兴全汇享一年持有混合A基金净值查询(009611)
今天最新净值
1.1741
-0.0031 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1779
0.0038 0.3199%
- 累计净值：1.1741
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1715亿
- 最近资产：3.22亿元
- 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-0.37%
| 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 |
| 2025-12-17 |
009611 |
兴全汇享一年持有混合A |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-12-16 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2025-12-15 |
009611 |
兴全汇享一年持有混合A |
1.1772 |
1.1772 |
1.1774 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009611 |
兴全汇享一年持有混合A |
1.1774 |
1.1774 |
1.1747 |
1.1747 |
0.0027 |
0.23% |
| 2025-12-11 |
009611 |
兴全汇享一年持有混合A |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-12-10 |
009611 |
兴全汇享一年持有混合A |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2025-12-09 |
009611 |
兴全汇享一年持有混合A |
1.1730 |
1.1730 |
1.1782 |
1.1782 |
-0.0052 |
-0.44% |
| 2025-12-08 |
009611 |
兴全汇享一年持有混合A |
1.1782 |
1.1782 |
1.1813 |
1.1813 |
-0.0031 |
-0.26% |
| 2025-12-05 |
009611 |
兴全汇享一年持有混合A |
1.1813 |
1.1813 |
1.1759 |
1.1759 |
0.0054 |
0.46% |
| 2025-12-04 |
009611 |
兴全汇享一年持有混合A |
1.1759 |
1.1759 |
1.1784 |
1.1784 |
-0.0025 |
-0.21% |
|
|
| 2025-12-03 |
009611 |
兴全汇享一年持有混合A |
1.1784 |
1.1784 |
1.1780 |
1.1780 |
0.0004 |
0.03% |
| 2025-12-02 |
009611 |
兴全汇享一年持有混合A |
1.1780 |
1.1780 |
1.1801 |
1.1801 |
-0.0021 |
-0.18% |
| 2025-12-01 |
009611 |
兴全汇享一年持有混合A |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2025-11-28 |
009611 |
兴全汇享一年持有混合A |
1.1776 |
1.1776 |
1.1756 |
1.1756 |
0.0020 |
0.17% |
| 2025-11-27 |
009611 |
兴全汇享一年持有混合A |
1.1756 |
1.1756 |
1.1746 |
1.1746 |
0.0010 |
0.09% |
| 2025-11-26 |
009611 |
兴全汇享一年持有混合A |
1.1746 |
1.1746 |
1.1764 |
1.1764 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009611 |
兴全汇享一年持有混合A |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2025-11-24 |
009611 |
兴全汇享一年持有混合A |
1.1754 |
1.1754 |
1.1741 |
1.1741 |
0.0013 |
0.11% |
| 2025-11-21 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1831 |
1.1831 |
-0.0090 |
-0.76% |
| 2025-11-20 |
009611 |
兴全汇享一年持有混合A |
1.1831 |
1.1831 |
1.1858 |
1.1858 |
-0.0027 |
-0.23% |
| 2025-11-19 |
009611 |
兴全汇享一年持有混合A |
1.1858 |
1.1858 |
1.1846 |
1.1846 |
0.0012 |
0.10% |
| 2025-11-18 |
009611 |
兴全汇享一年持有混合A |
1.1846 |
1.1846 |
1.1884 |
1.1884 |
-0.0038 |
-0.32% |
| 2025-11-17 |
009611 |
兴全汇享一年持有混合A |
1.1884 |
1.1884 |
1.1923 |
1.1923 |
-0.0039 |
-0.33% |
| 2025-11-14 |
009611 |
兴全汇享一年持有混合A |
1.1923 |
1.1923 |
1.1987 |
1.1987 |
-0.0064 |
-0.53% |
| 2025-11-13 |
009611 |
兴全汇享一年持有混合A |
1.1987 |
1.1987 |
1.1927 |
1.1927 |
0.0060 |
0.50% |
|
|
| 2025-11-12 |
009611 |
兴全汇享一年持有混合A |
1.1927 |
1.1927 |
1.1936 |
1.1936 |
-0.0009 |
-0.08% |
| 2025-11-11 |
009611 |
兴全汇享一年持有混合A |
1.1936 |
1.1936 |
1.1945 |
1.1945 |
-0.0009 |
-0.08% |
| 2025-11-10 |
009611 |
兴全汇享一年持有混合A |
1.1945 |
1.1945 |
1.1891 |
1.1891 |
0.0054 |
0.45% |
| 2025-11-07 |
009611 |
兴全汇享一年持有混合A |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2025-11-06 |
009611 |
兴全汇享一年持有混合A |
1.1871 |
1.1871 |
1.1800 |
1.1800 |
0.0071 |
0.60% |
| 2025-11-05 |
009611 |
兴全汇享一年持有混合A |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-11-04 |
009611 |
兴全汇享一年持有混合A |
1.1779 |
1.1779 |
1.1820 |
1.1820 |
-0.0041 |
-0.35% |
| 2025-11-03 |
009611 |
兴全汇享一年持有混合A |
1.1820 |
1.1820 |
1.1805 |
1.1805 |
0.0015 |
0.13% |
| 2025-10-31 |
009611 |
兴全汇享一年持有混合A |
1.1805 |
1.1805 |
1.1826 |
1.1826 |
-0.0021 |
-0.18% |
| 2025-10-30 |
009611 |
兴全汇享一年持有混合A |
1.1826 |
1.1826 |
1.1840 |
1.1840 |
-0.0014 |
-0.12% |
| 2025-10-29 |
009611 |
兴全汇享一年持有混合A |
1.1840 |
1.1840 |
1.1779 |
1.1779 |
0.0061 |
0.52% |
| 2025-10-28 |
009611 |
兴全汇享一年持有混合A |
1.1779 |
1.1779 |
1.1789 |
1.1789 |
-0.0010 |
-0.08% |
| 2025-10-27 |
009611 |
兴全汇享一年持有混合A |
1.1789 |
1.1789 |
1.1752 |
1.1752 |
0.0037 |
0.31% |
| 2025-10-24 |
009611 |
兴全汇享一年持有混合A |
1.1752 |
1.1752 |
1.1746 |
1.1746 |
0.0006 |
0.05% |
| 2025-10-23 |
009611 |
兴全汇享一年持有混合A |
1.1746 |
1.1746 |
1.1699 |
1.1699 |
0.0047 |
0.40% |
| 2025-10-22 |
009611 |
兴全汇享一年持有混合A |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2025-10-21 |
009611 |
兴全汇享一年持有混合A |
1.1708 |
1.1708 |
1.1673 |
1.1673 |
0.0035 |
0.30% |
| 2025-10-20 |
009611 |
兴全汇享一年持有混合A |
1.1673 |
1.1673 |
1.1658 |
1.1658 |
0.0015 |
0.13% |
| 2025-10-17 |
009611 |
兴全汇享一年持有混合A |
1.1658 |
1.1658 |
1.1724 |
1.1724 |
-0.0066 |
-0.56% |
| 2025-10-16 |
009611 |
兴全汇享一年持有混合A |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-10-15 |
009611 |
兴全汇享一年持有混合A |
1.1727 |
1.1727 |
1.1677 |
1.1677 |
0.0050 |
0.43% |
| 2025-10-14 |
009611 |
兴全汇享一年持有混合A |
1.1677 |
1.1677 |
1.1703 |
1.1703 |
-0.0026 |
-0.22% |
| 2025-10-13 |
009611 |
兴全汇享一年持有混合A |
1.1703 |
1.1703 |
1.1794 |
1.1794 |
-0.0091 |
-0.77% |
| 2025-10-10 |
009611 |
兴全汇享一年持有混合A |
1.1794 |
1.1794 |
1.1832 |
1.1832 |
-0.0038 |
-0.32% |
| 2025-10-09 |
009611 |
兴全汇享一年持有混合A |
1.1832 |
1.1832 |
1.1798 |
1.1798 |
0.0034 |
0.29% |
| 2025-09-30 |
009611 |
兴全汇享一年持有混合A |
1.1798 |
1.1798 |
1.1777 |
1.1777 |
0.0021 |
0.18% |
| 2025-09-29 |
009611 |
兴全汇享一年持有混合A |
1.1777 |
1.1777 |
1.1721 |
1.1721 |
0.0056 |
0.48% |
| 2025-09-26 |
009611 |
兴全汇享一年持有混合A |
1.1721 |
1.1721 |
1.1736 |
1.1736 |
-0.0015 |
-0.13% |
| 2025-09-25 |
009611 |
兴全汇享一年持有混合A |
1.1736 |
1.1736 |
1.1743 |
1.1743 |
-0.0007 |
-0.06% |
| 2025-09-24 |
009611 |
兴全汇享一年持有混合A |
1.1743 |
1.1743 |
1.1712 |
1.1712 |
0.0031 |
0.26% |
| 2025-09-23 |
009611 |
兴全汇享一年持有混合A |
1.1712 |
1.1712 |
1.1741 |
1.1741 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2025-09-19 |
009611 |
兴全汇享一年持有混合A |
1.1772 |
1.1772 |
1.1770 |
1.1770 |
0.0002 |
0.02% |
| 2025-09-18 |
009611 |
兴全汇享一年持有混合A |
1.1770 |
1.1770 |
1.1842 |
1.1842 |
-0.0072 |
-0.61% |
