兴全合远两年持有混合A基金净值查询(011338)
今天最新净值
0.9166
-0.0064 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.0190
0.0104 1.0326%
2026-03-24 15:39:58
- 累计净值：0.9166
- 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：18.52亿
- 基金公司：兴证全球基金
- 基金经理：王品 吴钊华
近一年,兴全合远两年持有混合A(011338)基金累计收益率-10.31%
| 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 |
| 2026-09-16 |
011338 |
兴全合远两年持有混合A |
0.9299 |
0.9299 |
0.9166 |
0.9166 |
0.0133 |
1.45% |
| 2026-09-15 |
011338 |
兴全合远两年持有混合A |
0.9166 |
0.9166 |
0.9230 |
0.9230 |
-0.0064 |
-0.69% |
| 2026-09-14 |
011338 |
兴全合远两年持有混合A |
0.9230 |
0.9230 |
0.9158 |
0.9158 |
0.0072 |
0.79% |
| 2026-09-11 |
011338 |
兴全合远两年持有混合A |
0.9158 |
0.9158 |
0.9347 |
0.9347 |
-0.0189 |
-2.06% |
| 2026-09-10 |
011338 |
兴全合远两年持有混合A |
0.9347 |
0.9347 |
0.9577 |
0.9577 |
-0.0230 |
-2.46% |
| 2026-09-09 |
011338 |
兴全合远两年持有混合A |
0.9577 |
0.9577 |
0.9584 |
0.9584 |
-0.0007 |
-0.07% |
| 2026-09-08 |
011338 |
兴全合远两年持有混合A |
0.9584 |
0.9584 |
0.9719 |
0.9719 |
-0.0135 |
-1.41% |
| 2026-09-07 |
011338 |
兴全合远两年持有混合A |
0.9719 |
0.9719 |
0.9166 |
0.9166 |
0.0553 |
6.03% |
| 2026-09-04 |
011338 |
兴全合远两年持有混合A |
0.9166 |
0.9166 |
0.9453 |
0.9453 |
-0.0287 |
-3.13% |
| 2026-09-03 |
011338 |
兴全合远两年持有混合A |
0.9453 |
0.9453 |
0.9314 |
0.9314 |
0.0139 |
1.49% |
|
|
| 2026-09-02 |
011338 |
兴全合远两年持有混合A |
0.9314 |
0.9314 |
0.9461 |
0.9461 |
-0.0147 |
-1.55% |
| 2026-09-01 |
011338 |
兴全合远两年持有混合A |
0.9461 |
0.9461 |
0.9662 |
0.9662 |
-0.0201 |
-2.08% |
| 2026-08-31 |
011338 |
兴全合远两年持有混合A |
0.9662 |
0.9662 |
0.9504 |
0.9504 |
0.0158 |
1.66% |
| 2026-08-28 |
011338 |
兴全合远两年持有混合A |
0.9504 |
0.9504 |
0.9680 |
0.9680 |
-0.0176 |
-1.85% |
| 2026-08-27 |
011338 |
兴全合远两年持有混合A |
0.9680 |
0.9680 |
0.9284 |
0.9284 |
0.0396 |
4.27% |
| 2026-08-26 |
011338 |
兴全合远两年持有混合A |
0.9284 |
0.9284 |
0.9351 |
0.9351 |
-0.0067 |
-0.72% |
| 2026-08-25 |
011338 |
兴全合远两年持有混合A |
0.9351 |
0.9351 |
0.9298 |
0.9298 |
0.0053 |
0.57% |
| 2026-08-24 |
011338 |
兴全合远两年持有混合A |
0.9298 |
0.9298 |
0.9538 |
0.9538 |
-0.0240 |
-2.52% |
| 2026-08-21 |
011338 |
兴全合远两年持有混合A |
0.9538 |
0.9538 |
0.9387 |
0.9387 |
0.0151 |
1.61% |
| 2026-08-20 |
011338 |
兴全合远两年持有混合A |
0.9387 |
0.9387 |
0.9181 |
0.9181 |
0.0206 |
2.24% |
| 2026-08-19 |
011338 |
兴全合远两年持有混合A |
0.9181 |
0.9181 |
1.0215 |
1.0215 |
-0.1034 |
-11.26% |
| 2026-08-18 |
011338 |
兴全合远两年持有混合A |
1.0215 |
1.0215 |
1.0176 |
1.0176 |
0.0039 |
0.38% |
| 2026-08-17 |
011338 |
兴全合远两年持有混合A |
1.0176 |
1.0176 |
0.9927 |
0.9927 |
0.0249 |
2.51% |
| 2026-08-14 |
011338 |
兴全合远两年持有混合A |
0.9927 |
0.9927 |
0.9874 |
0.9874 |
0.0053 |
0.54% |
| 2026-08-13 |
011338 |
兴全合远两年持有混合A |
0.9874 |
0.9874 |
0.9786 |
0.9786 |
0.0088 |
0.90% |
|
|
| 2026-08-12 |
011338 |
兴全合远两年持有混合A |
0.9786 |
0.9786 |
0.9710 |
0.9710 |
0.0076 |
0.78% |
| 2026-08-11 |
011338 |
兴全合远两年持有混合A |
0.9710 |
0.9710 |
0.9382 |
0.9382 |
0.0328 |
3.50% |
| 2026-08-10 |
011338 |
兴全合远两年持有混合A |
0.9382 |
0.9382 |
0.9488 |
0.9488 |
-0.0106 |
-1.12% |
| 2026-08-07 |
011338 |
兴全合远两年持有混合A |
0.9488 |
0.9488 |
0.9259 |
0.9259 |
0.0229 |
2.47% |
| 2026-08-06 |
011338 |
兴全合远两年持有混合A |
0.9259 |
0.9259 |
0.9156 |
0.9156 |
0.0103 |
1.12% |
| 2026-08-05 |
011338 |
兴全合远两年持有混合A |
0.9156 |
0.9156 |
0.8753 |
0.8753 |
0.0403 |
4.60% |
| 2026-08-04 |
011338 |
兴全合远两年持有混合A |
0.8753 |
0.8753 |
0.8397 |
0.8397 |
0.0356 |
4.24% |
| 2026-08-03 |
011338 |
兴全合远两年持有混合A |
0.8397 |
0.8397 |
0.8574 |
0.8574 |
-0.0177 |
-2.06% |
| 2026-07-31 |
011338 |
兴全合远两年持有混合A |
0.8574 |
0.8574 |
0.8258 |
0.8258 |
0.0316 |
3.83% |
| 2026-07-30 |
011338 |
兴全合远两年持有混合A |
0.8258 |
0.8258 |
0.8692 |
0.8692 |
-0.0434 |
-4.99% |
| 2026-07-29 |
011338 |
兴全合远两年持有混合A |
0.8692 |
0.8692 |
0.8737 |
0.8737 |
-0.0045 |
-0.52% |
| 2026-07-28 |
011338 |
兴全合远两年持有混合A |
0.8737 |
0.8737 |
0.9129 |
0.9129 |
-0.0392 |
-4.29% |
| 2026-07-27 |
011338 |
兴全合远两年持有混合A |
0.9129 |
0.9129 |
0.8644 |
0.8644 |
0.0485 |
5.61% |
| 2026-07-24 |
011338 |
兴全合远两年持有混合A |
0.8644 |
0.8644 |
0.8992 |
0.8992 |
-0.0348 |
-4.03% |
| 2026-07-23 |
011338 |
兴全合远两年持有混合A |
0.8992 |
0.8992 |
0.8957 |
0.8957 |
0.0035 |
0.39% |
| 2026-07-22 |
011338 |
兴全合远两年持有混合A |
0.8957 |
0.8957 |
0.9164 |
0.9164 |
-0.0207 |
-2.26% |
| 2026-07-21 |
011338 |
兴全合远两年持有混合A |
0.9164 |
0.9164 |
0.8795 |
0.8795 |
0.0369 |
4.20% |
| 2026-07-20 |
011338 |
兴全合远两年持有混合A |
0.8795 |
0.8795 |
0.9424 |
0.9424 |
-0.0629 |
-7.15% |
| 2026-07-17 |
011338 |
兴全合远两年持有混合A |
0.9424 |
0.9424 |
1.0269 |
1.0269 |
-0.0845 |
-8.97% |
| 2026-07-16 |
011338 |
兴全合远两年持有混合A |
1.0269 |
1.0269 |
1.0558 |
1.0558 |
-0.0289 |
-2.74% |
| 2026-07-15 |
011338 |
兴全合远两年持有混合A |
1.0558 |
1.0558 |
1.0764 |
1.0764 |
-0.0206 |
-1.91% |
| 2026-07-14 |
011338 |
兴全合远两年持有混合A |
1.0764 |
1.0764 |
1.0424 |
1.0424 |
0.0340 |
3.26% |
| 2026-07-13 |
011338 |
兴全合远两年持有混合A |
1.0424 |
1.0424 |
1.1028 |
1.1028 |
-0.0604 |
-5.79% |
| 2026-07-10 |
011338 |
兴全合远两年持有混合A |
1.1028 |
1.1028 |
1.1139 |
1.1139 |
-0.0111 |
-1.00% |
| 2026-07-09 |
011338 |
兴全合远两年持有混合A |
1.1139 |
1.1139 |
1.1055 |
1.1055 |
0.0084 |
0.76% |
| 2026-07-08 |
011338 |
兴全合远两年持有混合A |
1.1055 |
1.1055 |
1.1791 |
1.1791 |
-0.0736 |
-6.66% |
| 2026-07-07 |
011338 |
兴全合远两年持有混合A |
1.1791 |
1.1791 |
1.2180 |
1.2180 |
-0.0389 |
-3.30% |
| 2026-07-06 |
011338 |
兴全合远两年持有混合A |
1.2180 |
1.2180 |
1.2735 |
1.2735 |
-0.0555 |
-4.56% |
| 2026-07-03 |
011338 |
兴全合远两年持有混合A |
1.2735 |
1.2735 |
1.2410 |
1.2410 |
0.0325 |
2.62% |
| 2026-07-02 |
011338 |
兴全合远两年持有混合A |
1.2410 |
1.2410 |
1.2275 |
1.2275 |
0.0135 |
1.10% |
| 2026-07-01 |
011338 |
兴全合远两年持有混合A |
1.2275 |
1.2275 |
1.2062 |
1.2062 |
0.0213 |
1.77% |
| 2026-06-30 |
011338 |
兴全合远两年持有混合A |
1.2062 |
1.2062 |
1.1854 |
1.1854 |
0.0208 |
1.75% |
| 2026-06-29 |
011338 |
兴全合远两年持有混合A |
1.1854 |
1.1854 |
1.1996 |
1.1996 |
-0.0142 |
-1.20% |
| 2026-06-26 |
011338 |
兴全合远两年持有混合A |
1.1996 |
1.1996 |
1.2348 |
1.2348 |
-0.0352 |
-2.85% |
| 2026-06-25 |
011338 |
兴全合远两年持有混合A |
1.2348 |
1.2348 |
1.2175 |
1.2175 |
0.0173 |
1.42% |
| 2026-06-24 |
011338 |
兴全合远两年持有混合A |
1.2175 |
1.2175 |
1.2157 |
1.2157 |
0.0018 |
0.15% |
| 2026-06-23 |
011338 |
兴全合远两年持有混合A |
1.2157 |
1.2157 |
1.2602 |
1.2602 |
-0.0445 |
-3.53% |
| 2026-06-22 |
011338 |
兴全合远两年持有混合A |
1.2602 |
1.2602 |
1.2617 |
1.2617 |
-0.0015 |
-0.12% |
| 2026-06-18 |
011338 |
兴全合远两年持有混合A |
1.2617 |
1.2617 |
1.2511 |
1.2511 |
0.0106 |
0.85% |
| 2026-06-17 |
011338 |
兴全合远两年持有混合A |
1.2511 |
1.2511 |
1.2332 |
1.2332 |
0.0179 |
1.45% |
| 2026-06-16 |
011338 |
兴全合远两年持有混合A |
1.2332 |
1.2332 |
1.2156 |
1.2156 |
0.0176 |
1.45% |
| 2026-06-15 |
011338 |
兴全合远两年持有混合A |
1.2156 |
1.2156 |
1.1327 |
1.1327 |
0.0829 |
7.32% |
| 2026-06-12 |
011338 |
兴全合远两年持有混合A |
1.1327 |
1.1327 |
1.1388 |
1.1388 |
-0.0061 |
-0.54% |
| 2026-06-11 |
011338 |
兴全合远两年持有混合A |
1.1388 |
1.1388 |
1.1597 |
1.1597 |
-0.0209 |
-1.84% |
| 2026-06-10 |
011338 |
兴全合远两年持有混合A |
1.1597 |
1.1597 |
1.2001 |
1.2001 |
-0.0404 |
-3.48% |
| 2026-06-09 |
011338 |
兴全合远两年持有混合A |
1.2001 |
1.2001 |
1.1824 |
1.1824 |
0.0177 |
1.50% |
| 2026-06-08 |
011338 |
兴全合远两年持有混合A |
1.1824 |
1.1824 |
1.1951 |
1.1951 |
-0.0127 |
-1.06% |
| 2026-06-05 |
011338 |
兴全合远两年持有混合A |
1.1951 |
1.1951 |
1.2141 |
1.2141 |
-0.0190 |
-1.56% |
| 2026-06-04 |
011338 |
兴全合远两年持有混合A |
1.2141 |
1.2141 |
1.1942 |
1.1942 |
0.0199 |
1.67% |
| 2026-06-03 |
011338 |
兴全合远两年持有混合A |
1.1942 |
1.1942 |
1.1918 |
1.1918 |
0.0024 |
0.20% |
| 2026-06-02 |
011338 |
兴全合远两年持有混合A |
1.1918 |
1.1918 |
1.1592 |
1.1592 |
0.0326 |
2.81% |
| 2026-06-01 |
011338 |
兴全合远两年持有混合A |
1.1592 |
1.1592 |
1.1902 |
1.1902 |
-0.0310 |
-2.60% |
| 2026-05-29 |
011338 |
兴全合远两年持有混合A |
1.1902 |
1.1902 |
1.2314 |
1.2314 |
-0.0412 |
-3.35% |
| 2026-05-28 |
011338 |
兴全合远两年持有混合A |
1.2314 |
1.2314 |
1.2479 |
1.2479 |
-0.0165 |
-1.34% |
| 2026-05-27 |
011338 |
兴全合远两年持有混合A |
1.2479 |
1.2479 |
1.2537 |
1.2537 |
-0.0058 |
-0.46% |
| 2026-05-26 |
011338 |
兴全合远两年持有混合A |
1.2537 |
1.2537 |
1.2909 |
1.2909 |
-0.0372 |
-2.97% |
| 2026-05-25 |
011338 |
兴全合远两年持有混合A |
1.2909 |
1.2909 |
1.2879 |
1.2879 |
0.0030 |
0.23% |
| 2026-05-22 |
011338 |
兴全合远两年持有混合A |
1.2879 |
1.2879 |
1.2328 |
1.2328 |
0.0551 |
4.47% |
| 2026-05-21 |
011338 |
兴全合远两年持有混合A |
1.2328 |
1.2328 |
1.2305 |
1.2305 |
0.0023 |
0.19% |
| 2026-05-20 |
011338 |
兴全合远两年持有混合A |
1.2305 |
1.2305 |
1.2208 |
1.2208 |
0.0097 |
0.79% |
| 2026-05-19 |
011338 |
兴全合远两年持有混合A |
1.2208 |
1.2208 |
1.2066 |
1.2066 |
0.0142 |
1.18% |
| 2026-05-18 |
011338 |
兴全合远两年持有混合A |
1.2066 |
1.2066 |
1.1826 |
1.1826 |
0.0240 |
2.03% |
| 2026-05-15 |
011338 |
兴全合远两年持有混合A |
1.1826 |
1.1826 |
1.1617 |
1.1617 |
0.0209 |
1.80% |
| 2026-05-14 |
011338 |
兴全合远两年持有混合A |
1.1617 |
1.1617 |
1.2010 |
1.2010 |
-0.0393 |
-3.38% |
| 2026-05-13 |
011338 |
兴全合远两年持有混合A |
1.2010 |
1.2010 |
1.1811 |
1.1811 |
0.0199 |
1.68% |
| 2026-05-12 |
011338 |
兴全合远两年持有混合A |
1.1811 |
1.1811 |
1.1895 |
1.1895 |
-0.0084 |
-0.71% |
| 2026-05-11 |
011338 |
兴全合远两年持有混合A |
1.1895 |
1.1895 |
1.1746 |
1.1746 |
0.0149 |
1.27% |
| 2026-05-08 |
011338 |
兴全合远两年持有混合A |
1.1746 |
1.1746 |
1.1621 |
1.1621 |
0.0125 |
1.08% |
| 2026-04-30 |
011338 |
兴全合远两年持有混合A |
1.1184 |
1.1184 |
1.1115 |
1.1115 |
0.0069 |
0.62% |
| 2026-04-29 |
011338 |
兴全合远两年持有混合A |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
| 2026-04-28 |
011338 |
兴全合远两年持有混合A |
1.1109 |
1.1109 |
1.1193 |
1.1193 |
-0.0084 |
-0.75% |
| 2026-04-27 |
011338 |
兴全合远两年持有混合A |
1.1193 |
1.1193 |
1.0978 |
1.0978 |
0.0215 |
1.96% |
| 2026-04-24 |
011338 |
兴全合远两年持有混合A |
1.0978 |
1.0978 |
1.1021 |
1.1021 |
-0.0043 |
-0.39% |
| 2026-04-23 |
011338 |
兴全合远两年持有混合A |
1.1021 |
1.1021 |
1.1249 |
1.1249 |
-0.0228 |
-2.03% |
| 2026-04-22 |
011338 |
兴全合远两年持有混合A |
1.1249 |
1.1249 |
1.1104 |
1.1104 |
0.0145 |
1.31% |
| 2026-04-21 |
011338 |
兴全合远两年持有混合A |
1.1104 |
1.1104 |
1.0883 |
1.0883 |
0.0221 |
2.03% |
| 2026-04-20 |
011338 |
兴全合远两年持有混合A |
1.0883 |
1.0883 |
1.0937 |
1.0937 |
-0.0054 |
-0.49% |
| 2026-04-17 |
011338 |
兴全合远两年持有混合A |
1.0937 |
1.0937 |
1.0959 |
1.0959 |
-0.0022 |
-0.20% |
| 2026-04-16 |
011338 |
兴全合远两年持有混合A |
1.0959 |
1.0959 |
1.0716 |
1.0716 |
0.0243 |
2.27% |
| 2026-04-15 |
011338 |
兴全合远两年持有混合A |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2026-04-14 |
011338 |
兴全合远两年持有混合A |
1.0699 |
1.0699 |
1.0596 |
1.0596 |
0.0103 |
0.97% |
| 2026-04-13 |
011338 |
兴全合远两年持有混合A |
1.0596 |
1.0596 |
1.0788 |
1.0788 |
-0.0192 |
-1.81% |
| 2026-04-10 |
011338 |
兴全合远两年持有混合A |
1.0788 |
1.0788 |
1.0767 |
1.0767 |
0.0021 |
0.20% |
| 2026-04-09 |
011338 |
兴全合远两年持有混合A |
1.0767 |
1.0767 |
1.0693 |
1.0693 |
0.0074 |
0.69% |
| 2026-04-08 |
011338 |
兴全合远两年持有混合A |
1.0693 |
1.0693 |
1.0270 |
1.0270 |
0.0423 |
4.12% |
| 2026-04-07 |
011338 |
兴全合远两年持有混合A |
1.0270 |
1.0270 |
1.0208 |
1.0208 |
0.0062 |
0.61% |
| 2026-04-03 |
011338 |
兴全合远两年持有混合A |
1.0208 |
1.0208 |
1.0233 |
1.0233 |
-0.0025 |
-0.24% |
| 2026-04-02 |
011338 |
兴全合远两年持有混合A |
1.0233 |
1.0233 |
1.0497 |
1.0497 |
-0.0264 |
-2.52% |
| 2026-04-01 |
011338 |
兴全合远两年持有混合A |
1.0497 |
1.0497 |
1.0127 |
1.0127 |
0.0370 |
3.65% |
| 2026-03-31 |
011338 |
兴全合远两年持有混合A |
1.0127 |
1.0127 |
1.0260 |
1.0260 |
-0.0133 |
-1.30% |
| 2026-03-30 |
011338 |
兴全合远两年持有混合A |
1.0260 |
1.0260 |
0.9964 |
0.9964 |
0.0296 |
2.97% |
| 2026-03-27 |
011338 |
兴全合远两年持有混合A |
0.9964 |
0.9964 |
0.9661 |
0.9661 |
0.0303 |
3.14% |
| 2026-03-26 |
011338 |
兴全合远两年持有混合A |
0.9661 |
0.9661 |
0.9749 |
0.9749 |
-0.0088 |
-0.90% |
| 2026-03-25 |
011338 |
兴全合远两年持有混合A |
0.9749 |
0.9749 |
0.9269 |
0.9269 |
0.0480 |
5.18% |
| 2026-03-24 |
011338 |
兴全合远两年持有混合A |
0.9269 |
0.9269 |
0.9096 |
0.9096 |
0.0173 |
1.90% |
| 2026-03-23 |
011338 |
兴全合远两年持有混合A |
0.9096 |
0.9096 |
0.9412 |
0.9412 |
-0.0316 |
-3.36% |
| 2026-03-20 |
011338 |
兴全合远两年持有混合A |
0.9412 |
0.9412 |
0.9748 |
0.9748 |
-0.0336 |
-3.57% |
| 2026-03-19 |
011338 |
兴全合远两年持有混合A |
0.9748 |
0.9748 |
1.0190 |
1.0190 |
-0.0442 |
-4.53% |
| 2026-03-18 |
011338 |
兴全合远两年持有混合A |
1.0190 |
1.0190 |
1.0086 |
1.0086 |
0.0104 |
1.03% |
| 2026-03-17 |
011338 |
兴全合远两年持有混合A |
1.0086 |
1.0086 |
1.0193 |
1.0193 |
-0.0107 |
-1.05% |
| 2026-03-16 |
011338 |
兴全合远两年持有混合A |
1.0193 |
1.0193 |
1.0328 |
1.0328 |
-0.0135 |
-1.31% |
| 2026-03-13 |
011338 |
兴全合远两年持有混合A |
1.0328 |
1.0328 |
1.0522 |
1.0522 |
-0.0194 |
-1.84% |
| 2026-03-12 |
011338 |
兴全合远两年持有混合A |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2026-03-11 |
011338 |
兴全合远两年持有混合A |
1.0518 |
1.0518 |
1.0622 |
1.0622 |
-0.0104 |
-0.98% |
| 2026-03-10 |
011338 |
兴全合远两年持有混合A |
1.0622 |
1.0622 |
1.0309 |
1.0309 |
0.0313 |
3.04% |
| 2026-03-09 |
011338 |
兴全合远两年持有混合A |
1.0309 |
1.0309 |
1.0651 |
1.0651 |
-0.0342 |
-3.32% |
| 2026-03-06 |
011338 |
兴全合远两年持有混合A |
1.0651 |
1.0651 |
1.0449 |
1.0449 |
0.0202 |
1.93% |
| 2026-03-05 |
011338 |
兴全合远两年持有混合A |
1.0449 |
1.0449 |
1.0335 |
1.0335 |
0.0114 |
1.10% |
| 2026-03-04 |
011338 |
兴全合远两年持有混合A |
1.0335 |
1.0335 |
1.0458 |
1.0458 |
-0.0123 |
-1.18% |
| 2026-03-03 |
011338 |
兴全合远两年持有混合A |
1.0458 |
1.0458 |
1.0970 |
1.0970 |
-0.0512 |
-4.67% |
| 2026-03-02 |
011338 |
兴全合远两年持有混合A |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2026-02-27 |
011338 |
兴全合远两年持有混合A |
1.0960 |
1.0960 |
1.0879 |
1.0879 |
0.0081 |
0.74% |
| 2026-02-26 |
011338 |
兴全合远两年持有混合A |
1.0879 |
1.0879 |
1.0803 |
1.0803 |
0.0076 |
0.70% |
| 2026-02-25 |
011338 |
兴全合远两年持有混合A |
1.0803 |
1.0803 |
1.0628 |
1.0628 |
0.0175 |
1.65% |
| 2026-02-24 |
011338 |
兴全合远两年持有混合A |
1.0628 |
1.0628 |
1.0675 |
1.0675 |
-0.0047 |
-0.44% |
| 2026-02-13 |
011338 |
兴全合远两年持有混合A |
1.0675 |
1.0675 |
1.0795 |
1.0795 |
-0.0120 |
-1.11% |
| 2026-02-12 |
011338 |
兴全合远两年持有混合A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2026-02-11 |
011338 |
兴全合远两年持有混合A |
1.0757 |
1.0757 |
1.0784 |
1.0784 |
-0.0027 |
-0.25% |
| 2026-02-10 |
011338 |
兴全合远两年持有混合A |
1.0784 |
1.0784 |
1.0788 |
1.0788 |
-0.0004 |
-0.04% |
| 2026-02-09 |
011338 |
兴全合远两年持有混合A |
1.0788 |
1.0788 |
1.0813 |
1.0813 |
-0.0025 |
-0.23% |
| 2026-02-06 |
011338 |
兴全合远两年持有混合A |
1.0813 |
1.0813 |
1.0525 |
1.0525 |
0.0288 |
2.74% |
| 2026-02-05 |
011338 |
兴全合远两年持有混合A |
1.0525 |
1.0525 |
1.0663 |
1.0663 |
-0.0138 |
-1.29% |
| 2026-02-04 |
011338 |
兴全合远两年持有混合A |
1.0663 |
1.0663 |
1.0731 |
1.0731 |
-0.0068 |
-0.63% |
| 2026-02-03 |
011338 |
兴全合远两年持有混合A |
1.0731 |
1.0731 |
1.0463 |
1.0463 |
0.0268 |
2.56% |
| 2026-02-02 |
011338 |
兴全合远两年持有混合A |
1.0463 |
1.0463 |
1.0850 |
1.0850 |
-0.0387 |
-3.57% |
| 2026-01-30 |
011338 |
兴全合远两年持有混合A |
1.0850 |
1.0850 |
1.0959 |
1.0959 |
-0.0109 |
-0.99% |
| 2026-01-29 |
011338 |
兴全合远两年持有混合A |
1.0959 |
1.0959 |
1.1340 |
1.1340 |
-0.0381 |
-3.48% |
| 2026-01-28 |
011338 |
兴全合远两年持有混合A |
1.1340 |
1.1340 |
1.1482 |
1.1482 |
-0.0142 |
-1.24% |
| 2026-01-27 |
011338 |
兴全合远两年持有混合A |
1.1482 |
1.1482 |
1.1529 |
1.1529 |
-0.0047 |
-0.41% |
| 2026-01-26 |
011338 |
兴全合远两年持有混合A |
1.1529 |
1.1529 |
1.1939 |
1.1939 |
-0.0410 |
-3.56% |
| 2026-01-23 |
011338 |
兴全合远两年持有混合A |
1.1939 |
1.1939 |
1.1899 |
1.1899 |
0.0040 |
0.34% |
| 2026-01-22 |
011338 |
兴全合远两年持有混合A |
1.1899 |
1.1899 |
1.1878 |
1.1878 |
0.0021 |
0.18% |
| 2026-01-21 |
011338 |
兴全合远两年持有混合A |
1.1878 |
1.1878 |
1.1790 |
1.1790 |
0.0088 |
0.75% |
| 2026-01-20 |
011338 |
兴全合远两年持有混合A |
1.1790 |
1.1790 |
1.2025 |
1.2025 |
-0.0235 |
-1.95% |
| 2026-01-19 |
011338 |
兴全合远两年持有混合A |
1.2025 |
1.2025 |
1.1783 |
1.1783 |
0.0242 |
2.05% |
| 2026-01-16 |
011338 |
兴全合远两年持有混合A |
1.1783 |
1.1783 |
1.1106 |
1.1106 |
0.0677 |
6.10% |
| 2026-01-15 |
011338 |
兴全合远两年持有混合A |
1.1106 |
1.1106 |
1.1173 |
1.1173 |
-0.0067 |
-0.60% |
| 2026-01-14 |
011338 |
兴全合远两年持有混合A |
1.1173 |
1.1173 |
1.1053 |
1.1053 |
0.0120 |
1.09% |
| 2026-01-13 |
011338 |
兴全合远两年持有混合A |
1.1053 |
1.1053 |
1.1318 |
1.1318 |
-0.0265 |
-2.34% |
| 2026-01-12 |
011338 |
兴全合远两年持有混合A |
1.1318 |
1.1318 |
1.1266 |
1.1266 |
0.0052 |
0.46% |
| 2026-01-09 |
011338 |
兴全合远两年持有混合A |
1.1266 |
1.1266 |
1.0922 |
1.0922 |
0.0344 |
3.15% |
| 2026-01-08 |
011338 |
兴全合远两年持有混合A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-01-07 |
011338 |
兴全合远两年持有混合A |
1.0921 |
1.0921 |
1.0633 |
1.0633 |
0.0288 |
2.71% |
| 2026-01-06 |
011338 |
兴全合远两年持有混合A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2026-01-05 |
011338 |
兴全合远两年持有混合A |
1.0628 |
1.0628 |
1.0314 |
1.0314 |
0.0314 |
3.04% |
| 2025-12-31 |
011338 |
兴全合远两年持有混合A |
1.0314 |
1.0314 |
1.0152 |
1.0152 |
0.0162 |
1.60% |
| 2025-12-30 |
011338 |
兴全合远两年持有混合A |
1.0152 |
1.0152 |
0.9804 |
0.9804 |
0.0348 |
3.55% |
| 2025-12-29 |
011338 |
兴全合远两年持有混合A |
0.9804 |
0.9804 |
0.9549 |
0.9549 |
0.0255 |
2.67% |
| 2025-12-26 |
011338 |
兴全合远两年持有混合A |
0.9549 |
0.9549 |
0.9524 |
0.9524 |
0.0025 |
0.26% |
| 2025-12-25 |
011338 |
兴全合远两年持有混合A |
0.9524 |
0.9524 |
0.9359 |
0.9359 |
0.0165 |
1.76% |
| 2025-12-24 |
011338 |
兴全合远两年持有混合A |
0.9359 |
0.9359 |
0.9260 |
0.9260 |
0.0099 |
1.07% |
| 2025-12-23 |
011338 |
兴全合远两年持有混合A |
0.9260 |
0.9260 |
0.9212 |
0.9212 |
0.0048 |
0.52% |
| 2025-12-22 |
011338 |
兴全合远两年持有混合A |
0.9212 |
0.9212 |
0.9084 |
0.9084 |
0.0128 |
1.41% |
| 2025-12-19 |
011338 |
兴全合远两年持有混合A |
0.9084 |
0.9084 |
0.9044 |
0.9044 |
0.0040 |
0.44% |
| 2025-12-18 |
011338 |
兴全合远两年持有混合A |
0.9044 |
0.9044 |
0.9156 |
0.9156 |
-0.0112 |
-1.22% |
| 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% |
