兴全汇吉一年持有混合C(011337)
2026-09-04
0.9759
-0.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9759 | 0.9759 |
| 2026-09-03 | 0.9789 | 0.9789 |
| 2026-09-02 | 0.9788 | 0.9788 |
| 2026-09-01 | 0.9838 | 0.9838 |
| 2026-08-31 | 0.9871 | 0.9871 |
| 2026-08-28 | 0.9858 | 0.9858 |
| 2026-08-27 | 0.9902 | 0.9902 |
| 2026-08-26 | 0.9854 | 0.9854 |
| 2026-08-25 | 0.9820 | 0.9820 |
| 2026-08-24 | 0.9815 | 0.9815 |
| 2026-08-21 | 0.9886 | 0.9886 |
| 2026-08-20 | 0.9891 | 0.9891 |
| 2026-08-19 | 0.9879 | 0.9879 |
| 2026-08-18 | 1.0019 | 1.0019 |
| 2026-08-17 | 1.0026 | 1.0026 |
| 2026-08-14 | 0.9892 | 0.9892 |
| 2026-08-13 | 0.9863 | 0.9863 |
| 2026-08-12 | 0.9878 | 0.9878 |
| 2026-08-11 | 0.9828 | 0.9828 |
| 2026-08-10 | 0.9846 | 0.9846 |
| 2026-08-07 | 0.9879 | 0.9879 |
| 2026-08-06 | 0.9820 | 0.9820 |
| 2026-08-05 | 0.9853 | 0.9853 |
| 2026-08-04 | 0.9796 | 0.9796 |
| 2026-08-03 | 0.9772 | 0.9772 |
| 2026-07-31 | 0.9792 | 0.9792 |
| 2026-07-30 | 0.9757 | 0.9757 |
| 2026-07-29 | 0.9801 | 0.9801 |
| 2026-07-28 | 0.9753 | 0.9753 |
| 2026-07-27 | 0.9822 | 0.9822 |
| 2026-07-24 | 0.9720 | 0.9720 |
| 2026-07-23 | 0.9759 | 0.9759 |
| 2026-07-22 | 0.9745 | 0.9745 |
| 2026-07-21 | 0.9721 | 0.9721 |
| 2026-07-20 | 0.9684 | 0.9684 |
| 2026-07-17 | 0.9633 | 0.9633 |
| 2026-07-16 | 0.9649 | 0.9649 |
| 2026-07-15 | 0.9675 | 0.9675 |
| 2026-07-14 | 0.9650 | 0.9650 |
| 2026-07-13 | 0.9629 | 0.9629 |
| 2026-07-10 | 0.9649 | 0.9649 |
| 2026-07-09 | 0.9650 | 0.9650 |
| 2026-07-08 | 0.9645 | 0.9645 |
| 2026-07-07 | 0.9662 | 0.9662 |
| 2026-07-06 | 0.9686 | 0.9686 |
| 2026-07-03 | 0.9673 | 0.9673 |
| 2026-07-02 | 0.9652 | 0.9652 |
| 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 |
