兴全合远两年持有混合A基金净值查询(011338)
今天最新净值
0.8953
-0.0242 -2.70%
2025-12-17
盘中实时估值(仅供参考)
0.9147
0.0194 2.1680%
- 累计净值：0.8953
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4757亿
- 最近资产：18.68亿元
- 基金公司：兴证全球基金
- 基金经理：王品
近一年,兴全合远两年持有混合A(011338)基金累计收益率23.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011338 |
兴全合远两年持有混合A |
0.9156 |
0.9156 |
0.8953 |
0.8953 |
0.0203 |
2.27% |
| 2025-12-16 |
011338 |
兴全合远两年持有混合A |
0.8953 |
0.8953 |
0.9195 |
0.9195 |
-0.0242 |
-2.70% |
| 2025-12-15 |
011338 |
兴全合远两年持有混合A |
0.9195 |
0.9195 |
0.9401 |
0.9401 |
-0.0206 |
-2.19% |
| 2025-12-12 |
011338 |
兴全合远两年持有混合A |
0.9401 |
0.9401 |
0.9408 |
0.9408 |
-0.0007 |
-0.07% |
| 2025-12-11 |
011338 |
兴全合远两年持有混合A |
0.9408 |
0.9408 |
0.9567 |
0.9567 |
-0.0159 |
-1.66% |
| 2025-12-10 |
011338 |
兴全合远两年持有混合A |
0.9567 |
0.9567 |
0.9558 |
0.9558 |
0.0009 |
0.09% |
| 2025-12-09 |
011338 |
兴全合远两年持有混合A |
0.9558 |
0.9558 |
0.9629 |
0.9629 |
-0.0071 |
-0.74% |
| 2025-12-08 |
011338 |
兴全合远两年持有混合A |
0.9629 |
0.9629 |
0.9505 |
0.9505 |
0.0124 |
1.30% |
| 2025-12-05 |
011338 |
兴全合远两年持有混合A |
0.9505 |
0.9505 |
0.9091 |
0.9091 |
0.0414 |
4.55% |
| 2025-12-04 |
011338 |
兴全合远两年持有混合A |
0.9091 |
0.9091 |
0.8976 |
0.8976 |
0.0115 |
1.28% |
|
|
| 2025-12-03 |
011338 |
兴全合远两年持有混合A |
0.8976 |
0.8976 |
0.8971 |
0.8971 |
0.0005 |
0.06% |
| 2025-12-02 |
011338 |
兴全合远两年持有混合A |
0.8971 |
0.8971 |
0.9094 |
0.9094 |
-0.0123 |
-1.35% |
| 2025-12-01 |
011338 |
兴全合远两年持有混合A |
0.9094 |
0.9094 |
0.9012 |
0.9012 |
0.0082 |
0.91% |
| 2025-11-28 |
011338 |
兴全合远两年持有混合A |
0.9012 |
0.9012 |
0.8880 |
0.8880 |
0.0132 |
1.49% |
| 2025-11-27 |
011338 |
兴全合远两年持有混合A |
0.8880 |
0.8880 |
0.8852 |
0.8852 |
0.0028 |
0.32% |
| 2025-11-26 |
011338 |
兴全合远两年持有混合A |
0.8852 |
0.8852 |
0.8648 |
0.8648 |
0.0204 |
2.36% |
| 2025-11-25 |
011338 |
兴全合远两年持有混合A |
0.8648 |
0.8648 |
0.8417 |
0.8417 |
0.0231 |
2.74% |
| 2025-11-24 |
011338 |
兴全合远两年持有混合A |
0.8417 |
0.8417 |
0.8400 |
0.8400 |
0.0017 |
0.20% |
| 2025-11-21 |
011338 |
兴全合远两年持有混合A |
0.8400 |
0.8400 |
0.8577 |
0.8577 |
-0.0177 |
-2.06% |
| 2025-11-20 |
011338 |
兴全合远两年持有混合A |
0.8577 |
0.8577 |
0.8698 |
0.8698 |
-0.0121 |
-1.39% |
| 2025-11-19 |
011338 |
兴全合远两年持有混合A |
0.8698 |
0.8698 |
0.8757 |
0.8757 |
-0.0059 |
-0.67% |
| 2025-11-18 |
011338 |
兴全合远两年持有混合A |
0.8757 |
0.8757 |
0.8989 |
0.8989 |
-0.0232 |
-2.58% |
| 2025-11-17 |
011338 |
兴全合远两年持有混合A |
0.8989 |
0.8989 |
0.8910 |
0.8910 |
0.0079 |
0.89% |
| 2025-11-14 |
011338 |
兴全合远两年持有混合A |
0.8910 |
0.8910 |
0.9033 |
0.9033 |
-0.0123 |
-1.36% |
| 2025-11-13 |
011338 |
兴全合远两年持有混合A |
0.9033 |
0.9033 |
0.9024 |
0.9024 |
0.0009 |
0.10% |
|
|
| 2025-11-12 |
011338 |
兴全合远两年持有混合A |
0.9024 |
0.9024 |
0.9189 |
0.9189 |
-0.0165 |
-1.80% |
| 2025-11-11 |
011338 |
兴全合远两年持有混合A |
0.9189 |
0.9189 |
0.9230 |
0.9230 |
-0.0041 |
-0.44% |
| 2025-11-10 |
011338 |
兴全合远两年持有混合A |
0.9230 |
0.9230 |
0.9384 |
0.9384 |
-0.0154 |
-1.64% |
| 2025-11-07 |
011338 |
兴全合远两年持有混合A |
0.9384 |
0.9384 |
0.9491 |
0.9491 |
-0.0107 |
-1.13% |
| 2025-11-06 |
011338 |
兴全合远两年持有混合A |
0.9491 |
0.9491 |
0.9220 |
0.9220 |
0.0271 |
2.94% |
| 2025-11-05 |
011338 |
兴全合远两年持有混合A |
0.9220 |
0.9220 |
0.9198 |
0.9198 |
0.0022 |
0.24% |
| 2025-11-04 |
011338 |
兴全合远两年持有混合A |
0.9198 |
0.9198 |
0.9457 |
0.9457 |
-0.0259 |
-2.74% |
| 2025-11-03 |
011338 |
兴全合远两年持有混合A |
0.9457 |
0.9457 |
0.9533 |
0.9533 |
-0.0076 |
-0.80% |
| 2025-10-31 |
011338 |
兴全合远两年持有混合A |
0.9533 |
0.9533 |
0.9485 |
0.9485 |
0.0048 |
0.51% |
| 2025-10-30 |
011338 |
兴全合远两年持有混合A |
0.9485 |
0.9485 |
0.9803 |
0.9803 |
-0.0318 |
-3.35% |
| 2025-10-29 |
011338 |
兴全合远两年持有混合A |
0.9803 |
0.9803 |
0.9751 |
0.9751 |
0.0052 |
0.53% |
| 2025-10-28 |
011338 |
兴全合远两年持有混合A |
0.9751 |
0.9751 |
0.9787 |
0.9787 |
-0.0036 |
-0.37% |
| 2025-10-27 |
011338 |
兴全合远两年持有混合A |
0.9787 |
0.9787 |
0.9524 |
0.9524 |
0.0263 |
2.76% |
| 2025-10-24 |
011338 |
兴全合远两年持有混合A |
0.9524 |
0.9524 |
0.9215 |
0.9215 |
0.0309 |
3.35% |
| 2025-10-23 |
011338 |
兴全合远两年持有混合A |
0.9215 |
0.9215 |
0.9398 |
0.9398 |
-0.0183 |
-1.95% |
| 2025-10-22 |
011338 |
兴全合远两年持有混合A |
0.9398 |
0.9398 |
0.9480 |
0.9480 |
-0.0082 |
-0.86% |
| 2025-10-21 |
011338 |
兴全合远两年持有混合A |
0.9480 |
0.9480 |
0.9288 |
0.9288 |
0.0192 |
2.07% |
| 2025-10-20 |
011338 |
兴全合远两年持有混合A |
0.9288 |
0.9288 |
0.9115 |
0.9115 |
0.0173 |
1.90% |
| 2025-10-17 |
011338 |
兴全合远两年持有混合A |
0.9115 |
0.9115 |
0.9414 |
0.9414 |
-0.0299 |
-3.18% |
| 2025-10-16 |
011338 |
兴全合远两年持有混合A |
0.9414 |
0.9414 |
0.9483 |
0.9483 |
-0.0069 |
-0.73% |
| 2025-10-15 |
011338 |
兴全合远两年持有混合A |
0.9483 |
0.9483 |
0.9204 |
0.9204 |
0.0279 |
3.03% |
| 2025-10-14 |
011338 |
兴全合远两年持有混合A |
0.9204 |
0.9204 |
0.9732 |
0.9732 |
-0.0528 |
-5.43% |
| 2025-10-13 |
011338 |
兴全合远两年持有混合A |
0.9732 |
0.9732 |
0.9939 |
0.9939 |
-0.0207 |
-2.08% |
| 2025-10-10 |
011338 |
兴全合远两年持有混合A |
0.9939 |
0.9939 |
1.0178 |
1.0178 |
-0.0239 |
-2.35% |
| 2025-10-09 |
011338 |
兴全合远两年持有混合A |
1.0178 |
1.0178 |
1.0279 |
1.0279 |
-0.0101 |
-0.98% |
| 2025-09-30 |
011338 |
兴全合远两年持有混合A |
1.0279 |
1.0279 |
1.0355 |
1.0355 |
-0.0076 |
-0.73% |
| 2025-09-29 |
011338 |
兴全合远两年持有混合A |
1.0355 |
1.0355 |
1.0103 |
1.0103 |
0.0252 |
2.49% |
| 2025-09-26 |
011338 |
兴全合远两年持有混合A |
1.0103 |
1.0103 |
1.0384 |
1.0384 |
-0.0281 |
-2.71% |
| 2025-09-25 |
011338 |
兴全合远两年持有混合A |
1.0384 |
1.0384 |
1.0557 |
1.0557 |
-0.0173 |
-1.64% |
| 2025-09-24 |
011338 |
兴全合远两年持有混合A |
1.0557 |
1.0557 |
1.0511 |
1.0511 |
0.0046 |
0.44% |
| 2025-09-23 |
011338 |
兴全合远两年持有混合A |
1.0511 |
1.0511 |
1.0457 |
1.0457 |
0.0054 |
0.52% |
| 2025-09-22 |
011338 |
兴全合远两年持有混合A |
1.0457 |
1.0457 |
1.0227 |
1.0227 |
0.0230 |
2.25% |
| 2025-09-19 |
011338 |
兴全合远两年持有混合A |
1.0227 |
1.0227 |
1.0394 |
1.0394 |
-0.0167 |
-1.61% |
| 2025-09-18 |
011338 |
兴全合远两年持有混合A |
1.0394 |
1.0394 |
1.0439 |
1.0439 |
-0.0045 |
-0.43% |
| 2025-09-17 |
011338 |
兴全合远两年持有混合A |
1.0439 |
1.0439 |
1.0368 |
1.0368 |
0.0071 |
0.68% |
| 2025-09-16 |
011338 |
兴全合远两年持有混合A |
1.0368 |
1.0368 |
0.9999 |
0.9999 |
0.0369 |
3.69% |
| 2025-09-15 |
011338 |
兴全合远两年持有混合A |
0.9999 |
0.9999 |
0.9959 |
0.9959 |
0.0040 |
0.40% |
| 2025-09-12 |
011338 |
兴全合远两年持有混合A |
0.9959 |
0.9959 |
1.0007 |
1.0007 |
-0.0048 |
-0.48% |
| 2025-09-11 |
011338 |
兴全合远两年持有混合A |
1.0007 |
1.0007 |
0.9669 |
0.9669 |
0.0338 |
3.50% |
| 2025-09-10 |
011338 |
兴全合远两年持有混合A |
0.9669 |
0.9669 |
0.9835 |
0.9835 |
-0.0166 |
-1.69% |
| 2025-09-09 |
011338 |
兴全合远两年持有混合A |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2025-09-08 |
011338 |
兴全合远两年持有混合A |
0.9835 |
0.9835 |
0.9652 |
0.9652 |
0.0183 |
1.90% |
| 2025-09-05 |
011338 |
兴全合远两年持有混合A |
0.9652 |
0.9652 |
0.9280 |
0.9280 |
0.0372 |
4.01% |
| 2025-09-04 |
011338 |
兴全合远两年持有混合A |
0.9280 |
0.9280 |
0.9732 |
0.9732 |
-0.0452 |
-4.64% |
| 2025-09-03 |
011338 |
兴全合远两年持有混合A |
0.9732 |
0.9732 |
0.9877 |
0.9877 |
-0.0145 |
-1.47% |
| 2025-09-02 |
011338 |
兴全合远两年持有混合A |
0.9877 |
0.9877 |
0.9859 |
0.9859 |
0.0018 |
0.18% |
| 2025-09-01 |
011338 |
兴全合远两年持有混合A |
0.9859 |
0.9859 |
0.9779 |
0.9779 |
0.0080 |
0.82% |
| 2025-08-29 |
011338 |
兴全合远两年持有混合A |
0.9779 |
0.9779 |
0.9577 |
0.9577 |
0.0202 |
2.11% |
| 2025-08-28 |
011338 |
兴全合远两年持有混合A |
0.9577 |
0.9577 |
0.9546 |
0.9546 |
0.0031 |
0.32% |
| 2025-08-27 |
011338 |
兴全合远两年持有混合A |
0.9546 |
0.9546 |
0.9730 |
0.9730 |
-0.0184 |
-1.89% |
| 2025-08-26 |
011338 |
兴全合远两年持有混合A |
0.9730 |
0.9730 |
0.9820 |
0.9820 |
-0.0090 |
-0.92% |
| 2025-08-25 |
011338 |
兴全合远两年持有混合A |
0.9820 |
0.9820 |
0.9733 |
0.9733 |
0.0087 |
0.89% |
| 2025-08-22 |
011338 |
兴全合远两年持有混合A |
0.9733 |
0.9733 |
0.9590 |
0.9590 |
0.0143 |
1.49% |
| 2025-08-21 |
011338 |
兴全合远两年持有混合A |
0.9590 |
0.9590 |
0.9753 |
0.9753 |
-0.0163 |
-1.67% |
| 2025-08-20 |
011338 |
兴全合远两年持有混合A |
0.9753 |
0.9753 |
0.9860 |
0.9860 |
-0.0107 |
-1.09% |
| 2025-08-19 |
011338 |
兴全合远两年持有混合A |
0.9860 |
0.9860 |
0.9651 |
0.9651 |
0.0209 |
2.17% |
| 2025-08-18 |
011338 |
兴全合远两年持有混合A |
0.9651 |
0.9651 |
0.9624 |
0.9624 |
0.0027 |
0.28% |
| 2025-08-15 |
011338 |
兴全合远两年持有混合A |
0.9624 |
0.9624 |
0.9316 |
0.9316 |
0.0308 |
3.31% |
| 2025-08-14 |
011338 |
兴全合远两年持有混合A |
0.9316 |
0.9316 |
0.9396 |
0.9396 |
-0.0080 |
-0.85% |
| 2025-08-13 |
011338 |
兴全合远两年持有混合A |
0.9396 |
0.9396 |
0.9278 |
0.9278 |
0.0118 |
1.27% |
| 2025-08-12 |
011338 |
兴全合远两年持有混合A |
0.9278 |
0.9278 |
0.9294 |
0.9294 |
-0.0016 |
-0.17% |
| 2025-08-11 |
011338 |
兴全合远两年持有混合A |
0.9294 |
0.9294 |
0.9252 |
0.9252 |
0.0042 |
0.45% |
| 2025-08-08 |
011338 |
兴全合远两年持有混合A |
0.9252 |
0.9252 |
0.9364 |
0.9364 |
-0.0112 |
-1.20% |
| 2025-08-07 |
011338 |
兴全合远两年持有混合A |
0.9364 |
0.9364 |
0.9398 |
0.9398 |
-0.0034 |
-0.36% |
| 2025-08-06 |
011338 |
兴全合远两年持有混合A |
0.9398 |
0.9398 |
0.9139 |
0.9139 |
0.0259 |
2.83% |
| 2025-08-05 |
011338 |
兴全合远两年持有混合A |
0.9139 |
0.9139 |
0.9082 |
0.9082 |
0.0057 |
0.63% |
| 2025-08-04 |
011338 |
兴全合远两年持有混合A |
0.9082 |
0.9082 |
0.8766 |
0.8766 |
0.0316 |
3.60% |
| 2025-08-01 |
011338 |
兴全合远两年持有混合A |
0.8766 |
0.8766 |
0.8838 |
0.8838 |
-0.0072 |
-0.81% |
| 2025-07-31 |
011338 |
兴全合远两年持有混合A |
0.8838 |
0.8838 |
0.8786 |
0.8786 |
0.0052 |
0.59% |
| 2025-07-30 |
011338 |
兴全合远两年持有混合A |
0.8786 |
0.8786 |
0.8957 |
0.8957 |
-0.0171 |
-1.91% |
| 2025-07-29 |
011338 |
兴全合远两年持有混合A |
0.8957 |
0.8957 |
0.8830 |
0.8830 |
0.0127 |
1.44% |
| 2025-07-28 |
011338 |
兴全合远两年持有混合A |
0.8830 |
0.8830 |
0.8767 |
0.8767 |
0.0063 |
0.72% |
| 2025-07-25 |
011338 |
兴全合远两年持有混合A |
0.8767 |
0.8767 |
0.8722 |
0.8722 |
0.0045 |
0.52% |
| 2025-07-24 |
011338 |
兴全合远两年持有混合A |
0.8722 |
0.8722 |
0.8618 |
0.8618 |
0.0104 |
1.21% |
| 2025-07-23 |
011338 |
兴全合远两年持有混合A |
0.8618 |
0.8618 |
0.8576 |
0.8576 |
0.0042 |
0.49% |
| 2025-07-22 |
011338 |
兴全合远两年持有混合A |
0.8576 |
0.8576 |
0.8642 |
0.8642 |
-0.0066 |
-0.76% |
| 2025-07-21 |
011338 |
兴全合远两年持有混合A |
0.8642 |
0.8642 |
0.8583 |
0.8583 |
0.0059 |
0.69% |
| 2025-07-18 |
011338 |
兴全合远两年持有混合A |
0.8583 |
0.8583 |
0.8505 |
0.8505 |
0.0078 |
0.92% |
| 2025-07-17 |
011338 |
兴全合远两年持有混合A |
0.8505 |
0.8505 |
0.8291 |
0.8291 |
0.0214 |
2.58% |
| 2025-07-16 |
011338 |
兴全合远两年持有混合A |
0.8291 |
0.8291 |
0.8098 |
0.8098 |
0.0193 |
2.38% |
| 2025-07-15 |
011338 |
兴全合远两年持有混合A |
0.8098 |
0.8098 |
0.8074 |
0.8074 |
0.0024 |
0.30% |
| 2025-07-14 |
011338 |
兴全合远两年持有混合A |
0.8074 |
0.8074 |
0.7856 |
0.7856 |
0.0218 |
2.77% |
| 2025-07-11 |
011338 |
兴全合远两年持有混合A |
0.7856 |
0.7856 |
0.7825 |
0.7825 |
0.0031 |
0.40% |
| 2025-07-10 |
011338 |
兴全合远两年持有混合A |
0.7825 |
0.7825 |
0.7867 |
0.7867 |
-0.0042 |
-0.53% |
| 2025-07-09 |
011338 |
兴全合远两年持有混合A |
0.7867 |
0.7867 |
0.7894 |
0.7894 |
-0.0027 |
-0.34% |
| 2025-07-08 |
011338 |
兴全合远两年持有混合A |
0.7894 |
0.7894 |
0.7902 |
0.7902 |
-0.0008 |
-0.10% |
| 2025-07-07 |
011338 |
兴全合远两年持有混合A |
0.7902 |
0.7902 |
0.7969 |
0.7969 |
-0.0067 |
-0.84% |
| 2025-07-04 |
011338 |
兴全合远两年持有混合A |
0.7969 |
0.7969 |
0.8073 |
0.8073 |
-0.0104 |
-1.29% |
| 2025-07-03 |
011338 |
兴全合远两年持有混合A |
0.8073 |
0.8073 |
0.8015 |
0.8015 |
0.0058 |
0.72% |
| 2025-07-02 |
011338 |
兴全合远两年持有混合A |
0.8015 |
0.8015 |
0.8033 |
0.8033 |
-0.0018 |
-0.22% |
| 2025-07-01 |
011338 |
兴全合远两年持有混合A |
0.8033 |
0.8033 |
0.7889 |
0.7889 |
0.0144 |
1.83% |
| 2025-06-30 |
011338 |
兴全合远两年持有混合A |
0.7889 |
0.7889 |
0.7742 |
0.7742 |
0.0147 |
1.90% |
| 2025-06-27 |
011338 |
兴全合远两年持有混合A |
0.7742 |
0.7742 |
0.7761 |
0.7761 |
-0.0019 |
-0.24% |
| 2025-06-26 |
011338 |
兴全合远两年持有混合A |
0.7761 |
0.7761 |
0.7754 |
0.7754 |
0.0007 |
0.09% |
| 2025-06-25 |
011338 |
兴全合远两年持有混合A |
0.7754 |
0.7754 |
0.7719 |
0.7719 |
0.0035 |
0.45% |
| 2025-06-24 |
011338 |
兴全合远两年持有混合A |
0.7719 |
0.7719 |
0.7537 |
0.7537 |
0.0182 |
2.41% |
| 2025-06-23 |
011338 |
兴全合远两年持有混合A |
0.7537 |
0.7537 |
0.7508 |
0.7508 |
0.0029 |
0.39% |
| 2025-06-20 |
011338 |
兴全合远两年持有混合A |
0.7508 |
0.7508 |
0.7590 |
0.7590 |
-0.0082 |
-1.08% |
| 2025-06-19 |
011338 |
兴全合远两年持有混合A |
0.7590 |
0.7590 |
0.7914 |
0.7914 |
-0.0324 |
-4.09% |
| 2025-06-18 |
011338 |
兴全合远两年持有混合A |
0.7914 |
0.7914 |
0.7935 |
0.7935 |
-0.0021 |
-0.26% |
| 2025-06-17 |
011338 |
兴全合远两年持有混合A |
0.7935 |
0.7935 |
0.8093 |
0.8093 |
-0.0158 |
-1.95% |
| 2025-06-16 |
011338 |
兴全合远两年持有混合A |
0.8093 |
0.8093 |
0.8096 |
0.8096 |
-0.0003 |
-0.04% |
| 2025-06-13 |
011338 |
兴全合远两年持有混合A |
0.8096 |
0.8096 |
0.8224 |
0.8224 |
-0.0128 |
-1.56% |
| 2025-06-12 |
011338 |
兴全合远两年持有混合A |
0.8224 |
0.8224 |
0.8073 |
0.8073 |
0.0151 |
1.87% |
| 2025-06-11 |
011338 |
兴全合远两年持有混合A |
0.8073 |
0.8073 |
0.7964 |
0.7964 |
0.0109 |
1.37% |
| 2025-06-10 |
011338 |
兴全合远两年持有混合A |
0.7964 |
0.7964 |
0.8099 |
0.8099 |
-0.0135 |
-1.67% |
| 2025-06-09 |
011338 |
兴全合远两年持有混合A |
0.8099 |
0.8099 |
0.7869 |
0.7869 |
0.0230 |
2.92% |
| 2025-06-06 |
011338 |
兴全合远两年持有混合A |
0.7869 |
0.7869 |
0.7958 |
0.7958 |
-0.0089 |
-1.12% |
| 2025-06-05 |
011338 |
兴全合远两年持有混合A |
0.7958 |
0.7958 |
0.7883 |
0.7883 |
0.0075 |
0.95% |
| 2025-06-04 |
011338 |
兴全合远两年持有混合A |
0.7883 |
0.7883 |
0.7766 |
0.7766 |
0.0117 |
1.51% |
| 2025-06-03 |
011338 |
兴全合远两年持有混合A |
0.7766 |
0.7766 |
0.7774 |
0.7774 |
-0.0008 |
-0.10% |
| 2025-05-30 |
011338 |
兴全合远两年持有混合A |
0.7774 |
0.7774 |
0.7932 |
0.7932 |
-0.0158 |
-1.99% |
| 2025-05-29 |
011338 |
兴全合远两年持有混合A |
0.7932 |
0.7932 |
0.7761 |
0.7761 |
0.0171 |
2.20% |
| 2025-05-28 |
011338 |
兴全合远两年持有混合A |
0.7761 |
0.7761 |
0.7693 |
0.7693 |
0.0068 |
0.88% |
| 2025-05-27 |
011338 |
兴全合远两年持有混合A |
0.7693 |
0.7693 |
0.7586 |
0.7586 |
0.0107 |
1.41% |
| 2025-05-26 |
011338 |
兴全合远两年持有混合A |
0.7586 |
0.7586 |
0.7607 |
0.7607 |
-0.0021 |
-0.28% |
| 2025-05-23 |
011338 |
兴全合远两年持有混合A |
0.7607 |
0.7607 |
0.7474 |
0.7474 |
0.0133 |
1.78% |
| 2025-05-22 |
011338 |
兴全合远两年持有混合A |
0.7474 |
0.7474 |
0.7589 |
0.7589 |
-0.0115 |
-1.52% |
| 2025-05-21 |
011338 |
兴全合远两年持有混合A |
0.7589 |
0.7589 |
0.7580 |
0.7580 |
0.0009 |
0.12% |
| 2025-05-20 |
011338 |
兴全合远两年持有混合A |
0.7580 |
0.7580 |
0.7602 |
0.7602 |
-0.0022 |
-0.29% |
| 2025-05-19 |
011338 |
兴全合远两年持有混合A |
0.7602 |
0.7602 |
0.7627 |
0.7627 |
-0.0025 |
-0.33% |
| 2025-05-16 |
011338 |
兴全合远两年持有混合A |
0.7627 |
0.7627 |
0.7480 |
0.7480 |
0.0147 |
1.97% |
| 2025-05-15 |
011338 |
兴全合远两年持有混合A |
0.7480 |
0.7480 |
0.7521 |
0.7521 |
-0.0041 |
-0.55% |
| 2025-05-14 |
011338 |
兴全合远两年持有混合A |
0.7521 |
0.7521 |
0.7554 |
0.7554 |
-0.0033 |
-0.44% |
| 2025-05-13 |
011338 |
兴全合远两年持有混合A |
0.7554 |
0.7554 |
0.7718 |
0.7718 |
-0.0164 |
-2.12% |
| 2025-05-12 |
011338 |
兴全合远两年持有混合A |
0.7718 |
0.7718 |
0.7390 |
0.7390 |
0.0328 |
4.44% |
| 2025-05-09 |
011338 |
兴全合远两年持有混合A |
0.7390 |
0.7390 |
0.7539 |
0.7539 |
-0.0149 |
-1.98% |
| 2025-05-08 |
011338 |
兴全合远两年持有混合A |
0.7539 |
0.7539 |
0.7405 |
0.7405 |
0.0134 |
1.81% |
| 2025-05-07 |
011338 |
兴全合远两年持有混合A |
0.7405 |
0.7405 |
0.7505 |
0.7505 |
-0.0100 |
-1.33% |
| 2025-05-06 |
011338 |
兴全合远两年持有混合A |
0.7505 |
0.7505 |
0.7278 |
0.7278 |
0.0227 |
3.12% |
| 2025-04-30 |
011338 |
兴全合远两年持有混合A |
0.7278 |
0.7278 |
0.7127 |
0.7127 |
0.0151 |
2.12% |
| 2025-04-29 |
011338 |
兴全合远两年持有混合A |
0.7127 |
0.7127 |
0.7067 |
0.7067 |
0.0060 |
0.85% |
| 2025-04-28 |
011338 |
兴全合远两年持有混合A |
0.7067 |
0.7067 |
0.7192 |
0.7192 |
-0.0125 |
-1.74% |
| 2025-04-25 |
011338 |
兴全合远两年持有混合A |
0.7192 |
0.7192 |
0.7106 |
0.7106 |
0.0086 |
1.21% |
| 2025-04-24 |
011338 |
兴全合远两年持有混合A |
0.7106 |
0.7106 |
0.7082 |
0.7082 |
0.0024 |
0.34% |
| 2025-04-23 |
011338 |
兴全合远两年持有混合A |
0.7082 |
0.7082 |
0.6918 |
0.6918 |
0.0164 |
2.37% |
| 2025-04-22 |
011338 |
兴全合远两年持有混合A |
0.6918 |
0.6918 |
0.6828 |
0.6828 |
0.0090 |
1.32% |
| 2025-04-21 |
011338 |
兴全合远两年持有混合A |
0.6828 |
0.6828 |
0.6684 |
0.6684 |
0.0144 |
2.15% |
| 2025-04-18 |
011338 |
兴全合远两年持有混合A |
0.6684 |
0.6684 |
0.6671 |
0.6671 |
0.0013 |
0.19% |
| 2025-04-17 |
011338 |
兴全合远两年持有混合A |
0.6671 |
0.6671 |
0.6630 |
0.6630 |
0.0041 |
0.62% |
| 2025-04-16 |
011338 |
兴全合远两年持有混合A |
0.6630 |
0.6630 |
0.6789 |
0.6789 |
-0.0159 |
-2.34% |
| 2025-04-15 |
011338 |
兴全合远两年持有混合A |
0.6789 |
0.6789 |
0.6820 |
0.6820 |
-0.0031 |
-0.45% |
| 2025-04-14 |
011338 |
兴全合远两年持有混合A |
0.6820 |
0.6820 |
0.6703 |
0.6703 |
0.0117 |
1.75% |
| 2025-04-11 |
011338 |
兴全合远两年持有混合A |
0.6703 |
0.6703 |
0.6566 |
0.6566 |
0.0137 |
2.09% |
| 2025-04-10 |
011338 |
兴全合远两年持有混合A |
0.6566 |
0.6566 |
0.6407 |
0.6407 |
0.0159 |
2.48% |
| 2025-04-09 |
011338 |
兴全合远两年持有混合A |
0.6407 |
0.6407 |
0.6368 |
0.6368 |
0.0039 |
0.61% |
| 2025-04-08 |
011338 |
兴全合远两年持有混合A |
0.6368 |
0.6368 |
0.6375 |
0.6375 |
-0.0007 |
-0.11% |
| 2025-04-07 |
011338 |
兴全合远两年持有混合A |
0.6375 |
0.6375 |
0.7295 |
0.7295 |
-0.0920 |
-12.61% |
| 2025-04-03 |
011338 |
兴全合远两年持有混合A |
0.7295 |
0.7295 |
0.7508 |
0.7508 |
-0.0213 |
-2.84% |
| 2025-04-02 |
011338 |
兴全合远两年持有混合A |
0.7508 |
0.7508 |
0.7447 |
0.7447 |
0.0061 |
0.82% |
| 2025-04-01 |
011338 |
兴全合远两年持有混合A |
0.7447 |
0.7447 |
0.7376 |
0.7376 |
0.0071 |
0.96% |
| 2025-03-31 |
011338 |
兴全合远两年持有混合A |
0.7376 |
0.7376 |
0.7495 |
0.7495 |
-0.0119 |
-1.59% |
| 2025-03-28 |
011338 |
兴全合远两年持有混合A |
0.7495 |
0.7495 |
0.7666 |
0.7666 |
-0.0171 |
-2.23% |
| 2025-03-27 |
011338 |
兴全合远两年持有混合A |
0.7666 |
0.7666 |
0.7616 |
0.7616 |
0.0050 |
0.66% |
| 2025-03-26 |
011338 |
兴全合远两年持有混合A |
0.7616 |
0.7616 |
0.7581 |
0.7581 |
0.0035 |
0.46% |
| 2025-03-25 |
011338 |
兴全合远两年持有混合A |
0.7581 |
0.7581 |
0.7740 |
0.7740 |
-0.0159 |
-2.05% |
| 2025-03-24 |
011338 |
兴全合远两年持有混合A |
0.7740 |
0.7740 |
0.7704 |
0.7704 |
0.0036 |
0.47% |
| 2025-03-21 |
011338 |
兴全合远两年持有混合A |
0.7704 |
0.7704 |
0.7923 |
0.7923 |
-0.0219 |
-2.76% |
| 2025-03-20 |
011338 |
兴全合远两年持有混合A |
0.7923 |
0.7923 |
0.7985 |
0.7985 |
-0.0062 |
-0.78% |
| 2025-03-19 |
011338 |
兴全合远两年持有混合A |
0.7985 |
0.7985 |
0.7964 |
0.7964 |
0.0021 |
0.26% |
| 2025-03-18 |
011338 |
兴全合远两年持有混合A |
0.7964 |
0.7964 |
0.7915 |
0.7915 |
0.0049 |
0.62% |
| 2025-03-17 |
011338 |
兴全合远两年持有混合A |
0.7915 |
0.7915 |
0.7882 |
0.7882 |
0.0033 |
0.42% |
| 2025-03-14 |
011338 |
兴全合远两年持有混合A |
0.7882 |
0.7882 |
0.7699 |
0.7699 |
0.0183 |
2.38% |
| 2025-03-13 |
011338 |
兴全合远两年持有混合A |
0.7699 |
0.7699 |
0.8025 |
0.8025 |
-0.0326 |
-4.06% |
| 2025-03-12 |
011338 |
兴全合远两年持有混合A |
0.8025 |
0.8025 |
0.8051 |
0.8051 |
-0.0026 |
-0.32% |
| 2025-03-11 |
011338 |
兴全合远两年持有混合A |
0.8051 |
0.8051 |
0.8044 |
0.8044 |
0.0007 |
0.09% |
| 2025-03-10 |
011338 |
兴全合远两年持有混合A |
0.8044 |
0.8044 |
0.8159 |
0.8159 |
-0.0115 |
-1.41% |
| 2025-03-07 |
011338 |
兴全合远两年持有混合A |
0.8159 |
0.8159 |
0.8181 |
0.8181 |
-0.0022 |
-0.27% |
| 2025-03-06 |
011338 |
兴全合远两年持有混合A |
0.8181 |
0.8181 |
0.8084 |
0.8084 |
0.0097 |
1.20% |
| 2025-03-05 |
011338 |
兴全合远两年持有混合A |
0.8084 |
0.8084 |
0.7930 |
0.7930 |
0.0154 |
1.94% |
| 2025-03-04 |
011338 |
兴全合远两年持有混合A |
0.7930 |
0.7930 |
0.7848 |
0.7848 |
0.0082 |
1.04% |
| 2025-03-03 |
011338 |
兴全合远两年持有混合A |
0.7848 |
0.7848 |
0.7902 |
0.7902 |
-0.0054 |
-0.68% |
| 2025-02-28 |
011338 |
兴全合远两年持有混合A |
0.7902 |
0.7902 |
0.8409 |
0.8409 |
-0.0507 |
-6.03% |
| 2025-02-27 |
011338 |
兴全合远两年持有混合A |
0.8409 |
0.8409 |
0.8476 |
0.8476 |
-0.0067 |
-0.79% |
| 2025-02-26 |
011338 |
兴全合远两年持有混合A |
0.8476 |
0.8476 |
0.8386 |
0.8386 |
0.0090 |
1.07% |
| 2025-02-25 |
011338 |
兴全合远两年持有混合A |
0.8386 |
0.8386 |
0.8353 |
0.8353 |
0.0033 |
0.40% |
| 2025-02-24 |
011338 |
兴全合远两年持有混合A |
0.8353 |
0.8353 |
0.8419 |
0.8419 |
-0.0066 |
-0.78% |
| 2025-02-21 |
011338 |
兴全合远两年持有混合A |
0.8419 |
0.8419 |
0.8275 |
0.8275 |
0.0144 |
1.74% |
| 2025-02-20 |
011338 |
兴全合远两年持有混合A |
0.8275 |
0.8275 |
0.8198 |
0.8198 |
0.0077 |
0.94% |
| 2025-02-19 |
011338 |
兴全合远两年持有混合A |
0.8198 |
0.8198 |
0.7847 |
0.7847 |
0.0351 |
4.47% |
| 2025-02-18 |
011338 |
兴全合远两年持有混合A |
0.7847 |
0.7847 |
0.7881 |
0.7881 |
-0.0034 |
-0.43% |
| 2025-02-17 |
011338 |
兴全合远两年持有混合A |
0.7881 |
0.7881 |
0.7824 |
0.7824 |
0.0057 |
0.73% |
| 2025-02-14 |
011338 |
兴全合远两年持有混合A |
0.7824 |
0.7824 |
0.7873 |
0.7873 |
-0.0049 |
-0.62% |
| 2025-02-13 |
011338 |
兴全合远两年持有混合A |
0.7873 |
0.7873 |
0.7998 |
0.7998 |
-0.0125 |
-1.56% |
| 2025-02-12 |
011338 |
兴全合远两年持有混合A |
0.7998 |
0.7998 |
0.7915 |
0.7915 |
0.0083 |
1.05% |
| 2025-02-11 |
011338 |
兴全合远两年持有混合A |
0.7915 |
0.7915 |
0.7883 |
0.7883 |
0.0032 |
0.41% |
| 2025-02-10 |
011338 |
兴全合远两年持有混合A |
0.7883 |
0.7883 |
0.7837 |
0.7837 |
0.0046 |
0.59% |
| 2025-02-07 |
011338 |
兴全合远两年持有混合A |
0.7837 |
0.7837 |
0.7819 |
0.7819 |
0.0018 |
0.23% |
| 2025-02-06 |
011338 |
兴全合远两年持有混合A |
0.7819 |
0.7819 |
0.7495 |
0.7495 |
0.0324 |
4.32% |
| 2025-02-05 |
011338 |
兴全合远两年持有混合A |
0.7495 |
0.7495 |
0.7371 |
0.7371 |
0.0124 |
1.68% |
| 2025-01-27 |
011338 |
兴全合远两年持有混合A |
0.7371 |
0.7371 |
0.7435 |
0.7435 |
-0.0064 |
-0.86% |
| 2025-01-24 |
011338 |
兴全合远两年持有混合A |
0.7435 |
0.7435 |
0.7288 |
0.7288 |
0.0147 |
2.02% |
| 2025-01-23 |
011338 |
兴全合远两年持有混合A |
0.7288 |
0.7288 |
0.7382 |
0.7382 |
-0.0094 |
-1.27% |
| 2025-01-22 |
011338 |
兴全合远两年持有混合A |
0.7382 |
0.7382 |
0.7354 |
0.7354 |
0.0028 |
0.38% |
| 2025-01-21 |
011338 |
兴全合远两年持有混合A |
0.7354 |
0.7354 |
0.7193 |
0.7193 |
0.0161 |
2.24% |
| 2025-01-20 |
011338 |
兴全合远两年持有混合A |
0.7193 |
0.7193 |
0.7124 |
0.7124 |
0.0069 |
0.97% |
| 2025-01-17 |
011338 |
兴全合远两年持有混合A |
0.7124 |
0.7124 |
0.7092 |
0.7092 |
0.0032 |
0.45% |
| 2025-01-16 |
011338 |
兴全合远两年持有混合A |
0.7092 |
0.7092 |
0.7167 |
0.7167 |
-0.0075 |
-1.05% |
| 2025-01-15 |
011338 |
兴全合远两年持有混合A |
0.7167 |
0.7167 |
0.7197 |
0.7197 |
-0.0030 |
-0.42% |
| 2025-01-14 |
011338 |
兴全合远两年持有混合A |
0.7197 |
0.7197 |
0.6909 |
0.6909 |
0.0288 |
4.17% |
| 2025-01-13 |
011338 |
兴全合远两年持有混合A |
0.6909 |
0.6909 |
0.6944 |
0.6944 |
-0.0035 |
-0.50% |
| 2025-01-10 |
011338 |
兴全合远两年持有混合A |
0.6944 |
0.6944 |
0.6984 |
0.6984 |
-0.0040 |
-0.57% |
| 2025-01-09 |
011338 |
兴全合远两年持有混合A |
0.6984 |
0.6984 |
0.6924 |
0.6924 |
0.0060 |
0.87% |
| 2025-01-08 |
011338 |
兴全合远两年持有混合A |
0.6924 |
0.6924 |
0.6960 |
0.6960 |
-0.0036 |
-0.52% |
| 2025-01-07 |
011338 |
兴全合远两年持有混合A |
0.6960 |
0.6960 |
0.6900 |
0.6900 |
0.0060 |
0.87% |
| 2025-01-06 |
011338 |
兴全合远两年持有混合A |
0.6900 |
0.6900 |
0.6909 |
0.6909 |
-0.0009 |
-0.13% |
| 2025-01-03 |
011338 |
兴全合远两年持有混合A |
0.6909 |
0.6909 |
0.7004 |
0.7004 |
-0.0095 |
-1.36% |
| 2025-01-02 |
011338 |
兴全合远两年持有混合A |
0.7004 |
0.7004 |
0.7168 |
0.7168 |
-0.0164 |
-2.29% |
| 2024-12-31 |
011338 |
兴全合远两年持有混合A |
0.7168 |
0.7168 |
0.7251 |
0.7251 |
-0.0083 |
-1.14% |
| 2024-12-26 |
011338 |
兴全合远两年持有混合A |
0.7304 |
0.7304 |
0.7250 |
0.7250 |
0.0054 |
0.74% |
| 2024-12-25 |
011338 |
兴全合远两年持有混合A |
0.7250 |
0.7250 |
0.7292 |
0.7292 |
-0.0042 |
-0.58% |
| 2024-12-24 |
011338 |
兴全合远两年持有混合A |
0.7292 |
0.7292 |
0.7198 |
0.7198 |
0.0094 |
1.31% |
| 2024-12-23 |
011338 |
兴全合远两年持有混合A |
0.7198 |
0.7198 |
0.7255 |
0.7255 |
-0.0057 |
-0.79% |
| 2024-12-20 |
011338 |
兴全合远两年持有混合A |
0.7255 |
0.7255 |
0.7248 |
0.7248 |
0.0007 |
0.10% |
| 2024-12-19 |
011338 |
兴全合远两年持有混合A |
0.7248 |
0.7248 |
0.7235 |
0.7235 |
0.0013 |
0.18% |
| 2024-12-18 |
011338 |
兴全合远两年持有混合A |
0.7235 |
0.7235 |
0.7222 |
0.7222 |
0.0013 |
0.18% |
