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财务数据

兴全汇虹一年持有混合C(010982)

2022-01-21     1.1251-0.4072%
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净值发布日期 单位净值 累计净值
2022-01-211.12511.1251
2022-01-201.12971.1297
2022-01-191.13171.1317
2022-01-181.13401.1340
2022-01-171.13121.1312
2022-01-141.12821.1282
2022-01-131.13001.1300
2022-01-121.13611.1361
2022-01-111.13121.1312
2022-01-101.13651.1365
2022-01-071.13621.1362
2022-01-061.14121.1412
2022-01-051.14211.1421
2022-01-041.15261.1526
2021-12-311.15191.1519
2021-12-301.15001.1500
2021-12-291.14651.1465
2021-12-281.14871.1487
2021-12-271.14411.1441
2021-12-241.14451.1445
2021-12-231.14941.1494
2021-12-221.14601.1460
2021-12-211.14371.1437
2021-12-201.14111.1411
2021-12-171.14821.1482
2021-12-161.15171.1517
2021-12-151.14821.1482
2021-12-141.14951.1495
2021-12-131.15351.1535
2021-12-101.14991.1499
2021-12-091.14821.1482
2021-12-081.14731.1473
2021-12-071.13881.1388
2021-12-061.14901.1490
2021-12-031.15211.1521
2021-12-021.14721.1472
2021-12-011.14881.1488
2021-11-301.14611.1461
2021-11-291.14281.1428
2021-11-261.13621.1362
2021-11-251.13521.1352
2021-11-241.13721.1372
2021-11-231.13831.1383
2021-11-221.14011.1401
2021-11-191.13281.1328
2021-11-181.12821.1282
2021-11-171.12381.1238
2021-11-161.11631.1163
2021-11-151.12131.1213
2021-11-121.12401.1240
2021-11-111.12121.1212
2021-11-101.11761.1176
2021-11-091.12081.1208
2021-11-081.11841.1184
2021-11-051.11341.1134
2021-11-041.12111.1211
2021-11-031.11781.1178
2021-11-021.11491.1149
2021-11-011.11791.1179
2021-10-291.11771.1177
2021-10-281.11341.1134
2021-10-271.12281.1228
2021-10-261.12491.1249
2021-10-251.12631.1263
2021-10-221.12101.1210
2021-10-211.12811.1281
2021-10-201.12711.1271
2021-10-191.12611.1261
2021-10-181.12111.1211
2021-10-151.11181.1118
2021-10-141.10951.1095
2021-10-131.10711.1071
2021-10-121.10751.1075
2021-10-111.11831.1183
2021-10-081.12511.1251
2021-09-301.13081.1308
2021-09-291.11871.1187
2021-09-281.13471.1347
2021-09-271.12991.1299
2021-09-241.14641.1464
2021-09-231.15461.1546
2021-09-221.15621.1562
2021-09-171.14261.1426
2021-09-161.14251.1425
2021-09-151.16001.1600
2021-09-141.15981.1598
2021-09-131.16731.1673
2021-09-101.16441.1644
2021-09-091.15831.1583
2021-09-081.15561.1556
2021-09-071.15291.1529
2021-09-061.14171.1417
2021-09-031.14181.1418
2021-09-021.14691.1469
2021-09-011.13221.1322
2021-08-311.14231.1423
2021-08-301.13711.1371
2021-08-271.12881.1288
2021-08-261.12341.1234
2021-08-251.12501.1250
2021-08-241.11921.1192
2021-08-231.11701.1170
2021-08-201.10381.1038
2021-08-191.10151.1015
2021-08-181.09811.0981
2021-08-171.09421.0942
2021-08-161.10461.1046
2021-08-131.11051.1105
2021-08-121.10981.1098
2021-08-111.10081.1008
2021-08-101.09381.0938
2021-08-091.09131.0913
2021-08-061.09451.0945
2021-08-051.09151.0915
2021-08-041.09131.0913
2021-08-031.07531.0753
2021-08-021.08301.0830
2021-07-301.07711.0771
2021-07-291.07291.0729
2021-07-281.06131.0613