兴全汇吉一年持有混合A(011336)
2025-01-27
0.9369
0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9369 | 0.9369 |
| 2025-01-24 | 0.9345 | 0.9345 |
| 2025-01-23 | 0.9301 | 0.9301 |
| 2025-01-22 | 0.9339 | 0.9339 |
| 2025-01-21 | 0.9353 | 0.9353 |
| 2025-01-20 | 0.9328 | 0.9328 |
| 2025-01-17 | 0.9295 | 0.9295 |
| 2025-01-16 | 0.9283 | 0.9283 |
| 2025-01-15 | 0.9259 | 0.9259 |
| 2025-01-14 | 0.9291 | 0.9291 |
| 2025-01-13 | 0.9232 | 0.9232 |
| 2025-01-10 | 0.9222 | 0.9222 |
| 2025-01-09 | 0.9240 | 0.9240 |
| 2025-01-08 | 0.9253 | 0.9253 |
| 2025-01-07 | 0.9268 | 0.9268 |
| 2025-01-06 | 0.9285 | 0.9285 |
| 2025-01-03 | 0.9292 | 0.9292 |
| 2025-01-02 | 0.9281 | 0.9281 |
| 2024-12-31 | 0.9346 | 0.9346 |
| 2024-12-30 | 0.9378 | 0.9378 |
| 2024-12-27 | 0.9374 | 0.9374 |
| 2024-12-26 | 0.9383 | 0.9383 |
| 2024-12-25 | 0.9398 | 0.9398 |
| 2024-12-24 | 0.9425 | 0.9425 |
| 2024-12-23 | 0.9379 | 0.9379 |
| 2024-12-20 | 0.9347 | 0.9347 |
| 2024-12-19 | 0.9371 | 0.9371 |
| 2024-12-18 | 0.9393 | 0.9393 |
| 2024-12-17 | 0.9383 | 0.9383 |
| 2024-12-16 | 0.9386 | 0.9386 |
| 2024-12-13 | 0.9411 | 0.9411 |
| 2024-12-12 | 0.9506 | 0.9506 |
| 2024-12-11 | 0.9455 | 0.9455 |
| 2024-12-10 | 0.9463 | 0.9463 |
| 2024-12-09 | 0.9460 | 0.9460 |
| 2024-12-06 | 0.9389 | 0.9389 |
| 2024-12-05 | 0.9312 | 0.9312 |
| 2024-12-04 | 0.9344 | 0.9344 |
| 2024-12-03 | 0.9330 | 0.9330 |
| 2024-12-02 | 0.9311 | 0.9311 |
| 2024-11-29 | 0.9285 | 0.9285 |
| 2024-11-28 | 0.9252 | 0.9252 |
| 2024-11-27 | 0.9305 | 0.9305 |
| 2024-11-26 | 0.9214 | 0.9214 |
| 2024-11-25 | 0.9244 | 0.9244 |
| 2024-11-22 | 0.9255 | 0.9255 |
| 2024-11-21 | 0.9367 | 0.9367 |
| 2024-11-20 | 0.9374 | 0.9374 |
| 2024-11-19 | 0.9358 | 0.9358 |
| 2024-11-18 | 0.9301 | 0.9301 |
| 2024-11-15 | 0.9316 | 0.9316 |
| 2024-11-14 | 0.9349 | 0.9349 |
| 2024-11-13 | 0.9412 | 0.9412 |
| 2024-11-12 | 0.9395 | 0.9395 |
| 2024-11-11 | 0.9474 | 0.9474 |
| 2024-11-08 | 0.9515 | 0.9515 |
| 2024-11-07 | 0.9569 | 0.9569 |
| 2024-11-06 | 0.9481 | 0.9481 |
| 2024-11-05 | 0.9533 | 0.9533 |
| 2024-11-04 | 0.9448 | 0.9448 |
| 2024-11-01 | 0.9421 | 0.9421 |
| 2024-10-31 | 0.9375 | 0.9375 |
| 2024-10-30 | 0.9386 | 0.9386 |
| 2024-10-29 | 0.9426 | 0.9426 |
| 2024-10-28 | 0.9461 | 0.9461 |
| 2024-10-25 | 0.9458 | 0.9458 |
| 2024-10-24 | 0.9424 | 0.9424 |
| 2024-10-23 | 0.9525 | 0.9525 |
| 2024-10-22 | 0.9466 | 0.9466 |
| 2024-10-21 | 0.9421 | 0.9421 |
| 2024-10-18 | 0.9384 | 0.9384 |
| 2024-10-17 | 0.9283 | 0.9283 |
| 2024-10-16 | 0.9312 | 0.9312 |
| 2024-10-15 | 0.9332 | 0.9332 |
| 2024-10-14 | 0.9420 | 0.9420 |
| 2024-10-11 | 0.9344 | 0.9344 |
| 2024-10-10 | 0.9384 | 0.9384 |
| 2024-10-09 | 0.9325 | 0.9325 |
| 2024-10-08 | 0.9423 | 0.9423 |
| 2024-09-30 | 0.9398 | 0.9398 |
| 2024-09-27 | 0.9283 | 0.9283 |
| 2024-09-26 | 0.9213 | 0.9213 |
| 2024-09-25 | 0.9130 | 0.9130 |
| 2024-09-24 | 0.9110 | 0.9110 |
| 2024-09-23 | 0.9005 | 0.9005 |
| 2024-09-20 | 0.9007 | 0.9007 |
| 2024-09-19 | 0.9015 | 0.9015 |
| 2024-09-18 | 0.8989 | 0.8989 |
| 2024-09-13 | 0.8998 | 0.8998 |
| 2024-09-12 | 0.9003 | 0.9003 |
| 2024-09-11 | 0.9008 | 0.9008 |
| 2024-09-10 | 0.9018 | 0.9018 |
| 2024-09-09 | 0.9028 | 0.9028 |
| 2024-09-06 | 0.9069 | 0.9069 |
| 2024-09-05 | 0.9084 | 0.9084 |
| 2024-09-04 | 0.9069 | 0.9069 |
| 2024-09-03 | 0.9101 | 0.9101 |
| 2024-09-02 | 0.9099 | 0.9099 |
| 2024-08-30 | 0.9122 | 0.9122 |
| 2024-08-29 | 0.9103 | 0.9103 |
| 2024-08-28 | 0.9108 | 0.9108 |
| 2024-08-27 | 0.9119 | 0.9119 |
| 2024-08-26 | 0.9118 | 0.9118 |
| 2024-08-23 | 0.9106 | 0.9106 |
| 2024-08-22 | 0.9107 | 0.9107 |
| 2024-08-21 | 0.9113 | 0.9113 |
| 2024-08-20 | 0.9123 | 0.9123 |
| 2024-08-19 | 0.9146 | 0.9146 |
| 2024-08-16 | 0.9145 | 0.9145 |
| 2024-08-15 | 0.9146 | 0.9146 |
| 2024-08-14 | 0.9154 | 0.9154 |
| 2024-08-13 | 0.9165 | 0.9165 |
| 2024-08-12 | 0.9153 | 0.9153 |
| 2024-08-09 | 0.9156 | 0.9156 |
| 2024-08-08 | 0.9160 | 0.9160 |
| 2024-08-07 | 0.9151 | 0.9151 |
| 2024-08-06 | 0.9137 | 0.9137 |
| 2024-08-05 | 0.9147 | 0.9147 |
