兴全汇享一年持有混合A(009611)
2026-06-10
1.2082
-0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2082 | 1.2082 |
| 2026-06-09 | 1.2110 | 1.2110 |
| 2026-06-08 | 1.2007 | 1.2007 |
| 2026-06-05 | 1.2157 | 1.2157 |
| 2026-06-04 | 1.2204 | 1.2204 |
| 2026-06-03 | 1.2260 | 1.2260 |
| 2026-06-02 | 1.2303 | 1.2303 |
| 2026-06-01 | 1.2232 | 1.2232 |
| 2026-05-29 | 1.2219 | 1.2219 |
| 2026-05-28 | 1.2226 | 1.2226 |
| 2026-05-27 | 1.2228 | 1.2228 |
| 2026-05-26 | 1.2223 | 1.2223 |
| 2026-05-25 | 1.2190 | 1.2190 |
| 2026-05-22 | 1.2217 | 1.2217 |
| 2026-05-21 | 1.2155 | 1.2155 |
| 2026-05-20 | 1.2219 | 1.2219 |
| 2026-05-19 | 1.2223 | 1.2223 |
| 2026-05-18 | 1.2168 | 1.2168 |
| 2026-05-15 | 1.2221 | 1.2221 |
| 2026-05-14 | 1.2264 | 1.2264 |
| 2026-05-13 | 1.2340 | 1.2340 |
| 2026-05-12 | 1.2290 | 1.2290 |
| 2026-05-11 | 1.2352 | 1.2352 |
| 2026-05-08 | 1.2327 | 1.2327 |
| 2026-05-07 | 1.2368 | 1.2368 |
| 2026-05-06 | 1.2394 | 1.2394 |
| 2026-04-30 | 1.2360 | 1.2360 |
| 2026-04-29 | 1.2393 | 1.2393 |
| 2026-04-28 | 1.2315 | 1.2315 |
| 2026-04-27 | 1.2266 | 1.2266 |
| 2026-04-24 | 1.2328 | 1.2328 |
| 2026-04-23 | 1.2265 | 1.2265 |
| 2026-04-22 | 1.2260 | 1.2260 |
| 2026-04-21 | 1.2213 | 1.2213 |
| 2026-04-20 | 1.2171 | 1.2171 |
| 2026-04-17 | 1.2191 | 1.2191 |
| 2026-04-16 | 1.2245 | 1.2245 |
| 2026-04-15 | 1.2190 | 1.2190 |
| 2026-04-14 | 1.2210 | 1.2210 |
| 2026-04-13 | 1.2194 | 1.2194 |
| 2026-04-10 | 1.2206 | 1.2206 |
| 2026-04-09 | 1.2180 | 1.2180 |
| 2026-04-08 | 1.2197 | 1.2197 |
| 2026-04-07 | 1.2096 | 1.2096 |
| 2026-04-03 | 1.2022 | 1.2022 |
| 2026-04-02 | 1.2056 | 1.2056 |
| 2026-04-01 | 1.2103 | 1.2103 |
| 2026-03-31 | 1.2044 | 1.2044 |
| 2026-03-30 | 1.2115 | 1.2115 |
| 2026-03-27 | 1.2113 | 1.2113 |
| 2026-03-26 | 1.2020 | 1.2020 |
| 2026-03-25 | 1.2044 | 1.2044 |
| 2026-03-24 | 1.1958 | 1.1958 |
| 2026-03-23 | 1.1925 | 1.1925 |
| 2026-03-20 | 1.2057 | 1.2057 |
| 2026-03-19 | 1.2097 | 1.2097 |
| 2026-03-18 | 1.2222 | 1.2222 |
| 2026-03-17 | 1.2193 | 1.2193 |
| 2026-03-16 | 1.2244 | 1.2244 |
| 2026-03-13 | 1.2280 | 1.2280 |
| 2026-03-12 | 1.2287 | 1.2287 |
| 2026-03-11 | 1.2284 | 1.2284 |
| 2026-03-10 | 1.2211 | 1.2211 |
| 2026-03-09 | 1.2185 | 1.2185 |
| 2026-03-06 | 1.2268 | 1.2268 |
| 2026-03-05 | 1.2165 | 1.2165 |
| 2026-03-04 | 1.2186 | 1.2186 |
| 2026-03-03 | 1.2204 | 1.2204 |
| 2026-03-02 | 1.2285 | 1.2285 |
| 2026-02-27 | 1.2267 | 1.2267 |
| 2026-02-26 | 1.2244 | 1.2244 |
| 2026-02-25 | 1.2289 | 1.2289 |
| 2026-02-24 | 1.2267 | 1.2267 |
| 2026-02-13 | 1.2170 | 1.2170 |
| 2026-02-12 | 1.2248 | 1.2248 |
| 2026-02-11 | 1.2244 | 1.2244 |
| 2026-02-10 | 1.2200 | 1.2200 |
| 2026-02-09 | 1.2211 | 1.2211 |
| 2026-02-06 | 1.2157 | 1.2157 |
| 2026-02-05 | 1.2139 | 1.2139 |
| 2026-02-04 | 1.2160 | 1.2160 |
| 2026-02-03 | 1.2100 | 1.2100 |
| 2026-02-02 | 1.2004 | 1.2004 |
| 2026-01-30 | 1.2193 | 1.2193 |
| 2026-01-29 | 1.2217 | 1.2217 |
| 2026-01-28 | 1.2188 | 1.2188 |
| 2026-01-27 | 1.2103 | 1.2103 |
| 2026-01-26 | 1.2118 | 1.2118 |
| 2026-01-23 | 1.2126 | 1.2126 |
| 2026-01-22 | 1.2107 | 1.2107 |
| 2026-01-21 | 1.2080 | 1.2080 |
| 2026-01-20 | 1.2068 | 1.2068 |
| 2026-01-19 | 1.2020 | 1.2020 |
| 2026-01-16 | 1.1967 | 1.1967 |
| 2026-01-15 | 1.1974 | 1.1974 |
| 2026-01-14 | 1.1938 | 1.1938 |
| 2026-01-13 | 1.1945 | 1.1945 |
| 2026-01-12 | 1.1961 | 1.1961 |
| 2026-01-09 | 1.1956 | 1.1956 |
| 2026-01-08 | 1.1946 | 1.1946 |
| 2026-01-07 | 1.1964 | 1.1964 |
| 2026-01-06 | 1.1973 | 1.1973 |
| 2026-01-05 | 1.1904 | 1.1904 |
| 2025-12-31 | 1.1847 | 1.1847 |
| 2025-12-30 | 1.1861 | 1.1861 |
| 2025-12-29 | 1.1841 | 1.1841 |
| 2025-12-26 | 1.1868 | 1.1868 |
| 2025-12-25 | 1.1876 | 1.1876 |
| 2025-12-24 | 1.1862 | 1.1862 |
| 2025-12-23 | 1.1840 | 1.1840 |
| 2025-12-22 | 1.1826 | 1.1826 |
| 2025-12-19 | 1.1823 | 1.1823 |
| 2025-12-18 | 1.1793 | 1.1793 |
| 2025-12-17 | 1.1798 | 1.1798 |
| 2025-12-16 | 1.1741 | 1.1741 |
| 2025-12-15 | 1.1772 | 1.1772 |
