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兴全汇虹一年持有混合C(010982)

2024-06-13     1.0632-0.0846%
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净值发布日期 单位净值 累计净值
2024-06-131.06321.0632
2024-06-121.06411.0641
2024-06-111.06141.0614
2024-06-071.06391.0639
2024-06-061.06121.0612
2024-06-051.05791.0579
2024-06-041.06201.0620
2024-06-031.06091.0609
2024-05-311.06221.0622
2024-05-301.06281.0628
2024-05-291.06481.0648
2024-05-281.06441.0644
2024-05-271.06441.0644
2024-05-241.05781.0578
2024-05-231.05681.0568
2024-05-221.06081.0608
2024-05-211.06151.0615
2024-05-201.06581.0658
2024-05-171.06201.0620
2024-05-161.05891.0589
2024-05-151.05931.0593
2024-05-141.06051.0605
2024-05-131.06211.0621
2024-05-101.06171.0617
2024-05-091.05671.0567
2024-05-081.04981.0498
2024-05-071.05301.0530
2024-05-061.05081.0508
2024-04-301.04361.0436
2024-04-291.04131.0413
2024-04-261.03811.0381
2024-04-251.03431.0343
2024-04-241.03121.0312
2024-04-231.02711.0271
2024-04-221.02981.0298
2024-04-191.03221.0322
2024-04-181.03221.0322
2024-04-171.03181.0318
2024-04-161.02621.0262
2024-04-151.03431.0343
2024-04-121.03321.0332
2024-04-111.03351.0335
2024-04-101.03281.0328
2024-04-091.03071.0307
2024-04-081.02841.0284
2024-04-031.03261.0326
2024-04-021.02741.0274
2024-04-011.02421.0242
2024-03-291.02041.0204
2024-03-281.01811.0181
2024-03-271.01231.0123
2024-03-261.01871.0187
2024-03-251.01851.0185
2024-03-221.01861.0186
2024-03-211.02361.0236
2024-03-201.02341.0234
2024-03-191.02411.0241
2024-03-181.02461.0246
2024-03-151.02031.0203
2024-03-141.01761.0176
2024-03-131.01761.0176
2024-03-121.01611.0161
2024-03-111.01461.0146
2024-03-081.01021.0102
2024-03-071.00491.0049
2024-03-061.00711.0071
2024-03-051.00511.0051
2024-03-041.00671.0067
2024-03-011.00381.0038
2024-02-291.00151.0015
2024-02-280.99350.9935
2024-02-271.00451.0045
2024-02-261.00001.0000
2024-02-231.00181.0018
2024-02-220.99880.9988
2024-02-210.99020.9902
2024-02-200.98680.9868
2024-02-190.98140.9814
2024-02-080.97510.9751
2024-02-070.97370.9737
2024-02-060.96260.9626
2024-02-050.94480.9448
2024-02-020.94640.9464
2024-02-010.95140.9514
2024-01-310.95200.9520
2024-01-300.95770.9577
2024-01-290.96750.9675
2024-01-260.97220.9722
2024-01-250.97600.9760
2024-01-240.95850.9585
2024-01-230.95350.9535
2024-01-220.94710.9471
2024-01-190.96090.9609
2024-01-180.96350.9635
2024-01-170.96290.9629
2024-01-160.97550.9755
2024-01-150.97690.9769
2024-01-120.97840.9784
2024-01-110.97760.9776
2024-01-100.97700.9770
2024-01-090.97830.9783
2024-01-080.97680.9768
2024-01-050.98350.9835
2024-01-040.98490.9849
2024-01-030.98520.9852
2024-01-020.98840.9884
2023-12-310.98850.9885
2023-12-290.98850.9885
2023-12-280.98620.9862
2023-12-270.97470.9747
2023-12-260.96870.9687
2023-12-250.97230.9723
2023-12-220.97300.9730
2023-12-210.97260.9726
2023-12-200.96970.9697
2023-12-190.96890.9689
2023-12-180.96930.9693