兴全汇吉一年持有混合C(011337)
2026-01-16
1.0873
0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0460 | 1.0460 |
| 2025-12-30 | 1.0482 | 1.0482 |
| 2025-12-29 | 1.0468 | 1.0468 |
| 2025-12-26 | 1.0520 | 1.0520 |
| 2025-12-25 | 1.0529 | 1.0529 |
| 2025-12-24 | 1.0515 | 1.0515 |
| 2025-12-23 | 1.0510 | 1.0510 |
| 2025-12-22 | 1.0528 | 1.0528 |
| 2025-12-19 | 1.0521 | 1.0521 |
| 2025-12-18 | 1.0491 | 1.0491 |
| 2025-12-17 | 1.0506 | 1.0506 |
| 2025-12-16 | 1.0464 | 1.0464 |
| 2025-12-15 | 1.0496 | 1.0496 |
| 2025-12-12 | 1.0544 | 1.0544 |
| 2025-12-11 | 1.0474 | 1.0474 |
| 2025-12-10 | 1.0495 | 1.0495 |
| 2025-12-09 | 1.0466 | 1.0466 |
| 2025-12-08 | 1.0523 | 1.0523 |
| 2025-12-05 | 1.0561 | 1.0561 |
| 2025-12-04 | 1.0538 | 1.0538 |
| 2025-12-03 | 1.0576 | 1.0576 |
| 2025-12-02 | 1.0592 | 1.0592 |
| 2025-12-01 | 1.0597 | 1.0597 |
| 2025-11-28 | 1.0585 | 1.0585 |
| 2025-11-27 | 1.0576 | 1.0576 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0615 | 1.0615 |
| 2025-11-24 | 1.0594 | 1.0594 |
| 2025-11-21 | 1.0544 | 1.0544 |
| 2025-11-20 | 1.0692 | 1.0692 |
| 2025-11-19 | 1.0724 | 1.0724 |
| 2025-11-18 | 1.0736 | 1.0736 |
| 2025-11-17 | 1.0820 | 1.0820 |
| 2025-11-14 | 1.0851 | 1.0851 |
| 2025-11-13 | 1.0973 | 1.0973 |
| 2025-11-12 | 1.0895 | 1.0895 |
| 2025-11-11 | 1.0883 | 1.0883 |
| 2025-11-10 | 1.0887 | 1.0887 |
| 2025-11-07 | 1.0795 | 1.0795 |
| 2025-11-06 | 1.0842 | 1.0842 |
| 2025-11-05 | 1.0752 | 1.0752 |
| 2025-11-04 | 1.0716 | 1.0716 |
| 2025-11-03 | 1.0791 | 1.0791 |
| 2025-10-31 | 1.0770 | 1.0770 |
| 2025-10-30 | 1.0816 | 1.0816 |
| 2025-10-29 | 1.0871 | 1.0871 |
| 2025-10-28 | 1.0814 | 1.0814 |
| 2025-10-27 | 1.0845 | 1.0845 |
| 2025-10-24 | 1.0778 | 1.0778 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0741 | 1.0741 |
| 2025-10-21 | 1.0780 | 1.0780 |
| 2025-10-20 | 1.0694 | 1.0694 |
| 2025-10-17 | 1.0626 | 1.0626 |
| 2025-10-16 | 1.0764 | 1.0764 |
| 2025-10-15 | 1.0745 | 1.0745 |
| 2025-10-14 | 1.0640 | 1.0640 |
| 2025-10-13 | 1.0684 | 1.0684 |
| 2025-10-10 | 1.0722 | 1.0722 |
| 2025-10-09 | 1.0769 | 1.0769 |
| 2025-09-30 | 1.0724 | 1.0724 |
| 2025-09-29 | 1.0687 | 1.0687 |
| 2025-09-26 | 1.0605 | 1.0605 |
| 2025-09-25 | 1.0632 | 1.0632 |
| 2025-09-24 | 1.0668 | 1.0668 |
| 2025-09-23 | 1.0574 | 1.0574 |
| 2025-09-22 | 1.0606 | 1.0606 |
| 2025-09-19 | 1.0638 | 1.0638 |
| 2025-09-18 | 1.0606 | 1.0606 |
| 2025-09-17 | 1.0722 | 1.0722 |
| 2025-09-16 | 1.0628 | 1.0628 |
| 2025-09-15 | 1.0628 | 1.0628 |
| 2025-09-12 | 1.0554 | 1.0554 |
| 2025-09-11 | 1.0511 | 1.0511 |
| 2025-09-10 | 1.0486 | 1.0486 |
| 2025-09-09 | 1.0500 | 1.0500 |
| 2025-09-08 | 1.0472 | 1.0472 |
| 2025-09-05 | 1.0390 | 1.0390 |
| 2025-09-04 | 1.0332 | 1.0332 |
| 2025-09-03 | 1.0359 | 1.0359 |
| 2025-09-02 | 1.0384 | 1.0384 |
| 2025-09-01 | 1.0396 | 1.0396 |
| 2025-08-29 | 1.0307 | 1.0307 |
| 2025-08-28 | 1.0252 | 1.0252 |
| 2025-08-27 | 1.0279 | 1.0279 |
| 2025-08-26 | 1.0375 | 1.0375 |
| 2025-08-25 | 1.0375 | 1.0375 |
| 2025-08-22 | 1.0230 | 1.0230 |
| 2025-08-21 | 1.0190 | 1.0190 |
| 2025-08-20 | 1.0192 | 1.0192 |
| 2025-08-19 | 1.0152 | 1.0152 |
| 2025-08-18 | 1.0149 | 1.0149 |
| 2025-08-15 | 1.0163 | 1.0163 |
| 2025-08-14 | 1.0134 | 1.0134 |
| 2025-08-13 | 1.0165 | 1.0165 |
| 2025-08-12 | 1.0108 | 1.0108 |
| 2025-08-11 | 1.0091 | 1.0091 |
| 2025-08-08 | 1.0057 | 1.0057 |
| 2025-08-07 | 1.0056 | 1.0056 |
| 2025-08-06 | 1.0041 | 1.0041 |
| 2025-08-05 | 1.0025 | 1.0025 |
| 2025-08-04 | 0.9996 | 0.9996 |
| 2025-08-01 | 0.9970 | 0.9970 |
| 2025-07-31 | 0.9969 | 0.9969 |
| 2025-07-30 | 1.0046 | 1.0046 |
| 2025-07-29 | 1.0052 | 1.0052 |
| 2025-07-28 | 1.0063 | 1.0063 |
| 2025-07-25 | 1.0074 | 1.0074 |
| 2025-07-24 | 1.0108 | 1.0108 |
| 2025-07-23 | 1.0105 | 1.0105 |
