兴全汇享一年持有混合C(009612)
2025-01-27
1.1072
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1072 | 1.1072 |
| 2025-01-24 | 1.1077 | 1.1077 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1042 | 1.1042 |
| 2025-01-21 | 1.1061 | 1.1061 |
| 2025-01-20 | 1.1052 | 1.1052 |
| 2025-01-17 | 1.1025 | 1.1025 |
| 2025-01-16 | 1.1000 | 1.1000 |
| 2025-01-15 | 1.1003 | 1.1003 |
| 2025-01-14 | 1.1008 | 1.1008 |
| 2025-01-13 | 1.0937 | 1.0937 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.0972 | 1.0972 |
| 2025-01-08 | 1.0970 | 1.0970 |
| 2025-01-07 | 1.0986 | 1.0986 |
| 2025-01-06 | 1.0982 | 1.0982 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1037 | 1.1037 |
| 2024-12-31 | 1.1092 | 1.1092 |
| 2024-12-30 | 1.1090 | 1.1090 |
| 2024-12-27 | 1.1095 | 1.1095 |
| 2024-12-26 | 1.1076 | 1.1076 |
| 2024-12-25 | 1.1061 | 1.1061 |
| 2024-12-24 | 1.1095 | 1.1095 |
| 2024-12-23 | 1.1058 | 1.1058 |
| 2024-12-20 | 1.1087 | 1.1087 |
| 2024-12-19 | 1.1068 | 1.1068 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1075 | 1.1075 |
| 2024-12-16 | 1.1103 | 1.1103 |
| 2024-12-13 | 1.1143 | 1.1143 |
| 2024-12-12 | 1.1192 | 1.1192 |
| 2024-12-11 | 1.1135 | 1.1135 |
| 2024-12-10 | 1.1099 | 1.1099 |
| 2024-12-09 | 1.1053 | 1.1053 |
| 2024-12-06 | 1.1044 | 1.1044 |
| 2024-12-05 | 1.0996 | 1.0996 |
| 2024-12-04 | 1.0999 | 1.0999 |
| 2024-12-03 | 1.1024 | 1.1024 |
| 2024-12-02 | 1.1022 | 1.1022 |
| 2024-11-29 | 1.1007 | 1.1007 |
| 2024-11-28 | 1.0954 | 1.0954 |
| 2024-11-27 | 1.0967 | 1.0967 |
| 2024-11-26 | 1.0907 | 1.0907 |
| 2024-11-25 | 1.0921 | 1.0921 |
| 2024-11-22 | 1.0920 | 1.0920 |
| 2024-11-21 | 1.1002 | 1.1002 |
| 2024-11-20 | 1.1000 | 1.1000 |
| 2024-11-19 | 1.0945 | 1.0945 |
| 2024-11-18 | 1.0898 | 1.0898 |
| 2024-11-15 | 1.0940 | 1.0940 |
| 2024-11-14 | 1.0992 | 1.0992 |
| 2024-11-13 | 1.1077 | 1.1077 |
| 2024-11-12 | 1.1086 | 1.1086 |
| 2024-11-11 | 1.1122 | 1.1122 |
| 2024-11-08 | 1.1021 | 1.1021 |
| 2024-11-07 | 1.1032 | 1.1032 |
| 2024-11-06 | 1.0949 | 1.0949 |
| 2024-11-05 | 1.0947 | 1.0947 |
| 2024-11-04 | 1.0862 | 1.0862 |
| 2024-11-01 | 1.0811 | 1.0811 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0779 | 1.0779 |
| 2024-10-29 | 1.0817 | 1.0817 |
| 2024-10-28 | 1.0882 | 1.0882 |
| 2024-10-25 | 1.0838 | 1.0838 |
| 2024-10-24 | 1.0749 | 1.0749 |
| 2024-10-23 | 1.0789 | 1.0789 |
| 2024-10-22 | 1.0755 | 1.0755 |
| 2024-10-21 | 1.0726 | 1.0726 |
| 2024-10-18 | 1.0689 | 1.0689 |
| 2024-10-17 | 1.0595 | 1.0595 |
| 2024-10-16 | 1.0601 | 1.0601 |
| 2024-10-15 | 1.0580 | 1.0580 |
| 2024-10-14 | 1.0624 | 1.0624 |
| 2024-10-11 | 1.0559 | 1.0559 |
| 2024-10-10 | 1.0639 | 1.0639 |
| 2024-10-09 | 1.0600 | 1.0600 |
| 2024-10-08 | 1.0836 | 1.0836 |
| 2024-09-30 | 1.0652 | 1.0652 |
| 2024-09-27 | 1.0391 | 1.0391 |
| 2024-09-26 | 1.0206 | 1.0206 |
| 2024-09-25 | 1.0030 | 1.0030 |
| 2024-09-24 | 0.9978 | 0.9978 |
| 2024-09-23 | 0.9787 | 0.9787 |
| 2024-09-20 | 0.9815 | 0.9815 |
| 2024-09-19 | 0.9825 | 0.9825 |
| 2024-09-18 | 0.9776 | 0.9776 |
| 2024-09-13 | 0.9810 | 0.9810 |
| 2024-09-12 | 0.9856 | 0.9856 |
| 2024-09-11 | 0.9881 | 0.9881 |
| 2024-09-10 | 0.9878 | 0.9878 |
| 2024-09-09 | 0.9901 | 0.9901 |
| 2024-09-06 | 0.9934 | 0.9934 |
| 2024-09-05 | 0.9978 | 0.9978 |
| 2024-09-04 | 0.9925 | 0.9925 |
| 2024-09-03 | 0.9922 | 0.9922 |
| 2024-09-02 | 0.9888 | 0.9888 |
| 2024-08-30 | 0.9965 | 0.9965 |
| 2024-08-29 | 0.9868 | 0.9868 |
| 2024-08-28 | 0.9794 | 0.9794 |
| 2024-08-27 | 0.9772 | 0.9772 |
| 2024-08-26 | 0.9800 | 0.9800 |
| 2024-08-23 | 0.9723 | 0.9723 |
| 2024-08-22 | 0.9715 | 0.9715 |
| 2024-08-21 | 0.9764 | 0.9764 |
| 2024-08-20 | 0.9759 | 0.9759 |
| 2024-08-19 | 0.9839 | 0.9839 |
| 2024-08-16 | 0.9832 | 0.9832 |
| 2024-08-15 | 0.9934 | 0.9934 |
| 2024-08-14 | 0.9969 | 0.9969 |
| 2024-08-13 | 1.0029 | 1.0029 |
| 2024-08-12 | 1.0024 | 1.0024 |
| 2024-08-09 | 1.0051 | 1.0051 |
| 2024-08-08 | 1.0072 | 1.0072 |
| 2024-08-07 | 1.0060 | 1.0060 |
| 2024-08-06 | 1.0054 | 1.0054 |
| 2024-08-05 | 1.0021 | 1.0021 |
