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兴全汇虹一年持有混合C(010982)

2023-02-02     1.0629-0.0564%
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净值发布日期 单位净值 累计净值
2023-02-021.06291.0629
2023-02-011.06351.0635
2023-01-311.05941.0594
2023-01-301.06001.0600
2023-01-201.06201.0620
2023-01-191.05611.0561
2023-01-181.05331.0533
2023-01-171.04771.0477
2023-01-161.04831.0483
2023-01-131.04591.0459
2023-01-121.04441.0444
2023-01-111.04481.0448
2023-01-101.03831.0383
2023-01-091.04051.0405
2023-01-061.03661.0366
2023-01-051.03201.0320
2023-01-041.02841.0284
2023-01-031.03061.0306
2022-12-311.02491.0249
2022-12-301.02491.0249
2022-12-291.02421.0242
2022-12-281.02791.0279
2022-12-271.03101.0310
2022-12-261.02611.0261
2022-12-231.01971.0197
2022-12-221.02201.0220
2022-12-211.02891.0289
2022-12-201.03011.0301
2022-12-191.03251.0325
2022-12-161.03841.0384
2022-12-151.04321.0432
2022-12-141.04351.0435
2022-12-131.04301.0430
2022-12-121.04421.0442
2022-12-091.05201.0520
2022-12-081.04901.0490
2022-12-071.04901.0490
2022-12-061.05311.0531
2022-12-051.05181.0518
2022-12-021.05031.0503
2022-12-011.05051.0505
2022-11-301.05051.0505
2022-11-291.04671.0467
2022-11-281.04301.0430
2022-11-251.04741.0474
2022-11-241.04871.0487
2022-11-231.04431.0443
2022-11-221.04291.0429
2022-11-211.04401.0440
2022-11-181.04201.0420
2022-11-171.04561.0456
2022-11-161.05521.0552
2022-11-151.05831.0583
2022-11-141.05531.0553
2022-11-111.06691.0669
2022-11-101.06041.0604
2022-11-091.06571.0657
2022-11-081.06861.0686
2022-11-071.07131.0713
2022-11-041.06671.0667
2022-11-031.05551.0555
2022-11-021.05541.0554
2022-11-011.04751.0475
2022-10-311.04471.0447
2022-10-281.05331.0533
2022-10-271.06171.0617
2022-10-261.06391.0639
2022-10-251.06241.0624
2022-10-241.06451.0645
2022-10-211.06921.0692
2022-10-201.06931.0693
2022-10-191.07541.0754
2022-10-181.07591.0759
2022-10-171.07381.0738
2022-10-141.07531.0753
2022-10-131.06881.0688
2022-10-121.07311.0731
2022-10-111.06821.0682
2022-10-101.06391.0639
2022-09-301.06601.0660
2022-09-291.07081.0708
2022-09-281.07041.0704
2022-09-271.07931.0793
2022-09-261.07951.0795
2022-09-231.08611.0861
2022-09-221.09291.0929
2022-09-211.08931.0893
2022-09-201.08611.0861
2022-09-191.08111.0811
2022-09-161.08151.0815
2022-09-151.08981.0898
2022-09-141.10131.1013
2022-09-131.10391.1039
2022-09-091.10531.1053
2022-09-081.10411.1041
2022-09-071.10931.1093
2022-09-061.10601.1060
2022-09-051.09611.0961
2022-09-021.08891.0889
2022-09-011.08971.0897
2022-08-311.08831.0883
2022-08-301.09961.0996
2022-08-291.10891.1089
2022-08-261.10861.1086
2022-08-251.11001.1100
2022-08-241.10721.1072
2022-08-231.11931.1193
2022-08-221.11321.1132
2022-08-191.10611.1061
2022-08-181.11061.1106
2022-08-171.11331.1133
2022-08-161.11421.1142
2022-08-151.11341.1134
2022-08-121.10851.1085
2022-08-111.10501.1050
2022-08-101.10031.1003
2022-08-091.10261.1026
2022-08-081.09701.0970