兴全汇享一年持有混合C(009612)
2025-06-11
1.1192
0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1192 | 1.1192 |
| 2025-06-10 | 1.1163 | 1.1163 |
| 2025-06-09 | 1.1174 | 1.1174 |
| 2025-06-06 | 1.1157 | 1.1157 |
| 2025-06-05 | 1.1141 | 1.1141 |
| 2025-06-04 | 1.1126 | 1.1126 |
| 2025-06-03 | 1.1099 | 1.1099 |
| 2025-05-30 | 1.1094 | 1.1094 |
| 2025-05-29 | 1.1099 | 1.1099 |
| 2025-05-28 | 1.1075 | 1.1075 |
| 2025-05-27 | 1.1085 | 1.1085 |
| 2025-05-26 | 1.1096 | 1.1096 |
| 2025-05-23 | 1.1122 | 1.1122 |
| 2025-05-22 | 1.1134 | 1.1134 |
| 2025-05-21 | 1.1159 | 1.1159 |
| 2025-05-20 | 1.1141 | 1.1141 |
| 2025-05-19 | 1.1114 | 1.1114 |
| 2025-05-16 | 1.1114 | 1.1114 |
| 2025-05-15 | 1.1128 | 1.1128 |
| 2025-05-14 | 1.1148 | 1.1148 |
| 2025-05-13 | 1.1140 | 1.1140 |
| 2025-05-12 | 1.1128 | 1.1128 |
| 2025-05-09 | 1.1101 | 1.1101 |
| 2025-05-08 | 1.1109 | 1.1109 |
| 2025-05-07 | 1.1082 | 1.1082 |
| 2025-05-06 | 1.1069 | 1.1069 |
| 2025-04-30 | 1.1022 | 1.1022 |
| 2025-04-29 | 1.1030 | 1.1030 |
| 2025-04-28 | 1.1016 | 1.1016 |
| 2025-04-25 | 1.1041 | 1.1041 |
| 2025-04-24 | 1.1038 | 1.1038 |
| 2025-04-23 | 1.1041 | 1.1041 |
| 2025-04-22 | 1.1022 | 1.1022 |
| 2025-04-21 | 1.1009 | 1.1009 |
| 2025-04-18 | 1.1002 | 1.1002 |
| 2025-04-17 | 1.0998 | 1.0998 |
| 2025-04-16 | 1.0991 | 1.0991 |
| 2025-04-15 | 1.1031 | 1.1031 |
| 2025-04-14 | 1.1036 | 1.1036 |
| 2025-04-11 | 1.1030 | 1.1030 |
| 2025-04-10 | 1.1034 | 1.1034 |
| 2025-04-09 | 1.0989 | 1.0989 |
| 2025-04-08 | 1.0957 | 1.0957 |
| 2025-04-07 | 1.0914 | 1.0914 |
| 2025-04-03 | 1.1192 | 1.1192 |
| 2025-04-02 | 1.1204 | 1.1204 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1179 | 1.1179 |
| 2025-03-28 | 1.1226 | 1.1226 |
| 2025-03-27 | 1.1246 | 1.1246 |
| 2025-03-26 | 1.1235 | 1.1235 |
| 2025-03-25 | 1.1209 | 1.1209 |
| 2025-03-24 | 1.1177 | 1.1177 |
| 2025-03-21 | 1.1199 | 1.1199 |
| 2025-03-20 | 1.1243 | 1.1243 |
| 2025-03-19 | 1.1268 | 1.1268 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1285 | 1.1285 |
| 2025-03-14 | 1.1291 | 1.1291 |
| 2025-03-13 | 1.1226 | 1.1226 |
| 2025-03-12 | 1.1248 | 1.1248 |
| 2025-03-11 | 1.1260 | 1.1260 |
| 2025-03-10 | 1.1260 | 1.1260 |
| 2025-03-07 | 1.1258 | 1.1258 |
| 2025-03-06 | 1.1249 | 1.1249 |
| 2025-03-05 | 1.1199 | 1.1199 |
| 2025-03-04 | 1.1187 | 1.1187 |
| 2025-03-03 | 1.1196 | 1.1196 |
| 2025-02-28 | 1.1182 | 1.1182 |
| 2025-02-27 | 1.1253 | 1.1253 |
| 2025-02-26 | 1.1232 | 1.1232 |
| 2025-02-25 | 1.1159 | 1.1159 |
| 2025-02-24 | 1.1198 | 1.1198 |
| 2025-02-21 | 1.1200 | 1.1200 |
| 2025-02-20 | 1.1169 | 1.1169 |
| 2025-02-19 | 1.1170 | 1.1170 |
| 2025-02-18 | 1.1132 | 1.1132 |
| 2025-02-17 | 1.1169 | 1.1169 |
| 2025-02-14 | 1.1184 | 1.1184 |
| 2025-02-13 | 1.1180 | 1.1180 |
| 2025-02-12 | 1.1178 | 1.1178 |
| 2025-02-11 | 1.1154 | 1.1154 |
| 2025-02-10 | 1.1151 | 1.1151 |
| 2025-02-07 | 1.1142 | 1.1142 |
| 2025-02-06 | 1.1086 | 1.1086 |
| 2025-02-05 | 1.1054 | 1.1054 |
| 2025-01-27 | 1.1072 | 1.1072 |
| 2025-01-24 | 1.1077 | 1.1077 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1042 | 1.1042 |
| 2025-01-21 | 1.1061 | 1.1061 |
| 2025-01-20 | 1.1052 | 1.1052 |
| 2025-01-17 | 1.1025 | 1.1025 |
| 2025-01-16 | 1.1000 | 1.1000 |
| 2025-01-15 | 1.1003 | 1.1003 |
| 2025-01-14 | 1.1008 | 1.1008 |
| 2025-01-13 | 1.0937 | 1.0937 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.0972 | 1.0972 |
| 2025-01-08 | 1.0970 | 1.0970 |
| 2025-01-07 | 1.0986 | 1.0986 |
| 2025-01-06 | 1.0982 | 1.0982 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1037 | 1.1037 |
| 2024-12-31 | 1.1092 | 1.1092 |
| 2024-12-30 | 1.1090 | 1.1090 |
| 2024-12-27 | 1.1095 | 1.1095 |
| 2024-12-26 | 1.1076 | 1.1076 |
| 2024-12-25 | 1.1061 | 1.1061 |
| 2024-12-24 | 1.1095 | 1.1095 |
| 2024-12-23 | 1.1058 | 1.1058 |
| 2024-12-20 | 1.1087 | 1.1087 |
| 2024-12-19 | 1.1068 | 1.1068 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1075 | 1.1075 |
| 2024-12-16 | 1.1103 | 1.1103 |
