兴全汇享一年持有混合A(009611)
2024-04-23
1.0569
-0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0592 | 1.0592 |
| 2024-04-19 | 1.0579 | 1.0579 |
| 2024-04-18 | 1.0586 | 1.0586 |
| 2024-04-17 | 1.0566 | 1.0566 |
| 2024-04-16 | 1.0504 | 1.0504 |
| 2024-04-15 | 1.0591 | 1.0591 |
| 2024-04-12 | 1.0601 | 1.0601 |
| 2024-04-11 | 1.0598 | 1.0598 |
| 2024-04-10 | 1.0586 | 1.0586 |
| 2024-04-09 | 1.0601 | 1.0601 |
| 2024-04-08 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0624 | 1.0624 |
| 2024-04-02 | 1.0598 | 1.0598 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0517 | 1.0517 |
| 2024-03-28 | 1.0477 | 1.0477 |
| 2024-03-27 | 1.0459 | 1.0459 |
| 2024-03-26 | 1.0504 | 1.0504 |
| 2024-03-25 | 1.0507 | 1.0507 |
| 2024-03-22 | 1.0539 | 1.0539 |
| 2024-03-21 | 1.0581 | 1.0581 |
| 2024-03-20 | 1.0587 | 1.0587 |
| 2024-03-19 | 1.0560 | 1.0560 |
| 2024-03-18 | 1.0539 | 1.0539 |
| 2024-03-15 | 1.0490 | 1.0490 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0502 | 1.0502 |
| 2024-03-12 | 1.0507 | 1.0507 |
| 2024-03-11 | 1.0476 | 1.0476 |
| 2024-03-08 | 1.0411 | 1.0411 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0415 | 1.0415 |
| 2024-03-05 | 1.0435 | 1.0435 |
| 2024-03-04 | 1.0463 | 1.0463 |
| 2024-03-01 | 1.0493 | 1.0493 |
| 2024-02-29 | 1.0483 | 1.0483 |
| 2024-02-28 | 1.0400 | 1.0400 |
| 2024-02-27 | 1.0494 | 1.0494 |
| 2024-02-26 | 1.0453 | 1.0453 |
| 2024-02-23 | 1.0463 | 1.0463 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0425 | 1.0425 |
| 2024-02-20 | 1.0366 | 1.0366 |
| 2024-02-19 | 1.0319 | 1.0319 |
| 2024-02-08 | 1.0306 | 1.0306 |
| 2024-02-07 | 1.0218 | 1.0218 |
| 2024-02-06 | 1.0148 | 1.0148 |
| 2024-02-05 | 1.0006 | 1.0006 |
| 2024-02-02 | 1.0046 | 1.0046 |
| 2024-02-01 | 1.0102 | 1.0102 |
| 2024-01-31 | 1.0111 | 1.0111 |
| 2024-01-30 | 1.0173 | 1.0173 |
| 2024-01-29 | 1.0260 | 1.0260 |
| 2024-01-26 | 1.0314 | 1.0314 |
| 2024-01-25 | 1.0324 | 1.0324 |
| 2024-01-24 | 1.0213 | 1.0213 |
| 2024-01-23 | 1.0212 | 1.0212 |
| 2024-01-22 | 1.0195 | 1.0195 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0321 | 1.0321 |
| 2024-01-17 | 1.0310 | 1.0310 |
| 2024-01-16 | 1.0407 | 1.0407 |
| 2024-01-15 | 1.0422 | 1.0422 |
| 2024-01-12 | 1.0446 | 1.0446 |
| 2024-01-11 | 1.0431 | 1.0431 |
| 2024-01-10 | 1.0399 | 1.0399 |
| 2024-01-09 | 1.0398 | 1.0398 |
| 2024-01-08 | 1.0383 | 1.0383 |
| 2024-01-05 | 1.0463 | 1.0463 |
| 2024-01-04 | 1.0498 | 1.0498 |
| 2024-01-03 | 1.0521 | 1.0521 |
| 2024-01-02 | 1.0557 | 1.0557 |
| 2023-12-31 | 1.0565 | 1.0565 |
| 2023-12-29 | 1.0565 | 1.0565 |
| 2023-12-28 | 1.0511 | 1.0511 |
| 2023-12-27 | 1.0402 | 1.0402 |
| 2023-12-26 | 1.0364 | 1.0364 |
| 2023-12-25 | 1.0392 | 1.0392 |
| 2023-12-22 | 1.0391 | 1.0391 |
| 2023-12-21 | 1.0378 | 1.0378 |
| 2023-12-20 | 1.0346 | 1.0346 |
| 2023-12-19 | 1.0380 | 1.0380 |
| 2023-12-18 | 1.0402 | 1.0402 |
| 2023-12-15 | 1.0445 | 1.0445 |
| 2023-12-14 | 1.0455 | 1.0455 |
| 2023-12-13 | 1.0474 | 1.0474 |
| 2023-12-12 | 1.0529 | 1.0529 |
| 2023-12-11 | 1.0528 | 1.0528 |
| 2023-12-08 | 1.0509 | 1.0509 |
| 2023-12-07 | 1.0506 | 1.0506 |
| 2023-12-06 | 1.0517 | 1.0517 |
| 2023-12-05 | 1.0503 | 1.0503 |
| 2023-12-04 | 1.0563 | 1.0563 |
| 2023-12-01 | 1.0592 | 1.0592 |
| 2023-11-30 | 1.0604 | 1.0604 |
| 2023-11-29 | 1.0602 | 1.0602 |
| 2023-11-28 | 1.0622 | 1.0622 |
| 2023-11-27 | 1.0606 | 1.0606 |
| 2023-11-24 | 1.0622 | 1.0622 |
| 2023-11-23 | 1.0641 | 1.0641 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0690 | 1.0690 |
| 2023-11-20 | 1.0686 | 1.0686 |
| 2023-11-17 | 1.0661 | 1.0661 |
| 2023-11-16 | 1.0673 | 1.0673 |
| 2023-11-15 | 1.0707 | 1.0707 |
| 2023-11-14 | 1.0680 | 1.0680 |
| 2023-11-13 | 1.0671 | 1.0671 |
| 2023-11-10 | 1.0674 | 1.0674 |
| 2023-11-09 | 1.0687 | 1.0687 |
| 2023-11-08 | 1.0681 | 1.0681 |
| 2023-11-07 | 1.0704 | 1.0704 |
| 2023-11-06 | 1.0713 | 1.0713 |
| 2023-11-03 | 1.0663 | 1.0663 |
| 2023-11-02 | 1.0613 | 1.0613 |
| 2023-11-01 | 1.0632 | 1.0632 |
| 2023-10-31 | 1.0639 | 1.0639 |
| 2023-10-30 | 1.0673 | 1.0673 |
| 2023-10-27 | 1.0614 | 1.0614 |
