-03-19 |
兴全有机增长 |
2.7261 |
-0.59% |
| 2024-03-18 |
兴全有机增长 |
2.7422 |
0.54% |
| 2024-03-15 |
兴全有机增长 |
2.7274 |
0.66% |
| 2024-03-14 |
兴全有机增长 |
2.7096 |
0.44% |
| 2024-03-13 |
兴全有机增长 |
2.6976 |
0.38% |
| 2024-03-12 |
兴全有机增长 |
2.6874 |
-1.89% |
| 2024-03-11 |
兴全有机增长 |
2.7391 |
0.05% |
| 2024-03-08 |
兴全有机增长 |
2.7378 |
1.73% |
| 2024-03-07 |
兴全有机增长 |
2.6913 |
-0.16% |
| 2024-03-06 |
兴全有机增长 |
2.6957 |
-0.29% |
| 2024-03-05 |
兴全有机增长 |
2.7036 |
0.31% |
| 2024-03-04 |
兴全有机增长 |
2.6953 |
1.68% |
| 2024-03-01 |
兴全有机增长 |
2.6508 |
0.04% |
| 2024-02-29 |
兴全有机增长 |
2.6498 |
2.05% |
| 2024-02-28 |
兴全有机增长 |
2.5966 |
-1.74% |
| 2024-02-27 |
兴全有机增长 |
2.6427 |
2.12% |
| 2024-02-26 |
兴全有机增长 |
2.5879 |
-0.98% |
| 2024-02-23 |
兴全有机增长 |
2.6134 |
-0.38% |
| 2024-02-22 |
兴全有机增长 |
2.6235 |
1.28% |
| 2024-02-21 |
兴全有机增长 |
2.5904 |
-0.24% |
| 2024-02-20 |
兴全有机增长 |
2.5967 |
0.33% |
| 2024-02-19 |
兴全有机增长 |
2.5882 |
2.14% |
| 2024-02-08 |
兴全有机增长 |
2.5340 |
0.20% |
| 2024-02-07 |
兴全有机增长 |
2.5289 |
1.57% |
| 2024-02-06 |
兴全有机增长 |
2.4898 |
2.02% |
| 2024-02-05 |
兴全有机增长 |
2.4404 |
0.10% |
| 2024-02-02 |
兴全有机增长 |
2.4379 |
-0.61% |
| 2024-02-01 |
兴全有机增长 |
2.4528 |
-0.44% |
| 2024-01-31 |
兴全有机增长 |
2.4636 |
-0.55% |
| 2024-01-30 |
兴全有机增长 |
2.4773 |
-1.07% |
| 2024-01-29 |
兴全有机增长 |
2.5041 |
-1.04% |
| 2024-01-26 |
兴全有机增长 |
2.5303 |
-0.46% |
| 2024-01-25 |
兴全有机增长 |
2.5419 |
1.69% |
| 2024-01-24 |
兴全有机增长 |
2.4996 |
0.58% |
| 2024-01-23 |
兴全有机增长 |
2.4853 |
1.03% |
| 2024-01-22 |
兴全有机增长 |
2.4599 |
-2.69% |
| 2024-01-19 |
兴全有机增长 |
2.5278 |
-0.88% |
| 2024-01-18 |
兴全有机增长 |
2.5502 |
0.13% |
| 2024-01-17 |
兴全有机增长 |
2.5470 |
-1.83% |
| 2024-01-16 |
兴全有机增长 |
2.5944 |
0.18% |
| 2024-01-15 |
兴全有机增长 |
2.5898 |
0.84% |
| 2024-01-12 |
兴全有机增长 |
2.5683 |
0.43% |
| 2024-01-11 |
兴全有机增长 |
2.5572 |
0.16% |
| 2024-01-10 |
兴全有机增长 |
2.5531 |
-0.77% |
| 2024-01-09 |
兴全有机增长 |
2.5729 |
0.34% |
| 2024-01-08 |
兴全有机增长 |
2.5641 |
-1.78% |
| 2024-01-05 |
兴全有机增长 |
2.6106 |
-1.41% |
| 2024-01-04 |
兴全有机增长 |
2.6479 |
-0.26% |
| 2024-01-03 |
兴全有机增长 |
2.6548 |
-1.32% |
| 2024-01-02 |
兴全有机增长 |
2.6902 |
-0.42% |
| 2023-12-29 |
兴全有机增长 |
2.7015 |
1.53% |
| 2023-12-28 |
兴全有机增长 |
2.6607 |
-0.18% |
| 2023-12-27 |
兴全有机增长 |
2.6654 |
1.22% |
| 2023-12-26 |
兴全有机增长 |
2.6333 |
-0.97% |
| 2023-12-25 |
兴全有机增长 |
2.6591 |
0.30% |
| 2023-12-22 |
兴全有机增长 |
2.6511 |
-0.17% |
| 2023-12-21 |
兴全有机增长 |
2.6556 |
0.68% |
| 2023-12-20 |
兴全有机增长 |
2.6376 |
-1.08% |
| 2023-12-19 |
兴全有机增长 |
2.6665 |
-0.06% |
| 2023-12-18 |
兴全有机增长 |
2.6680 |
-0.73% |
| 2023-12-15 |
兴全有机增长 |
2.6875 |
-0.84% |
| 2023-12-14 |
兴全有机增长 |
2.7102 |
-0.55% |
| 2023-12-13 |
兴全有机增长 |
2.7251 |
-0.41% |
| 2023-12-12 |
兴全有机增长 |
2.7363 |
0.22% |
| 2023-12-11 |
兴全有机增长 |
2.7304 |
1.49% |
| 2023-12-08 |
兴全有机增长 |
2.6903 |
0.30% |
| 2023-12-07 |
兴全有机增长 |
2.6822 |
-0.25% |
| 2023-12-06 |
兴全有机增长 |
2.6888 |
-0.46% |
| 2023-12-05 |
兴全有机增长 |
2.7012 |
-1.54% |
| 2023-12-04 |
兴全有机增长 |
2.7434 |
-0.63% |
| 2023-12-01 |
兴全有机增长 |
2.7609 |
0.03% |
| 2023-11-30 |
兴全有机增长 |
2.7602 |
0.20% |
| 2023-11-29 |
兴全有机增长 |
2.7548 |
0.09% |
| 2023-11-28 |
兴全有机增长 |
2.7524 |
0.28% |
| 2023-11-27 |
兴全有机增长 |
2.7446 |
-0.16% |
| 2023-11-24 |
兴全有机增长 |
2.7489 |
-0.89% |
| 2023-11-23 |
兴全有机增长 |
2.7737 |
1.35% |
| 2023-11-22 |
兴全有机增长 |
2.7368 |
-1.16% |
| 2023-11-20 |
兴全有机增长 |
2.7670 |
0.55% |
| 2023-11-17 |
兴全有机增长 |
2.7518 |
0.44% |
| 2023-11-16 |
兴全有机增长 |
2.7398 |
-0.98% |
| 2023-11-15 |
兴全有机增长 |
2.7668 |
0.28% |
| 2023-11-14 |
兴全有机增长 |
2.7592 |
0.05% |
| 2023-11-13 |
兴全有机增长 |
2.7579 |
0.79% |
