兴全汇吉一年持有混合A(011336)
2023-01-20
0.9819
0.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9819 | 0.9819 |
| 2023-01-19 | 0.9748 | 0.9748 |
| 2023-01-18 | 0.9715 | 0.9715 |
| 2023-01-17 | 0.9651 | 0.9651 |
| 2023-01-16 | 0.9666 | 0.9666 |
| 2023-01-13 | 0.9637 | 0.9637 |
| 2023-01-12 | 0.9613 | 0.9613 |
| 2023-01-11 | 0.9628 | 0.9628 |
| 2023-01-10 | 0.9553 | 0.9553 |
| 2023-01-09 | 0.9578 | 0.9578 |
| 2023-01-06 | 0.9532 | 0.9532 |
| 2023-01-05 | 0.9485 | 0.9485 |
| 2023-01-04 | 0.9437 | 0.9437 |
| 2023-01-03 | 0.9469 | 0.9469 |
| 2022-12-31 | 0.9379 | 0.9379 |
| 2022-12-30 | 0.9379 | 0.9379 |
| 2022-12-29 | 0.9380 | 0.9380 |
| 2022-12-28 | 0.9426 | 0.9426 |
| 2022-12-27 | 0.9469 | 0.9469 |
| 2022-12-26 | 0.9394 | 0.9394 |
| 2022-12-23 | 0.9301 | 0.9301 |
| 2022-12-22 | 0.9337 | 0.9337 |
| 2022-12-21 | 0.9436 | 0.9436 |
| 2022-12-20 | 0.9459 | 0.9459 |
| 2022-12-19 | 0.9499 | 0.9499 |
| 2022-12-16 | 0.9589 | 0.9589 |
| 2022-12-15 | 0.9659 | 0.9659 |
| 2022-12-14 | 0.9671 | 0.9671 |
| 2022-12-13 | 0.9671 | 0.9671 |
| 2022-12-12 | 0.9682 | 0.9682 |
| 2022-12-09 | 0.9802 | 0.9802 |
| 2022-12-08 | 0.9750 | 0.9750 |
| 2022-12-07 | 0.9748 | 0.9748 |
| 2022-12-06 | 0.9803 | 0.9803 |
| 2022-12-05 | 0.9773 | 0.9773 |
| 2022-12-02 | 0.9754 | 0.9754 |
| 2022-12-01 | 0.9752 | 0.9752 |
| 2022-11-30 | 0.9736 | 0.9736 |
| 2022-11-29 | 0.9694 | 0.9694 |
| 2022-11-28 | 0.9636 | 0.9636 |
| 2022-11-25 | 0.9692 | 0.9692 |
| 2022-11-24 | 0.9729 | 0.9729 |
| 2022-11-23 | 0.9669 | 0.9669 |
| 2022-11-22 | 0.9648 | 0.9648 |
| 2022-11-21 | 0.9687 | 0.9687 |
| 2022-11-18 | 0.9649 | 0.9649 |
| 2022-11-17 | 0.9709 | 0.9709 |
| 2022-11-16 | 0.9846 | 0.9846 |
| 2022-11-15 | 0.9893 | 0.9893 |
| 2022-11-14 | 0.9825 | 0.9825 |
| 2022-11-11 | 0.9969 | 0.9969 |
| 2022-11-10 | 0.9887 | 0.9887 |
| 2022-11-09 | 0.9971 | 0.9971 |
| 2022-11-08 | 1.0019 | 1.0019 |
| 2022-11-07 | 1.0064 | 1.0064 |
| 2022-11-04 | 0.9993 | 0.9993 |
| 2022-11-03 | 0.9808 | 0.9808 |
| 2022-11-02 | 0.9793 | 0.9793 |
| 2022-11-01 | 0.9674 | 0.9674 |
| 2022-10-31 | 0.9613 | 0.9613 |
| 2022-10-28 | 0.9740 | 0.9740 |
| 2022-10-27 | 0.9885 | 0.9885 |
| 2022-10-26 | 0.9924 | 0.9924 |
| 2022-10-25 | 0.9895 | 0.9895 |
| 2022-10-24 | 0.9911 | 0.9911 |
| 2022-10-21 | 0.9963 | 0.9963 |
| 2022-10-20 | 0.9961 | 0.9961 |
| 2022-10-19 | 1.0045 | 1.0045 |
| 2022-10-18 | 1.0063 | 1.0063 |
| 2022-10-17 | 1.0029 | 1.0029 |
| 2022-10-14 | 1.0053 | 1.0053 |
| 2022-10-13 | 0.9943 | 0.9943 |
| 2022-10-12 | 1.0017 | 1.0017 |
| 2022-10-11 | 0.9931 | 0.9931 |
| 2022-10-10 | 0.9869 | 0.9869 |
| 2022-09-30 | 0.9923 | 0.9923 |
| 2022-09-29 | 1.0003 | 1.0003 |
| 2022-09-28 | 0.9986 | 0.9986 |
| 2022-09-27 | 1.0144 | 1.0144 |
| 2022-09-26 | 1.0139 | 1.0139 |
| 2022-09-23 | 1.0245 | 1.0245 |
| 2022-09-22 | 1.0359 | 1.0359 |
| 2022-09-21 | 1.0293 | 1.0293 |
| 2022-09-20 | 1.0251 | 1.0251 |
| 2022-09-19 | 1.0180 | 1.0180 |
| 2022-09-16 | 1.0172 | 1.0172 |
| 2022-09-15 | 1.0301 | 1.0301 |
| 2022-09-14 | 1.0498 | 1.0498 |
| 2022-09-13 | 1.0525 | 1.0525 |
| 2022-09-09 | 1.0541 | 1.0541 |
| 2022-09-08 | 1.0533 | 1.0533 |
| 2022-09-07 | 1.0607 | 1.0607 |
| 2022-09-06 | 1.0553 | 1.0553 |
| 2022-09-05 | 1.0391 | 1.0391 |
| 2022-09-02 | 1.0289 | 1.0289 |
| 2022-09-01 | 1.0293 | 1.0293 |
| 2022-08-31 | 1.0283 | 1.0283 |
| 2022-08-30 | 1.0468 | 1.0468 |
| 2022-08-29 | 1.0619 | 1.0619 |
| 2022-08-26 | 1.0582 | 1.0582 |
| 2022-08-25 | 1.0616 | 1.0616 |
| 2022-08-24 | 1.0566 | 1.0566 |
| 2022-08-23 | 1.0775 | 1.0775 |
| 2022-08-22 | 1.0673 | 1.0673 |
| 2022-08-19 | 1.0561 | 1.0561 |
| 2022-08-18 | 1.0646 | 1.0646 |
| 2022-08-17 | 1.0654 | 1.0654 |
| 2022-08-16 | 1.0669 | 1.0669 |
| 2022-08-15 | 1.0653 | 1.0653 |
| 2022-08-12 | 1.0574 | 1.0574 |
| 2022-08-11 | 1.0530 | 1.0530 |
| 2022-08-10 | 1.0476 | 1.0476 |
| 2022-08-09 | 1.0501 | 1.0501 |
| 2022-08-08 | 1.0416 | 1.0416 |
| 2022-08-05 | 1.0312 | 1.0312 |
| 2022-08-04 | 1.0295 | 1.0295 |
