兴全汇虹一年持有混合C(010982)
2022-01-21
1.1251
-0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.1251 | 1.1251 |
| 2022-01-20 | 1.1297 | 1.1297 |
| 2022-01-19 | 1.1317 | 1.1317 |
| 2022-01-18 | 1.1340 | 1.1340 |
| 2022-01-17 | 1.1312 | 1.1312 |
| 2022-01-14 | 1.1282 | 1.1282 |
| 2022-01-13 | 1.1300 | 1.1300 |
| 2022-01-12 | 1.1361 | 1.1361 |
| 2022-01-11 | 1.1312 | 1.1312 |
| 2022-01-10 | 1.1365 | 1.1365 |
| 2022-01-07 | 1.1362 | 1.1362 |
| 2022-01-06 | 1.1412 | 1.1412 |
| 2022-01-05 | 1.1421 | 1.1421 |
| 2022-01-04 | 1.1526 | 1.1526 |
| 2021-12-31 | 1.1519 | 1.1519 |
| 2021-12-30 | 1.1500 | 1.1500 |
| 2021-12-29 | 1.1465 | 1.1465 |
| 2021-12-28 | 1.1487 | 1.1487 |
| 2021-12-27 | 1.1441 | 1.1441 |
| 2021-12-24 | 1.1445 | 1.1445 |
| 2021-12-23 | 1.1494 | 1.1494 |
| 2021-12-22 | 1.1460 | 1.1460 |
| 2021-12-21 | 1.1437 | 1.1437 |
| 2021-12-20 | 1.1411 | 1.1411 |
| 2021-12-17 | 1.1482 | 1.1482 |
| 2021-12-16 | 1.1517 | 1.1517 |
| 2021-12-15 | 1.1482 | 1.1482 |
| 2021-12-14 | 1.1495 | 1.1495 |
| 2021-12-13 | 1.1535 | 1.1535 |
| 2021-12-10 | 1.1499 | 1.1499 |
| 2021-12-09 | 1.1482 | 1.1482 |
| 2021-12-08 | 1.1473 | 1.1473 |
| 2021-12-07 | 1.1388 | 1.1388 |
| 2021-12-06 | 1.1490 | 1.1490 |
| 2021-12-03 | 1.1521 | 1.1521 |
| 2021-12-02 | 1.1472 | 1.1472 |
| 2021-12-01 | 1.1488 | 1.1488 |
| 2021-11-30 | 1.1461 | 1.1461 |
| 2021-11-29 | 1.1428 | 1.1428 |
| 2021-11-26 | 1.1362 | 1.1362 |
| 2021-11-25 | 1.1352 | 1.1352 |
| 2021-11-24 | 1.1372 | 1.1372 |
| 2021-11-23 | 1.1383 | 1.1383 |
| 2021-11-22 | 1.1401 | 1.1401 |
| 2021-11-19 | 1.1328 | 1.1328 |
| 2021-11-18 | 1.1282 | 1.1282 |
| 2021-11-17 | 1.1238 | 1.1238 |
| 2021-11-16 | 1.1163 | 1.1163 |
| 2021-11-15 | 1.1213 | 1.1213 |
| 2021-11-12 | 1.1240 | 1.1240 |
| 2021-11-11 | 1.1212 | 1.1212 |
| 2021-11-10 | 1.1176 | 1.1176 |
| 2021-11-09 | 1.1208 | 1.1208 |
| 2021-11-08 | 1.1184 | 1.1184 |
| 2021-11-05 | 1.1134 | 1.1134 |
| 2021-11-04 | 1.1211 | 1.1211 |
| 2021-11-03 | 1.1178 | 1.1178 |
| 2021-11-02 | 1.1149 | 1.1149 |
| 2021-11-01 | 1.1179 | 1.1179 |
| 2021-10-29 | 1.1177 | 1.1177 |
| 2021-10-28 | 1.1134 | 1.1134 |
| 2021-10-27 | 1.1228 | 1.1228 |
| 2021-10-26 | 1.1249 | 1.1249 |
| 2021-10-25 | 1.1263 | 1.1263 |
| 2021-10-22 | 1.1210 | 1.1210 |
| 2021-10-21 | 1.1281 | 1.1281 |
| 2021-10-20 | 1.1271 | 1.1271 |
| 2021-10-19 | 1.1261 | 1.1261 |
| 2021-10-18 | 1.1211 | 1.1211 |
| 2021-10-15 | 1.1118 | 1.1118 |
| 2021-10-14 | 1.1095 | 1.1095 |
| 2021-10-13 | 1.1071 | 1.1071 |
| 2021-10-12 | 1.1075 | 1.1075 |
| 2021-10-11 | 1.1183 | 1.1183 |
| 2021-10-08 | 1.1251 | 1.1251 |
| 2021-09-30 | 1.1308 | 1.1308 |
| 2021-09-29 | 1.1187 | 1.1187 |
| 2021-09-28 | 1.1347 | 1.1347 |
| 2021-09-27 | 1.1299 | 1.1299 |
| 2021-09-24 | 1.1464 | 1.1464 |
| 2021-09-23 | 1.1546 | 1.1546 |
| 2021-09-22 | 1.1562 | 1.1562 |
| 2021-09-17 | 1.1426 | 1.1426 |
| 2021-09-16 | 1.1425 | 1.1425 |
| 2021-09-15 | 1.1600 | 1.1600 |
| 2021-09-14 | 1.1598 | 1.1598 |
| 2021-09-13 | 1.1673 | 1.1673 |
| 2021-09-10 | 1.1644 | 1.1644 |
| 2021-09-09 | 1.1583 | 1.1583 |
| 2021-09-08 | 1.1556 | 1.1556 |
| 2021-09-07 | 1.1529 | 1.1529 |
| 2021-09-06 | 1.1417 | 1.1417 |
| 2021-09-03 | 1.1418 | 1.1418 |
| 2021-09-02 | 1.1469 | 1.1469 |
| 2021-09-01 | 1.1322 | 1.1322 |
| 2021-08-31 | 1.1423 | 1.1423 |
| 2021-08-30 | 1.1371 | 1.1371 |
| 2021-08-27 | 1.1288 | 1.1288 |
| 2021-08-26 | 1.1234 | 1.1234 |
| 2021-08-25 | 1.1250 | 1.1250 |
| 2021-08-24 | 1.1192 | 1.1192 |
| 2021-08-23 | 1.1170 | 1.1170 |
| 2021-08-20 | 1.1038 | 1.1038 |
| 2021-08-19 | 1.1015 | 1.1015 |
| 2021-08-18 | 1.0981 | 1.0981 |
| 2021-08-17 | 1.0942 | 1.0942 |
| 2021-08-16 | 1.1046 | 1.1046 |
| 2021-08-13 | 1.1105 | 1.1105 |
| 2021-08-12 | 1.1098 | 1.1098 |
| 2021-08-11 | 1.1008 | 1.1008 |
| 2021-08-10 | 1.0938 | 1.0938 |
| 2021-08-09 | 1.0913 | 1.0913 |
| 2021-08-06 | 1.0945 | 1.0945 |
| 2021-08-05 | 1.0915 | 1.0915 |
| 2021-08-04 | 1.0913 | 1.0913 |
| 2021-08-03 | 1.0753 | 1.0753 |
| 2021-08-02 | 1.0830 | 1.0830 |
| 2021-07-30 | 1.0771 | 1.0771 |
| 2021-07-29 | 1.0729 | 1.0729 |
| 2021-07-28 | 1.0613 | 1.0613 |
