兴全汇享一年持有混合A(009611)
2026-10-20
1.1981
-0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1981 | 1.1981 |
| 2026-10-19 | 1.2004 | 1.2004 |
| 2026-10-16 | 1.1973 | 1.1973 |
| 2026-10-15 | 1.1931 | 1.1931 |
| 2026-10-14 | 1.1976 | 1.1976 |
| 2026-10-13 | 1.1986 | 1.1986 |
| 2026-10-12 | 1.2020 | 1.2020 |
| 2026-10-09 | 1.2053 | 1.2053 |
| 2026-10-08 | 1.2001 | 1.2001 |
| 2026-09-30 | 1.2014 | 1.2014 |
| 2026-09-29 | 1.1967 | 1.1967 |
| 2026-09-28 | 1.1992 | 1.1992 |
| 2026-09-24 | 1.2026 | 1.2026 |
| 2026-09-23 | 1.2087 | 1.2087 |
| 2026-09-22 | 1.2095 | 1.2095 |
| 2026-09-21 | 1.2103 | 1.2103 |
| 2026-09-18 | 1.2069 | 1.2069 |
| 2026-09-17 | 1.2059 | 1.2059 |
| 2026-09-16 | 1.2066 | 1.2066 |
| 2026-09-15 | 1.2073 | 1.2073 |
| 2026-09-14 | 1.2117 | 1.2117 |
| 2026-09-11 | 1.2114 | 1.2114 |
| 2026-09-10 | 1.2187 | 1.2187 |
| 2026-09-09 | 1.2238 | 1.2238 |
| 2026-09-08 | 1.2244 | 1.2244 |
| 2026-09-07 | 1.2221 | 1.2221 |
| 2026-09-04 | 1.2257 | 1.2257 |
| 2026-09-03 | 1.2226 | 1.2226 |
| 2026-09-02 | 1.2218 | 1.2218 |
| 2026-09-01 | 1.2288 | 1.2288 |
| 2026-08-31 | 1.2293 | 1.2293 |
| 2026-08-28 | 1.2306 | 1.2306 |
| 2026-08-27 | 1.2268 | 1.2268 |
| 2026-08-26 | 1.2226 | 1.2226 |
| 2026-08-25 | 1.2185 | 1.2185 |
| 2026-08-24 | 1.2213 | 1.2213 |
| 2026-08-21 | 1.2221 | 1.2221 |
| 2026-08-20 | 1.2234 | 1.2234 |
| 2026-08-19 | 1.2241 | 1.2241 |
| 2026-08-18 | 1.2275 | 1.2275 |
| 2026-08-17 | 1.2256 | 1.2256 |
| 2026-08-14 | 1.2217 | 1.2217 |
| 2026-08-13 | 1.2250 | 1.2250 |
| 2026-08-12 | 1.2293 | 1.2293 |
| 2026-08-11 | 1.2297 | 1.2297 |
| 2026-08-10 | 1.2332 | 1.2332 |
| 2026-08-07 | 1.2263 | 1.2263 |
| 2026-08-06 | 1.2264 | 1.2264 |
| 2026-08-05 | 1.2302 | 1.2302 |
| 2026-08-04 | 1.2281 | 1.2281 |
| 2026-08-03 | 1.2318 | 1.2318 |
| 2026-07-31 | 1.2313 | 1.2313 |
| 2026-07-30 | 1.2323 | 1.2323 |
| 2026-07-29 | 1.2290 | 1.2290 |
| 2026-07-28 | 1.2204 | 1.2204 |
| 2026-07-27 | 1.2207 | 1.2207 |
| 2026-07-24 | 1.2121 | 1.2121 |
| 2026-07-23 | 1.2192 | 1.2192 |
| 2026-07-22 | 1.2166 | 1.2166 |
| 2026-07-21 | 1.2152 | 1.2152 |
| 2026-07-20 | 1.2128 | 1.2128 |
| 2026-07-17 | 1.2015 | 1.2015 |
| 2026-07-16 | 1.2059 | 1.2059 |
| 2026-07-15 | 1.2086 | 1.2086 |
| 2026-07-14 | 1.2019 | 1.2019 |
| 2026-07-13 | 1.1937 | 1.1937 |
| 2026-07-10 | 1.1973 | 1.1973 |
| 2026-07-09 | 1.2023 | 1.2023 |
| 2026-07-08 | 1.2021 | 1.2021 |
| 2026-07-07 | 1.2070 | 1.2070 |
| 2026-07-06 | 1.2127 | 1.2127 |
| 2026-07-03 | 1.2062 | 1.2062 |
| 2026-07-02 | 1.2075 | 1.2075 |
| 2026-07-01 | 1.2125 | 1.2125 |
| 2026-06-30 | 1.2095 | 1.2095 |
| 2026-06-29 | 1.2143 | 1.2143 |
| 2026-06-26 | 1.2067 | 1.2067 |
| 2026-06-25 | 1.2145 | 1.2145 |
| 2026-06-24 | 1.2114 | 1.2114 |
| 2026-06-23 | 1.2085 | 1.2085 |
| 2026-06-22 | 1.2204 | 1.2204 |
| 2026-06-18 | 1.2119 | 1.2119 |
| 2026-06-17 | 1.2179 | 1.2179 |
| 2026-06-16 | 1.2187 | 1.2187 |
| 2026-06-15 | 1.2242 | 1.2242 |
| 2026-06-12 | 1.2134 | 1.2134 |
| 2026-06-11 | 1.2061 | 1.2061 |
| 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 |
