兴全汇虹一年持有混合C(010982)
2024-07-26
1.0317
0.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0317 | 1.0317 |
| 2024-07-25 | 1.0269 | 1.0269 |
| 2024-07-24 | 1.0314 | 1.0314 |
| 2024-07-23 | 1.0358 | 1.0358 |
| 2024-07-22 | 1.0441 | 1.0441 |
| 2024-07-19 | 1.0449 | 1.0449 |
| 2024-07-18 | 1.0480 | 1.0480 |
| 2024-07-17 | 1.0455 | 1.0455 |
| 2024-07-16 | 1.0532 | 1.0532 |
| 2024-07-15 | 1.0543 | 1.0543 |
| 2024-07-12 | 1.0545 | 1.0545 |
| 2024-07-11 | 1.0542 | 1.0542 |
| 2024-07-10 | 1.0480 | 1.0480 |
| 2024-07-09 | 1.0524 | 1.0524 |
| 2024-07-08 | 1.0498 | 1.0498 |
| 2024-07-05 | 1.0558 | 1.0558 |
| 2024-07-04 | 1.0558 | 1.0558 |
| 2024-07-03 | 1.0581 | 1.0581 |
| 2024-07-02 | 1.0582 | 1.0582 |
| 2024-07-01 | 1.0557 | 1.0557 |
| 2024-06-30 | 1.0540 | 1.0540 |
| 2024-06-28 | 1.0539 | 1.0539 |
| 2024-06-27 | 1.0488 | 1.0488 |
| 2024-06-26 | 1.0545 | 1.0545 |
| 2024-06-25 | 1.0488 | 1.0488 |
| 2024-06-24 | 1.0459 | 1.0459 |
| 2024-06-21 | 1.0526 | 1.0526 |
| 2024-06-20 | 1.0577 | 1.0577 |
| 2024-06-19 | 1.0604 | 1.0604 |
| 2024-06-18 | 1.0608 | 1.0608 |
| 2024-06-17 | 1.0595 | 1.0595 |
| 2024-06-14 | 1.0632 | 1.0632 |
| 2024-06-13 | 1.0632 | 1.0632 |
| 2024-06-12 | 1.0641 | 1.0641 |
| 2024-06-11 | 1.0614 | 1.0614 |
| 2024-06-07 | 1.0639 | 1.0639 |
| 2024-06-06 | 1.0612 | 1.0612 |
| 2024-06-05 | 1.0579 | 1.0579 |
| 2024-06-04 | 1.0620 | 1.0620 |
| 2024-06-03 | 1.0609 | 1.0609 |
| 2024-05-31 | 1.0622 | 1.0622 |
| 2024-05-30 | 1.0628 | 1.0628 |
| 2024-05-29 | 1.0648 | 1.0648 |
| 2024-05-28 | 1.0644 | 1.0644 |
| 2024-05-27 | 1.0644 | 1.0644 |
| 2024-05-24 | 1.0578 | 1.0578 |
| 2024-05-23 | 1.0568 | 1.0568 |
| 2024-05-22 | 1.0608 | 1.0608 |
| 2024-05-21 | 1.0615 | 1.0615 |
| 2024-05-20 | 1.0658 | 1.0658 |
| 2024-05-17 | 1.0620 | 1.0620 |
| 2024-05-16 | 1.0589 | 1.0589 |
| 2024-05-15 | 1.0593 | 1.0593 |
| 2024-05-14 | 1.0605 | 1.0605 |
| 2024-05-13 | 1.0621 | 1.0621 |
| 2024-05-10 | 1.0617 | 1.0617 |
| 2024-05-09 | 1.0567 | 1.0567 |
| 2024-05-08 | 1.0498 | 1.0498 |
| 2024-05-07 | 1.0530 | 1.0530 |
| 2024-05-06 | 1.0508 | 1.0508 |
| 2024-04-30 | 1.0436 | 1.0436 |
| 2024-04-29 | 1.0413 | 1.0413 |
| 2024-04-26 | 1.0381 | 1.0381 |
| 2024-04-25 | 1.0343 | 1.0343 |
| 2024-04-24 | 1.0312 | 1.0312 |
| 2024-04-23 | 1.0271 | 1.0271 |
| 2024-04-22 | 1.0298 | 1.0298 |
| 2024-04-19 | 1.0322 | 1.0322 |
| 2024-04-18 | 1.0322 | 1.0322 |
| 2024-04-17 | 1.0318 | 1.0318 |
| 2024-04-16 | 1.0262 | 1.0262 |
| 2024-04-15 | 1.0343 | 1.0343 |
| 2024-04-12 | 1.0332 | 1.0332 |
| 2024-04-11 | 1.0335 | 1.0335 |
| 2024-04-10 | 1.0328 | 1.0328 |
| 2024-04-09 | 1.0307 | 1.0307 |
| 2024-04-08 | 1.0284 | 1.0284 |
| 2024-04-03 | 1.0326 | 1.0326 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0204 | 1.0204 |
| 2024-03-28 | 1.0181 | 1.0181 |
| 2024-03-27 | 1.0123 | 1.0123 |
| 2024-03-26 | 1.0187 | 1.0187 |
| 2024-03-25 | 1.0185 | 1.0185 |
| 2024-03-22 | 1.0186 | 1.0186 |
| 2024-03-21 | 1.0236 | 1.0236 |
| 2024-03-20 | 1.0234 | 1.0234 |
| 2024-03-19 | 1.0241 | 1.0241 |
| 2024-03-18 | 1.0246 | 1.0246 |
| 2024-03-15 | 1.0203 | 1.0203 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0176 | 1.0176 |
| 2024-03-12 | 1.0161 | 1.0161 |
| 2024-03-11 | 1.0146 | 1.0146 |
| 2024-03-08 | 1.0102 | 1.0102 |
| 2024-03-07 | 1.0049 | 1.0049 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0051 | 1.0051 |
| 2024-03-04 | 1.0067 | 1.0067 |
| 2024-03-01 | 1.0038 | 1.0038 |
| 2024-02-29 | 1.0015 | 1.0015 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 1.0045 | 1.0045 |
| 2024-02-26 | 1.0000 | 1.0000 |
| 2024-02-23 | 1.0018 | 1.0018 |
| 2024-02-22 | 0.9988 | 0.9988 |
| 2024-02-21 | 0.9902 | 0.9902 |
| 2024-02-20 | 0.9868 | 0.9868 |
| 2024-02-19 | 0.9814 | 0.9814 |
| 2024-02-08 | 0.9751 | 0.9751 |
| 2024-02-07 | 0.9737 | 0.9737 |
| 2024-02-06 | 0.9626 | 0.9626 |
| 2024-02-05 | 0.9448 | 0.9448 |
| 2024-02-02 | 0.9464 | 0.9464 |
| 2024-02-01 | 0.9514 | 0.9514 |
| 2024-01-31 | 0.9520 | 0.9520 |
| 2024-01-30 | 0.9577 | 0.9577 |
