兴全汇虹一年持有混合A(010981)
2024-07-26
1.0455
0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0455 | 1.0455 |
| 2024-07-25 | 1.0407 | 1.0407 |
| 2024-07-24 | 1.0453 | 1.0453 |
| 2024-07-23 | 1.0497 | 1.0497 |
| 2024-07-22 | 1.0581 | 1.0581 |
| 2024-07-19 | 1.0589 | 1.0589 |
| 2024-07-18 | 1.0620 | 1.0620 |
| 2024-07-17 | 1.0595 | 1.0595 |
| 2024-07-16 | 1.0672 | 1.0672 |
| 2024-07-15 | 1.0683 | 1.0683 |
| 2024-07-12 | 1.0685 | 1.0685 |
| 2024-07-11 | 1.0682 | 1.0682 |
| 2024-07-10 | 1.0619 | 1.0619 |
| 2024-07-09 | 1.0664 | 1.0664 |
| 2024-07-08 | 1.0637 | 1.0637 |
| 2024-07-05 | 1.0698 | 1.0698 |
| 2024-07-04 | 1.0698 | 1.0698 |
| 2024-07-03 | 1.0721 | 1.0721 |
| 2024-07-02 | 1.0721 | 1.0721 |
| 2024-07-01 | 1.0696 | 1.0696 |
| 2024-06-30 | 1.0678 | 1.0678 |
| 2024-06-28 | 1.0678 | 1.0678 |
| 2024-06-27 | 1.0626 | 1.0626 |
| 2024-06-26 | 1.0683 | 1.0683 |
| 2024-06-25 | 1.0626 | 1.0626 |
| 2024-06-24 | 1.0596 | 1.0596 |
| 2024-06-21 | 1.0664 | 1.0664 |
| 2024-06-20 | 1.0715 | 1.0715 |
| 2024-06-19 | 1.0742 | 1.0742 |
| 2024-06-18 | 1.0746 | 1.0746 |
| 2024-06-17 | 1.0733 | 1.0733 |
| 2024-06-14 | 1.0770 | 1.0770 |
| 2024-06-13 | 1.0770 | 1.0770 |
| 2024-06-12 | 1.0779 | 1.0779 |
| 2024-06-11 | 1.0751 | 1.0751 |
| 2024-06-07 | 1.0777 | 1.0777 |
| 2024-06-06 | 1.0749 | 1.0749 |
| 2024-06-05 | 1.0715 | 1.0715 |
| 2024-06-04 | 1.0757 | 1.0757 |
| 2024-06-03 | 1.0745 | 1.0745 |
| 2024-05-31 | 1.0759 | 1.0759 |
| 2024-05-30 | 1.0764 | 1.0764 |
| 2024-05-29 | 1.0784 | 1.0784 |
| 2024-05-28 | 1.0780 | 1.0780 |
| 2024-05-27 | 1.0780 | 1.0780 |
| 2024-05-24 | 1.0713 | 1.0713 |
| 2024-05-23 | 1.0703 | 1.0703 |
| 2024-05-22 | 1.0743 | 1.0743 |
| 2024-05-21 | 1.0750 | 1.0750 |
| 2024-05-20 | 1.0793 | 1.0793 |
| 2024-05-17 | 1.0755 | 1.0755 |
| 2024-05-16 | 1.0723 | 1.0723 |
| 2024-05-15 | 1.0727 | 1.0727 |
| 2024-05-14 | 1.0739 | 1.0739 |
| 2024-05-13 | 1.0755 | 1.0755 |
| 2024-05-10 | 1.0750 | 1.0750 |
| 2024-05-09 | 1.0700 | 1.0700 |
| 2024-05-08 | 1.0630 | 1.0630 |
| 2024-05-07 | 1.0662 | 1.0662 |
| 2024-05-06 | 1.0640 | 1.0640 |
| 2024-04-30 | 1.0566 | 1.0566 |
| 2024-04-29 | 1.0543 | 1.0543 |
| 2024-04-26 | 1.0511 | 1.0511 |
| 2024-04-25 | 1.0471 | 1.0471 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0399 | 1.0399 |
| 2024-04-22 | 1.0426 | 1.0426 |
| 2024-04-19 | 1.0450 | 1.0450 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0446 | 1.0446 |
| 2024-04-16 | 1.0389 | 1.0389 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0459 | 1.0459 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0455 | 1.0455 |
| 2024-04-09 | 1.0433 | 1.0433 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0452 | 1.0452 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0366 | 1.0366 |
| 2024-03-29 | 1.0328 | 1.0328 |
| 2024-03-28 | 1.0305 | 1.0305 |
| 2024-03-27 | 1.0246 | 1.0246 |
| 2024-03-26 | 1.0310 | 1.0310 |
| 2024-03-25 | 1.0308 | 1.0308 |
| 2024-03-22 | 1.0309 | 1.0309 |
| 2024-03-21 | 1.0359 | 1.0359 |
| 2024-03-20 | 1.0357 | 1.0357 |
| 2024-03-19 | 1.0364 | 1.0364 |
| 2024-03-18 | 1.0369 | 1.0369 |
| 2024-03-15 | 1.0325 | 1.0325 |
| 2024-03-14 | 1.0298 | 1.0298 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0283 | 1.0283 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0169 | 1.0169 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0170 | 1.0170 |
| 2024-03-04 | 1.0186 | 1.0186 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0133 | 1.0133 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 1.0018 | 1.0018 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9929 | 0.9929 |
| 2024-02-08 | 0.9864 | 0.9864 |
| 2024-02-07 | 0.9849 | 0.9849 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9557 | 0.9557 |
| 2024-02-02 | 0.9573 | 0.9573 |
| 2024-02-01 | 0.9623 | 0.9623 |
| 2024-01-31 | 0.9629 | 0.9629 |
| 2024-01-30 | 0.9687 | 0.9687 |
