兴全汇享一年持有混合A(009611)
2026-01-09
1.1956
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1774 | 1.1774 |
| 2025-12-11 | 1.1747 | 1.1747 |
| 2025-12-10 | 1.1750 | 1.1750 |
| 2025-12-09 | 1.1730 | 1.1730 |
| 2025-12-08 | 1.1782 | 1.1782 |
| 2025-12-05 | 1.1813 | 1.1813 |
| 2025-12-04 | 1.1759 | 1.1759 |
| 2025-12-03 | 1.1784 | 1.1784 |
| 2025-12-02 | 1.1780 | 1.1780 |
| 2025-12-01 | 1.1801 | 1.1801 |
| 2025-11-28 | 1.1776 | 1.1776 |
| 2025-11-27 | 1.1756 | 1.1756 |
| 2025-11-26 | 1.1746 | 1.1746 |
| 2025-11-25 | 1.1764 | 1.1764 |
| 2025-11-24 | 1.1754 | 1.1754 |
| 2025-11-21 | 1.1741 | 1.1741 |
| 2025-11-20 | 1.1831 | 1.1831 |
| 2025-11-19 | 1.1858 | 1.1858 |
| 2025-11-18 | 1.1846 | 1.1846 |
| 2025-11-17 | 1.1884 | 1.1884 |
| 2025-11-14 | 1.1923 | 1.1923 |
| 2025-11-13 | 1.1987 | 1.1987 |
| 2025-11-12 | 1.1927 | 1.1927 |
| 2025-11-11 | 1.1936 | 1.1936 |
| 2025-11-10 | 1.1945 | 1.1945 |
| 2025-11-07 | 1.1891 | 1.1891 |
| 2025-11-06 | 1.1871 | 1.1871 |
| 2025-11-05 | 1.1800 | 1.1800 |
| 2025-11-04 | 1.1779 | 1.1779 |
| 2025-11-03 | 1.1820 | 1.1820 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.1826 | 1.1826 |
| 2025-10-29 | 1.1840 | 1.1840 |
| 2025-10-28 | 1.1779 | 1.1779 |
| 2025-10-27 | 1.1789 | 1.1789 |
| 2025-10-24 | 1.1752 | 1.1752 |
| 2025-10-23 | 1.1746 | 1.1746 |
| 2025-10-22 | 1.1699 | 1.1699 |
| 2025-10-21 | 1.1708 | 1.1708 |
| 2025-10-20 | 1.1673 | 1.1673 |
| 2025-10-17 | 1.1658 | 1.1658 |
| 2025-10-16 | 1.1724 | 1.1724 |
| 2025-10-15 | 1.1727 | 1.1727 |
| 2025-10-14 | 1.1677 | 1.1677 |
| 2025-10-13 | 1.1703 | 1.1703 |
| 2025-10-10 | 1.1794 | 1.1794 |
| 2025-10-09 | 1.1832 | 1.1832 |
| 2025-09-30 | 1.1798 | 1.1798 |
| 2025-09-29 | 1.1777 | 1.1777 |
| 2025-09-26 | 1.1721 | 1.1721 |
| 2025-09-25 | 1.1736 | 1.1736 |
| 2025-09-24 | 1.1743 | 1.1743 |
| 2025-09-23 | 1.1712 | 1.1712 |
| 2025-09-22 | 1.1741 | 1.1741 |
| 2025-09-19 | 1.1772 | 1.1772 |
| 2025-09-18 | 1.1770 | 1.1770 |
| 2025-09-17 | 1.1842 | 1.1842 |
| 2025-09-16 | 1.1787 | 1.1787 |
| 2025-09-15 | 1.1792 | 1.1792 |
| 2025-09-12 | 1.1791 | 1.1791 |
| 2025-09-11 | 1.1803 | 1.1803 |
| 2025-09-10 | 1.1747 | 1.1747 |
| 2025-09-09 | 1.1765 | 1.1765 |
| 2025-09-08 | 1.1813 | 1.1813 |
| 2025-09-05 | 1.1761 | 1.1761 |
| 2025-09-04 | 1.1666 | 1.1666 |
| 2025-09-03 | 1.1698 | 1.1698 |
| 2025-09-02 | 1.1694 | 1.1694 |
| 2025-09-01 | 1.1743 | 1.1743 |
| 2025-08-29 | 1.1751 | 1.1751 |
| 2025-08-28 | 1.1701 | 1.1701 |
| 2025-08-27 | 1.1692 | 1.1692 |
| 2025-08-26 | 1.1790 | 1.1790 |
| 2025-08-25 | 1.1754 | 1.1754 |
| 2025-08-22 | 1.1708 | 1.1708 |
| 2025-08-21 | 1.1684 | 1.1684 |
| 2025-08-20 | 1.1642 | 1.1642 |
| 2025-08-19 | 1.1612 | 1.1612 |
| 2025-08-18 | 1.1619 | 1.1619 |
| 2025-08-15 | 1.1628 | 1.1628 |
| 2025-08-14 | 1.1613 | 1.1613 |
| 2025-08-13 | 1.1618 | 1.1618 |
| 2025-08-12 | 1.1581 | 1.1581 |
| 2025-08-11 | 1.1585 | 1.1585 |
| 2025-08-08 | 1.1580 | 1.1580 |
| 2025-08-07 | 1.1576 | 1.1576 |
| 2025-08-06 | 1.1582 | 1.1582 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1536 | 1.1536 |
| 2025-08-01 | 1.1524 | 1.1524 |
| 2025-07-31 | 1.1512 | 1.1512 |
| 2025-07-30 | 1.1578 | 1.1578 |
| 2025-07-29 | 1.1579 | 1.1579 |
| 2025-07-28 | 1.1579 | 1.1579 |
| 2025-07-25 | 1.1590 | 1.1590 |
| 2025-07-24 | 1.1598 | 1.1598 |
| 2025-07-23 | 1.1588 | 1.1588 |
| 2025-07-22 | 1.1592 | 1.1592 |
| 2025-07-21 | 1.1552 | 1.1552 |
| 2025-07-18 | 1.1494 | 1.1494 |
| 2025-07-17 | 1.1462 | 1.1462 |
| 2025-07-16 | 1.1429 | 1.1429 |
