兴全汇享一年持有混合C(009612)
2026-01-15
1.1842
0.2964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1685 | 1.1685 |
| 2025-12-04 | 1.1632 | 1.1632 |
| 2025-12-03 | 1.1657 | 1.1657 |
| 2025-12-02 | 1.1652 | 1.1652 |
| 2025-12-01 | 1.1673 | 1.1673 |
| 2025-11-28 | 1.1649 | 1.1649 |
| 2025-11-27 | 1.1630 | 1.1630 |
| 2025-11-26 | 1.1620 | 1.1620 |
| 2025-11-25 | 1.1638 | 1.1638 |
| 2025-11-24 | 1.1628 | 1.1628 |
| 2025-11-21 | 1.1615 | 1.1615 |
| 2025-11-20 | 1.1704 | 1.1704 |
| 2025-11-19 | 1.1730 | 1.1730 |
| 2025-11-18 | 1.1719 | 1.1719 |
| 2025-11-17 | 1.1756 | 1.1756 |
| 2025-11-14 | 1.1795 | 1.1795 |
| 2025-11-13 | 1.1859 | 1.1859 |
| 2025-11-12 | 1.1800 | 1.1800 |
| 2025-11-11 | 1.1809 | 1.1809 |
| 2025-11-10 | 1.1818 | 1.1818 |
| 2025-11-07 | 1.1765 | 1.1765 |
| 2025-11-06 | 1.1745 | 1.1745 |
| 2025-11-05 | 1.1674 | 1.1674 |
| 2025-11-04 | 1.1654 | 1.1654 |
| 2025-11-03 | 1.1694 | 1.1694 |
| 2025-10-31 | 1.1680 | 1.1680 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.1715 | 1.1715 |
| 2025-10-28 | 1.1654 | 1.1654 |
| 2025-10-27 | 1.1664 | 1.1664 |
| 2025-10-24 | 1.1628 | 1.1628 |
| 2025-10-23 | 1.1622 | 1.1622 |
| 2025-10-22 | 1.1575 | 1.1575 |
| 2025-10-21 | 1.1584 | 1.1584 |
| 2025-10-20 | 1.1550 | 1.1550 |
| 2025-10-17 | 1.1535 | 1.1535 |
| 2025-10-16 | 1.1600 | 1.1600 |
| 2025-10-15 | 1.1603 | 1.1603 |
| 2025-10-14 | 1.1554 | 1.1554 |
| 2025-10-13 | 1.1580 | 1.1580 |
| 2025-10-10 | 1.1670 | 1.1670 |
| 2025-10-09 | 1.1708 | 1.1708 |
| 2025-09-30 | 1.1675 | 1.1675 |
| 2025-09-29 | 1.1654 | 1.1654 |
| 2025-09-26 | 1.1598 | 1.1598 |
| 2025-09-25 | 1.1613 | 1.1613 |
| 2025-09-24 | 1.1621 | 1.1621 |
| 2025-09-23 | 1.1590 | 1.1590 |
| 2025-09-22 | 1.1619 | 1.1619 |
| 2025-09-19 | 1.1650 | 1.1650 |
| 2025-09-18 | 1.1648 | 1.1648 |
| 2025-09-17 | 1.1719 | 1.1719 |
| 2025-09-16 | 1.1665 | 1.1665 |
| 2025-09-15 | 1.1669 | 1.1669 |
| 2025-09-12 | 1.1669 | 1.1669 |
| 2025-09-11 | 1.1681 | 1.1681 |
| 2025-09-10 | 1.1625 | 1.1625 |
| 2025-09-09 | 1.1643 | 1.1643 |
| 2025-09-08 | 1.1691 | 1.1691 |
| 2025-09-05 | 1.1640 | 1.1640 |
| 2025-09-04 | 1.1546 | 1.1546 |
| 2025-09-03 | 1.1578 | 1.1578 |
| 2025-09-02 | 1.1574 | 1.1574 |
| 2025-09-01 | 1.1622 | 1.1622 |
| 2025-08-29 | 1.1630 | 1.1630 |
| 2025-08-28 | 1.1581 | 1.1581 |
| 2025-08-27 | 1.1572 | 1.1572 |
| 2025-08-26 | 1.1669 | 1.1669 |
| 2025-08-25 | 1.1633 | 1.1633 |
| 2025-08-22 | 1.1588 | 1.1588 |
| 2025-08-21 | 1.1564 | 1.1564 |
| 2025-08-20 | 1.1523 | 1.1523 |
| 2025-08-19 | 1.1494 | 1.1494 |
| 2025-08-18 | 1.1500 | 1.1500 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1494 | 1.1494 |
| 2025-08-13 | 1.1500 | 1.1500 |
| 2025-08-12 | 1.1463 | 1.1463 |
| 2025-08-11 | 1.1467 | 1.1467 |
| 2025-08-08 | 1.1463 | 1.1463 |
| 2025-08-07 | 1.1459 | 1.1459 |
| 2025-08-06 | 1.1464 | 1.1464 |
| 2025-08-05 | 1.1451 | 1.1451 |
| 2025-08-04 | 1.1419 | 1.1419 |
| 2025-08-01 | 1.1407 | 1.1407 |
| 2025-07-31 | 1.1395 | 1.1395 |
| 2025-07-30 | 1.1461 | 1.1461 |
| 2025-07-29 | 1.1462 | 1.1462 |
| 2025-07-28 | 1.1462 | 1.1462 |
| 2025-07-25 | 1.1474 | 1.1474 |
| 2025-07-24 | 1.1481 | 1.1481 |
| 2025-07-23 | 1.1471 | 1.1471 |
| 2025-07-22 | 1.1476 | 1.1476 |
