兴全汇虹一年持有混合C(010982)
2025-12-24
1.1658
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1383 | 1.1383 |
| 2025-08-14 | 1.1368 | 1.1368 |
| 2025-08-13 | 1.1377 | 1.1377 |
| 2025-08-12 | 1.1342 | 1.1342 |
| 2025-08-11 | 1.1334 | 1.1334 |
| 2025-08-08 | 1.1348 | 1.1348 |
| 2025-08-07 | 1.1329 | 1.1329 |
| 2025-08-06 | 1.1326 | 1.1326 |
| 2025-08-05 | 1.1318 | 1.1318 |
| 2025-08-04 | 1.1288 | 1.1288 |
| 2025-08-01 | 1.1271 | 1.1271 |
| 2025-07-31 | 1.1284 | 1.1284 |
| 2025-07-30 | 1.1328 | 1.1328 |
| 2025-07-29 | 1.1337 | 1.1337 |
| 2025-07-28 | 1.1330 | 1.1330 |
| 2025-07-25 | 1.1319 | 1.1319 |
| 2025-07-24 | 1.1342 | 1.1342 |
| 2025-07-23 | 1.1341 | 1.1341 |
| 2025-07-22 | 1.1333 | 1.1333 |
| 2025-07-21 | 1.1311 | 1.1311 |
| 2025-07-18 | 1.1301 | 1.1301 |
| 2025-07-17 | 1.1293 | 1.1293 |
| 2025-07-16 | 1.1283 | 1.1283 |
| 2025-07-15 | 1.1283 | 1.1283 |
| 2025-07-14 | 1.1271 | 1.1271 |
| 2025-07-11 | 1.1276 | 1.1276 |
| 2025-07-10 | 1.1254 | 1.1254 |
| 2025-07-09 | 1.1244 | 1.1244 |
| 2025-07-08 | 1.1254 | 1.1254 |
| 2025-07-07 | 1.1248 | 1.1248 |
| 2025-07-04 | 1.1249 | 1.1249 |
| 2025-07-03 | 1.1239 | 1.1239 |
| 2025-07-02 | 1.1225 | 1.1225 |
