兴全汇享一年持有混合C(009612)
2024-07-26
1.0067
0.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 0.9986 | 0.9986 |
| 2024-07-24 | 0.9986 | 0.9986 |
| 2024-07-23 | 1.0071 | 1.0071 |
| 2024-07-22 | 1.0186 | 1.0186 |
| 2024-07-19 | 1.0231 | 1.0231 |
| 2024-07-18 | 1.0203 | 1.0203 |
| 2024-07-17 | 1.0193 | 1.0193 |
| 2024-07-16 | 1.0208 | 1.0208 |
| 2024-07-15 | 1.0206 | 1.0206 |
| 2024-07-12 | 1.0236 | 1.0236 |
| 2024-07-11 | 1.0258 | 1.0258 |
| 2024-07-10 | 1.0173 | 1.0173 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0156 | 1.0156 |
| 2024-07-05 | 1.0254 | 1.0254 |
| 2024-07-04 | 1.0240 | 1.0240 |
| 2024-07-03 | 1.0313 | 1.0313 |
| 2024-07-02 | 1.0348 | 1.0348 |
| 2024-07-01 | 1.0345 | 1.0345 |
| 2024-06-30 | 1.0309 | 1.0309 |
| 2024-06-28 | 1.0309 | 1.0309 |
| 2024-06-27 | 1.0297 | 1.0297 |
| 2024-06-26 | 1.0361 | 1.0361 |
| 2024-06-25 | 1.0182 | 1.0182 |
| 2024-06-24 | 1.0122 | 1.0122 |
| 2024-06-21 | 1.0263 | 1.0263 |
| 2024-06-20 | 1.0335 | 1.0335 |
| 2024-06-19 | 1.0449 | 1.0449 |
| 2024-06-18 | 1.0514 | 1.0514 |
| 2024-06-17 | 1.0541 | 1.0541 |
| 2024-06-14 | 1.0578 | 1.0578 |
| 2024-06-13 | 1.0586 | 1.0586 |
| 2024-06-12 | 1.0623 | 1.0623 |
| 2024-06-11 | 1.0608 | 1.0608 |
| 2024-06-07 | 1.0606 | 1.0606 |
| 2024-06-06 | 1.0610 | 1.0610 |
| 2024-06-05 | 1.0642 | 1.0642 |
| 2024-06-04 | 1.0684 | 1.0684 |
| 2024-06-03 | 1.0656 | 1.0656 |
| 2024-05-31 | 1.0722 | 1.0722 |
| 2024-05-30 | 1.0767 | 1.0767 |
| 2024-05-29 | 1.0749 | 1.0749 |
| 2024-05-28 | 1.0766 | 1.0766 |
| 2024-05-27 | 1.0784 | 1.0784 |
| 2024-05-24 | 1.0766 | 1.0766 |
| 2024-05-23 | 1.0790 | 1.0790 |
| 2024-05-22 | 1.0858 | 1.0858 |
| 2024-05-21 | 1.0850 | 1.0850 |
| 2024-05-20 | 1.0884 | 1.0884 |
| 2024-05-17 | 1.0855 | 1.0855 |
| 2024-05-16 | 1.0822 | 1.0822 |
| 2024-05-15 | 1.0814 | 1.0814 |
| 2024-05-14 | 1.0830 | 1.0830 |
| 2024-05-13 | 1.0824 | 1.0824 |
| 2024-05-10 | 1.0865 | 1.0865 |
| 2024-05-09 | 1.0878 | 1.0878 |
| 2024-05-08 | 1.0792 | 1.0792 |
| 2024-05-07 | 1.0813 | 1.0813 |
| 2024-05-06 | 1.0746 | 1.0746 |
| 2024-04-30 | 1.0641 | 1.0641 |
| 2024-04-29 | 1.0615 | 1.0615 |
| 2024-04-26 | 1.0568 | 1.0568 |
| 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 |
