兴全汇吉一年持有混合A(011336)
2026-03-20
1.0577
-0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
