兴全汇吉一年持有混合A(011336)
2026-05-26
1.0523
-0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0519 | 1.0519 |
| 2026-03-31 | 1.0432 | 1.0432 |
| 2026-03-30 | 1.0439 | 1.0439 |
| 2026-03-27 | 1.0486 | 1.0486 |
| 2026-03-26 | 1.0432 | 1.0432 |
| 2026-03-25 | 1.0554 | 1.0554 |
| 2026-03-24 | 1.0490 | 1.0490 |
| 2026-03-23 | 1.0391 | 1.0391 |
| 2026-03-20 | 1.0577 | 1.0577 |
| 2026-03-19 | 1.0650 | 1.0650 |
| 2026-03-18 | 1.0809 | 1.0809 |
| 2026-03-17 | 1.0795 | 1.0795 |
| 2026-03-16 | 1.0801 | 1.0801 |
| 2026-03-13 | 1.0774 | 1.0774 |
| 2026-03-12 | 1.0798 | 1.0798 |
| 2026-03-11 | 1.0842 | 1.0842 |
| 2026-03-10 | 1.0834 | 1.0834 |
| 2026-03-09 | 1.0703 | 1.0703 |
| 2026-03-06 | 1.0780 | 1.0780 |
| 2026-03-05 | 1.0668 | 1.0668 |
| 2026-03-04 | 1.0670 | 1.0670 |
| 2026-03-03 | 1.0749 | 1.0749 |
| 2026-03-02 | 1.0897 | 1.0897 |
| 2026-02-27 | 1.0973 | 1.0973 |
| 2026-02-26 | 1.0959 | 1.0959 |
| 2026-02-25 | 1.1065 | 1.1065 |
| 2026-02-24 | 1.1021 | 1.1021 |
| 2026-02-13 | 1.1034 | 1.1034 |
| 2026-02-12 | 1.1121 | 1.1121 |
| 2026-02-11 | 1.1109 | 1.1109 |
| 2026-02-10 | 1.1122 | 1.1122 |
| 2026-02-09 | 1.1126 | 1.1126 |
| 2026-02-06 | 1.1038 | 1.1038 |
| 2026-02-05 | 1.1085 | 1.1085 |
| 2026-02-04 | 1.1091 | 1.1091 |
| 2026-02-03 | 1.1049 | 1.1049 |
| 2026-02-02 | 1.0967 | 1.0967 |
| 2026-01-30 | 1.1128 | 1.1128 |
| 2026-01-29 | 1.1270 | 1.1270 |
| 2026-01-28 | 1.1226 | 1.1226 |
| 2026-01-27 | 1.1151 | 1.1151 |
| 2026-01-26 | 1.1101 | 1.1101 |
| 2026-01-23 | 1.1165 | 1.1165 |
| 2026-01-22 | 1.1101 | 1.1101 |
| 2026-01-21 | 1.1117 | 1.1117 |
| 2026-01-20 | 1.1071 | 1.1071 |
| 2026-01-19 | 1.1062 | 1.1062 |
| 2026-01-16 | 1.1090 | 1.1090 |
| 2026-01-15 | 1.1037 | 1.1037 |
| 2026-01-14 | 1.1047 | 1.1047 |
| 2026-01-13 | 1.0978 | 1.0978 |
| 2026-01-12 | 1.0972 | 1.0972 |
| 2026-01-09 | 1.0897 | 1.0897 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0851 | 1.0851 |
| 2026-01-06 | 1.0872 | 1.0872 |
| 2026-01-05 | 1.0804 | 1.0804 |
| 2025-12-31 | 1.0667 | 1.0667 |
| 2025-12-30 | 1.0689 | 1.0689 |
| 2025-12-29 | 1.0675 | 1.0675 |
| 2025-12-26 | 1.0727 | 1.0727 |
| 2025-12-25 | 1.0736 | 1.0736 |
| 2025-12-24 | 1.0723 | 1.0723 |
| 2025-12-23 | 1.0717 | 1.0717 |
| 2025-12-22 | 1.0735 | 1.0735 |
| 2025-12-19 | 1.0728 | 1.0728 |
| 2025-12-18 | 1.0697 | 1.0697 |
| 2025-12-17 | 1.0712 | 1.0712 |
| 2025-12-16 | 1.0670 | 1.0670 |
| 2025-12-15 | 1.0702 | 1.0702 |
| 2025-12-12 | 1.0750 | 1.0750 |
| 2025-12-11 | 1.0679 | 1.0679 |
| 2025-12-10 | 1.0701 | 1.0701 |
| 2025-12-09 | 1.0671 | 1.0671 |
| 2025-12-08 | 1.0729 | 1.0729 |
| 2025-12-05 | 1.0767 | 1.0767 |
| 2025-12-04 | 1.0744 | 1.0744 |
| 2025-12-03 | 1.0782 | 1.0782 |
| 2025-12-02 | 1.0798 | 1.0798 |
| 2025-12-01 | 1.0803 | 1.0803 |
