兴全汇吉一年持有混合A(011336)
2024-07-26
0.9190
0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9190 | 0.9190 |
| 2024-07-25 | 0.9169 | 0.9169 |
| 2024-07-24 | 0.9211 | 0.9211 |
| 2024-07-23 | 0.9236 | 0.9236 |
| 2024-07-22 | 0.9304 | 0.9304 |
| 2024-07-19 | 0.9307 | 0.9307 |
| 2024-07-18 | 0.9350 | 0.9350 |
| 2024-07-17 | 0.9317 | 0.9317 |
| 2024-07-16 | 0.9345 | 0.9345 |
| 2024-07-15 | 0.9361 | 0.9361 |
| 2024-07-12 | 0.9387 | 0.9387 |
| 2024-07-11 | 0.9369 | 0.9369 |
| 2024-07-10 | 0.9307 | 0.9307 |
| 2024-07-09 | 0.9360 | 0.9360 |
| 2024-07-08 | 0.9361 | 0.9361 |
| 2024-07-05 | 0.9377 | 0.9377 |
| 2024-07-04 | 0.9384 | 0.9384 |
| 2024-07-03 | 0.9390 | 0.9390 |
| 2024-07-02 | 0.9377 | 0.9377 |
| 2024-07-01 | 0.9376 | 0.9376 |
| 2024-06-30 | 0.9356 | 0.9356 |
| 2024-06-28 | 0.9356 | 0.9356 |
| 2024-06-27 | 0.9347 | 0.9347 |
| 2024-06-26 | 0.9395 | 0.9395 |
| 2024-06-25 | 0.9396 | 0.9396 |
| 2024-06-24 | 0.9378 | 0.9378 |
| 2024-06-21 | 0.9404 | 0.9404 |
| 2024-06-20 | 0.9447 | 0.9447 |
| 2024-06-19 | 0.9452 | 0.9452 |
| 2024-06-18 | 0.9416 | 0.9416 |
| 2024-06-17 | 0.9410 | 0.9410 |
| 2024-06-14 | 0.9428 | 0.9428 |
| 2024-06-13 | 0.9432 | 0.9432 |
| 2024-06-12 | 0.9442 | 0.9442 |
| 2024-06-11 | 0.9442 | 0.9442 |
| 2024-06-07 | 0.9465 | 0.9465 |
| 2024-06-06 | 0.9490 | 0.9490 |
| 2024-06-05 | 0.9465 | 0.9465 |
| 2024-06-04 | 0.9490 | 0.9490 |
| 2024-06-03 | 0.9486 | 0.9486 |
| 2024-05-31 | 0.9450 | 0.9450 |
| 2024-05-30 | 0.9461 | 0.9461 |
| 2024-05-29 | 0.9475 | 0.9475 |
| 2024-05-28 | 0.9483 | 0.9483 |
| 2024-05-27 | 0.9487 | 0.9487 |
| 2024-05-24 | 0.9464 | 0.9464 |
| 2024-05-23 | 0.9472 | 0.9472 |
| 2024-05-22 | 0.9468 | 0.9468 |
| 2024-05-21 | 0.9469 | 0.9469 |
| 2024-05-20 | 0.9487 | 0.9487 |
| 2024-05-17 | 0.9484 | 0.9484 |
| 2024-05-16 | 0.9485 | 0.9485 |
| 2024-05-15 | 0.9471 | 0.9471 |
| 2024-05-14 | 0.9476 | 0.9476 |
| 2024-05-13 | 0.9476 | 0.9476 |
| 2024-05-10 | 0.9486 | 0.9486 |
| 2024-05-09 | 0.9457 | 0.9457 |
| 2024-05-08 | 0.9420 | 0.9420 |
| 2024-05-07 | 0.9448 | 0.9448 |
| 2024-05-06 | 0.9434 | 0.9434 |
| 2024-04-30 | 0.9387 | 0.9387 |
| 2024-04-29 | 0.9359 | 0.9359 |
| 2024-04-26 | 0.9342 | 0.9342 |
| 2024-04-25 | 0.9317 | 0.9317 |
| 2024-04-24 | 0.9300 | 0.9300 |
| 2024-04-23 | 0.9277 | 0.9277 |
| 2024-04-22 | 0.9259 | 0.9259 |
| 2024-04-19 | 0.9242 | 0.9242 |
| 2024-04-18 | 0.9249 | 0.9249 |
| 2024-04-17 | 0.9253 | 0.9253 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9291 | 0.9291 |
| 2024-04-12 | 0.9265 | 0.9265 |
| 2024-04-11 | 0.9282 | 0.9282 |
| 2024-04-10 | 0.9263 | 0.9263 |
| 2024-04-09 | 0.9231 | 0.9231 |
| 2024-04-08 | 0.9219 | 0.9219 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9193 | 0.9193 |
| 2024-03-29 | 0.9184 | 0.9184 |
| 2024-03-28 | 0.9184 | 0.9184 |
| 2024-03-27 | 0.9151 | 0.9151 |
| 2024-03-26 | 0.9178 | 0.9178 |
| 2024-03-25 | 0.9162 | 0.9162 |
| 2024-03-22 | 0.9169 | 0.9169 |
| 2024-03-21 | 0.9168 | 0.9168 |
| 2024-03-20 | 0.9160 | 0.9160 |
| 2024-03-19 | 0.9154 | 0.9154 |
| 2024-03-18 | 0.9162 | 0.9162 |
| 2024-03-15 | 0.9161 | 0.9161 |
| 2024-03-14 | 0.9151 | 0.9151 |
| 2024-03-13 | 0.9157 | 0.9157 |
| 2024-03-12 | 0.9160 | 0.9160 |
| 2024-03-11 | 0.9130 | 0.9130 |
| 2024-03-08 | 0.9097 | 0.9097 |
| 2024-03-07 | 0.9055 | 0.9055 |
| 2024-03-06 | 0.9052 | 0.9052 |
| 2024-03-05 | 0.9051 | 0.9051 |
| 2024-03-04 | 0.9043 | 0.9043 |
| 2024-03-01 | 0.9020 | 0.9020 |
| 2024-02-29 | 0.9009 | 0.9009 |
| 2024-02-28 | 0.9004 | 0.9004 |
| 2024-02-27 | 0.9047 | 0.9047 |
| 2024-02-26 | 0.9036 | 0.9036 |
| 2024-02-23 | 0.9072 | 0.9072 |
| 2024-02-22 | 0.9062 | 0.9062 |
| 2024-02-21 | 0.8989 | 0.8989 |
| 2024-02-20 | 0.8962 | 0.8962 |
| 2024-02-19 | 0.8912 | 0.8912 |
| 2024-02-08 | 0.8869 | 0.8869 |
| 2024-02-07 | 0.8896 | 0.8896 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8664 | 0.8664 |
| 2024-02-02 | 0.8623 | 0.8623 |
| 2024-02-01 | 0.8642 | 0.8642 |
| 2024-01-31 | 0.8635 | 0.8635 |
| 2024-01-30 | 0.8672 | 0.8672 |
