兴全汇享一年持有混合A(009611)
2025-04-18
1.1108
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1108 | 1.1108 |
| 2025-04-17 | 1.1104 | 1.1104 |
| 2025-04-16 | 1.1097 | 1.1097 |
| 2025-04-15 | 1.1137 | 1.1137 |
| 2025-04-14 | 1.1142 | 1.1142 |
| 2025-04-11 | 1.1136 | 1.1136 |
| 2025-04-10 | 1.1140 | 1.1140 |
| 2025-04-09 | 1.1094 | 1.1094 |
| 2025-04-08 | 1.1062 | 1.1062 |
| 2025-04-07 | 1.1019 | 1.1019 |
| 2025-04-03 | 1.1299 | 1.1299 |
| 2025-04-02 | 1.1311 | 1.1311 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1286 | 1.1286 |
| 2025-03-28 | 1.1332 | 1.1332 |
| 2025-03-27 | 1.1353 | 1.1353 |
| 2025-03-26 | 1.1342 | 1.1342 |
| 2025-03-25 | 1.1316 | 1.1316 |
| 2025-03-24 | 1.1283 | 1.1283 |
| 2025-03-21 | 1.1306 | 1.1306 |
| 2025-03-20 | 1.1349 | 1.1349 |
| 2025-03-19 | 1.1375 | 1.1375 |
| 2025-03-18 | 1.1397 | 1.1397 |
| 2025-03-17 | 1.1392 | 1.1392 |
| 2025-03-14 | 1.1398 | 1.1398 |
| 2025-03-13 | 1.1332 | 1.1332 |
| 2025-03-12 | 1.1354 | 1.1354 |
| 2025-03-11 | 1.1366 | 1.1366 |
| 2025-03-10 | 1.1366 | 1.1366 |
| 2025-03-07 | 1.1364 | 1.1364 |
| 2025-03-06 | 1.1354 | 1.1354 |
| 2025-03-05 | 1.1305 | 1.1305 |
| 2025-03-04 | 1.1292 | 1.1292 |
| 2025-03-03 | 1.1302 | 1.1302 |
| 2025-02-28 | 1.1287 | 1.1287 |
| 2025-02-27 | 1.1358 | 1.1358 |
| 2025-02-26 | 1.1337 | 1.1337 |
| 2025-02-25 | 1.1263 | 1.1263 |
| 2025-02-24 | 1.1303 | 1.1303 |
| 2025-02-21 | 1.1304 | 1.1304 |
| 2025-02-20 | 1.1273 | 1.1273 |
| 2025-02-19 | 1.1274 | 1.1274 |
| 2025-02-18 | 1.1235 | 1.1235 |
| 2025-02-17 | 1.1273 | 1.1273 |
| 2025-02-14 | 1.1288 | 1.1288 |
| 2025-02-13 | 1.1284 | 1.1284 |
| 2025-02-12 | 1.1282 | 1.1282 |
| 2025-02-11 | 1.1257 | 1.1257 |
| 2025-02-10 | 1.1254 | 1.1254 |
| 2025-02-07 | 1.1245 | 1.1245 |
| 2025-02-06 | 1.1188 | 1.1188 |
| 2025-02-05 | 1.1156 | 1.1156 |
| 2025-01-27 | 1.1174 | 1.1174 |
| 2025-01-24 | 1.1179 | 1.1179 |
| 2025-01-23 | 1.1139 | 1.1139 |
| 2025-01-22 | 1.1144 | 1.1144 |
| 2025-01-21 | 1.1162 | 1.1162 |
| 2025-01-20 | 1.1153 | 1.1153 |
| 2025-01-17 | 1.1126 | 1.1126 |
| 2025-01-16 | 1.1100 | 1.1100 |
| 2025-01-15 | 1.1103 | 1.1103 |
| 2025-01-14 | 1.1108 | 1.1108 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.1040 | 1.1040 |
| 2025-01-09 | 1.1071 | 1.1071 |
| 2025-01-08 | 1.1070 | 1.1070 |
| 2025-01-07 | 1.1085 | 1.1085 |
| 2025-01-06 | 1.1082 | 1.1082 |
| 2025-01-03 | 1.1109 | 1.1109 |
| 2025-01-02 | 1.1137 | 1.1137 |
| 2024-12-31 | 1.1193 | 1.1193 |
| 2024-12-30 | 1.1190 | 1.1190 |
| 2024-12-27 | 1.1195 | 1.1195 |
| 2024-12-26 | 1.1176 | 1.1176 |
| 2024-12-25 | 1.1160 | 1.1160 |
| 2024-12-24 | 1.1195 | 1.1195 |
| 2024-12-23 | 1.1158 | 1.1158 |
| 2024-12-20 | 1.1187 | 1.1187 |
| 2024-12-19 | 1.1168 | 1.1168 |
| 2024-12-18 | 1.1180 | 1.1180 |
| 2024-12-17 | 1.1174 | 1.1174 |
| 2024-12-16 | 1.1202 | 1.1202 |
| 2024-12-13 | 1.1243 | 1.1243 |
| 2024-12-12 | 1.1292 | 1.1292 |
| 2024-12-11 | 1.1235 | 1.1235 |
| 2024-12-10 | 1.1198 | 1.1198 |
| 2024-12-09 | 1.1151 | 1.1151 |
| 2024-12-06 | 1.1143 | 1.1143 |
| 2024-12-05 | 1.1094 | 1.1094 |
| 2024-12-04 | 1.1097 | 1.1097 |
| 2024-12-03 | 1.1123 | 1.1123 |
| 2024-12-02 | 1.1120 | 1.1120 |
| 2024-11-29 | 1.1104 | 1.1104 |
| 2024-11-28 | 1.1051 | 1.1051 |
| 2024-11-27 | 1.1064 | 1.1064 |
| 2024-11-26 | 1.1004 | 1.1004 |
| 2024-11-25 | 1.1018 | 1.1018 |
| 2024-11-22 | 1.1016 | 1.1016 |
| 2024-11-21 | 1.1100 | 1.1100 |
| 2024-11-20 | 1.1097 | 1.1097 |
| 2024-11-19 | 1.1041 | 1.1041 |
| 2024-11-18 | 1.0993 | 1.0993 |
| 2024-11-15 | 1.1037 | 1.1037 |
| 2024-11-14 | 1.1089 | 1.1089 |
| 2024-11-13 | 1.1174 | 1.1174 |
| 2024-11-12 | 1.1183 | 1.1183 |
| 2024-11-11 | 1.1219 | 1.1219 |
| 2024-11-08 | 1.1117 | 1.1117 |
| 2024-11-07 | 1.1129 | 1.1129 |
| 2024-11-06 | 1.1044 | 1.1044 |
| 2024-11-05 | 1.1043 | 1.1043 |
| 2024-11-04 | 1.0957 | 1.0957 |
| 2024-11-01 | 1.0905 | 1.0905 |
| 2024-10-31 | 1.0891 | 1.0891 |
| 2024-10-30 | 1.0873 | 1.0873 |
| 2024-10-29 | 1.0911 | 1.0911 |
| 2024-10-28 | 1.0976 | 1.0976 |
| 2024-10-25 | 1.0932 | 1.0932 |
| 2024-10-24 | 1.0842 | 1.0842 |
| 2024-10-23 | 1.0883 | 1.0883 |
