兴全汇吉一年持有混合C(011337)
2023-02-08
0.9623
-0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9654 | 0.9654 |
| 2023-02-06 | 0.9625 | 0.9625 |
| 2023-02-03 | 0.9699 | 0.9699 |
| 2023-02-02 | 0.9762 | 0.9762 |
| 2023-02-01 | 0.9767 | 0.9767 |
| 2023-01-31 | 0.9714 | 0.9714 |
| 2023-01-30 | 0.9710 | 0.9710 |
| 2023-01-20 | 0.9743 | 0.9743 |
| 2023-01-19 | 0.9672 | 0.9672 |
| 2023-01-18 | 0.9640 | 0.9640 |
| 2023-01-17 | 0.9577 | 0.9577 |
| 2023-01-16 | 0.9591 | 0.9591 |
| 2023-01-13 | 0.9563 | 0.9563 |
| 2023-01-12 | 0.9539 | 0.9539 |
| 2023-01-11 | 0.9554 | 0.9554 |
| 2023-01-10 | 0.9480 | 0.9480 |
| 2023-01-09 | 0.9505 | 0.9505 |
| 2023-01-06 | 0.9459 | 0.9459 |
| 2023-01-05 | 0.9413 | 0.9413 |
| 2023-01-04 | 0.9365 | 0.9365 |
| 2023-01-03 | 0.9397 | 0.9397 |
| 2022-12-31 | 0.9308 | 0.9308 |
| 2022-12-30 | 0.9308 | 0.9308 |
| 2022-12-29 | 0.9309 | 0.9309 |
| 2022-12-28 | 0.9355 | 0.9355 |
| 2022-12-27 | 0.9398 | 0.9398 |
| 2022-12-26 | 0.9323 | 0.9323 |
| 2022-12-23 | 0.9231 | 0.9231 |
| 2022-12-22 | 0.9268 | 0.9268 |
| 2022-12-21 | 0.9366 | 0.9366 |
| 2022-12-20 | 0.9388 | 0.9388 |
| 2022-12-19 | 0.9428 | 0.9428 |
| 2022-12-16 | 0.9518 | 0.9518 |
| 2022-12-15 | 0.9588 | 0.9588 |
| 2022-12-14 | 0.9600 | 0.9600 |
| 2022-12-13 | 0.9599 | 0.9599 |
| 2022-12-12 | 0.9611 | 0.9611 |
| 2022-12-09 | 0.9731 | 0.9731 |
| 2022-12-08 | 0.9679 | 0.9679 |
| 2022-12-07 | 0.9677 | 0.9677 |
| 2022-12-06 | 0.9732 | 0.9732 |
| 2022-12-05 | 0.9702 | 0.9702 |
| 2022-12-02 | 0.9683 | 0.9683 |
| 2022-12-01 | 0.9681 | 0.9681 |
| 2022-11-30 | 0.9666 | 0.9666 |
| 2022-11-29 | 0.9624 | 0.9624 |
| 2022-11-28 | 0.9567 | 0.9567 |
| 2022-11-25 | 0.9622 | 0.9622 |
| 2022-11-24 | 0.9659 | 0.9659 |
| 2022-11-23 | 0.9600 | 0.9600 |
| 2022-11-22 | 0.9579 | 0.9579 |
| 2022-11-21 | 0.9618 | 0.9618 |
| 2022-11-18 | 0.9581 | 0.9581 |
| 2022-11-17 | 0.9640 | 0.9640 |
| 2022-11-16 | 0.9776 | 0.9776 |
| 2022-11-15 | 0.9823 | 0.9823 |
| 2022-11-14 | 0.9755 | 0.9755 |
| 2022-11-11 | 0.9899 | 0.9899 |
| 2022-11-10 | 0.9818 | 0.9818 |
| 2022-11-09 | 0.9901 | 0.9901 |
| 2022-11-08 | 0.9949 | 0.9949 |
| 2022-11-07 | 0.9993 | 0.9993 |
| 2022-11-04 | 0.9923 | 0.9923 |
| 2022-11-03 | 0.9740 | 0.9740 |
| 2022-11-02 | 0.9726 | 0.9726 |
| 2022-11-01 | 0.9607 | 0.9607 |
| 2022-10-31 | 0.9547 | 0.9547 |
| 2022-10-28 | 0.9673 | 0.9673 |
| 2022-10-27 | 0.9817 | 0.9817 |
| 2022-10-26 | 0.9856 | 0.9856 |
| 2022-10-25 | 0.9827 | 0.9827 |
| 2022-10-24 | 0.9843 | 0.9843 |
| 2022-10-21 | 0.9895 | 0.9895 |
| 2022-10-20 | 0.9894 | 0.9894 |
| 2022-10-19 | 0.9977 | 0.9977 |
| 2022-10-18 | 0.9995 | 0.9995 |
| 2022-10-17 | 0.9961 | 0.9961 |
| 2022-10-14 | 0.9986 | 0.9986 |
| 2022-10-13 | 0.9877 | 0.9877 |
| 2022-10-12 | 0.9950 | 0.9950 |
| 2022-10-11 | 0.9865 | 0.9865 |
| 2022-10-10 | 0.9803 | 0.9803 |
| 2022-09-30 | 0.9858 | 0.9858 |
| 2022-09-29 | 0.9938 | 0.9938 |
| 2022-09-28 | 0.9921 | 0.9921 |
| 2022-09-27 | 1.0078 | 1.0078 |
| 2022-09-26 | 1.0073 | 1.0073 |
| 2022-09-23 | 1.0178 | 1.0178 |
| 2022-09-22 | 1.0292 | 1.0292 |
| 2022-09-21 | 1.0227 | 1.0227 |
| 2022-09-20 | 1.0185 | 1.0185 |
| 2022-09-19 | 1.0114 | 1.0114 |
| 2022-09-16 | 1.0107 | 1.0107 |
| 2022-09-15 | 1.0235 | 1.0235 |
| 2022-09-14 | 1.0431 | 1.0431 |
| 2022-09-13 | 1.0457 | 1.0457 |
| 2022-09-09 | 1.0474 | 1.0474 |
| 2022-09-08 | 1.0466 | 1.0466 |
| 2022-09-07 | 1.0540 | 1.0540 |
| 2022-09-06 | 1.0486 | 1.0486 |
| 2022-09-05 | 1.0325 | 1.0325 |
| 2022-09-02 | 1.0225 | 1.0225 |
| 2022-09-01 | 1.0229 | 1.0229 |
| 2022-08-31 | 1.0219 | 1.0219 |
| 2022-08-30 | 1.0402 | 1.0402 |
| 2022-08-29 | 1.0553 | 1.0553 |
| 2022-08-26 | 1.0517 | 1.0517 |
| 2022-08-25 | 1.0551 | 1.0551 |
| 2022-08-24 | 1.0501 | 1.0501 |
| 2022-08-23 | 1.0709 | 1.0709 |
| 2022-08-22 | 1.0608 | 1.0608 |
| 2022-08-19 | 1.0496 | 1.0496 |
| 2022-08-18 | 1.0581 | 1.0581 |
| 2022-08-17 | 1.0590 | 1.0590 |
| 2022-08-16 | 1.0604 | 1.0604 |
| 2022-08-15 | 1.0588 | 1.0588 |
