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兴全汇虹一年持有混合A(010981)

2024-05-24     1.07130.0934%
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净值发布日期 单位净值 累计净值
2024-05-241.07131.0713
2024-05-231.07031.0703
2024-05-221.07431.0743
2024-05-211.07501.0750
2024-05-201.07931.0793
2024-05-171.07551.0755
2024-05-161.07231.0723
2024-05-151.07271.0727
2024-05-141.07391.0739
2024-05-131.07551.0755
2024-05-101.07501.0750
2024-05-091.07001.0700
2024-05-081.06301.0630
2024-05-071.06621.0662
2024-05-061.06401.0640
2024-04-301.05661.0566
2024-04-291.05431.0543
2024-04-261.05111.0511
2024-04-251.04711.0471
2024-04-241.04411.0441
2024-04-231.03991.0399
2024-04-221.04261.0426
2024-04-191.04501.0450
2024-04-181.04501.0450
2024-04-171.04461.0446
2024-04-161.03891.0389
2024-04-151.04701.0470
2024-04-121.04591.0459
2024-04-111.04621.0462
2024-04-101.04551.0455
2024-04-091.04331.0433
2024-04-081.04091.0409
2024-04-031.04521.0452
2024-04-021.04001.0400
2024-04-011.03661.0366
2024-03-291.03281.0328
2024-03-281.03051.0305
2024-03-271.02461.0246
2024-03-261.03101.0310
2024-03-251.03081.0308
2024-03-221.03091.0309
2024-03-211.03591.0359
2024-03-201.03571.0357
2024-03-191.03641.0364
2024-03-181.03691.0369
2024-03-151.03251.0325
2024-03-141.02981.0298
2024-03-131.02971.0297
2024-03-121.02831.0283
2024-03-111.02671.0267
2024-03-081.02221.0222
2024-03-071.01691.0169
2024-03-061.01901.0190
2024-03-051.01701.0170
2024-03-041.01861.0186
2024-03-011.01571.0157
2024-02-291.01331.0133
2024-02-281.00531.0053
2024-02-271.01641.0164
2024-02-261.01181.0118
2024-02-231.01351.0135
2024-02-221.01051.0105
2024-02-211.00181.0018
2024-02-200.99830.9983
2024-02-190.99290.9929
2024-02-080.98640.9864
2024-02-070.98490.9849
2024-02-060.97370.9737
2024-02-050.95570.9557
2024-02-020.95730.9573
2024-02-010.96230.9623
2024-01-310.96290.9629
2024-01-300.96870.9687
2024-01-290.97860.9786
2024-01-260.98340.9834
2024-01-250.98710.9871
2024-01-240.96940.9694
2024-01-230.96430.9643
2024-01-220.95790.9579
2024-01-190.97180.9718
2024-01-180.97440.9744
2024-01-170.97380.9738
2024-01-160.98650.9865
2024-01-150.98800.9880
2024-01-120.98940.9894
2024-01-110.98860.9886
2024-01-100.98800.9880
2024-01-090.98930.9893
2024-01-080.98780.9878
2024-01-050.99450.9945
2024-01-040.99590.9959
2024-01-030.99620.9962
2024-01-020.99940.9994
2023-12-310.99960.9996
2023-12-290.99950.9995
2023-12-280.99720.9972
2023-12-270.98550.9855
2023-12-260.97940.9794
2023-12-250.98310.9831
2023-12-220.98370.9837
2023-12-210.98330.9833
2023-12-200.98040.9804
2023-12-190.97960.9796
2023-12-180.97990.9799
2023-12-150.98390.9839
2023-12-140.97990.9799
2023-12-130.97970.9797
2023-12-120.98880.9888
2023-12-110.98720.9872
2023-12-080.98460.9846
2023-12-070.98500.9850
2023-12-060.98710.9871
2023-12-050.98550.9855
2023-12-040.99320.9932
2023-12-010.99360.9936
2023-11-300.99730.9973