兴全汇虹一年持有混合A(010981)
2025-06-12
1.1416
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1416 | 1.1416 |
| 2025-06-11 | 1.1411 | 1.1411 |
| 2025-06-10 | 1.1396 | 1.1396 |
| 2025-06-09 | 1.1395 | 1.1395 |
| 2025-06-06 | 1.1381 | 1.1381 |
| 2025-06-05 | 1.1368 | 1.1368 |
| 2025-06-04 | 1.1372 | 1.1372 |
| 2025-06-03 | 1.1346 | 1.1346 |
| 2025-05-30 | 1.1321 | 1.1321 |
| 2025-05-29 | 1.1320 | 1.1320 |
| 2025-05-28 | 1.1316 | 1.1316 |
| 2025-05-27 | 1.1320 | 1.1320 |
| 2025-05-26 | 1.1320 | 1.1320 |
| 2025-05-23 | 1.1328 | 1.1328 |
| 2025-05-22 | 1.1326 | 1.1326 |
| 2025-05-21 | 1.1335 | 1.1335 |
| 2025-05-20 | 1.1320 | 1.1320 |
| 2025-05-19 | 1.1301 | 1.1301 |
| 2025-05-16 | 1.1296 | 1.1296 |
| 2025-05-15 | 1.1307 | 1.1307 |
| 2025-05-14 | 1.1320 | 1.1320 |
| 2025-05-13 | 1.1292 | 1.1292 |
| 2025-05-12 | 1.1302 | 1.1302 |
| 2025-05-09 | 1.1278 | 1.1278 |
| 2025-05-08 | 1.1270 | 1.1270 |
| 2025-05-07 | 1.1264 | 1.1264 |
| 2025-05-06 | 1.1256 | 1.1256 |
| 2025-04-30 | 1.1230 | 1.1230 |
| 2025-04-29 | 1.1230 | 1.1230 |
| 2025-04-28 | 1.1232 | 1.1232 |
| 2025-04-25 | 1.1226 | 1.1226 |
| 2025-04-24 | 1.1222 | 1.1222 |
| 2025-04-23 | 1.1225 | 1.1225 |
| 2025-04-22 | 1.1223 | 1.1223 |
| 2025-04-21 | 1.1209 | 1.1209 |
| 2025-04-18 | 1.1196 | 1.1196 |
| 2025-04-17 | 1.1200 | 1.1200 |
| 2025-04-16 | 1.1189 | 1.1189 |
| 2025-04-15 | 1.1203 | 1.1203 |
| 2025-04-14 | 1.1204 | 1.1204 |
| 2025-04-11 | 1.1143 | 1.1143 |
| 2025-04-10 | 1.1125 | 1.1125 |
| 2025-04-09 | 1.1074 | 1.1074 |
| 2025-04-08 | 1.1059 | 1.1059 |
| 2025-04-07 | 1.1031 | 1.1031 |
| 2025-04-03 | 1.1191 | 1.1191 |
| 2025-04-02 | 1.1212 | 1.1212 |
| 2025-04-01 | 1.1224 | 1.1224 |
| 2025-03-31 | 1.1207 | 1.1207 |
| 2025-03-28 | 1.1229 | 1.1229 |
| 2025-03-27 | 1.1243 | 1.1243 |
| 2025-03-26 | 1.1224 | 1.1224 |
| 2025-03-25 | 1.1224 | 1.1224 |
| 2025-03-24 | 1.1231 | 1.1231 |
| 2025-03-21 | 1.1224 | 1.1224 |
| 2025-03-20 | 1.1259 | 1.1259 |
| 2025-03-19 | 1.1280 | 1.1280 |
| 2025-03-18 | 1.1267 | 1.1267 |
| 2025-03-17 | 1.1227 | 1.1227 |
| 2025-03-14 | 1.1235 | 1.1235 |
| 2025-03-13 | 1.1185 | 1.1185 |
| 2025-03-12 | 1.1182 | 1.1182 |
| 2025-03-11 | 1.1177 | 1.1177 |
| 2025-03-10 | 1.1164 | 1.1164 |
| 2025-03-07 | 1.1167 | 1.1167 |
| 2025-03-06 | 1.1160 | 1.1160 |
| 2025-03-05 | 1.1123 | 1.1123 |
| 2025-03-04 | 1.1094 | 1.1094 |
| 2025-03-03 | 1.1084 | 1.1084 |
| 2025-02-28 | 1.1082 | 1.1082 |
| 2025-02-27 | 1.1120 | 1.1120 |
| 2025-02-26 | 1.1113 | 1.1113 |
| 2025-02-25 | 1.1066 | 1.1066 |
| 2025-02-24 | 1.1107 | 1.1107 |
| 2025-02-21 | 1.1138 | 1.1138 |
| 2025-02-20 | 1.1105 | 1.1105 |
| 2025-02-19 | 1.1099 | 1.1099 |
| 2025-02-18 | 1.1086 | 1.1086 |
| 2025-02-17 | 1.1089 | 1.1089 |
| 2025-02-14 | 1.1105 | 1.1105 |
| 2025-02-13 | 1.1044 | 1.1044 |
| 2025-02-12 | 1.1054 | 1.1054 |
| 2025-02-11 | 1.1033 | 1.1033 |
| 2025-02-10 | 1.1008 | 1.1008 |
| 2025-02-07 | 1.0961 | 1.0961 |
| 2025-02-06 | 1.0916 | 1.0916 |
| 2025-02-05 | 1.0878 | 1.0878 |
| 2025-01-27 | 1.0863 | 1.0863 |
| 2025-01-24 | 1.0866 | 1.0866 |
| 2025-01-23 | 1.0831 | 1.0831 |
| 2025-01-22 | 1.0861 | 1.0861 |
| 2025-01-21 | 1.0880 | 1.0880 |
| 2025-01-20 | 1.0874 | 1.0874 |
| 2025-01-17 | 1.0859 | 1.0859 |
| 2025-01-16 | 1.0822 | 1.0822 |
| 2025-01-15 | 1.0812 | 1.0812 |
| 2025-01-14 | 1.0851 | 1.0851 |
| 2025-01-13 | 1.0779 | 1.0779 |
| 2025-01-10 | 1.0781 | 1.0781 |
| 2025-01-09 | 1.0821 | 1.0821 |
| 2025-01-08 | 1.0814 | 1.0814 |
| 2025-01-07 | 1.0819 | 1.0819 |
| 2025-01-06 | 1.0813 | 1.0813 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0834 | 1.0834 |
| 2024-12-31 | 1.0907 | 1.0907 |
| 2024-12-30 | 1.0933 | 1.0933 |
| 2024-12-27 | 1.0933 | 1.0933 |
| 2024-12-26 | 1.0923 | 1.0923 |
| 2024-12-25 | 1.0920 | 1.0920 |
| 2024-12-24 | 1.0944 | 1.0944 |
| 2024-12-23 | 1.0904 | 1.0904 |
| 2024-12-20 | 1.0890 | 1.0890 |
| 2024-12-19 | 1.0901 | 1.0901 |
| 2024-12-18 | 1.0904 | 1.0904 |
| 2024-12-17 | 1.0874 | 1.0874 |
| 2024-12-16 | 1.0888 | 1.0888 |
