兴全汇吉一年持有混合C(011337)
2025-02-14
0.9520
1.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9520 | 0.9520 |
| 2025-02-13 | 0.9382 | 0.9382 |
| 2025-02-12 | 0.9415 | 0.9415 |
| 2025-02-11 | 0.9372 | 0.9372 |
| 2025-02-10 | 0.9398 | 0.9398 |
| 2025-02-07 | 0.9371 | 0.9371 |
| 2025-02-06 | 0.9337 | 0.9337 |
| 2025-02-05 | 0.9263 | 0.9263 |
| 2025-01-27 | 0.9222 | 0.9222 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.9155 | 0.9155 |
| 2025-01-22 | 0.9192 | 0.9192 |
| 2025-01-21 | 0.9206 | 0.9206 |
| 2025-01-20 | 0.9181 | 0.9181 |
| 2025-01-17 | 0.9150 | 0.9150 |
| 2025-01-16 | 0.9137 | 0.9137 |
| 2025-01-15 | 0.9115 | 0.9115 |
| 2025-01-14 | 0.9146 | 0.9146 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9078 | 0.9078 |
| 2025-01-09 | 0.9096 | 0.9096 |
| 2025-01-08 | 0.9109 | 0.9109 |
| 2025-01-07 | 0.9124 | 0.9124 |
| 2025-01-06 | 0.9141 | 0.9141 |
| 2025-01-03 | 0.9148 | 0.9148 |
| 2025-01-02 | 0.9137 | 0.9137 |
| 2024-12-31 | 0.9201 | 0.9201 |
| 2024-12-30 | 0.9233 | 0.9233 |
| 2024-12-27 | 0.9229 | 0.9229 |
| 2024-12-26 | 0.9238 | 0.9238 |
| 2024-12-25 | 0.9253 | 0.9253 |
| 2024-12-24 | 0.9280 | 0.9280 |
| 2024-12-23 | 0.9234 | 0.9234 |
| 2024-12-20 | 0.9203 | 0.9203 |
| 2024-12-19 | 0.9227 | 0.9227 |
| 2024-12-18 | 0.9249 | 0.9249 |
| 2024-12-17 | 0.9239 | 0.9239 |
| 2024-12-16 | 0.9242 | 0.9242 |
| 2024-12-13 | 0.9267 | 0.9267 |
| 2024-12-12 | 0.9360 | 0.9360 |
| 2024-12-11 | 0.9311 | 0.9311 |
| 2024-12-10 | 0.9318 | 0.9318 |
| 2024-12-09 | 0.9316 | 0.9316 |
| 2024-12-06 | 0.9246 | 0.9246 |
| 2024-12-05 | 0.9171 | 0.9171 |
| 2024-12-04 | 0.9202 | 0.9202 |
| 2024-12-03 | 0.9188 | 0.9188 |
| 2024-12-02 | 0.9170 | 0.9170 |
| 2024-11-29 | 0.9145 | 0.9145 |
| 2024-11-28 | 0.9113 | 0.9113 |
| 2024-11-27 | 0.9165 | 0.9165 |
| 2024-11-26 | 0.9075 | 0.9075 |
| 2024-11-25 | 0.9104 | 0.9104 |
| 2024-11-22 | 0.9116 | 0.9116 |
| 2024-11-21 | 0.9226 | 0.9226 |
| 2024-11-20 | 0.9233 | 0.9233 |
| 2024-11-19 | 0.9217 | 0.9217 |
| 2024-11-18 | 0.9161 | 0.9161 |
| 2024-11-15 | 0.9176 | 0.9176 |
| 2024-11-14 | 0.9209 | 0.9209 |
| 2024-11-13 | 0.9271 | 0.9271 |
| 2024-11-12 | 0.9255 | 0.9255 |
| 2024-11-11 | 0.9333 | 0.9333 |
| 2024-11-08 | 0.9373 | 0.9373 |
| 2024-11-07 | 0.9426 | 0.9426 |
| 2024-11-06 | 0.9340 | 0.9340 |
| 2024-11-05 | 0.9392 | 0.9392 |
| 2024-11-04 | 0.9308 | 0.9308 |
| 2024-11-01 | 0.9281 | 0.9281 |
| 2024-10-31 | 0.9236 | 0.9236 |
| 2024-10-30 | 0.9247 | 0.9247 |
| 2024-10-29 | 0.9286 | 0.9286 |
| 2024-10-28 | 0.9321 | 0.9321 |
| 2024-10-25 | 0.9318 | 0.9318 |
| 2024-10-24 | 0.9285 | 0.9285 |
| 2024-10-23 | 0.9385 | 0.9385 |
| 2024-10-22 | 0.9327 | 0.9327 |
| 2024-10-21 | 0.9282 | 0.9282 |
| 2024-10-18 | 0.9246 | 0.9246 |
| 2024-10-17 | 0.9146 | 0.9146 |
| 2024-10-16 | 0.9176 | 0.9176 |
| 2024-10-15 | 0.9195 | 0.9195 |
| 2024-10-14 | 0.9282 | 0.9282 |
| 2024-10-11 | 0.9208 | 0.9208 |
| 2024-10-10 | 0.9247 | 0.9247 |
| 2024-10-09 | 0.9189 | 0.9189 |
| 2024-10-08 | 0.9286 | 0.9286 |
| 2024-09-30 | 0.9262 | 0.9262 |
| 2024-09-27 | 0.9149 | 0.9149 |
| 2024-09-26 | 0.9080 | 0.9080 |
| 2024-09-25 | 0.8999 | 0.8999 |
| 2024-09-24 | 0.8978 | 0.8978 |
| 2024-09-23 | 0.8875 | 0.8875 |
| 2024-09-20 | 0.8877 | 0.8877 |
| 2024-09-19 | 0.8885 | 0.8885 |
| 2024-09-18 | 0.8860 | 0.8860 |
| 2024-09-13 | 0.8869 | 0.8869 |
| 2024-09-12 | 0.8875 | 0.8875 |
| 2024-09-11 | 0.8879 | 0.8879 |
| 2024-09-10 | 0.8890 | 0.8890 |
| 2024-09-09 | 0.8899 | 0.8899 |
| 2024-09-06 | 0.8940 | 0.8940 |
| 2024-09-05 | 0.8955 | 0.8955 |
| 2024-09-04 | 0.8940 | 0.8940 |
| 2024-09-03 | 0.8972 | 0.8972 |
| 2024-09-02 | 0.8970 | 0.8970 |
| 2024-08-30 | 0.8993 | 0.8993 |
| 2024-08-29 | 0.8974 | 0.8974 |
| 2024-08-28 | 0.8980 | 0.8980 |
| 2024-08-27 | 0.8990 | 0.8990 |
| 2024-08-26 | 0.8989 | 0.8989 |
| 2024-08-23 | 0.8978 | 0.8978 |
| 2024-08-22 | 0.8979 | 0.8979 |
