兴全汇享一年持有混合C(009612)
2026-09-08
1.2093
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2093 | 1.2093 |
| 2026-09-07 | 1.2071 | 1.2071 |
| 2026-09-04 | 1.2106 | 1.2106 |
| 2026-09-03 | 1.2075 | 1.2075 |
| 2026-09-02 | 1.2068 | 1.2068 |
| 2026-09-01 | 1.2137 | 1.2137 |
| 2026-08-31 | 1.2142 | 1.2142 |
| 2026-08-28 | 1.2156 | 1.2156 |
| 2026-08-27 | 1.2118 | 1.2118 |
| 2026-08-26 | 1.2077 | 1.2077 |
| 2026-08-25 | 1.2036 | 1.2036 |
| 2026-08-24 | 1.2064 | 1.2064 |
| 2026-08-21 | 1.2072 | 1.2072 |
| 2026-08-20 | 1.2084 | 1.2084 |
| 2026-08-19 | 1.2092 | 1.2092 |
| 2026-08-18 | 1.2125 | 1.2125 |
| 2026-08-17 | 1.2107 | 1.2107 |
| 2026-08-14 | 1.2069 | 1.2069 |
| 2026-08-13 | 1.2101 | 1.2101 |
| 2026-08-12 | 1.2144 | 1.2144 |
| 2026-08-11 | 1.2148 | 1.2148 |
| 2026-08-10 | 1.2182 | 1.2182 |
| 2026-08-07 | 1.2114 | 1.2114 |
| 2026-08-06 | 1.2116 | 1.2116 |
| 2026-08-05 | 1.2153 | 1.2153 |
| 2026-08-04 | 1.2132 | 1.2132 |
| 2026-08-03 | 1.2169 | 1.2169 |
| 2026-07-31 | 1.2164 | 1.2164 |
| 2026-07-30 | 1.2174 | 1.2174 |
| 2026-07-29 | 1.2141 | 1.2141 |
| 2026-07-28 | 1.2056 | 1.2056 |
| 2026-07-27 | 1.2060 | 1.2060 |
| 2026-07-24 | 1.1975 | 1.1975 |
| 2026-07-23 | 1.2045 | 1.2045 |
| 2026-07-22 | 1.2019 | 1.2019 |
| 2026-07-21 | 1.2006 | 1.2006 |
| 2026-07-20 | 1.1982 | 1.1982 |
| 2026-07-17 | 1.1871 | 1.1871 |
| 2026-07-16 | 1.1914 | 1.1914 |
| 2026-07-15 | 1.1941 | 1.1941 |
| 2026-07-14 | 1.1875 | 1.1875 |
| 2026-07-13 | 1.1794 | 1.1794 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.1879 | 1.1879 |
| 2026-07-08 | 1.1877 | 1.1877 |
| 2026-07-07 | 1.1926 | 1.1926 |
| 2026-07-06 | 1.1982 | 1.1982 |
| 2026-07-03 | 1.1918 | 1.1918 |
| 2026-07-02 | 1.1930 | 1.1930 |
| 2026-07-01 | 1.1980 | 1.1980 |
| 2026-06-30 | 1.1951 | 1.1951 |
| 2026-06-29 | 1.1998 | 1.1998 |
| 2026-06-26 | 1.1924 | 1.1924 |
| 2026-06-25 | 1.2000 | 1.2000 |
| 2026-06-24 | 1.1970 | 1.1970 |
| 2026-06-23 | 1.1942 | 1.1942 |
| 2026-06-22 | 1.2059 | 1.2059 |
| 2026-06-18 | 1.1975 | 1.1975 |
| 2026-06-17 | 1.2034 | 1.2034 |
| 2026-06-16 | 1.2043 | 1.2043 |
| 2026-06-15 | 1.2097 | 1.2097 |
| 2026-06-12 | 1.1991 | 1.1991 |
| 2026-06-11 | 1.1918 | 1.1918 |
| 2026-06-10 | 1.1939 | 1.1939 |
| 2026-06-09 | 1.1967 | 1.1967 |
| 2026-06-08 | 1.1865 | 1.1865 |
| 2026-06-05 | 1.2014 | 1.2014 |
| 2026-06-04 | 1.2060 | 1.2060 |
| 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 |
