兴全汇吉一年持有混合A(011336)
2026-09-22
1.0079
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0055 | 1.0055 |
| 2026-09-22 | 1.0079 | 1.0079 |
| 2026-09-21 | 1.0067 | 1.0067 |
| 2026-09-18 | 1.0025 | 1.0025 |
| 2026-09-17 | 0.9929 | 0.9929 |
| 2026-09-16 | 0.9955 | 0.9955 |
| 2026-09-15 | 0.9899 | 0.9899 |
| 2026-09-14 | 0.9917 | 0.9917 |
| 2026-09-11 | 0.9957 | 0.9957 |
| 2026-09-10 | 0.9978 | 0.9978 |
| 2026-09-09 | 1.0009 | 1.0009 |
| 2026-09-08 | 1.0014 | 1.0014 |
| 2026-09-07 | 1.0040 | 1.0040 |
| 2026-09-04 | 0.9979 | 0.9979 |
| 2026-09-03 | 1.0010 | 1.0010 |
| 2026-09-02 | 1.0009 | 1.0009 |
| 2026-09-01 | 1.0060 | 1.0060 |
| 2026-08-31 | 1.0094 | 1.0094 |
| 2026-08-28 | 1.0080 | 1.0080 |
| 2026-08-27 | 1.0124 | 1.0124 |
| 2026-08-26 | 1.0075 | 1.0075 |
| 2026-08-25 | 1.0040 | 1.0040 |
| 2026-08-24 | 1.0035 | 1.0035 |
| 2026-08-21 | 1.0107 | 1.0107 |
| 2026-08-20 | 1.0112 | 1.0112 |
| 2026-08-19 | 1.0100 | 1.0100 |
| 2026-08-18 | 1.0243 | 1.0243 |
| 2026-08-17 | 1.0250 | 1.0250 |
| 2026-08-14 | 1.0113 | 1.0113 |
| 2026-08-13 | 1.0083 | 1.0083 |
| 2026-08-12 | 1.0098 | 1.0098 |
| 2026-08-11 | 1.0047 | 1.0047 |
| 2026-08-10 | 1.0065 | 1.0065 |
| 2026-08-07 | 1.0098 | 1.0098 |
| 2026-08-06 | 1.0039 | 1.0039 |
| 2026-08-05 | 1.0072 | 1.0072 |
| 2026-08-04 | 1.0014 | 1.0014 |
| 2026-08-03 | 0.9989 | 0.9989 |
| 2026-07-31 | 1.0009 | 1.0009 |
| 2026-07-30 | 0.9973 | 0.9973 |
| 2026-07-29 | 1.0018 | 1.0018 |
| 2026-07-28 | 0.9969 | 0.9969 |
| 2026-07-27 | 1.0039 | 1.0039 |
| 2026-07-24 | 0.9934 | 0.9934 |
| 2026-07-23 | 0.9974 | 0.9974 |
| 2026-07-22 | 0.9960 | 0.9960 |
| 2026-07-21 | 0.9935 | 0.9935 |
| 2026-07-20 | 0.9897 | 0.9897 |
| 2026-07-17 | 0.9844 | 0.9844 |
| 2026-07-16 | 0.9861 | 0.9861 |
| 2026-07-15 | 0.9888 | 0.9888 |
| 2026-07-14 | 0.9862 | 0.9862 |
| 2026-07-13 | 0.9840 | 0.9840 |
| 2026-07-10 | 0.9861 | 0.9861 |
| 2026-07-09 | 0.9861 | 0.9861 |
| 2026-07-08 | 0.9857 | 0.9857 |
| 2026-07-07 | 0.9874 | 0.9874 |
| 2026-07-06 | 0.9898 | 0.9898 |
| 2026-07-03 | 0.9884 | 0.9884 |
| 2026-07-02 | 0.9863 | 0.9863 |
| 2026-07-01 | 0.9862 | 0.9862 |
| 2026-06-30 | 0.9866 | 0.9866 |
| 2026-06-29 | 0.9870 | 0.9870 |
| 2026-06-26 | 0.9843 | 0.9843 |
| 2026-06-25 | 0.9887 | 0.9887 |
| 2026-06-24 | 0.9893 | 0.9893 |
| 2026-06-23 | 0.9875 | 0.9875 |
| 2026-06-22 | 0.9924 | 0.9924 |
| 2026-06-18 | 0.9879 | 0.9879 |
| 2026-06-17 | 0.9873 | 0.9873 |
| 2026-06-16 | 0.9880 | 0.9880 |
| 2026-06-15 | 0.9907 | 0.9907 |
| 2026-06-12 | 0.9844 | 0.9844 |
| 2026-06-11 | 0.9777 | 0.9777 |
| 2026-06-10 | 0.9813 | 0.9813 |
| 2026-06-09 | 0.9863 | 0.9863 |
| 2026-06-08 | 0.9831 | 0.9831 |
| 2026-06-05 | 1.0049 | 1.0049 |
| 2026-06-04 | 1.0208 | 1.0208 |
| 2026-06-03 | 1.0258 | 1.0258 |
| 2026-06-02 | 1.0295 | 1.0295 |
| 2026-06-01 | 1.0217 | 1.0217 |
| 2026-05-29 | 1.0271 | 1.0271 |
| 2026-05-28 | 1.0402 | 1.0402 |
| 2026-05-27 | 1.0473 | 1.0473 |
| 2026-05-26 | 1.0523 | 1.0523 |
| 2026-05-25 | 1.0541 | 1.0541 |
| 2026-05-22 | 1.0536 | 1.0536 |
| 2026-05-21 | 1.0472 | 1.0472 |
| 2026-05-20 | 1.0616 | 1.0616 |
| 2026-05-19 | 1.0644 | 1.0644 |
| 2026-05-18 | 1.0593 | 1.0593 |
| 2026-05-15 | 1.0628 | 1.0628 |
| 2026-05-14 | 1.0692 | 1.0692 |
| 2026-05-13 | 1.0785 | 1.0785 |
| 2026-05-12 | 1.0767 | 1.0767 |
| 2026-05-11 | 1.0844 | 1.0844 |
| 2026-05-08 | 1.0802 | 1.0802 |
| 2026-05-07 | 1.0835 | 1.0835 |
| 2026-05-06 | 1.0813 | 1.0813 |
| 2026-04-30 | 1.0690 | 1.0690 |
| 2026-04-29 | 1.0742 | 1.0742 |
| 2026-04-28 | 1.0640 | 1.0640 |
| 2026-04-27 | 1.0649 | 1.0649 |
| 2026-04-24 | 1.0690 | 1.0690 |
| 2026-04-23 | 1.0679 | 1.0679 |
| 2026-04-22 | 1.0747 | 1.0747 |
| 2026-04-21 | 1.0770 | 1.0770 |
| 2026-04-20 | 1.0776 | 1.0776 |
| 2026-04-17 | 1.0749 | 1.0749 |
| 2026-04-16 | 1.0784 | 1.0784 |
| 2026-04-15 | 1.0673 | 1.0673 |
| 2026-04-14 | 1.0649 | 1.0649 |
| 2026-04-13 | 1.0568 | 1.0568 |
| 2026-04-10 | 1.0601 | 1.0601 |
| 2026-04-09 | 1.0534 | 1.0534 |
| 2026-04-08 | 1.0600 | 1.0600 |
| 2026-04-07 | 1.0425 | 1.0425 |
| 2026-04-03 | 1.0427 | 1.0427 |
| 2026-04-02 | 1.0455 | 1.0455 |
