兴全汇吉一年持有混合A(011336)
2024-04-25
0.9317
0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9317 | 0.9317 |
| 2024-04-24 | 0.9300 | 0.9300 |
| 2024-04-23 | 0.9277 | 0.9277 |
| 2024-04-22 | 0.9259 | 0.9259 |
| 2024-04-19 | 0.9242 | 0.9242 |
| 2024-04-18 | 0.9249 | 0.9249 |
| 2024-04-17 | 0.9253 | 0.9253 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9291 | 0.9291 |
| 2024-04-12 | 0.9265 | 0.9265 |
| 2024-04-11 | 0.9282 | 0.9282 |
| 2024-04-10 | 0.9263 | 0.9263 |
| 2024-04-09 | 0.9231 | 0.9231 |
| 2024-04-08 | 0.9219 | 0.9219 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9193 | 0.9193 |
| 2024-03-29 | 0.9184 | 0.9184 |
| 2024-03-28 | 0.9184 | 0.9184 |
| 2024-03-27 | 0.9151 | 0.9151 |
| 2024-03-26 | 0.9178 | 0.9178 |
| 2024-03-25 | 0.9162 | 0.9162 |
| 2024-03-22 | 0.9169 | 0.9169 |
| 2024-03-21 | 0.9168 | 0.9168 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9154 | 0.9154 |
| 2024-03-18 | 0.9162 | 0.9162 |
| 2024-03-15 | 0.9161 | 0.9161 |
| 2024-03-14 | 0.9151 | 0.9151 |
| 2024-03-13 | 0.9157 | 0.9157 |
| 2024-03-12 | 0.9160 | 0.9160 |
| 2024-03-11 | 0.9130 | 0.9130 |
| 2024-03-08 | 0.9097 | 0.9097 |
| 2024-03-07 | 0.9055 | 0.9055 |
| 2024-03-06 | 0.9052 | 0.9052 |
| 2024-03-05 | 0.9051 | 0.9051 |
| 2024-03-04 | 0.9043 | 0.9043 |
| 2024-03-01 | 0.9020 | 0.9020 |
| 2024-02-29 | 0.9009 | 0.9009 |
| 2024-02-28 | 0.9004 | 0.9004 |
| 2024-02-27 | 0.9047 | 0.9047 |
| 2024-02-26 | 0.9036 | 0.9036 |
| 2024-02-23 | 0.9072 | 0.9072 |
| 2024-02-22 | 0.9062 | 0.9062 |
| 2024-02-21 | 0.8989 | 0.8989 |
| 2024-02-20 | 0.8962 | 0.8962 |
| 2024-02-19 | 0.8912 | 0.8912 |
| 2024-02-08 | 0.8869 | 0.8869 |
| 2024-02-07 | 0.8896 | 0.8896 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8664 | 0.8664 |
| 2024-02-02 | 0.8623 | 0.8623 |
| 2024-02-01 | 0.8642 | 0.8642 |
| 2024-01-31 | 0.8635 | 0.8635 |
| 2024-01-30 | 0.8672 | 0.8672 |
| 2024-01-29 | 0.8771 | 0.8771 |
| 2024-01-26 | 0.8779 | 0.8779 |
| 2024-01-25 | 0.8803 | 0.8803 |
| 2024-01-24 | 0.8645 | 0.8645 |
| 2024-01-23 | 0.8552 | 0.8552 |
| 2024-01-22 | 0.8525 | 0.8525 |
| 2024-01-19 | 0.8626 | 0.8626 |
| 2024-01-18 | 0.8639 | 0.8639 |
| 2024-01-17 | 0.8598 | 0.8598 |
| 2024-01-16 | 0.8736 | 0.8736 |
| 2024-01-15 | 0.8739 | 0.8739 |
| 2024-01-12 | 0.8736 | 0.8736 |
| 2024-01-11 | 0.8726 | 0.8726 |
| 2024-01-10 | 0.8730 | 0.8730 |
| 2024-01-09 | 0.8750 | 0.8750 |
| 2024-01-08 | 0.8754 | 0.8754 |
| 2024-01-05 | 0.8815 | 0.8815 |
| 2024-01-04 | 0.8848 | 0.8848 |
| 2024-01-03 | 0.8856 | 0.8856 |
| 2024-01-02 | 0.8865 | 0.8865 |
| 2023-12-31 | 0.8869 | 0.8869 |
| 2023-12-29 | 0.8869 | 0.8869 |
| 2023-12-28 | 0.8841 | 0.8841 |
| 2023-12-27 | 0.8776 | 0.8776 |
| 2023-12-26 | 0.8715 | 0.8715 |
| 2023-12-25 | 0.8724 | 0.8724 |
| 2023-12-22 | 0.8726 | 0.8726 |
| 2023-12-21 | 0.8758 | 0.8758 |
| 2023-12-20 | 0.8745 | 0.8745 |
| 2023-12-19 | 0.8735 | 0.8735 |
| 2023-12-18 | 0.8731 | 0.8731 |
| 2023-12-15 | 0.8732 | 0.8732 |
| 2023-12-14 | 0.8710 | 0.8710 |
| 2023-12-13 | 0.8713 | 0.8713 |
| 2023-12-12 | 0.8791 | 0.8791 |
| 2023-12-11 | 0.8754 | 0.8754 |
| 2023-12-08 | 0.8754 | 0.8754 |
| 2023-12-07 | 0.8780 | 0.8780 |
| 2023-12-06 | 0.8794 | 0.8794 |
| 2023-12-05 | 0.8783 | 0.8783 |
| 2023-12-04 | 0.8867 | 0.8867 |
| 2023-12-01 | 0.8851 | 0.8851 |
| 2023-11-30 | 0.8888 | 0.8888 |
| 2023-11-29 | 0.8870 | 0.8870 |
| 2023-11-28 | 0.8877 | 0.8877 |
| 2023-11-27 | 0.8894 | 0.8894 |
| 2023-11-24 | 0.8894 | 0.8894 |
| 2023-11-23 | 0.8931 | 0.8931 |
| 2023-11-22 | 0.8918 | 0.8918 |
| 2023-11-21 | 0.8941 | 0.8941 |
| 2023-11-20 | 0.8925 | 0.8925 |
| 2023-11-17 | 0.8881 | 0.8881 |
| 2023-11-16 | 0.8917 | 0.8917 |
| 2023-11-15 | 0.8956 | 0.8956 |
| 2023-11-14 | 0.8868 | 0.8868 |
| 2023-11-13 | 0.8867 | 0.8867 |
| 2023-11-10 | 0.8843 | 0.8843 |
| 2023-11-09 | 0.8892 | 0.8892 |
| 2023-11-08 | 0.8885 | 0.8885 |
| 2023-11-07 | 0.8922 | 0.8922 |
| 2023-11-06 | 0.8962 | 0.8962 |
| 2023-11-03 | 0.8932 | 0.8932 |
| 2023-11-02 | 0.8909 | 0.8909 |
| 2023-11-01 | 0.8914 | 0.8914 |
| 2023-10-31 | 0.8944 | 0.8944 |
