兴全汇享一年持有混合C(009612)
2026-06-03
1.2116
-0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.2116 | 1.2116 |
| 2026-06-02 | 1.2158 | 1.2158 |
| 2026-06-01 | 1.2088 | 1.2088 |
| 2026-05-29 | 1.2076 | 1.2076 |
| 2026-05-28 | 1.2082 | 1.2082 |
| 2026-05-27 | 1.2084 | 1.2084 |
| 2026-05-26 | 1.2080 | 1.2080 |
| 2026-05-25 | 1.2047 | 1.2047 |
| 2026-05-22 | 1.2074 | 1.2074 |
| 2026-05-21 | 1.2012 | 1.2012 |
| 2026-05-20 | 1.2076 | 1.2076 |
| 2026-05-19 | 1.2080 | 1.2080 |
| 2026-05-18 | 1.2025 | 1.2025 |
| 2026-05-15 | 1.2079 | 1.2079 |
| 2026-05-14 | 1.2121 | 1.2121 |
| 2026-05-13 | 1.2196 | 1.2196 |
| 2026-05-12 | 1.2146 | 1.2146 |
| 2026-05-11 | 1.2208 | 1.2208 |
| 2026-05-08 | 1.2184 | 1.2184 |
| 2026-05-07 | 1.2224 | 1.2224 |
| 2026-05-06 | 1.2250 | 1.2250 |
| 2026-04-30 | 1.2217 | 1.2217 |
| 2026-04-29 | 1.2249 | 1.2249 |
| 2026-04-28 | 1.2172 | 1.2172 |
| 2026-04-27 | 1.2124 | 1.2124 |
| 2026-04-24 | 1.2185 | 1.2185 |
| 2026-04-23 | 1.2124 | 1.2124 |
| 2026-04-22 | 1.2119 | 1.2119 |
| 2026-04-21 | 1.2072 | 1.2072 |
| 2026-04-20 | 1.2031 | 1.2031 |
| 2026-04-17 | 1.2051 | 1.2051 |
| 2026-04-16 | 1.2104 | 1.2104 |
| 2026-04-15 | 1.2050 | 1.2050 |
| 2026-04-14 | 1.2070 | 1.2070 |
| 2026-04-13 | 1.2054 | 1.2054 |
| 2026-04-10 | 1.2066 | 1.2066 |
| 2026-04-09 | 1.2040 | 1.2040 |
| 2026-04-08 | 1.2057 | 1.2057 |
| 2026-04-07 | 1.1958 | 1.1958 |
| 2026-04-03 | 1.1885 | 1.1885 |
| 2026-04-02 | 1.1918 | 1.1918 |
| 2026-04-01 | 1.1964 | 1.1964 |
| 2026-03-31 | 1.1907 | 1.1907 |
| 2026-03-30 | 1.1977 | 1.1977 |
| 2026-03-27 | 1.1975 | 1.1975 |
| 2026-03-26 | 1.1883 | 1.1883 |
| 2026-03-25 | 1.1906 | 1.1906 |
| 2026-03-24 | 1.1821 | 1.1821 |
| 2026-03-23 | 1.1789 | 1.1789 |
| 2026-03-20 | 1.1920 | 1.1920 |
| 2026-03-19 | 1.1960 | 1.1960 |
| 2026-03-18 | 1.2083 | 1.2083 |
| 2026-03-17 | 1.2054 | 1.2054 |
| 2026-03-16 | 1.2105 | 1.2105 |
| 2026-03-13 | 1.2141 | 1.2141 |
| 2026-03-12 | 1.2148 | 1.2148 |
| 2026-03-11 | 1.2145 | 1.2145 |
| 2026-03-10 | 1.2073 | 1.2073 |
| 2026-03-09 | 1.2047 | 1.2047 |
| 2026-03-06 | 1.2129 | 1.2129 |
| 2026-03-05 | 1.2028 | 1.2028 |
| 2026-03-04 | 1.2049 | 1.2049 |
| 2026-03-03 | 1.2067 | 1.2067 |
| 2026-03-02 | 1.2147 | 1.2147 |
| 2026-02-27 | 1.2129 | 1.2129 |
| 2026-02-26 | 1.2107 | 1.2107 |
| 2026-02-25 | 1.2151 | 1.2151 |
| 2026-02-24 | 1.2130 | 1.2130 |
| 2026-02-13 | 1.2034 | 1.2034 |
| 2026-02-12 | 1.2111 | 1.2111 |
| 2026-02-11 | 1.2108 | 1.2108 |
| 2026-02-10 | 1.2064 | 1.2064 |
| 2026-02-09 | 1.2075 | 1.2075 |
| 2026-02-06 | 1.2022 | 1.2022 |
| 2026-02-05 | 1.2003 | 1.2003 |
| 2026-02-04 | 1.2025 | 1.2025 |
| 2026-02-03 | 1.1965 | 1.1965 |
| 2026-02-02 | 1.1871 | 1.1871 |
| 2026-01-30 | 1.2058 | 1.2058 |
| 2026-01-29 | 1.2081 | 1.2081 |
| 2026-01-28 | 1.2053 | 1.2053 |
| 2026-01-27 | 1.1968 | 1.1968 |
| 2026-01-26 | 1.1984 | 1.1984 |
| 2026-01-23 | 1.1992 | 1.1992 |
| 2026-01-22 | 1.1973 | 1.1973 |
| 2026-01-21 | 1.1946 | 1.1946 |
| 2026-01-20 | 1.1934 | 1.1934 |
| 2026-01-19 | 1.1887 | 1.1887 |
| 2026-01-16 | 1.1835 | 1.1835 |
| 2026-01-15 | 1.1842 | 1.1842 |
| 2026-01-14 | 1.1807 | 1.1807 |
| 2026-01-13 | 1.1814 | 1.1814 |
| 2026-01-12 | 1.1829 | 1.1829 |
| 2026-01-09 | 1.1824 | 1.1824 |
| 2026-01-08 | 1.1814 | 1.1814 |
| 2026-01-07 | 1.1833 | 1.1833 |
| 2026-01-06 | 1.1842 | 1.1842 |
| 2026-01-05 | 1.1774 | 1.1774 |
| 2025-12-31 | 1.1718 | 1.1718 |
| 2025-12-30 | 1.1732 | 1.1732 |
| 2025-12-29 | 1.1712 | 1.1712 |
| 2025-12-26 | 1.1738 | 1.1738 |
| 2025-12-25 | 1.1747 | 1.1747 |
| 2025-12-24 | 1.1733 | 1.1733 |
| 2025-12-23 | 1.1711 | 1.1711 |
| 2025-12-22 | 1.1698 | 1.1698 |
| 2025-12-19 | 1.1694 | 1.1694 |
| 2025-12-18 | 1.1664 | 1.1664 |
| 2025-12-17 | 1.1669 | 1.1669 |
| 2025-12-16 | 1.1614 | 1.1614 |
| 2025-12-15 | 1.1644 | 1.1644 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1620 | 1.1620 |
| 2025-12-10 | 1.1622 | 1.1622 |
| 2025-12-09 | 1.1603 | 1.1603 |
| 2025-12-08 | 1.1655 | 1.1655 |
