兴全汇虹一年持有混合C(010982)
2026-02-10
1.1890
0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1890 | 1.1890 |
| 2026-02-09 | 1.1857 | 1.1857 |
| 2026-02-06 | 1.1801 | 1.1801 |
| 2026-02-05 | 1.1828 | 1.1828 |
| 2026-02-04 | 1.1815 | 1.1815 |
| 2026-02-03 | 1.1770 | 1.1770 |
| 2026-02-02 | 1.1746 | 1.1746 |
| 2026-01-30 | 1.1869 | 1.1869 |
| 2026-01-29 | 1.1942 | 1.1942 |
| 2026-01-28 | 1.1908 | 1.1908 |
| 2026-01-27 | 1.1843 | 1.1843 |
| 2026-01-26 | 1.1835 | 1.1835 |
| 2026-01-23 | 1.1837 | 1.1837 |
| 2026-01-22 | 1.1816 | 1.1816 |
| 2026-01-21 | 1.1839 | 1.1839 |
| 2026-01-20 | 1.1810 | 1.1810 |
| 2026-01-19 | 1.1810 | 1.1810 |
| 2026-01-16 | 1.1819 | 1.1819 |
| 2026-01-15 | 1.1824 | 1.1824 |
| 2026-01-14 | 1.1843 | 1.1843 |
| 2026-01-13 | 1.1828 | 1.1828 |
| 2026-01-12 | 1.1818 | 1.1818 |
| 2026-01-09 | 1.1777 | 1.1777 |
| 2026-01-08 | 1.1743 | 1.1743 |
| 2026-01-07 | 1.1772 | 1.1772 |
| 2026-01-06 | 1.1777 | 1.1777 |
| 2026-01-05 | 1.1719 | 1.1719 |
| 2025-12-31 | 1.1643 | 1.1643 |
| 2025-12-30 | 1.1656 | 1.1656 |
| 2025-12-29 | 1.1649 | 1.1649 |
| 2025-12-26 | 1.1676 | 1.1676 |
| 2025-12-25 | 1.1654 | 1.1654 |
| 2025-12-24 | 1.1658 | 1.1658 |
| 2025-12-23 | 1.1654 | 1.1654 |
| 2025-12-22 | 1.1667 | 1.1667 |
| 2025-12-19 | 1.1662 | 1.1662 |
| 2025-12-18 | 1.1639 | 1.1639 |
| 2025-12-17 | 1.1634 | 1.1634 |
| 2025-12-16 | 1.1606 | 1.1606 |
| 2025-12-15 | 1.1640 | 1.1640 |
| 2025-12-12 | 1.1674 | 1.1674 |
| 2025-12-11 | 1.1643 | 1.1643 |
| 2025-12-10 | 1.1649 | 1.1649 |
| 2025-12-09 | 1.1645 | 1.1645 |
| 2025-12-08 | 1.1676 | 1.1676 |
| 2025-12-05 | 1.1707 | 1.1707 |
| 2025-12-04 | 1.1692 | 1.1692 |
| 2025-12-03 | 1.1702 | 1.1702 |
| 2025-12-02 | 1.1706 | 1.1706 |
| 2025-12-01 | 1.1733 | 1.1733 |
| 2025-11-28 | 1.1712 | 1.1712 |
| 2025-11-27 | 1.1715 | 1.1715 |
| 2025-11-26 | 1.1719 | 1.1719 |
| 2025-11-25 | 1.1731 | 1.1731 |
| 2025-11-24 | 1.1721 | 1.1721 |
| 2025-11-21 | 1.1700 | 1.1700 |
| 2025-11-20 | 1.1783 | 1.1783 |
| 2025-11-19 | 1.1798 | 1.1798 |
| 2025-11-18 | 1.1788 | 1.1788 |
| 2025-11-17 | 1.1823 | 1.1823 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.1897 | 1.1897 |
| 2025-11-12 | 1.1859 | 1.1859 |
| 2025-11-11 | 1.1836 | 1.1836 |
| 2025-11-10 | 1.1846 | 1.1846 |
| 2025-11-07 | 1.1802 | 1.1802 |
| 2025-11-06 | 1.1824 | 1.1824 |
| 2025-11-05 | 1.1773 | 1.1773 |
| 2025-11-04 | 1.1760 | 1.1760 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1746 | 1.1746 |
| 2025-10-30 | 1.1749 | 1.1749 |
| 2025-10-29 | 1.1740 | 1.1740 |
| 2025-10-28 | 1.1693 | 1.1693 |
| 2025-10-27 | 1.1708 | 1.1708 |
| 2025-10-24 | 1.1666 | 1.1666 |
| 2025-10-23 | 1.1666 | 1.1666 |
| 2025-10-22 | 1.1636 | 1.1636 |
| 2025-10-21 | 1.1655 | 1.1655 |
| 2025-10-20 | 1.1631 | 1.1631 |
| 2025-10-17 | 1.1613 | 1.1613 |
| 2025-10-16 | 1.1658 | 1.1658 |
| 2025-10-15 | 1.1645 | 1.1645 |
| 2025-10-14 | 1.1602 | 1.1602 |
| 2025-10-13 | 1.1605 | 1.1605 |
| 2025-10-10 | 1.1613 | 1.1613 |
| 2025-10-09 | 1.1659 | 1.1659 |
| 2025-09-30 | 1.1589 | 1.1589 |
| 2025-09-29 | 1.1564 | 1.1564 |
| 2025-09-26 | 1.1521 | 1.1521 |
| 2025-09-25 | 1.1527 | 1.1527 |
| 2025-09-24 | 1.1529 | 1.1529 |
| 2025-09-23 | 1.1501 | 1.1501 |
| 2025-09-22 | 1.1505 | 1.1505 |
| 2025-09-19 | 1.1522 | 1.1522 |
| 2025-09-18 | 1.1517 | 1.1517 |
| 2025-09-17 | 1.1588 | 1.1588 |
| 2025-09-16 | 1.1551 | 1.1551 |
| 2025-09-15 | 1.1579 | 1.1579 |
| 2025-09-12 | 1.1556 | 1.1556 |
| 2025-09-11 | 1.1546 | 1.1546 |
| 2025-09-10 | 1.1516 | 1.1516 |
| 2025-09-09 | 1.1529 | 1.1529 |
| 2025-09-08 | 1.1526 | 1.1526 |
| 2025-09-05 | 1.1494 | 1.1494 |
| 2025-09-04 | 1.1423 | 1.1423 |
| 2025-09-03 | 1.1456 | 1.1456 |
| 2025-09-02 | 1.1456 | 1.1456 |
| 2025-09-01 | 1.1467 | 1.1467 |
| 2025-08-29 | 1.1435 | 1.1435 |
| 2025-08-28 | 1.1420 | 1.1420 |
| 2025-08-27 | 1.1418 | 1.1418 |
| 2025-08-26 | 1.1464 | 1.1464 |
| 2025-08-25 | 1.1463 | 1.1463 |
| 2025-08-22 | 1.1406 | 1.1406 |
| 2025-08-21 | 1.1380 | 1.1380 |
| 2025-08-20 | 1.1368 | 1.1368 |
| 2025-08-19 | 1.1360 | 1.1360 |
| 2025-08-18 | 1.1367 | 1.1367 |
