兴全汇虹一年持有混合C(010982)
2023-02-02
1.0629
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0629 | 1.0629 |
| 2023-02-01 | 1.0635 | 1.0635 |
| 2023-01-31 | 1.0594 | 1.0594 |
| 2023-01-30 | 1.0600 | 1.0600 |
| 2023-01-20 | 1.0620 | 1.0620 |
| 2023-01-19 | 1.0561 | 1.0561 |
| 2023-01-18 | 1.0533 | 1.0533 |
| 2023-01-17 | 1.0477 | 1.0477 |
| 2023-01-16 | 1.0483 | 1.0483 |
| 2023-01-13 | 1.0459 | 1.0459 |
| 2023-01-12 | 1.0444 | 1.0444 |
| 2023-01-11 | 1.0448 | 1.0448 |
| 2023-01-10 | 1.0383 | 1.0383 |
| 2023-01-09 | 1.0405 | 1.0405 |
| 2023-01-06 | 1.0366 | 1.0366 |
| 2023-01-05 | 1.0320 | 1.0320 |
| 2023-01-04 | 1.0284 | 1.0284 |
| 2023-01-03 | 1.0306 | 1.0306 |
| 2022-12-31 | 1.0249 | 1.0249 |
| 2022-12-30 | 1.0249 | 1.0249 |
| 2022-12-29 | 1.0242 | 1.0242 |
| 2022-12-28 | 1.0279 | 1.0279 |
| 2022-12-27 | 1.0310 | 1.0310 |
| 2022-12-26 | 1.0261 | 1.0261 |
| 2022-12-23 | 1.0197 | 1.0197 |
| 2022-12-22 | 1.0220 | 1.0220 |
| 2022-12-21 | 1.0289 | 1.0289 |
| 2022-12-20 | 1.0301 | 1.0301 |
| 2022-12-19 | 1.0325 | 1.0325 |
| 2022-12-16 | 1.0384 | 1.0384 |
| 2022-12-15 | 1.0432 | 1.0432 |
| 2022-12-14 | 1.0435 | 1.0435 |
| 2022-12-13 | 1.0430 | 1.0430 |
| 2022-12-12 | 1.0442 | 1.0442 |
| 2022-12-09 | 1.0520 | 1.0520 |
| 2022-12-08 | 1.0490 | 1.0490 |
| 2022-12-07 | 1.0490 | 1.0490 |
| 2022-12-06 | 1.0531 | 1.0531 |
| 2022-12-05 | 1.0518 | 1.0518 |
| 2022-12-02 | 1.0503 | 1.0503 |
| 2022-12-01 | 1.0505 | 1.0505 |
| 2022-11-30 | 1.0505 | 1.0505 |
| 2022-11-29 | 1.0467 | 1.0467 |
| 2022-11-28 | 1.0430 | 1.0430 |
| 2022-11-25 | 1.0474 | 1.0474 |
| 2022-11-24 | 1.0487 | 1.0487 |
| 2022-11-23 | 1.0443 | 1.0443 |
| 2022-11-22 | 1.0429 | 1.0429 |
| 2022-11-21 | 1.0440 | 1.0440 |
| 2022-11-18 | 1.0420 | 1.0420 |
| 2022-11-17 | 1.0456 | 1.0456 |
| 2022-11-16 | 1.0552 | 1.0552 |
| 2022-11-15 | 1.0583 | 1.0583 |
| 2022-11-14 | 1.0553 | 1.0553 |
| 2022-11-11 | 1.0669 | 1.0669 |
| 2022-11-10 | 1.0604 | 1.0604 |
| 2022-11-09 | 1.0657 | 1.0657 |
| 2022-11-08 | 1.0686 | 1.0686 |
| 2022-11-07 | 1.0713 | 1.0713 |
| 2022-11-04 | 1.0667 | 1.0667 |
| 2022-11-03 | 1.0555 | 1.0555 |
| 2022-11-02 | 1.0554 | 1.0554 |
| 2022-11-01 | 1.0475 | 1.0475 |
| 2022-10-31 | 1.0447 | 1.0447 |
| 2022-10-28 | 1.0533 | 1.0533 |
| 2022-10-27 | 1.0617 | 1.0617 |
| 2022-10-26 | 1.0639 | 1.0639 |
| 2022-10-25 | 1.0624 | 1.0624 |
| 2022-10-24 | 1.0645 | 1.0645 |
| 2022-10-21 | 1.0692 | 1.0692 |
| 2022-10-20 | 1.0693 | 1.0693 |
| 2022-10-19 | 1.0754 | 1.0754 |
| 2022-10-18 | 1.0759 | 1.0759 |
| 2022-10-17 | 1.0738 | 1.0738 |
| 2022-10-14 | 1.0753 | 1.0753 |
| 2022-10-13 | 1.0688 | 1.0688 |
| 2022-10-12 | 1.0731 | 1.0731 |
| 2022-10-11 | 1.0682 | 1.0682 |
| 2022-10-10 | 1.0639 | 1.0639 |
| 2022-09-30 | 1.0660 | 1.0660 |
| 2022-09-29 | 1.0708 | 1.0708 |
| 2022-09-28 | 1.0704 | 1.0704 |
| 2022-09-27 | 1.0793 | 1.0793 |
| 2022-09-26 | 1.0795 | 1.0795 |
| 2022-09-23 | 1.0861 | 1.0861 |
| 2022-09-22 | 1.0929 | 1.0929 |
| 2022-09-21 | 1.0893 | 1.0893 |
| 2022-09-20 | 1.0861 | 1.0861 |
| 2022-09-19 | 1.0811 | 1.0811 |
| 2022-09-16 | 1.0815 | 1.0815 |
| 2022-09-15 | 1.0898 | 1.0898 |
| 2022-09-14 | 1.1013 | 1.1013 |
| 2022-09-13 | 1.1039 | 1.1039 |
| 2022-09-09 | 1.1053 | 1.1053 |
| 2022-09-08 | 1.1041 | 1.1041 |
| 2022-09-07 | 1.1093 | 1.1093 |
| 2022-09-06 | 1.1060 | 1.1060 |
| 2022-09-05 | 1.0961 | 1.0961 |
| 2022-09-02 | 1.0889 | 1.0889 |
| 2022-09-01 | 1.0897 | 1.0897 |
| 2022-08-31 | 1.0883 | 1.0883 |
| 2022-08-30 | 1.0996 | 1.0996 |
| 2022-08-29 | 1.1089 | 1.1089 |
| 2022-08-26 | 1.1086 | 1.1086 |
| 2022-08-25 | 1.1100 | 1.1100 |
| 2022-08-24 | 1.1072 | 1.1072 |
| 2022-08-23 | 1.1193 | 1.1193 |
| 2022-08-22 | 1.1132 | 1.1132 |
| 2022-08-19 | 1.1061 | 1.1061 |
| 2022-08-18 | 1.1106 | 1.1106 |
| 2022-08-17 | 1.1133 | 1.1133 |
| 2022-08-16 | 1.1142 | 1.1142 |
| 2022-08-15 | 1.1134 | 1.1134 |
| 2022-08-12 | 1.1085 | 1.1085 |
| 2022-08-11 | 1.1050 | 1.1050 |
| 2022-08-10 | 1.1003 | 1.1003 |
| 2022-08-09 | 1.1026 | 1.1026 |
| 2022-08-08 | 1.0970 | 1.0970 |
