兴全汇虹一年持有混合A(010981)
2024-05-08
1.0630
-0.3001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0630 | 1.0630 |
| 2024-05-07 | 1.0662 | 1.0662 |
| 2024-05-06 | 1.0640 | 1.0640 |
| 2024-04-30 | 1.0566 | 1.0566 |
| 2024-04-29 | 1.0543 | 1.0543 |
| 2024-04-26 | 1.0511 | 1.0511 |
| 2024-04-25 | 1.0471 | 1.0471 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0399 | 1.0399 |
| 2024-04-22 | 1.0426 | 1.0426 |
| 2024-04-19 | 1.0450 | 1.0450 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0446 | 1.0446 |
| 2024-04-16 | 1.0389 | 1.0389 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0459 | 1.0459 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0455 | 1.0455 |
| 2024-04-09 | 1.0433 | 1.0433 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0452 | 1.0452 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0366 | 1.0366 |
| 2024-03-29 | 1.0328 | 1.0328 |
| 2024-03-28 | 1.0305 | 1.0305 |
| 2024-03-27 | 1.0246 | 1.0246 |
| 2024-03-26 | 1.0310 | 1.0310 |
| 2024-03-25 | 1.0308 | 1.0308 |
| 2024-03-22 | 1.0309 | 1.0309 |
| 2024-03-21 | 1.0359 | 1.0359 |
| 2024-03-20 | 1.0357 | 1.0357 |
| 2024-03-19 | 1.0364 | 1.0364 |
| 2024-03-18 | 1.0369 | 1.0369 |
| 2024-03-15 | 1.0325 | 1.0325 |
| 2024-03-14 | 1.0298 | 1.0298 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0283 | 1.0283 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0169 | 1.0169 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0170 | 1.0170 |
| 2024-03-04 | 1.0186 | 1.0186 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0133 | 1.0133 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 1.0018 | 1.0018 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9929 | 0.9929 |
| 2024-02-08 | 0.9864 | 0.9864 |
| 2024-02-07 | 0.9849 | 0.9849 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9557 | 0.9557 |
| 2024-02-02 | 0.9573 | 0.9573 |
| 2024-02-01 | 0.9623 | 0.9623 |
| 2024-01-31 | 0.9629 | 0.9629 |
| 2024-01-30 | 0.9687 | 0.9687 |
| 2024-01-29 | 0.9786 | 0.9786 |
| 2024-01-26 | 0.9834 | 0.9834 |
| 2024-01-25 | 0.9871 | 0.9871 |
| 2024-01-24 | 0.9694 | 0.9694 |
| 2024-01-23 | 0.9643 | 0.9643 |
| 2024-01-22 | 0.9579 | 0.9579 |
| 2024-01-19 | 0.9718 | 0.9718 |
| 2024-01-18 | 0.9744 | 0.9744 |
| 2024-01-17 | 0.9738 | 0.9738 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9880 | 0.9880 |
| 2024-01-12 | 0.9894 | 0.9894 |
| 2024-01-11 | 0.9886 | 0.9886 |
| 2024-01-10 | 0.9880 | 0.9880 |
| 2024-01-09 | 0.9893 | 0.9893 |
| 2024-01-08 | 0.9878 | 0.9878 |
| 2024-01-05 | 0.9945 | 0.9945 |
| 2024-01-04 | 0.9959 | 0.9959 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 0.9994 | 0.9994 |
| 2023-12-31 | 0.9996 | 0.9996 |
| 2023-12-29 | 0.9995 | 0.9995 |
| 2023-12-28 | 0.9972 | 0.9972 |
| 2023-12-27 | 0.9855 | 0.9855 |
| 2023-12-26 | 0.9794 | 0.9794 |
| 2023-12-25 | 0.9831 | 0.9831 |
| 2023-12-22 | 0.9837 | 0.9837 |
| 2023-12-21 | 0.9833 | 0.9833 |
| 2023-12-20 | 0.9804 | 0.9804 |
| 2023-12-19 | 0.9796 | 0.9796 |
| 2023-12-18 | 0.9799 | 0.9799 |
| 2023-12-15 | 0.9839 | 0.9839 |
| 2023-12-14 | 0.9799 | 0.9799 |
| 2023-12-13 | 0.9797 | 0.9797 |
| 2023-12-12 | 0.9888 | 0.9888 |
| 2023-12-11 | 0.9872 | 0.9872 |
| 2023-12-08 | 0.9846 | 0.9846 |
| 2023-12-07 | 0.9850 | 0.9850 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9855 | 0.9855 |
| 2023-12-04 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9936 | 0.9936 |
| 2023-11-30 | 0.9973 | 0.9973 |
| 2023-11-29 | 0.9978 | 0.9978 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0013 | 1.0013 |
| 2023-11-23 | 1.0045 | 1.0045 |
| 2023-11-22 | 1.0010 | 1.0010 |
| 2023-11-21 | 1.0067 | 1.0067 |
| 2023-11-20 | 1.0063 | 1.0063 |
| 2023-11-17 | 1.0036 | 1.0036 |
| 2023-11-16 | 1.0068 | 1.0068 |
| 2023-11-15 | 1.0121 | 1.0121 |
| 2023-11-14 | 1.0034 | 1.0034 |
| 2023-11-13 | 1.0016 | 1.0016 |
