兴全汇吉一年持有混合C(011337)
2024-04-24
0.9182
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9158 | 0.9158 |
| 2024-04-22 | 0.9141 | 0.9141 |
| 2024-04-19 | 0.9124 | 0.9124 |
| 2024-04-18 | 0.9131 | 0.9131 |
| 2024-04-17 | 0.9136 | 0.9136 |
| 2024-04-16 | 0.9144 | 0.9144 |
| 2024-04-15 | 0.9174 | 0.9174 |
| 2024-04-12 | 0.9148 | 0.9148 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9147 | 0.9147 |
| 2024-04-09 | 0.9115 | 0.9115 |
| 2024-04-08 | 0.9103 | 0.9103 |
| 2024-04-03 | 0.9115 | 0.9115 |
| 2024-04-02 | 0.9110 | 0.9110 |
| 2024-04-01 | 0.9078 | 0.9078 |
| 2024-03-29 | 0.9070 | 0.9070 |
| 2024-03-28 | 0.9069 | 0.9069 |
| 2024-03-27 | 0.9037 | 0.9037 |
| 2024-03-26 | 0.9063 | 0.9063 |
| 2024-03-25 | 0.9048 | 0.9048 |
| 2024-03-22 | 0.9055 | 0.9055 |
| 2024-03-21 | 0.9054 | 0.9054 |
| 2024-03-20 | 0.9047 | 0.9047 |
| 2024-03-19 | 0.9041 | 0.9041 |
| 2024-03-18 | 0.9049 | 0.9049 |
| 2024-03-15 | 0.9048 | 0.9048 |
| 2024-03-14 | 0.9039 | 0.9039 |
| 2024-03-13 | 0.9045 | 0.9045 |
| 2024-03-12 | 0.9047 | 0.9047 |
| 2024-03-11 | 0.9018 | 0.9018 |
| 2024-03-08 | 0.8985 | 0.8985 |
| 2024-03-07 | 0.8944 | 0.8944 |
| 2024-03-06 | 0.8941 | 0.8941 |
| 2024-03-05 | 0.8940 | 0.8940 |
| 2024-03-04 | 0.8932 | 0.8932 |
| 2024-03-01 | 0.8910 | 0.8910 |
| 2024-02-29 | 0.8899 | 0.8899 |
| 2024-02-28 | 0.8895 | 0.8895 |
| 2024-02-27 | 0.8937 | 0.8937 |
| 2024-02-26 | 0.8927 | 0.8927 |
| 2024-02-23 | 0.8962 | 0.8962 |
| 2024-02-22 | 0.8952 | 0.8952 |
| 2024-02-21 | 0.8881 | 0.8881 |
| 2024-02-20 | 0.8854 | 0.8854 |
| 2024-02-19 | 0.8804 | 0.8804 |
| 2024-02-08 | 0.8763 | 0.8763 |
| 2024-02-07 | 0.8790 | 0.8790 |
| 2024-02-06 | 0.8722 | 0.8722 |
| 2024-02-05 | 0.8561 | 0.8561 |
| 2024-02-02 | 0.8520 | 0.8520 |
| 2024-02-01 | 0.8539 | 0.8539 |
| 2024-01-31 | 0.8532 | 0.8532 |
| 2024-01-30 | 0.8569 | 0.8569 |
| 2024-01-29 | 0.8667 | 0.8667 |
| 2024-01-26 | 0.8675 | 0.8675 |
| 2024-01-25 | 0.8699 | 0.8699 |
| 2024-01-24 | 0.8543 | 0.8543 |
| 2024-01-23 | 0.8451 | 0.8451 |
| 2024-01-22 | 0.8425 | 0.8425 |
| 2024-01-19 | 0.8524 | 0.8524 |
| 2024-01-18 | 0.8537 | 0.8537 |
| 2024-01-17 | 0.8497 | 0.8497 |
| 2024-01-16 | 0.8634 | 0.8634 |
| 2024-01-15 | 0.8637 | 0.8637 |
| 2024-01-12 | 0.8634 | 0.8634 |
| 2024-01-11 | 0.8625 | 0.8625 |
| 2024-01-10 | 0.8629 | 0.8629 |
| 2024-01-09 | 0.8649 | 0.8649 |
| 2024-01-08 | 0.8652 | 0.8652 |
| 2024-01-05 | 0.8713 | 0.8713 |
| 2024-01-04 | 0.8745 | 0.8745 |
| 2024-01-03 | 0.8753 | 0.8753 |
| 2024-01-02 | 0.8762 | 0.8762 |
| 2023-12-31 | 0.8766 | 0.8766 |
| 2023-12-29 | 0.8766 | 0.8766 |
| 2023-12-28 | 0.8739 | 0.8739 |
| 2023-12-27 | 0.8675 | 0.8675 |
| 2023-12-26 | 0.8615 | 0.8615 |
| 2023-12-25 | 0.8624 | 0.8624 |
| 2023-12-22 | 0.8626 | 0.8626 |
| 2023-12-21 | 0.8658 | 0.8658 |
| 2023-12-20 | 0.8645 | 0.8645 |
| 2023-12-19 | 0.8635 | 0.8635 |
| 2023-12-18 | 0.8632 | 0.8632 |
| 2023-12-15 | 0.8632 | 0.8632 |
| 2023-12-14 | 0.8611 | 0.8611 |
| 2023-12-13 | 0.8614 | 0.8614 |
| 2023-12-12 | 0.8692 | 0.8692 |
| 2023-12-11 | 0.8655 | 0.8655 |
| 2023-12-08 | 0.8655 | 0.8655 |
| 2023-12-07 | 0.8681 | 0.8681 |
| 2023-12-06 | 0.8695 | 0.8695 |
| 2023-12-05 | 0.8684 | 0.8684 |
| 2023-12-04 | 0.8767 | 0.8767 |
| 2023-12-01 | 0.8752 | 0.8752 |
| 2023-11-30 | 0.8788 | 0.8788 |
| 2023-11-29 | 0.8771 | 0.8771 |
| 2023-11-28 | 0.8778 | 0.8778 |
| 2023-11-27 | 0.8795 | 0.8795 |
| 2023-11-24 | 0.8795 | 0.8795 |
| 2023-11-23 | 0.8832 | 0.8832 |
| 2023-11-22 | 0.8819 | 0.8819 |
| 2023-11-21 | 0.8842 | 0.8842 |
| 2023-11-20 | 0.8826 | 0.8826 |
| 2023-11-17 | 0.8783 | 0.8783 |
| 2023-11-16 | 0.8819 | 0.8819 |
| 2023-11-15 | 0.8857 | 0.8857 |
| 2023-11-14 | 0.8770 | 0.8770 |
| 2023-11-13 | 0.8770 | 0.8770 |
| 2023-11-10 | 0.8746 | 0.8746 |
| 2023-11-09 | 0.8794 | 0.8794 |
| 2023-11-08 | 0.8788 | 0.8788 |
| 2023-11-07 | 0.8824 | 0.8824 |
| 2023-11-06 | 0.8864 | 0.8864 |
| 2023-11-03 | 0.8835 | 0.8835 |
| 2023-11-02 | 0.8812 | 0.8812 |
| 2023-11-01 | 0.8817 | 0.8817 |
| 2023-10-31 | 0.8847 | 0.8847 |
| 2023-10-30 | 0.8884 | 0.8884 |
