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兴全汇享一年持有混合A(009611)

2024-06-21     1.0345-0.7007%
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净值发布日期 单位净值 累计净值
2024-06-211.03451.0345
2024-06-201.04181.0418
2024-06-191.05331.0533
2024-06-181.05971.0597
2024-06-171.06251.0625
2024-06-141.06621.0662
2024-06-131.06701.0670
2024-06-121.07071.0707
2024-06-111.06921.0692
2024-06-071.06891.0689
2024-06-061.06941.0694
2024-06-051.07261.0726
2024-06-041.07691.0769
2024-06-031.07401.0740
2024-05-311.08061.0806
2024-05-301.08521.0852
2024-05-291.08331.0833
2024-05-281.08501.0850
2024-05-271.08681.0868
2024-05-241.08501.0850
2024-05-231.08741.0874
2024-05-221.09431.0943
2024-05-211.09351.0935
2024-05-201.09691.0969
2024-05-171.09401.0940
2024-05-161.09061.0906
2024-05-151.08981.0898
2024-05-141.09141.0914
2024-05-131.09081.0908
2024-05-101.09491.0949
2024-05-091.09621.0962
2024-05-081.08761.0876
2024-05-071.08971.0897
2024-05-061.08301.0830
2024-04-301.07231.0723
2024-04-291.06961.0696
2024-04-261.06491.0649
2024-04-251.06101.0610
2024-04-241.05801.0580
2024-04-231.05691.0569
2024-04-221.05921.0592
2024-04-191.05791.0579
2024-04-181.05861.0586
2024-04-171.05661.0566
2024-04-161.05041.0504
2024-04-151.05911.0591
2024-04-121.06011.0601
2024-04-111.05981.0598
2024-04-101.05861.0586
2024-04-091.06011.0601
2024-04-081.05621.0562
2024-04-031.06241.0624
2024-04-021.05981.0598
2024-04-011.05831.0583
2024-03-291.05171.0517
2024-03-281.04771.0477
2024-03-271.04591.0459
2024-03-261.05041.0504
2024-03-251.05071.0507
2024-03-221.05391.0539
2024-03-211.05811.0581
2024-03-201.05871.0587
2024-03-191.05601.0560
2024-03-181.05391.0539
2024-03-151.04901.0490
2024-03-141.04781.0478
2024-03-131.05021.0502
2024-03-121.05071.0507
2024-03-111.04761.0476
2024-03-081.04111.0411
2024-03-071.04011.0401
2024-03-061.04151.0415
2024-03-051.04351.0435
2024-03-041.04631.0463
2024-03-011.04931.0493
2024-02-291.04831.0483
2024-02-281.04001.0400
2024-02-271.04941.0494
2024-02-261.04531.0453
2024-02-231.04631.0463
2024-02-221.04401.0440
2024-02-211.04251.0425
2024-02-201.03661.0366
2024-02-191.03191.0319
2024-02-081.03061.0306
2024-02-071.02181.0218
2024-02-061.01481.0148
2024-02-051.00061.0006
2024-02-021.00461.0046
2024-02-011.01021.0102
2024-01-311.01111.0111
2024-01-301.01731.0173
2024-01-291.02601.0260
2024-01-261.03141.0314
2024-01-251.03241.0324
2024-01-241.02131.0213
2024-01-231.02121.0212
2024-01-221.01951.0195
2024-01-191.03191.0319
2024-01-181.03211.0321
2024-01-171.03101.0310
2024-01-161.04071.0407
2024-01-151.04221.0422
2024-01-121.04461.0446
2024-01-111.04311.0431
2024-01-101.03991.0399
2024-01-091.03981.0398
2024-01-081.03831.0383
2024-01-051.04631.0463
2024-01-041.04981.0498
2024-01-031.05211.0521
2024-01-021.05571.0557
2023-12-311.05651.0565
2023-12-291.05651.0565
2023-12-281.05111.0511
2023-12-271.04021.0402
2023-12-261.03641.0364