兴全汇享一年持有混合C(009612)
2024-04-25
1.0530
0.2857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0530 | 1.0530 |
| 2024-04-24 | 1.0500 | 1.0500 |
| 2024-04-23 | 1.0489 | 1.0489 |
| 2024-04-22 | 1.0511 | 1.0511 |
| 2024-04-19 | 1.0499 | 1.0499 |
| 2024-04-18 | 1.0506 | 1.0506 |
| 2024-04-17 | 1.0486 | 1.0486 |
| 2024-04-16 | 1.0425 | 1.0425 |
| 2024-04-15 | 1.0511 | 1.0511 |
| 2024-04-12 | 1.0521 | 1.0521 |
| 2024-04-11 | 1.0519 | 1.0519 |
| 2024-04-10 | 1.0506 | 1.0506 |
| 2024-04-09 | 1.0521 | 1.0521 |
| 2024-04-08 | 1.0482 | 1.0482 |
| 2024-04-03 | 1.0544 | 1.0544 |
| 2024-04-02 | 1.0518 | 1.0518 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0439 | 1.0439 |
| 2024-03-28 | 1.0399 | 1.0399 |
| 2024-03-27 | 1.0381 | 1.0381 |
| 2024-03-26 | 1.0426 | 1.0426 |
| 2024-03-25 | 1.0429 | 1.0429 |
| 2024-03-22 | 1.0460 | 1.0460 |
| 2024-03-21 | 1.0503 | 1.0503 |
| 2024-03-20 | 1.0508 | 1.0508 |
| 2024-03-19 | 1.0481 | 1.0481 |
| 2024-03-18 | 1.0461 | 1.0461 |
| 2024-03-15 | 1.0413 | 1.0413 |
| 2024-03-14 | 1.0400 | 1.0400 |
| 2024-03-13 | 1.0424 | 1.0424 |
| 2024-03-12 | 1.0430 | 1.0430 |
| 2024-03-11 | 1.0399 | 1.0399 |
| 2024-03-08 | 1.0335 | 1.0335 |
| 2024-03-07 | 1.0325 | 1.0325 |
| 2024-03-06 | 1.0338 | 1.0338 |
| 2024-03-05 | 1.0359 | 1.0359 |
| 2024-03-04 | 1.0386 | 1.0386 |
| 2024-03-01 | 1.0416 | 1.0416 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0324 | 1.0324 |
| 2024-02-27 | 1.0418 | 1.0418 |
| 2024-02-26 | 1.0377 | 1.0377 |
| 2024-02-23 | 1.0386 | 1.0386 |
| 2024-02-22 | 1.0364 | 1.0364 |
| 2024-02-21 | 1.0349 | 1.0349 |
| 2024-02-20 | 1.0291 | 1.0291 |
| 2024-02-19 | 1.0245 | 1.0245 |
| 2024-02-08 | 1.0232 | 1.0232 |
| 2024-02-07 | 1.0144 | 1.0144 |
| 2024-02-06 | 1.0075 | 1.0075 |
| 2024-02-05 | 0.9934 | 0.9934 |
| 2024-02-02 | 0.9974 | 0.9974 |
| 2024-02-01 | 1.0030 | 1.0030 |
| 2024-01-31 | 1.0039 | 1.0039 |
| 2024-01-30 | 1.0101 | 1.0101 |
| 2024-01-29 | 1.0186 | 1.0186 |
| 2024-01-26 | 1.0241 | 1.0241 |
| 2024-01-25 | 1.0251 | 1.0251 |
| 2024-01-24 | 1.0140 | 1.0140 |
| 2024-01-23 | 1.0139 | 1.0139 |
| 2024-01-22 | 1.0123 | 1.0123 |
| 2024-01-19 | 1.0246 | 1.0246 |
| 2024-01-18 | 1.0248 | 1.0248 |
| 2024-01-17 | 1.0237 | 1.0237 |
| 2024-01-16 | 1.0333 | 1.0333 |
| 2024-01-15 | 1.0348 | 1.0348 |
| 2024-01-12 | 1.0372 | 1.0372 |
| 2024-01-11 | 1.0358 | 1.0358 |
| 2024-01-10 | 1.0326 | 1.0326 |
| 2024-01-09 | 1.0325 | 1.0325 |
| 2024-01-08 | 1.0310 | 1.0310 |
| 2024-01-05 | 1.0390 | 1.0390 |
| 2024-01-04 | 1.0425 | 1.0425 |
| 2024-01-03 | 1.0447 | 1.0447 |
| 2024-01-02 | 1.0483 | 1.0483 |
| 2023-12-31 | 1.0492 | 1.0492 |
| 2023-12-29 | 1.0491 | 1.0491 |
| 2023-12-28 | 1.0438 | 1.0438 |
| 2023-12-27 | 1.0330 | 1.0330 |
| 2023-12-26 | 1.0292 | 1.0292 |
| 2023-12-25 | 1.0320 | 1.0320 |
| 2023-12-22 | 1.0319 | 1.0319 |
| 2023-12-21 | 1.0306 | 1.0306 |
| 2023-12-20 | 1.0274 | 1.0274 |
| 2023-12-19 | 1.0309 | 1.0309 |
| 2023-12-18 | 1.0330 | 1.0330 |
| 2023-12-15 | 1.0373 | 1.0373 |
| 2023-12-14 | 1.0383 | 1.0383 |
| 2023-12-13 | 1.0402 | 1.0402 |
| 2023-12-12 | 1.0457 | 1.0457 |
| 2023-12-11 | 1.0456 | 1.0456 |
| 2023-12-08 | 1.0437 | 1.0437 |
| 2023-12-07 | 1.0434 | 1.0434 |
| 2023-12-06 | 1.0445 | 1.0445 |
| 2023-12-05 | 1.0431 | 1.0431 |
| 2023-12-04 | 1.0491 | 1.0491 |
| 2023-12-01 | 1.0519 | 1.0519 |
| 2023-11-30 | 1.0531 | 1.0531 |
| 2023-11-29 | 1.0530 | 1.0530 |
| 2023-11-28 | 1.0549 | 1.0549 |
| 2023-11-27 | 1.0534 | 1.0534 |
| 2023-11-24 | 1.0550 | 1.0550 |
| 2023-11-23 | 1.0569 | 1.0569 |
| 2023-11-22 | 1.0562 | 1.0562 |
| 2023-11-21 | 1.0618 | 1.0618 |
| 2023-11-20 | 1.0613 | 1.0613 |
| 2023-11-17 | 1.0589 | 1.0589 |
| 2023-11-16 | 1.0601 | 1.0601 |
| 2023-11-15 | 1.0635 | 1.0635 |
| 2023-11-14 | 1.0608 | 1.0608 |
| 2023-11-13 | 1.0599 | 1.0599 |
| 2023-11-10 | 1.0603 | 1.0603 |
| 2023-11-09 | 1.0616 | 1.0616 |
| 2023-11-08 | 1.0610 | 1.0610 |
| 2023-11-07 | 1.0632 | 1.0632 |
| 2023-11-06 | 1.0642 | 1.0642 |
| 2023-11-03 | 1.0592 | 1.0592 |
| 2023-11-02 | 1.0542 | 1.0542 |
| 2023-11-01 | 1.0561 | 1.0561 |
| 2023-10-31 | 1.0569 | 1.0569 |
