兴全汇吉一年持有混合C(011337)
2026-07-01
0.9651
-0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.9651 | 0.9651 |
| 2026-06-30 | 0.9656 | 0.9656 |
| 2026-06-29 | 0.9660 | 0.9660 |
| 2026-06-26 | 0.9633 | 0.9633 |
| 2026-06-25 | 0.9677 | 0.9677 |
| 2026-06-24 | 0.9683 | 0.9683 |
| 2026-06-23 | 0.9665 | 0.9665 |
| 2026-06-22 | 0.9714 | 0.9714 |
| 2026-06-18 | 0.9669 | 0.9669 |
| 2026-06-17 | 0.9664 | 0.9664 |
| 2026-06-16 | 0.9670 | 0.9670 |
| 2026-06-15 | 0.9697 | 0.9697 |
| 2026-06-12 | 0.9636 | 0.9636 |
| 2026-06-11 | 0.9570 | 0.9570 |
| 2026-06-10 | 0.9605 | 0.9605 |
| 2026-06-09 | 0.9655 | 0.9655 |
| 2026-06-08 | 0.9623 | 0.9623 |
| 2026-06-05 | 0.9837 | 0.9837 |
| 2026-06-04 | 0.9993 | 0.9993 |
| 2026-06-03 | 1.0042 | 1.0042 |
| 2026-06-02 | 1.0079 | 1.0079 |
| 2026-06-01 | 1.0002 | 1.0002 |
| 2026-05-29 | 1.0056 | 1.0056 |
| 2026-05-28 | 1.0184 | 1.0184 |
| 2026-05-27 | 1.0254 | 1.0254 |
| 2026-05-26 | 1.0303 | 1.0303 |
| 2026-05-25 | 1.0321 | 1.0321 |
| 2026-05-22 | 1.0316 | 1.0316 |
| 2026-05-21 | 1.0253 | 1.0253 |
| 2026-05-20 | 1.0394 | 1.0394 |
| 2026-05-19 | 1.0421 | 1.0421 |
| 2026-05-18 | 1.0372 | 1.0372 |
| 2026-05-15 | 1.0407 | 1.0407 |
| 2026-05-14 | 1.0470 | 1.0470 |
| 2026-05-13 | 1.0560 | 1.0560 |
| 2026-05-12 | 1.0543 | 1.0543 |
| 2026-05-11 | 1.0618 | 1.0618 |
| 2026-05-08 | 1.0578 | 1.0578 |
| 2026-05-07 | 1.0610 | 1.0610 |
| 2026-05-06 | 1.0589 | 1.0589 |
| 2026-04-30 | 1.0469 | 1.0469 |
| 2026-04-29 | 1.0520 | 1.0520 |
| 2026-04-28 | 1.0420 | 1.0420 |
| 2026-04-27 | 1.0429 | 1.0429 |
| 2026-04-24 | 1.0470 | 1.0470 |
| 2026-04-23 | 1.0459 | 1.0459 |
| 2026-04-22 | 1.0526 | 1.0526 |
| 2026-04-21 | 1.0548 | 1.0548 |
| 2026-04-20 | 1.0554 | 1.0554 |
| 2026-04-17 | 1.0528 | 1.0528 |
| 2026-04-16 | 1.0563 | 1.0563 |
| 2026-04-15 | 1.0454 | 1.0454 |
| 2026-04-14 | 1.0430 | 1.0430 |
| 2026-04-13 | 1.0351 | 1.0351 |
| 2026-04-10 | 1.0384 | 1.0384 |
| 2026-04-09 | 1.0318 | 1.0318 |
| 2026-04-08 | 1.0383 | 1.0383 |
| 2026-04-07 | 1.0212 | 1.0212 |
| 2026-04-03 | 1.0214 | 1.0214 |
| 2026-04-02 | 1.0242 | 1.0242 |
| 2026-04-01 | 1.0305 | 1.0305 |
| 2026-03-31 | 1.0220 | 1.0220 |
| 2026-03-30 | 1.0227 | 1.0227 |
| 2026-03-27 | 1.0273 | 1.0273 |
| 2026-03-26 | 1.0220 | 1.0220 |
| 2026-03-25 | 1.0340 | 1.0340 |
| 2026-03-24 | 1.0277 | 1.0277 |
| 2026-03-23 | 1.0180 | 1.0180 |
| 2026-03-20 | 1.0363 | 1.0363 |
| 2026-03-19 | 1.0435 | 1.0435 |
| 2026-03-18 | 1.0590 | 1.0590 |
| 2026-03-17 | 1.0577 | 1.0577 |
| 2026-03-16 | 1.0583 | 1.0583 |
| 2026-03-13 | 1.0557 | 1.0557 |
| 2026-03-12 | 1.0580 | 1.0580 |
| 2026-03-11 | 1.0623 | 1.0623 |
| 2026-03-10 | 1.0616 | 1.0616 |
| 2026-03-09 | 1.0488 | 1.0488 |
| 2026-03-06 | 1.0563 | 1.0563 |
| 2026-03-05 | 1.0454 | 1.0454 |
| 2026-03-04 | 1.0456 | 1.0456 |
| 2026-03-03 | 1.0533 | 1.0533 |
| 2026-03-02 | 1.0678 | 1.0678 |
| 2026-02-27 | 1.0753 | 1.0753 |
| 2026-02-26 | 1.0739 | 1.0739 |
| 2026-02-25 | 1.0844 | 1.0844 |
| 2026-02-24 | 1.0801 | 1.0801 |
| 2026-02-13 | 1.0815 | 1.0815 |
| 2026-02-12 | 1.0901 | 1.0901 |
| 2026-02-11 | 1.0889 | 1.0889 |
| 2026-02-10 | 1.0901 | 1.0901 |
| 2026-02-09 | 1.0906 | 1.0906 |
| 2026-02-06 | 1.0819 | 1.0819 |
| 2026-02-05 | 1.0865 | 1.0865 |
| 2026-02-04 | 1.0871 | 1.0871 |
| 2026-02-03 | 1.0830 | 1.0830 |
| 2026-02-02 | 1.0751 | 1.0751 |
| 2026-01-30 | 1.0909 | 1.0909 |
| 2026-01-29 | 1.1048 | 1.1048 |
| 2026-01-28 | 1.1005 | 1.1005 |
| 2026-01-27 | 1.0932 | 1.0932 |
| 2026-01-26 | 1.0883 | 1.0883 |
| 2026-01-23 | 1.0945 | 1.0945 |
| 2026-01-22 | 1.0883 | 1.0883 |
| 2026-01-21 | 1.0899 | 1.0899 |
| 2026-01-20 | 1.0854 | 1.0854 |
| 2026-01-19 | 1.0845 | 1.0845 |
| 2026-01-16 | 1.0873 | 1.0873 |
| 2026-01-15 | 1.0821 | 1.0821 |
| 2026-01-14 | 1.0831 | 1.0831 |
| 2026-01-13 | 1.0763 | 1.0763 |
| 2026-01-12 | 1.0758 | 1.0758 |
| 2026-01-09 | 1.0685 | 1.0685 |
| 2026-01-08 | 1.0630 | 1.0630 |
| 2026-01-07 | 1.0640 | 1.0640 |
| 2026-01-06 | 1.0660 | 1.0660 |
| 2026-01-05 | 1.0594 | 1.0594 |
