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
近一年,兴全汇享一年持有混合A(009611)基金累计收益率5.58%
| 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% |
| 2025-09-17 |
009611 |
兴全汇享一年持有混合A |
1.1842 |
1.1842 |
1.1787 |
1.1787 |
0.0055 |
0.47% |
| 2025-09-16 |
009611 |
兴全汇享一年持有混合A |
1.1787 |
1.1787 |
1.1792 |
1.1792 |
-0.0005 |
-0.04% |
| 2025-09-15 |
009611 |
兴全汇享一年持有混合A |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2025-09-12 |
009611 |
兴全汇享一年持有混合A |
1.1791 |
1.1791 |
1.1803 |
1.1803 |
-0.0012 |
-0.10% |
| 2025-09-11 |
009611 |
兴全汇享一年持有混合A |
1.1803 |
1.1803 |
1.1747 |
1.1747 |
0.0056 |
0.48% |
| 2025-09-10 |
009611 |
兴全汇享一年持有混合A |
1.1747 |
1.1747 |
1.1765 |
1.1765 |
-0.0018 |
-0.15% |
| 2025-09-09 |
009611 |
兴全汇享一年持有混合A |
1.1765 |
1.1765 |
1.1813 |
1.1813 |
-0.0048 |
-0.41% |
| 2025-09-08 |
009611 |
兴全汇享一年持有混合A |
1.1813 |
1.1813 |
1.1761 |
1.1761 |
0.0052 |
0.44% |
| 2025-09-05 |
009611 |
兴全汇享一年持有混合A |
1.1761 |
1.1761 |
1.1666 |
1.1666 |
0.0095 |
0.81% |
| 2025-09-04 |
009611 |
兴全汇享一年持有混合A |
1.1666 |
1.1666 |
1.1698 |
1.1698 |
-0.0032 |
-0.27% |
| 2025-09-03 |
009611 |
兴全汇享一年持有混合A |
1.1698 |
1.1698 |
1.1694 |
1.1694 |
0.0004 |
0.03% |
| 2025-09-02 |
009611 |
兴全汇享一年持有混合A |
1.1694 |
1.1694 |
1.1743 |
1.1743 |
-0.0049 |
-0.42% |
| 2025-09-01 |
009611 |
兴全汇享一年持有混合A |
1.1743 |
1.1743 |
1.1751 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-08-29 |
009611 |
兴全汇享一年持有混合A |
1.1751 |
1.1751 |
1.1701 |
1.1701 |
0.0050 |
0.43% |
| 2025-08-28 |
009611 |
兴全汇享一年持有混合A |
1.1701 |
1.1701 |
1.1692 |
1.1692 |
0.0009 |
0.08% |
| 2025-08-27 |
009611 |
兴全汇享一年持有混合A |
1.1692 |
1.1692 |
1.1790 |
1.1790 |
-0.0098 |
-0.83% |
| 2025-08-26 |
009611 |
兴全汇享一年持有混合A |
1.1790 |
1.1790 |
1.1754 |
1.1754 |
0.0036 |
0.31% |
| 2025-08-25 |
009611 |
兴全汇享一年持有混合A |
1.1754 |
1.1754 |
1.1708 |
1.1708 |
0.0046 |
0.39% |
| 2025-08-22 |
009611 |
兴全汇享一年持有混合A |
1.1708 |
1.1708 |
1.1684 |
1.1684 |
0.0024 |
0.21% |
| 2025-08-21 |
009611 |
兴全汇享一年持有混合A |
1.1684 |
1.1684 |
1.1642 |
1.1642 |
0.0042 |
0.36% |
| 2025-08-20 |
009611 |
兴全汇享一年持有混合A |
1.1642 |
1.1642 |
1.1612 |
1.1612 |
0.0030 |
0.26% |
| 2025-08-19 |
009611 |
兴全汇享一年持有混合A |
1.1612 |
1.1612 |
1.1619 |
1.1619 |
-0.0007 |
-0.06% |
| 2025-08-18 |
009611 |
兴全汇享一年持有混合A |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2025-08-15 |
009611 |
兴全汇享一年持有混合A |
1.1628 |
1.1628 |
1.1613 |
1.1613 |
0.0015 |
0.13% |
| 2025-08-14 |
009611 |
兴全汇享一年持有混合A |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
| 2025-08-13 |
009611 |
兴全汇享一年持有混合A |
1.1618 |
1.1618 |
1.1581 |
1.1581 |
0.0037 |
0.32% |
| 2025-08-12 |
009611 |
兴全汇享一年持有混合A |
1.1581 |
1.1581 |
1.1585 |
1.1585 |
-0.0004 |
-0.03% |
| 2025-08-11 |
009611 |
兴全汇享一年持有混合A |
1.1585 |
1.1585 |
1.1580 |
1.1580 |
0.0005 |
0.04% |
| 2025-08-08 |
009611 |
兴全汇享一年持有混合A |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2025-08-07 |
009611 |
兴全汇享一年持有混合A |
1.1576 |
1.1576 |
1.1582 |
1.1582 |
-0.0006 |
-0.05% |
| 2025-08-06 |
009611 |
兴全汇享一年持有混合A |
1.1582 |
1.1582 |
1.1568 |
1.1568 |
0.0014 |
0.12% |
| 2025-08-05 |
009611 |
兴全汇享一年持有混合A |
1.1568 |
1.1568 |
1.1536 |
1.1536 |
0.0032 |
0.28% |
| 2025-08-04 |
009611 |
兴全汇享一年持有混合A |
1.1536 |
1.1536 |
1.1524 |
1.1524 |
0.0012 |
0.10% |
| 2025-08-01 |
009611 |
兴全汇享一年持有混合A |
1.1524 |
1.1524 |
1.1512 |
1.1512 |
0.0012 |
0.10% |
| 2025-07-31 |
009611 |
兴全汇享一年持有混合A |
1.1512 |
1.1512 |
1.1578 |
1.1578 |
-0.0066 |
-0.57% |
| 2025-07-30 |
009611 |
兴全汇享一年持有混合A |
1.1578 |
1.1578 |
1.1579 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009611 |
兴全汇享一年持有混合A |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2025-07-28 |
009611 |
兴全汇享一年持有混合A |
1.1579 |
1.1579 |
1.1590 |
1.1590 |
-0.0011 |
-0.09% |
| 2025-07-25 |
009611 |
兴全汇享一年持有混合A |
1.1590 |
1.1590 |
1.1598 |
1.1598 |
-0.0008 |
-0.07% |
| 2025-07-24 |
009611 |
兴全汇享一年持有混合A |
1.1598 |
1.1598 |
1.1588 |
1.1588 |
0.0010 |
0.09% |
| 2025-07-23 |
009611 |
兴全汇享一年持有混合A |
1.1588 |
1.1588 |
1.1592 |
1.1592 |
-0.0004 |
-0.03% |
| 2025-07-22 |
009611 |
兴全汇享一年持有混合A |
1.1592 |
1.1592 |
1.1552 |
1.1552 |
0.0040 |
0.35% |
| 2025-07-21 |
009611 |
兴全汇享一年持有混合A |
1.1552 |
1.1552 |
1.1494 |
1.1494 |
0.0058 |
0.50% |
| 2025-07-18 |
009611 |
兴全汇享一年持有混合A |
1.1494 |
1.1494 |
1.1462 |
1.1462 |
0.0032 |
0.28% |
| 2025-07-17 |
009611 |
兴全汇享一年持有混合A |
1.1462 |
1.1462 |
1.1429 |
1.1429 |
0.0033 |
0.29% |
| 2025-07-16 |
009611 |
兴全汇享一年持有混合A |
1.1429 |
1.1429 |
1.1422 |
1.1422 |
0.0007 |
0.06% |
| 2025-07-15 |
009611 |
兴全汇享一年持有混合A |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2025-07-14 |
009611 |
兴全汇享一年持有混合A |
1.1428 |
1.1428 |
1.1429 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-07-11 |
009611 |
兴全汇享一年持有混合A |
1.1429 |
1.1429 |
1.1422 |
1.1422 |
0.0007 |
0.06% |
| 2025-07-10 |
009611 |
兴全汇享一年持有混合A |
1.1422 |
1.1422 |
1.1400 |
1.1400 |
0.0022 |
0.19% |
| 2025-07-09 |
009611 |
兴全汇享一年持有混合A |
1.1400 |
1.1400 |
1.1412 |
1.1412 |
-0.0012 |
-0.11% |
| 2025-07-08 |
009611 |
兴全汇享一年持有混合A |
1.1412 |
1.1412 |
1.1376 |
1.1376 |
0.0036 |
0.32% |
| 2025-07-07 |
009611 |
兴全汇享一年持有混合A |
1.1376 |
1.1376 |
1.1393 |
1.1393 |
-0.0017 |
-0.15% |
| 2025-07-04 |
009611 |
兴全汇享一年持有混合A |
1.1393 |
1.1393 |
1.1395 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-07-03 |
009611 |
兴全汇享一年持有混合A |
1.1395 |
1.1395 |
1.1354 |
1.1354 |
0.0041 |
0.36% |
| 2025-07-02 |
009611 |
兴全汇享一年持有混合A |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2025-07-01 |
009611 |
兴全汇享一年持有混合A |
1.1343 |
1.1343 |
1.1329 |
1.1329 |
0.0014 |
0.12% |
| 2025-06-30 |
009611 |
兴全汇享一年持有混合A |
1.1329 |
1.1329 |
1.1314 |
1.1314 |
0.0015 |
0.13% |
| 2025-06-27 |
009611 |
兴全汇享一年持有混合A |
1.1314 |
1.1314 |
1.1300 |
1.1300 |
0.0014 |
0.12% |
| 2025-06-26 |
009611 |
兴全汇享一年持有混合A |
1.1300 |
1.1300 |
1.1307 |
1.1307 |
-0.0007 |
-0.06% |
| 2025-06-25 |
009611 |
兴全汇享一年持有混合A |
1.1307 |
1.1307 |
1.1278 |
1.1278 |
0.0029 |
0.26% |
| 2025-06-24 |
009611 |
兴全汇享一年持有混合A |
1.1278 |
1.1278 |
1.1239 |
1.1239 |
0.0039 |
0.35% |
| 2025-06-23 |
009611 |
兴全汇享一年持有混合A |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2025-06-20 |
009611 |
兴全汇享一年持有混合A |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-06-19 |
009611 |
兴全汇享一年持有混合A |
1.1237 |
1.1237 |
1.1256 |
1.1256 |
-0.0019 |
-0.17% |
| 2025-06-18 |
009611 |
兴全汇享一年持有混合A |
1.1256 |
1.1256 |
1.1280 |
1.1280 |
-0.0024 |
-0.21% |
| 2025-06-17 |
009611 |
兴全汇享一年持有混合A |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2025-06-16 |
009611 |
兴全汇享一年持有混合A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-06-13 |
009611 |
兴全汇享一年持有混合A |
1.1284 |
1.1284 |
1.1303 |
1.1303 |
-0.0019 |
-0.17% |
| 2025-06-12 |
009611 |
兴全汇享一年持有混合A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-06-11 |
009611 |
兴全汇享一年持有混合A |
1.1303 |
1.1303 |
1.1274 |
1.1274 |
0.0029 |
0.26% |
| 2025-06-10 |
009611 |
兴全汇享一年持有混合A |
1.1274 |
1.1274 |
1.1285 |
1.1285 |
-0.0011 |
-0.10% |
| 2025-06-09 |
009611 |
兴全汇享一年持有混合A |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2025-06-06 |
009611 |
兴全汇享一年持有混合A |
1.1268 |
1.1268 |
1.1251 |
1.1251 |
0.0017 |
0.15% |
| 2025-06-05 |
009611 |
兴全汇享一年持有混合A |
1.1251 |
1.1251 |
1.1237 |
1.1237 |
0.0014 |
0.12% |
| 2025-06-04 |
009611 |
兴全汇享一年持有混合A |
1.1237 |
1.1237 |
1.1209 |
1.1209 |
0.0028 |
0.25% |
| 2025-06-03 |
009611 |
兴全汇享一年持有混合A |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
| 2025-05-30 |
009611 |
兴全汇享一年持有混合A |
1.1203 |
1.1203 |
1.1208 |
1.1208 |
-0.0005 |
-0.04% |
| 2025-05-29 |
009611 |
兴全汇享一年持有混合A |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-05-28 |
009611 |
兴全汇享一年持有混合A |
1.1184 |
1.1184 |
1.1195 |
1.1195 |
-0.0011 |
-0.10% |
| 2025-05-27 |
009611 |
兴全汇享一年持有混合A |
1.1195 |
1.1195 |
1.1205 |
1.1205 |
-0.0010 |
-0.09% |
| 2025-05-26 |
009611 |
兴全汇享一年持有混合A |
1.1205 |
1.1205 |
1.1232 |
1.1232 |
-0.0027 |
-0.24% |
| 2025-05-23 |
009611 |
兴全汇享一年持有混合A |
1.1232 |
1.1232 |
1.1244 |
1.1244 |
-0.0012 |
-0.11% |
| 2025-05-22 |
009611 |
兴全汇享一年持有混合A |
1.1244 |
1.1244 |
1.1268 |
1.1268 |
-0.0024 |
-0.21% |
| 2025-05-21 |
009611 |
兴全汇享一年持有混合A |
1.1268 |
1.1268 |
1.1250 |
1.1250 |
0.0018 |
0.16% |
| 2025-05-20 |
009611 |
兴全汇享一年持有混合A |
1.1250 |
1.1250 |
1.1223 |
1.1223 |
0.0027 |
0.24% |
| 2025-05-19 |
009611 |
兴全汇享一年持有混合A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-05-16 |
009611 |
兴全汇享一年持有混合A |
1.1223 |
1.1223 |
1.1237 |
1.1237 |
-0.0014 |
-0.12% |
| 2025-05-15 |
009611 |
兴全汇享一年持有混合A |
1.1237 |
1.1237 |
1.1257 |
1.1257 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009611 |
兴全汇享一年持有混合A |
1.1257 |
1.1257 |
1.1249 |
1.1249 |
0.0008 |
0.07% |
| 2025-05-13 |
009611 |
兴全汇享一年持有混合A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2025-05-12 |
009611 |
兴全汇享一年持有混合A |
1.1237 |
1.1237 |
1.1210 |
1.1210 |
0.0027 |
0.24% |
| 2025-05-09 |
009611 |
兴全汇享一年持有混合A |
1.1210 |
1.1210 |
1.1217 |
1.1217 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009611 |
兴全汇享一年持有混合A |
1.1217 |
1.1217 |
1.1190 |
1.1190 |
0.0027 |
0.24% |
| 2025-05-07 |
009611 |
兴全汇享一年持有混合A |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2025-05-06 |
009611 |
兴全汇享一年持有混合A |
1.1176 |
1.1176 |
1.1129 |
1.1129 |
0.0047 |
0.42% |
| 2025-04-30 |
009611 |
兴全汇享一年持有混合A |
1.1129 |
1.1129 |
1.1137 |
1.1137 |
-0.0008 |
-0.07% |
| 2025-04-29 |
009611 |
兴全汇享一年持有混合A |
1.1137 |
1.1137 |
1.1123 |
1.1123 |
0.0014 |
0.13% |
| 2025-04-28 |
009611 |
兴全汇享一年持有混合A |
1.1123 |
1.1123 |
1.1147 |
1.1147 |
-0.0024 |
-0.22% |
| 2025-04-25 |
009611 |
兴全汇享一年持有混合A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-04-24 |
009611 |
兴全汇享一年持有混合A |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009611 |
兴全汇享一年持有混合A |
1.1148 |
1.1148 |
1.1128 |
1.1128 |
0.0020 |
0.18% |
| 2025-04-22 |
009611 |
兴全汇享一年持有混合A |
1.1128 |
1.1128 |
1.1116 |
1.1116 |
0.0012 |
0.11% |
| 2025-04-21 |
009611 |
兴全汇享一年持有混合A |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2025-04-18 |
009611 |
兴全汇享一年持有混合A |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-04-17 |
009611 |
兴全汇享一年持有混合A |
1.1104 |
1.1104 |
1.1097 |
1.1097 |
0.0007 |
0.06% |
| 2025-04-16 |
009611 |
兴全汇享一年持有混合A |
1.1097 |
1.1097 |
1.1137 |
1.1137 |
-0.0040 |
-0.36% |
| 2025-04-15 |
009611 |
兴全汇享一年持有混合A |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
| 2025-04-14 |
009611 |
兴全汇享一年持有混合A |
1.1142 |
1.1142 |
1.1136 |
1.1136 |
0.0006 |
0.05% |
| 2025-04-11 |
009611 |
兴全汇享一年持有混合A |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009611 |
兴全汇享一年持有混合A |
1.1140 |
1.1140 |
1.1094 |
1.1094 |
0.0046 |
0.41% |
| 2025-04-09 |
009611 |
兴全汇享一年持有混合A |
1.1094 |
1.1094 |
1.1062 |
1.1062 |
0.0032 |
0.29% |
| 2025-04-08 |
009611 |
兴全汇享一年持有混合A |
1.1062 |
1.1062 |
1.1019 |
1.1019 |
0.0043 |
0.39% |
| 2025-04-07 |
009611 |
兴全汇享一年持有混合A |
1.1019 |
1.1019 |
1.1299 |
1.1299 |
-0.0280 |
-2.48% |
| 2025-04-03 |
009611 |
兴全汇享一年持有混合A |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-04-02 |
009611 |
兴全汇享一年持有混合A |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2025-04-01 |
009611 |
兴全汇享一年持有混合A |
1.1307 |
1.1307 |
1.1286 |
1.1286 |
0.0021 |
0.19% |
| 2025-03-31 |
009611 |
兴全汇享一年持有混合A |
1.1286 |
1.1286 |
1.1332 |
1.1332 |
-0.0046 |
-0.41% |
| 2025-03-28 |
009611 |
兴全汇享一年持有混合A |
1.1332 |
1.1332 |
1.1353 |
1.1353 |
-0.0021 |
-0.18% |
| 2025-03-27 |
009611 |
兴全汇享一年持有混合A |
1.1353 |
1.1353 |
1.1342 |
1.1342 |
0.0011 |
0.10% |
| 2025-03-26 |
009611 |
兴全汇享一年持有混合A |
1.1342 |
1.1342 |
1.1316 |
1.1316 |
0.0026 |
0.23% |
| 2025-03-25 |
009611 |
兴全汇享一年持有混合A |
1.1316 |
1.1316 |
1.1283 |
1.1283 |
0.0033 |
0.29% |
| 2025-03-24 |
009611 |
兴全汇享一年持有混合A |
1.1283 |
1.1283 |
1.1306 |
1.1306 |
-0.0023 |
-0.20% |
| 2025-03-21 |
009611 |
兴全汇享一年持有混合A |
1.1306 |
1.1306 |
1.1349 |
1.1349 |
-0.0043 |
-0.38% |
| 2025-03-20 |
009611 |
兴全汇享一年持有混合A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-03-19 |
009611 |
兴全汇享一年持有混合A |
1.1375 |
1.1375 |
1.1397 |
1.1397 |
-0.0022 |
-0.19% |
| 2025-03-18 |
009611 |
兴全汇享一年持有混合A |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-03-17 |
009611 |
兴全汇享一年持有混合A |
1.1392 |
1.1392 |
1.1398 |
1.1398 |
-0.0006 |
-0.05% |
| 2025-03-14 |
009611 |
兴全汇享一年持有混合A |
1.1398 |
1.1398 |
1.1332 |
1.1332 |
0.0066 |
0.58% |
| 2025-03-13 |
009611 |
兴全汇享一年持有混合A |
1.1332 |
1.1332 |
1.1354 |
1.1354 |
-0.0022 |
-0.19% |
| 2025-03-12 |
009611 |
兴全汇享一年持有混合A |
1.1354 |
1.1354 |
1.1366 |
1.1366 |
-0.0012 |
-0.11% |
| 2025-03-11 |
009611 |
兴全汇享一年持有混合A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-03-10 |
009611 |
兴全汇享一年持有混合A |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2025-03-07 |
009611 |
兴全汇享一年持有混合A |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-03-06 |
009611 |
兴全汇享一年持有混合A |
1.1354 |
1.1354 |
1.1305 |
1.1305 |
0.0049 |
0.43% |
| 2025-03-05 |
009611 |
兴全汇享一年持有混合A |
1.1305 |
1.1305 |
1.1292 |
1.1292 |
0.0013 |
0.12% |
| 2025-03-04 |
009611 |
兴全汇享一年持有混合A |
1.1292 |
1.1292 |
1.1302 |
1.1302 |
-0.0010 |
-0.09% |
| 2025-03-03 |
009611 |
兴全汇享一年持有混合A |
1.1302 |
1.1302 |
1.1287 |
1.1287 |
0.0015 |
0.13% |
| 2025-02-28 |
009611 |
兴全汇享一年持有混合A |
1.1287 |
1.1287 |
1.1358 |
1.1358 |
-0.0071 |
-0.63% |
| 2025-02-27 |
009611 |
兴全汇享一年持有混合A |
1.1358 |
1.1358 |
1.1337 |
1.1337 |
0.0021 |
0.19% |
| 2025-02-26 |
009611 |
兴全汇享一年持有混合A |
1.1337 |
1.1337 |
1.1263 |
1.1263 |
0.0074 |
0.66% |
| 2025-02-25 |
009611 |
兴全汇享一年持有混合A |
1.1263 |
1.1263 |
1.1303 |
1.1303 |
-0.0040 |
-0.35% |
| 2025-02-24 |
009611 |
兴全汇享一年持有混合A |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-02-21 |
009611 |
兴全汇享一年持有混合A |
1.1304 |
1.1304 |
1.1273 |
1.1273 |
0.0031 |
0.27% |
| 2025-02-20 |
009611 |
兴全汇享一年持有混合A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009611 |
兴全汇享一年持有混合A |
1.1274 |
1.1274 |
1.1235 |
1.1235 |
0.0039 |
0.35% |
| 2025-02-18 |
009611 |
兴全汇享一年持有混合A |
1.1235 |
1.1235 |
1.1273 |
1.1273 |
-0.0038 |
-0.34% |
| 2025-02-17 |
009611 |
兴全汇享一年持有混合A |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2025-02-14 |
009611 |
兴全汇享一年持有混合A |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-02-13 |
009611 |
兴全汇享一年持有混合A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-02-12 |
009611 |
兴全汇享一年持有混合A |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
| 2025-02-11 |
009611 |
兴全汇享一年持有混合A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-02-10 |
009611 |
兴全汇享一年持有混合A |
1.1254 |
1.1254 |
1.1245 |
1.1245 |
0.0009 |
0.08% |
| 2025-02-07 |
009611 |
兴全汇享一年持有混合A |
1.1245 |
1.1245 |
1.1188 |
1.1188 |
0.0057 |
0.51% |
| 2025-02-06 |
009611 |
兴全汇享一年持有混合A |
1.1188 |
1.1188 |
1.1156 |
1.1156 |
0.0032 |
0.29% |
| 2025-02-05 |
009611 |
兴全汇享一年持有混合A |
1.1156 |
1.1156 |
1.1174 |
1.1174 |
-0.0018 |
-0.16% |
| 2025-01-27 |
009611 |
兴全汇享一年持有混合A |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2025-01-24 |
009611 |
兴全汇享一年持有混合A |
1.1179 |
1.1179 |
1.1139 |
1.1139 |
0.0040 |
0.36% |
| 2025-01-23 |
009611 |
兴全汇享一年持有混合A |
1.1139 |
1.1139 |
1.1144 |
1.1144 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009611 |
兴全汇享一年持有混合A |
1.1144 |
1.1144 |
1.1162 |
1.1162 |
-0.0018 |
-0.16% |
| 2025-01-21 |
009611 |
兴全汇享一年持有混合A |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2025-01-20 |
009611 |
兴全汇享一年持有混合A |
1.1153 |
1.1153 |
1.1126 |
1.1126 |
0.0027 |
0.24% |
| 2025-01-17 |
009611 |
兴全汇享一年持有混合A |
1.1126 |
1.1126 |
1.1100 |
1.1100 |
0.0026 |
0.23% |
| 2025-01-16 |
009611 |
兴全汇享一年持有混合A |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-01-15 |
009611 |
兴全汇享一年持有混合A |
1.1103 |
1.1103 |
1.1108 |
1.1108 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009611 |
兴全汇享一年持有混合A |
1.1108 |
1.1108 |
1.1037 |
1.1037 |
0.0071 |
0.64% |
| 2025-01-13 |
009611 |
兴全汇享一年持有混合A |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009611 |
兴全汇享一年持有混合A |
1.1040 |
1.1040 |
1.1071 |
1.1071 |
-0.0031 |
-0.28% |
| 2025-01-09 |
009611 |
兴全汇享一年持有混合A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-01-08 |
009611 |
兴全汇享一年持有混合A |
1.1070 |
1.1070 |
1.1085 |
1.1085 |
-0.0015 |
-0.14% |
| 2025-01-07 |
009611 |
兴全汇享一年持有混合A |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-01-06 |
009611 |
兴全汇享一年持有混合A |
1.1082 |
1.1082 |
1.1109 |
1.1109 |
-0.0027 |
-0.24% |
| 2025-01-03 |
009611 |
兴全汇享一年持有混合A |
1.1109 |
1.1109 |
1.1137 |
1.1137 |
-0.0028 |
-0.25% |
| 2025-01-02 |
009611 |
兴全汇享一年持有混合A |
1.1137 |
1.1137 |
1.1193 |
1.1193 |
-0.0056 |
-0.50% |
| 2024-12-31 |
009611 |
兴全汇享一年持有混合A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2024-12-26 |
009611 |
兴全汇享一年持有混合A |
1.1176 |
1.1176 |
1.1160 |
1.1160 |
0.0016 |
0.14% |
| 2024-12-25 |
009611 |
兴全汇享一年持有混合A |
1.1160 |
1.1160 |
1.1195 |
1.1195 |
-0.0035 |
-0.31% |
| 2024-12-24 |
009611 |
兴全汇享一年持有混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2024-12-23 |
009611 |
兴全汇享一年持有混合A |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2024-12-20 |
009611 |
兴全汇享一年持有混合A |
1.1187 |
1.1187 |
1.1168 |
1.1168 |
0.0019 |
0.17% |
| 2024-12-19 |
009611 |
兴全汇享一年持有混合A |
1.1168 |
1.1168 |
1.1180 |
1.1180 |
-0.0012 |
-0.11% |
| 2024-12-18 |
009611 |
兴全汇享一年持有混合A |
1.1180 |
1.1180 |
1.1174 |
1.1174 |
0.0006 |
0.05% |
