兴全汇吉一年持有混合A(011336)
2025-12-31
1.0667
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0791 | 1.0791 |
| 2025-11-27 | 1.0782 | 1.0782 |
| 2025-11-26 | 1.0806 | 1.0806 |
| 2025-11-25 | 1.0821 | 1.0821 |
| 2025-11-24 | 1.0799 | 1.0799 |
| 2025-11-21 | 1.0748 | 1.0748 |
| 2025-11-20 | 1.0898 | 1.0898 |
| 2025-11-19 | 1.0931 | 1.0931 |
| 2025-11-18 | 1.0943 | 1.0943 |
| 2025-11-17 | 1.1028 | 1.1028 |
| 2025-11-14 | 1.1060 | 1.1060 |
| 2025-11-13 | 1.1184 | 1.1184 |
| 2025-11-12 | 1.1105 | 1.1105 |
| 2025-11-11 | 1.1093 | 1.1093 |
| 2025-11-10 | 1.1096 | 1.1096 |
| 2025-11-07 | 1.1002 | 1.1002 |
| 2025-11-06 | 1.1050 | 1.1050 |
| 2025-11-05 | 1.0958 | 1.0958 |
| 2025-11-04 | 1.0921 | 1.0921 |
| 2025-11-03 | 1.0998 | 1.0998 |
| 2025-10-31 | 1.0976 | 1.0976 |
| 2025-10-30 | 1.1022 | 1.1022 |
| 2025-10-29 | 1.1078 | 1.1078 |
| 2025-10-28 | 1.1020 | 1.1020 |
| 2025-10-27 | 1.1052 | 1.1052 |
| 2025-10-24 | 1.0983 | 1.0983 |
| 2025-10-23 | 1.0955 | 1.0955 |
| 2025-10-22 | 1.0945 | 1.0945 |
| 2025-10-21 | 1.0984 | 1.0984 |
| 2025-10-20 | 1.0897 | 1.0897 |
| 2025-10-17 | 1.0827 | 1.0827 |
| 2025-10-16 | 1.0968 | 1.0968 |
| 2025-10-15 | 1.0949 | 1.0949 |
| 2025-10-14 | 1.0841 | 1.0841 |
| 2025-10-13 | 1.0886 | 1.0886 |
| 2025-10-10 | 1.0924 | 1.0924 |
| 2025-10-09 | 1.0972 | 1.0972 |
| 2025-09-30 | 1.0925 | 1.0925 |
| 2025-09-29 | 1.0887 | 1.0887 |
| 2025-09-26 | 1.0804 | 1.0804 |
| 2025-09-25 | 1.0831 | 1.0831 |
| 2025-09-24 | 1.0867 | 1.0867 |
| 2025-09-23 | 1.0772 | 1.0772 |
| 2025-09-22 | 1.0804 | 1.0804 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.0804 | 1.0804 |
| 2025-09-17 | 1.0922 | 1.0922 |
| 2025-09-16 | 1.0826 | 1.0826 |
| 2025-09-15 | 1.0825 | 1.0825 |
| 2025-09-12 | 1.0750 | 1.0750 |
| 2025-09-11 | 1.0706 | 1.0706 |
| 2025-09-10 | 1.0681 | 1.0681 |
| 2025-09-09 | 1.0694 | 1.0694 |
| 2025-09-08 | 1.0666 | 1.0666 |
| 2025-09-05 | 1.0582 | 1.0582 |
| 2025-09-04 | 1.0523 | 1.0523 |
| 2025-09-03 | 1.0550 | 1.0550 |
| 2025-09-02 | 1.0576 | 1.0576 |
| 2025-09-01 | 1.0587 | 1.0587 |
| 2025-08-29 | 1.0497 | 1.0497 |
| 2025-08-28 | 1.0440 | 1.0440 |
| 2025-08-27 | 1.0468 | 1.0468 |
| 2025-08-26 | 1.0565 | 1.0565 |
| 2025-08-25 | 1.0565 | 1.0565 |
| 2025-08-22 | 1.0418 | 1.0418 |
| 2025-08-21 | 1.0377 | 1.0377 |
| 2025-08-20 | 1.0378 | 1.0378 |
| 2025-08-19 | 1.0338 | 1.0338 |
| 2025-08-18 | 1.0335 | 1.0335 |
| 2025-08-15 | 1.0348 | 1.0348 |
| 2025-08-14 | 1.0318 | 1.0318 |
| 2025-08-13 | 1.0350 | 1.0350 |
| 2025-08-12 | 1.0292 | 1.0292 |
| 2025-08-11 | 1.0274 | 1.0274 |
| 2025-08-08 | 1.0239 | 1.0239 |
| 2025-08-07 | 1.0239 | 1.0239 |
| 2025-08-06 | 1.0223 | 1.0223 |
| 2025-08-05 | 1.0207 | 1.0207 |
| 2025-08-04 | 1.0177 | 1.0177 |
| 2025-08-01 | 1.0150 | 1.0150 |
| 2025-07-31 | 1.0149 | 1.0149 |
| 2025-07-30 | 1.0228 | 1.0228 |
| 2025-07-29 | 1.0233 | 1.0233 |
| 2025-07-28 | 1.0245 | 1.0245 |
| 2025-07-25 | 1.0256 | 1.0256 |
| 2025-07-24 | 1.0290 | 1.0290 |
| 2025-07-23 | 1.0286 | 1.0286 |
| 2025-07-22 | 1.0284 | 1.0284 |
| 2025-07-21 | 1.0246 | 1.0246 |
| 2025-07-18 | 1.0235 | 1.0235 |
| 2025-07-17 | 1.0212 | 1.0212 |
| 2025-07-16 | 1.0217 | 1.0217 |
| 2025-07-15 | 1.0219 | 1.0219 |
| 2025-07-14 | 1.0220 | 1.0220 |
| 2025-07-11 | 1.0222 | 1.0222 |
| 2025-07-10 | 1.0209 | 1.0209 |
| 2025-07-09 | 1.0183 | 1.0183 |
