兴全汇享一年持有混合A基金净值查询(009611)
今天最新净值
1.0490
0.0012 0.1100%
2024-04-25
盘中实时估值(仅供参考)
1.0592
0.0012 0.1129%
- 累计净值：1.0490
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：12.1926亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：虞淼 翟秀华 叶峰 徐留明
近一季,兴全汇享一年持有混合A(009611)基金累计收益率0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009611 |
兴全汇享一年持有混合A |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2024-04-24 |
009611 |
兴全汇享一年持有混合A |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2024-04-23 |
009611 |
兴全汇享一年持有混合A |
1.0569 |
1.0569 |
1.0592 |
1.0592 |
-0.0023 |
-0.22% |
| 2024-04-22 |
009611 |
兴全汇享一年持有混合A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-04-19 |
009611 |
兴全汇享一年持有混合A |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2024-04-18 |
009611 |
兴全汇享一年持有混合A |
1.0586 |
1.0586 |
1.0566 |
1.0566 |
0.0020 |
0.19% |
| 2024-04-17 |
009611 |
兴全汇享一年持有混合A |
1.0566 |
1.0566 |
1.0504 |
1.0504 |
0.0062 |
0.59% |
| 2024-04-16 |
009611 |
兴全汇享一年持有混合A |
1.0504 |
1.0504 |
1.0591 |
1.0591 |
-0.0087 |
-0.82% |
| 2024-04-15 |
009611 |
兴全汇享一年持有混合A |
1.0591 |
1.0591 |
1.0601 |
1.0601 |
-0.0010 |
-0.09% |
| 2024-04-12 |
009611 |
兴全汇享一年持有混合A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
009611 |
兴全汇享一年持有混合A |
1.0598 |
1.0598 |
1.0586 |
1.0586 |
0.0012 |
0.11% |
| 2024-04-10 |
009611 |
兴全汇享一年持有混合A |
1.0586 |
1.0586 |
1.0601 |
1.0601 |
-0.0015 |
-0.14% |
| 2024-04-09 |
009611 |
兴全汇享一年持有混合A |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2024-04-08 |
009611 |
兴全汇享一年持有混合A |
1.0562 |
1.0562 |
1.0624 |
1.0624 |
-0.0062 |
-0.58% |
| 2024-04-03 |
009611 |
兴全汇享一年持有混合A |
1.0624 |
1.0624 |
1.0598 |
1.0598 |
0.0026 |
0.25% |
| 2024-04-02 |
009611 |
兴全汇享一年持有混合A |
1.0598 |
1.0598 |
1.0583 |
1.0583 |
0.0015 |
0.14% |
| 2024-04-01 |
009611 |
兴全汇享一年持有混合A |
1.0583 |
1.0583 |
1.0517 |
1.0517 |
0.0066 |
0.63% |
| 2024-03-29 |
009611 |
兴全汇享一年持有混合A |
1.0517 |
1.0517 |
1.0477 |
1.0477 |
0.0040 |
0.38% |
| 2024-03-28 |
009611 |
兴全汇享一年持有混合A |
1.0477 |
1.0477 |
1.0459 |
1.0459 |
0.0018 |
0.17% |
| 2024-03-27 |
009611 |
兴全汇享一年持有混合A |
1.0459 |
1.0459 |
1.0504 |
1.0504 |
-0.0045 |
-0.43% |
| 2024-03-26 |
009611 |
兴全汇享一年持有混合A |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009611 |
兴全汇享一年持有混合A |
1.0507 |
1.0507 |
1.0539 |
1.0539 |
-0.0032 |
-0.30% |
| 2024-03-22 |
009611 |
兴全汇享一年持有混合A |
1.0539 |
1.0539 |
1.0581 |
1.0581 |
-0.0042 |
-0.40% |
| 2024-03-21 |
009611 |
兴全汇享一年持有混合A |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009611 |
兴全汇享一年持有混合A |
1.0587 |
1.0587 |
1.0560 |
1.0560 |
0.0027 |
0.26% |
|
|
| 2024-03-19 |
009611 |
兴全汇享一年持有混合A |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2024-03-18 |
009611 |
兴全汇享一年持有混合A |
1.0539 |
1.0539 |
1.0490 |
1.0490 |
0.0049 |
0.47% |
| 2024-03-15 |
009611 |
兴全汇享一年持有混合A |
1.0490 |
1.0490 |
1.0478 |
1.0478 |
0.0012 |
0.11% |
| 2024-03-14 |
009611 |
兴全汇享一年持有混合A |
1.0478 |
1.0478 |
1.0502 |
1.0502 |
-0.0024 |
-0.23% |
| 2024-03-13 |
009611 |
兴全汇享一年持有混合A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009611 |
兴全汇享一年持有混合A |
1.0507 |
1.0507 |
1.0476 |
1.0476 |
0.0031 |
0.30% |
| 2024-03-11 |
009611 |
兴全汇享一年持有混合A |
1.0476 |
1.0476 |
1.0411 |
1.0411 |
0.0065 |
0.62% |
| 2024-03-08 |
009611 |
兴全汇享一年持有混合A |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2024-03-07 |
009611 |
兴全汇享一年持有混合A |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2024-03-06 |
009611 |
兴全汇享一年持有混合A |
1.0415 |
1.0415 |
1.0435 |
1.0435 |
-0.0020 |
-0.19% |
| 2024-03-05 |
009611 |
兴全汇享一年持有混合A |
1.0435 |
1.0435 |
1.0463 |
1.0463 |
-0.0028 |
-0.27% |
| 2024-03-04 |
009611 |
兴全汇享一年持有混合A |
1.0463 |
1.0463 |
1.0493 |
1.0493 |
-0.0030 |
-0.29% |
| 2024-03-01 |
009611 |
兴全汇享一年持有混合A |
1.0493 |
1.0493 |
1.0483 |
1.0483 |
0.0010 |
0.10% |
| 2024-02-29 |
009611 |
兴全汇享一年持有混合A |
1.0483 |
1.0483 |
1.0400 |
1.0400 |
0.0083 |
0.80% |
| 2024-02-28 |
009611 |
兴全汇享一年持有混合A |
1.0400 |
1.0400 |
1.0494 |
1.0494 |
-0.0094 |
-0.90% |
| 2024-02-27 |
009611 |
兴全汇享一年持有混合A |
1.0494 |
1.0494 |
1.0453 |
1.0453 |
0.0041 |
0.39% |
| 2024-02-26 |
009611 |
兴全汇享一年持有混合A |
1.0453 |
1.0453 |
1.0463 |
1.0463 |
-0.0010 |
-0.10% |
| 2024-02-23 |
009611 |
兴全汇享一年持有混合A |
1.0463 |
1.0463 |
1.0440 |
1.0440 |
0.0023 |
0.22% |
| 2024-02-22 |
009611 |
兴全汇享一年持有混合A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2024-02-21 |
009611 |
兴全汇享一年持有混合A |
1.0425 |
1.0425 |
1.0366 |
1.0366 |
0.0059 |
0.57% |
| 2024-02-20 |
009611 |
兴全汇享一年持有混合A |
1.0366 |
1.0366 |
1.0319 |
1.0319 |
0.0047 |
0.46% |
| 2024-02-19 |
009611 |
兴全汇享一年持有混合A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-02-08 |
009611 |
兴全汇享一年持有混合A |
1.0306 |
1.0306 |
1.0218 |
1.0218 |
0.0088 |
0.86% |
| 2024-02-07 |
009611 |
兴全汇享一年持有混合A |
1.0218 |
1.0218 |
1.0148 |
1.0148 |
0.0070 |
0.69% |
| 2024-02-06 |
009611 |
兴全汇享一年持有混合A |
1.0148 |
1.0148 |
1.0006 |
1.0006 |
0.0142 |
1.42% |
| 2024-02-05 |
009611 |
兴全汇享一年持有混合A |
1.0006 |
1.0006 |
1.0046 |
1.0046 |
-0.0040 |
-0.40% |
| 2024-02-02 |
009611 |
兴全汇享一年持有混合A |
1.0046 |
1.0046 |
1.0102 |
1.0102 |
-0.0056 |
-0.55% |
| 2024-02-01 |
009611 |
兴全汇享一年持有混合A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2024-01-31 |
009611 |
兴全汇享一年持有混合A |
1.0111 |
1.0111 |
1.0173 |
1.0173 |
-0.0062 |
-0.61% |
| 2024-01-30 |
009611 |
兴全汇享一年持有混合A |
1.0173 |
1.0173 |
1.0260 |
1.0260 |
-0.0087 |
-0.85% |
| 2024-01-29 |
009611 |
兴全汇享一年持有混合A |
1.0260 |
1.0260 |
1.0314 |
1.0314 |
-0.0054 |
-0.52% |
| 2024-01-26 |
009611 |
兴全汇享一年持有混合A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
