兴全汇享一年持有混合A(009611)
2024-07-26
1.0150
0.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0150 | 1.0150 |
| 2024-07-25 | 1.0068 | 1.0068 |
| 2024-07-24 | 1.0067 | 1.0067 |
| 2024-07-23 | 1.0154 | 1.0154 |
| 2024-07-22 | 1.0269 | 1.0269 |
| 2024-07-19 | 1.0315 | 1.0315 |
| 2024-07-18 | 1.0286 | 1.0286 |
| 2024-07-17 | 1.0276 | 1.0276 |
| 2024-07-16 | 1.0291 | 1.0291 |
| 2024-07-15 | 1.0289 | 1.0289 |
| 2024-07-12 | 1.0319 | 1.0319 |
| 2024-07-11 | 1.0341 | 1.0341 |
| 2024-07-10 | 1.0255 | 1.0255 |
| 2024-07-09 | 1.0277 | 1.0277 |
| 2024-07-08 | 1.0238 | 1.0238 |
| 2024-07-05 | 1.0336 | 1.0336 |
| 2024-07-04 | 1.0322 | 1.0322 |
| 2024-07-03 | 1.0396 | 1.0396 |
| 2024-07-02 | 1.0432 | 1.0432 |
| 2024-07-01 | 1.0428 | 1.0428 |
| 2024-06-30 | 1.0391 | 1.0391 |
| 2024-06-28 | 1.0391 | 1.0391 |
| 2024-06-27 | 1.0379 | 1.0379 |
| 2024-06-26 | 1.0444 | 1.0444 |
| 2024-06-25 | 1.0264 | 1.0264 |
| 2024-06-24 | 1.0203 | 1.0203 |
| 2024-06-21 | 1.0345 | 1.0345 |
| 2024-06-20 | 1.0418 | 1.0418 |
| 2024-06-19 | 1.0533 | 1.0533 |
| 2024-06-18 | 1.0597 | 1.0597 |
| 2024-06-17 | 1.0625 | 1.0625 |
| 2024-06-14 | 1.0662 | 1.0662 |
| 2024-06-13 | 1.0670 | 1.0670 |
| 2024-06-12 | 1.0707 | 1.0707 |
| 2024-06-11 | 1.0692 | 1.0692 |
| 2024-06-07 | 1.0689 | 1.0689 |
| 2024-06-06 | 1.0694 | 1.0694 |
| 2024-06-05 | 1.0726 | 1.0726 |
| 2024-06-04 | 1.0769 | 1.0769 |
| 2024-06-03 | 1.0740 | 1.0740 |
| 2024-05-31 | 1.0806 | 1.0806 |
| 2024-05-30 | 1.0852 | 1.0852 |
| 2024-05-29 | 1.0833 | 1.0833 |
| 2024-05-28 | 1.0850 | 1.0850 |
| 2024-05-27 | 1.0868 | 1.0868 |
| 2024-05-24 | 1.0850 | 1.0850 |
| 2024-05-23 | 1.0874 | 1.0874 |
| 2024-05-22 | 1.0943 | 1.0943 |
| 2024-05-21 | 1.0935 | 1.0935 |
| 2024-05-20 | 1.0969 | 1.0969 |
| 2024-05-17 | 1.0940 | 1.0940 |
| 2024-05-16 | 1.0906 | 1.0906 |
| 2024-05-15 | 1.0898 | 1.0898 |
| 2024-05-14 | 1.0914 | 1.0914 |
| 2024-05-13 | 1.0908 | 1.0908 |
| 2024-05-10 | 1.0949 | 1.0949 |
| 2024-05-09 | 1.0962 | 1.0962 |
| 2024-05-08 | 1.0876 | 1.0876 |
| 2024-05-07 | 1.0897 | 1.0897 |
| 2024-05-06 | 1.0830 | 1.0830 |
| 2024-04-30 | 1.0723 | 1.0723 |
| 2024-04-29 | 1.0696 | 1.0696 |
| 2024-04-26 | 1.0649 | 1.0649 |
| 2024-04-25 | 1.0610 | 1.0610 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0569 | 1.0569 |
| 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 |
