兴全汇享一年持有混合C基金净值查询(009612)
今天最新净值
1.1644
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.1628
-0.0016 -0.1412%
- 累计净值：1.1644
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.2242亿
- 最近资产：0.56亿元
- 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C(009612)基金累计收益率4.60%
| 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 |
| 2025-12-16 |
009612 |
兴全汇享一年持有混合C |
1.1614 |
1.1614 |
1.1644 |
1.1644 |
-0.0030 |
-0.26% |
| 2025-12-15 |
009612 |
兴全汇享一年持有混合C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009612 |
兴全汇享一年持有混合C |
1.1646 |
1.1646 |
1.1620 |
1.1620 |
0.0026 |
0.22% |
| 2025-12-11 |
009612 |
兴全汇享一年持有混合C |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-12-10 |
009612 |
兴全汇享一年持有混合C |
1.1622 |
1.1622 |
1.1603 |
1.1603 |
0.0019 |
0.16% |
| 2025-12-09 |
009612 |
兴全汇享一年持有混合C |
1.1603 |
1.1603 |
1.1655 |
1.1655 |
-0.0052 |
-0.45% |
| 2025-12-08 |
009612 |
兴全汇享一年持有混合C |
1.1655 |
1.1655 |
1.1685 |
1.1685 |
-0.0030 |
-0.26% |
| 2025-12-05 |
009612 |
兴全汇享一年持有混合C |
1.1685 |
1.1685 |
1.1632 |
1.1632 |
0.0053 |
0.46% |
| 2025-12-04 |
009612 |
兴全汇享一年持有混合C |
1.1632 |
1.1632 |
1.1657 |
1.1657 |
-0.0025 |
-0.21% |
| 2025-12-03 |
009612 |
兴全汇享一年持有混合C |
1.1657 |
1.1657 |
1.1652 |
1.1652 |
0.0005 |
0.04% |
|
|
| 2025-12-02 |
009612 |
兴全汇享一年持有混合C |
1.1652 |
1.1652 |
1.1673 |
1.1673 |
-0.0021 |
-0.18% |
| 2025-12-01 |
009612 |
兴全汇享一年持有混合C |
1.1673 |
1.1673 |
1.1649 |
1.1649 |
0.0024 |
0.21% |
| 2025-11-28 |
009612 |
兴全汇享一年持有混合C |
1.1649 |
1.1649 |
1.1630 |
1.1630 |
0.0019 |
0.16% |
| 2025-11-27 |
009612 |
兴全汇享一年持有混合C |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2025-11-26 |
009612 |
兴全汇享一年持有混合C |
1.1620 |
1.1620 |
1.1638 |
1.1638 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009612 |
兴全汇享一年持有混合C |
1.1638 |
1.1638 |
1.1628 |
1.1628 |
0.0010 |
0.09% |
| 2025-11-24 |
009612 |
兴全汇享一年持有混合C |
1.1628 |
1.1628 |
1.1615 |
1.1615 |
0.0013 |
0.11% |
| 2025-11-21 |
009612 |
兴全汇享一年持有混合C |
1.1615 |
1.1615 |
1.1704 |
1.1704 |
-0.0089 |
-0.76% |
| 2025-11-20 |
009612 |
兴全汇享一年持有混合C |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2025-11-19 |
009612 |
兴全汇享一年持有混合C |
1.1730 |
1.1730 |
1.1719 |
1.1719 |
0.0011 |
0.09% |
| 2025-11-18 |
009612 |
兴全汇享一年持有混合C |
1.1719 |
1.1719 |
1.1756 |
1.1756 |
-0.0037 |
-0.31% |
| 2025-11-17 |
009612 |
兴全汇享一年持有混合C |
1.1756 |
1.1756 |
1.1795 |
1.1795 |
-0.0039 |
-0.33% |
| 2025-11-14 |
009612 |
兴全汇享一年持有混合C |
1.1795 |
1.1795 |
1.1859 |
1.1859 |
-0.0064 |
-0.54% |
| 2025-11-13 |
009612 |
兴全汇享一年持有混合C |
1.1859 |
1.1859 |
1.1800 |
1.1800 |
0.0059 |
0.50% |
| 2025-11-12 |
009612 |
兴全汇享一年持有混合C |
1.1800 |
1.1800 |
1.1809 |
1.1809 |
-0.0009 |
-0.08% |
|
|
| 2025-11-11 |
009612 |
兴全汇享一年持有混合C |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2025-11-10 |
009612 |
兴全汇享一年持有混合C |
1.1818 |
1.1818 |
1.1765 |
1.1765 |
0.0053 |
0.45% |
| 2025-11-07 |
009612 |
兴全汇享一年持有混合C |
1.1765 |
1.1765 |
1.1745 |
1.1745 |
0.0020 |
0.17% |
| 2025-11-06 |
009612 |
兴全汇享一年持有混合C |
1.1745 |
1.1745 |
1.1674 |
1.1674 |
0.0071 |
0.61% |
| 2025-11-05 |
009612 |
兴全汇享一年持有混合C |
1.1674 |
1.1674 |
1.1654 |
1.1654 |
0.0020 |
0.17% |
| 2025-11-04 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1694 |
1.1694 |
-0.0040 |
-0.34% |
| 2025-11-03 |
009612 |
兴全汇享一年持有混合C |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2025-10-31 |
009612 |
兴全汇享一年持有混合C |
1.1680 |
1.1680 |
1.1700 |
1.1700 |
-0.0020 |
-0.17% |
| 2025-10-30 |
009612 |
兴全汇享一年持有混合C |
1.1700 |
1.1700 |
1.1715 |
1.1715 |
-0.0015 |
-0.13% |
| 2025-10-29 |
009612 |
兴全汇享一年持有混合C |
1.1715 |
1.1715 |
1.1654 |
1.1654 |
0.0061 |
0.52% |
| 2025-10-28 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1664 |
1.1664 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009612 |
兴全汇享一年持有混合C |
1.1664 |
1.1664 |
1.1628 |
1.1628 |
0.0036 |
0.31% |
| 2025-10-24 |
009612 |
兴全汇享一年持有混合C |
1.1628 |
1.1628 |
1.1622 |
1.1622 |
0.0006 |
0.05% |
| 2025-10-23 |
009612 |
兴全汇享一年持有混合C |
1.1622 |
1.1622 |
1.1575 |
1.1575 |
0.0047 |
0.41% |
| 2025-10-22 |
009612 |
兴全汇享一年持有混合C |
1.1575 |
1.1575 |
1.1584 |
1.1584 |
-0.0009 |
-0.08% |
| 2025-10-21 |
009612 |
兴全汇享一年持有混合C |
1.1584 |
1.1584 |
1.1550 |
1.1550 |
0.0034 |
0.29% |
| 2025-10-20 |
009612 |
兴全汇享一年持有混合C |
1.1550 |
1.1550 |
1.1535 |
1.1535 |
0.0015 |
0.13% |
| 2025-10-17 |
009612 |
兴全汇享一年持有混合C |
1.1535 |
1.1535 |
1.1600 |
1.1600 |
-0.0065 |
-0.56% |
| 2025-10-16 |
009612 |
兴全汇享一年持有混合C |
1.1600 |
1.1600 |
1.1603 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-10-15 |
009612 |
兴全汇享一年持有混合C |
1.1603 |
1.1603 |
1.1554 |
1.1554 |
0.0049 |
0.42% |
| 2025-10-14 |
009612 |
兴全汇享一年持有混合C |
1.1554 |
1.1554 |
1.1580 |
1.1580 |
-0.0026 |
-0.22% |
| 2025-10-13 |
009612 |
兴全汇享一年持有混合C |
1.1580 |
1.1580 |
1.1670 |
1.1670 |
-0.0090 |
-0.77% |
| 2025-10-10 |
009612 |
兴全汇享一年持有混合C |
1.1670 |
1.1670 |
1.1708 |
1.1708 |
-0.0038 |
-0.32% |
| 2025-10-09 |
009612 |
兴全汇享一年持有混合C |
1.1708 |
1.1708 |
1.1675 |
1.1675 |
0.0033 |
0.28% |
| 2025-09-30 |
009612 |
兴全汇享一年持有混合C |
1.1675 |
1.1675 |
1.1654 |
1.1654 |
0.0021 |
0.18% |
| 2025-09-29 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1598 |
1.1598 |
0.0056 |
0.48% |
| 2025-09-26 |
009612 |
兴全汇享一年持有混合C |
1.1598 |
1.1598 |
1.1613 |
1.1613 |
-0.0015 |
-0.13% |
| 2025-09-25 |
009612 |
兴全汇享一年持有混合C |
1.1613 |
1.1613 |
1.1621 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009612 |
兴全汇享一年持有混合C |
1.1621 |
1.1621 |
1.1590 |
1.1590 |
0.0031 |
0.27% |
| 2025-09-23 |
009612 |
兴全汇享一年持有混合C |
1.1590 |
1.1590 |
1.1619 |
1.1619 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009612 |
兴全汇享一年持有混合C |
1.1619 |
1.1619 |
1.1650 |
1.1650 |
-0.0031 |
-0.27% |
| 2025-09-19 |
009612 |
兴全汇享一年持有混合C |
1.1650 |
1.1650 |
1.1648 |
1.1648 |
0.0002 |
0.02% |
| 2025-09-18 |
009612 |
兴全汇享一年持有混合C |
1.1648 |
1.1648 |
1.1719 |
1.1719 |
-0.0071 |
-0.61% |
| 2025-09-17 |
009612 |
兴全汇享一年持有混合C |
1.1719 |
1.1719 |
1.1665 |
1.1665 |
0.0054 |
0.46% |
| 2025-09-16 |
009612 |
兴全汇享一年持有混合C |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2025-09-15 |
009612 |
兴全汇享一年持有混合C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2025-09-12 |
009612 |
兴全汇享一年持有混合C |
1.1669 |
1.1669 |
1.1681 |
1.1681 |
-0.0012 |
-0.10% |
| 2025-09-11 |
009612 |
兴全汇享一年持有混合C |
1.1681 |
1.1681 |
1.1625 |
1.1625 |
0.0056 |
0.48% |
| 2025-09-10 |
009612 |
兴全汇享一年持有混合C |
1.1625 |
1.1625 |
1.1643 |
1.1643 |
-0.0018 |
-0.15% |
| 2025-09-09 |
009612 |
兴全汇享一年持有混合C |
1.1643 |
1.1643 |
1.1691 |
1.1691 |
-0.0048 |
-0.41% |
| 2025-09-08 |
009612 |
兴全汇享一年持有混合C |
1.1691 |
1.1691 |
1.1640 |
1.1640 |
0.0051 |
0.44% |
| 2025-09-05 |
009612 |
兴全汇享一年持有混合C |
1.1640 |
1.1640 |
1.1546 |
1.1546 |
0.0094 |
0.81% |
| 2025-09-04 |
009612 |
兴全汇享一年持有混合C |
1.1546 |
1.1546 |
1.1578 |
1.1578 |
-0.0032 |
-0.28% |
| 2025-09-03 |
009612 |
兴全汇享一年持有混合C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-09-02 |
009612 |
兴全汇享一年持有混合C |
1.1574 |
1.1574 |
1.1622 |
1.1622 |
-0.0048 |
-0.41% |
| 2025-09-01 |
009612 |
兴全汇享一年持有混合C |
1.1622 |
1.1622 |
1.1630 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-08-29 |
009612 |
兴全汇享一年持有混合C |
1.1630 |
1.1630 |
1.1581 |
1.1581 |
0.0049 |
0.42% |
| 2025-08-28 |
009612 |
兴全汇享一年持有混合C |
1.1581 |
1.1581 |
1.1572 |
1.1572 |
0.0009 |
0.08% |
| 2025-08-27 |
009612 |
兴全汇享一年持有混合C |
1.1572 |
1.1572 |
1.1669 |
1.1669 |
-0.0097 |
-0.83% |
| 2025-08-26 |
009612 |
兴全汇享一年持有混合C |
1.1669 |
1.1669 |
1.1633 |
1.1633 |
0.0036 |
0.31% |
| 2025-08-25 |
009612 |
兴全汇享一年持有混合C |
1.1633 |
1.1633 |
1.1588 |
1.1588 |
0.0045 |
0.39% |
| 2025-08-22 |
009612 |
兴全汇享一年持有混合C |
1.1588 |
1.1588 |
1.1564 |
1.1564 |
0.0024 |
0.21% |
| 2025-08-21 |
009612 |
兴全汇享一年持有混合C |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2025-08-20 |
009612 |
兴全汇享一年持有混合C |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2025-08-19 |
009612 |
兴全汇享一年持有混合C |
1.1494 |
1.1494 |
1.1500 |
1.1500 |
-0.0006 |
-0.05% |
| 2025-08-18 |
009612 |
兴全汇享一年持有混合C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2025-08-15 |
009612 |
兴全汇享一年持有混合C |
1.1510 |
1.1510 |
1.1494 |
1.1494 |
0.0016 |
0.14% |
| 2025-08-14 |
009612 |
兴全汇享一年持有混合C |
1.1494 |
1.1494 |
1.1500 |
1.1500 |
-0.0006 |
-0.05% |
| 2025-08-13 |
009612 |
兴全汇享一年持有混合C |
1.1500 |
1.1500 |
1.1463 |
1.1463 |
0.0037 |
0.32% |
| 2025-08-12 |
009612 |
兴全汇享一年持有混合C |
1.1463 |
1.1463 |
1.1467 |
1.1467 |
-0.0004 |
-0.03% |
| 2025-08-11 |
009612 |
兴全汇享一年持有混合C |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-08-08 |
009612 |
兴全汇享一年持有混合C |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-08-07 |
009612 |
兴全汇享一年持有混合C |
1.1459 |
1.1459 |
1.1464 |
1.1464 |
-0.0005 |
-0.04% |
| 2025-08-06 |
009612 |
兴全汇享一年持有混合C |
1.1464 |
1.1464 |
1.1451 |
1.1451 |
0.0013 |
0.11% |
| 2025-08-05 |
009612 |
兴全汇享一年持有混合C |
1.1451 |
1.1451 |
1.1419 |
1.1419 |
0.0032 |
0.28% |
| 2025-08-04 |
009612 |
兴全汇享一年持有混合C |
1.1419 |
1.1419 |
1.1407 |
1.1407 |
0.0012 |
0.11% |
| 2025-08-01 |
009612 |
兴全汇享一年持有混合C |
1.1407 |
1.1407 |
1.1395 |
1.1395 |
0.0012 |
0.11% |
| 2025-07-31 |
009612 |
兴全汇享一年持有混合C |
1.1395 |
1.1395 |
1.1461 |
1.1461 |
-0.0066 |
-0.58% |
| 2025-07-30 |
009612 |
兴全汇享一年持有混合C |
1.1461 |
1.1461 |
1.1462 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009612 |
兴全汇享一年持有混合C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2025-07-28 |
009612 |
兴全汇享一年持有混合C |
1.1462 |
1.1462 |
1.1474 |
1.1474 |
-0.0012 |
-0.10% |
| 2025-07-25 |
009612 |
兴全汇享一年持有混合C |
1.1474 |
1.1474 |
1.1481 |
1.1481 |
-0.0007 |
-0.06% |
| 2025-07-24 |
009612 |
兴全汇享一年持有混合C |
1.1481 |
1.1481 |
1.1471 |
1.1471 |
0.0010 |
0.09% |
| 2025-07-23 |
009612 |
兴全汇享一年持有混合C |
1.1471 |
1.1471 |
1.1476 |
1.1476 |
-0.0005 |
-0.04% |
| 2025-07-22 |
009612 |
兴全汇享一年持有混合C |
1.1476 |
1.1476 |
1.1436 |
1.1436 |
0.0040 |
0.35% |
| 2025-07-21 |
009612 |
兴全汇享一年持有混合C |
1.1436 |
1.1436 |
1.1379 |
1.1379 |
0.0057 |
0.50% |
| 2025-07-18 |
009612 |
兴全汇享一年持有混合C |
1.1379 |
1.1379 |
1.1346 |
1.1346 |
0.0033 |
0.29% |
| 2025-07-17 |
009612 |
兴全汇享一年持有混合C |
1.1346 |
1.1346 |
1.1314 |
1.1314 |
0.0032 |
0.28% |
| 2025-07-16 |
009612 |
兴全汇享一年持有混合C |
1.1314 |
1.1314 |
1.1308 |
1.1308 |
0.0006 |
0.05% |
| 2025-07-15 |
009612 |
兴全汇享一年持有混合C |
1.1308 |
1.1308 |
1.1314 |
1.1314 |
-0.0006 |
-0.05% |
| 2025-07-14 |
009612 |
兴全汇享一年持有混合C |
1.1314 |
1.1314 |
1.1315 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-07-11 |
009612 |
兴全汇享一年持有混合C |
1.1315 |
1.1315 |
1.1308 |
1.1308 |
0.0007 |
0.06% |
| 2025-07-10 |
009612 |
兴全汇享一年持有混合C |
1.1308 |
1.1308 |
1.1286 |
1.1286 |
0.0022 |
0.19% |
| 2025-07-09 |
009612 |
兴全汇享一年持有混合C |
1.1286 |
1.1286 |
1.1298 |
1.1298 |
-0.0012 |
-0.11% |
| 2025-07-08 |
009612 |
兴全汇享一年持有混合C |
1.1298 |
1.1298 |
1.1263 |
1.1263 |
0.0035 |
0.31% |
| 2025-07-07 |
009612 |
兴全汇享一年持有混合C |
1.1263 |
1.1263 |
1.1279 |
1.1279 |
-0.0016 |
-0.14% |
| 2025-07-04 |
009612 |
兴全汇享一年持有混合C |
1.1279 |
1.1279 |
1.1282 |
1.1282 |
-0.0003 |
-0.03% |
| 2025-07-03 |
009612 |
兴全汇享一年持有混合C |
1.1282 |
1.1282 |
1.1241 |
1.1241 |
0.0041 |
0.36% |
| 2025-07-02 |
009612 |
兴全汇享一年持有混合C |
1.1241 |
1.1241 |
1.1230 |
1.1230 |
0.0011 |
0.10% |
| 2025-07-01 |
009612 |
兴全汇享一年持有混合C |
1.1230 |
1.1230 |
1.1216 |
1.1216 |
0.0014 |
0.12% |
| 2025-06-30 |
009612 |
兴全汇享一年持有混合C |
1.1216 |
1.1216 |
1.1201 |
1.1201 |
0.0015 |
0.13% |
| 2025-06-27 |
009612 |
兴全汇享一年持有混合C |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2025-06-26 |
009612 |
兴全汇享一年持有混合C |
1.1188 |
1.1188 |
1.1195 |
1.1195 |
-0.0007 |
-0.06% |
| 2025-06-25 |
009612 |
兴全汇享一年持有混合C |
1.1195 |
1.1195 |
1.1166 |
1.1166 |
0.0029 |
0.26% |
| 2025-06-24 |
009612 |
兴全汇享一年持有混合C |
1.1166 |
1.1166 |
1.1127 |
1.1127 |
0.0039 |
0.35% |
| 2025-06-23 |
009612 |
兴全汇享一年持有混合C |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2025-06-20 |
009612 |
兴全汇享一年持有混合C |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-06-19 |
009612 |
兴全汇享一年持有混合C |
1.1126 |
1.1126 |
1.1145 |
1.1145 |
-0.0019 |
-0.17% |
| 2025-06-18 |
009612 |
兴全汇享一年持有混合C |
1.1145 |
1.1145 |
1.1169 |
1.1169 |
-0.0024 |
-0.21% |
| 2025-06-17 |
009612 |
兴全汇享一年持有混合C |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
| 2025-06-16 |
009612 |
兴全汇享一年持有混合C |
1.1162 |
1.1162 |
1.1172 |
1.1172 |
-0.0010 |
-0.09% |
| 2025-06-13 |
009612 |
兴全汇享一年持有混合C |
1.1172 |
1.1172 |
1.1192 |
1.1192 |
-0.0020 |
-0.18% |
| 2025-06-12 |
009612 |
兴全汇享一年持有混合C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2025-06-11 |
009612 |
兴全汇享一年持有混合C |
1.1192 |
1.1192 |
1.1163 |
1.1163 |
0.0029 |
0.26% |
| 2025-06-10 |
009612 |
兴全汇享一年持有混合C |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-06-09 |
009612 |
兴全汇享一年持有混合C |
1.1174 |
1.1174 |
1.1157 |
1.1157 |
0.0017 |
0.15% |
| 2025-06-06 |
009612 |
兴全汇享一年持有混合C |
1.1157 |
1.1157 |
1.1141 |
1.1141 |
0.0016 |
0.14% |
| 2025-06-05 |
009612 |
兴全汇享一年持有混合C |
1.1141 |
1.1141 |
1.1126 |
1.1126 |
0.0015 |
0.13% |
| 2025-06-04 |
009612 |
兴全汇享一年持有混合C |
1.1126 |
1.1126 |
1.1099 |
1.1099 |
0.0027 |
0.24% |
| 2025-06-03 |
009612 |
兴全汇享一年持有混合C |
1.1099 |
1.1099 |
1.1094 |
1.1094 |
0.0005 |
0.05% |
| 2025-05-30 |
009612 |
兴全汇享一年持有混合C |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-05-29 |
009612 |
兴全汇享一年持有混合C |
1.1099 |
1.1099 |
1.1075 |
1.1075 |
0.0024 |
0.22% |
| 2025-05-28 |
009612 |
兴全汇享一年持有混合C |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2025-05-27 |
009612 |
兴全汇享一年持有混合C |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2025-05-26 |
009612 |
兴全汇享一年持有混合C |
1.1096 |
1.1096 |
1.1122 |
1.1122 |
-0.0026 |
-0.23% |
| 2025-05-23 |
009612 |
兴全汇享一年持有混合C |
1.1122 |
1.1122 |
1.1134 |
1.1134 |
-0.0012 |
-0.11% |
| 2025-05-22 |
009612 |
兴全汇享一年持有混合C |
1.1134 |
1.1134 |
1.1159 |
1.1159 |
-0.0025 |
-0.22% |
| 2025-05-21 |
009612 |
兴全汇享一年持有混合C |
1.1159 |
1.1159 |
1.1141 |
1.1141 |
0.0018 |
0.16% |
| 2025-05-20 |
009612 |
兴全汇享一年持有混合C |
1.1141 |
1.1141 |
1.1114 |
1.1114 |
0.0027 |
0.24% |
| 2025-05-19 |
009612 |
兴全汇享一年持有混合C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-05-16 |
009612 |
兴全汇享一年持有混合C |
1.1114 |
1.1114 |
1.1128 |
1.1128 |
-0.0014 |
-0.13% |
| 2025-05-15 |
009612 |
兴全汇享一年持有混合C |
1.1128 |
1.1128 |
1.1148 |
1.1148 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009612 |
兴全汇享一年持有混合C |
1.1148 |
1.1148 |
1.1140 |
1.1140 |
0.0008 |
0.07% |
| 2025-05-13 |
009612 |
兴全汇享一年持有混合C |
1.1140 |
1.1140 |
1.1128 |
1.1128 |
0.0012 |
0.11% |
| 2025-05-12 |
009612 |
兴全汇享一年持有混合C |
1.1128 |
1.1128 |
1.1101 |
1.1101 |
0.0027 |
0.24% |
| 2025-05-09 |
009612 |
兴全汇享一年持有混合C |
1.1101 |
1.1101 |
1.1109 |
1.1109 |
-0.0008 |
-0.07% |
| 2025-05-08 |
009612 |
兴全汇享一年持有混合C |
1.1109 |
1.1109 |
1.1082 |
1.1082 |
0.0027 |
0.24% |
| 2025-05-07 |
009612 |
兴全汇享一年持有混合C |
1.1082 |
1.1082 |
1.1069 |
1.1069 |
0.0013 |
0.12% |
| 2025-05-06 |
009612 |
兴全汇享一年持有混合C |
1.1069 |
1.1069 |
1.1022 |
1.1022 |
0.0047 |
0.43% |
| 2025-04-30 |
009612 |
兴全汇享一年持有混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-04-29 |
009612 |
兴全汇享一年持有混合C |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2025-04-28 |
009612 |
兴全汇享一年持有混合C |
1.1016 |
1.1016 |
1.1041 |
1.1041 |
-0.0025 |
-0.23% |
| 2025-04-25 |
009612 |
兴全汇享一年持有混合C |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-04-24 |
009612 |
兴全汇享一年持有混合C |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009612 |
兴全汇享一年持有混合C |
1.1041 |
1.1041 |
1.1022 |
1.1022 |
0.0019 |
0.17% |
| 2025-04-22 |
009612 |
兴全汇享一年持有混合C |
1.1022 |
1.1022 |
1.1009 |
1.1009 |
0.0013 |
0.12% |
| 2025-04-21 |
009612 |
兴全汇享一年持有混合C |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2025-04-18 |
009612 |
兴全汇享一年持有混合C |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2025-04-17 |
009612 |
兴全汇享一年持有混合C |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2025-04-16 |
009612 |
兴全汇享一年持有混合C |
1.0991 |
1.0991 |
1.1031 |
1.1031 |
-0.0040 |
-0.36% |
| 2025-04-15 |
009612 |
兴全汇享一年持有混合C |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-04-14 |
009612 |
兴全汇享一年持有混合C |
1.1036 |
1.1036 |
1.1030 |
1.1030 |
0.0006 |
0.05% |
| 2025-04-11 |
009612 |
兴全汇享一年持有混合C |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009612 |
兴全汇享一年持有混合C |
1.1034 |
1.1034 |
1.0989 |
1.0989 |
0.0045 |
0.41% |
| 2025-04-09 |
009612 |
兴全汇享一年持有混合C |
1.0989 |
1.0989 |
1.0957 |
1.0957 |
0.0032 |
0.29% |
| 2025-04-08 |
009612 |
兴全汇享一年持有混合C |
1.0957 |
1.0957 |
1.0914 |
1.0914 |
0.0043 |
0.39% |
| 2025-04-07 |
009612 |
兴全汇享一年持有混合C |
1.0914 |
1.0914 |
1.1192 |
1.1192 |
-0.0278 |
-2.48% |
| 2025-04-03 |
009612 |
兴全汇享一年持有混合C |
1.1192 |
1.1192 |
1.1204 |
1.1204 |
-0.0012 |
-0.11% |
| 2025-04-02 |
009612 |
兴全汇享一年持有混合C |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2025-04-01 |
009612 |
兴全汇享一年持有混合C |
1.1200 |
1.1200 |
1.1179 |
1.1179 |
0.0021 |
0.19% |
| 2025-03-31 |
009612 |
兴全汇享一年持有混合C |
1.1179 |
1.1179 |
1.1226 |
1.1226 |
-0.0047 |
-0.42% |
| 2025-03-28 |
009612 |
兴全汇享一年持有混合C |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
| 2025-03-27 |
009612 |
兴全汇享一年持有混合C |
1.1246 |
1.1246 |
1.1235 |
1.1235 |
0.0011 |
0.10% |
| 2025-03-26 |
009612 |
兴全汇享一年持有混合C |
1.1235 |
1.1235 |
1.1209 |
1.1209 |
0.0026 |
0.23% |
| 2025-03-25 |
009612 |
兴全汇享一年持有混合C |
1.1209 |
1.1209 |
1.1177 |
1.1177 |
0.0032 |
0.29% |
| 2025-03-24 |
009612 |
兴全汇享一年持有混合C |
1.1177 |
1.1177 |
1.1199 |
1.1199 |
-0.0022 |
-0.20% |
| 2025-03-21 |
009612 |
兴全汇享一年持有混合C |
1.1199 |
1.1199 |
1.1243 |
1.1243 |
-0.0044 |
-0.39% |
| 2025-03-20 |
009612 |
兴全汇享一年持有混合C |
1.1243 |
1.1243 |
1.1268 |
1.1268 |
-0.0025 |
-0.22% |
| 2025-03-19 |
009612 |
兴全汇享一年持有混合C |
1.1268 |
1.1268 |
1.1290 |
1.1290 |
-0.0022 |
-0.19% |
| 2025-03-18 |
009612 |
兴全汇享一年持有混合C |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2025-03-17 |
009612 |
兴全汇享一年持有混合C |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2025-03-14 |
009612 |
兴全汇享一年持有混合C |
1.1291 |
1.1291 |
1.1226 |
1.1226 |
0.0065 |
0.58% |
| 2025-03-13 |
009612 |
兴全汇享一年持有混合C |
1.1226 |
1.1226 |
1.1248 |
1.1248 |
-0.0022 |
-0.20% |
| 2025-03-12 |
009612 |
兴全汇享一年持有混合C |
1.1248 |
1.1248 |
1.1260 |
1.1260 |
-0.0012 |
-0.11% |
| 2025-03-11 |
009612 |
兴全汇享一年持有混合C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-03-10 |
009612 |
兴全汇享一年持有混合C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-03-07 |
009612 |
兴全汇享一年持有混合C |
1.1258 |
1.1258 |
1.1249 |
1.1249 |
0.0009 |
0.08% |
| 2025-03-06 |
009612 |
兴全汇享一年持有混合C |
1.1249 |
1.1249 |
1.1199 |
1.1199 |
0.0050 |
0.45% |
| 2025-03-05 |
009612 |
兴全汇享一年持有混合C |
1.1199 |
1.1199 |
1.1187 |
1.1187 |
0.0012 |
0.11% |
| 2025-03-04 |
009612 |
兴全汇享一年持有混合C |
1.1187 |
1.1187 |
1.1196 |
1.1196 |
-0.0009 |
-0.08% |
| 2025-03-03 |
009612 |
兴全汇享一年持有混合C |
1.1196 |
1.1196 |
1.1182 |
1.1182 |
0.0014 |
0.13% |
| 2025-02-28 |
009612 |
兴全汇享一年持有混合C |
1.1182 |
1.1182 |
1.1253 |
1.1253 |
-0.0071 |
-0.63% |
| 2025-02-27 |
009612 |
兴全汇享一年持有混合C |
1.1253 |
1.1253 |
1.1232 |
1.1232 |
0.0021 |
0.19% |
| 2025-02-26 |
009612 |
兴全汇享一年持有混合C |
1.1232 |
1.1232 |
1.1159 |
1.1159 |
0.0073 |
0.65% |
| 2025-02-25 |
009612 |
兴全汇享一年持有混合C |
1.1159 |
1.1159 |
1.1198 |
1.1198 |
-0.0039 |
-0.35% |
| 2025-02-24 |
009612 |
兴全汇享一年持有混合C |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-02-21 |
009612 |
兴全汇享一年持有混合C |
1.1200 |
1.1200 |
1.1169 |
1.1169 |
0.0031 |
0.28% |
| 2025-02-20 |
009612 |
兴全汇享一年持有混合C |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009612 |
兴全汇享一年持有混合C |
1.1170 |
1.1170 |
1.1132 |
1.1132 |
0.0038 |
0.34% |
| 2025-02-18 |
009612 |
兴全汇享一年持有混合C |
1.1132 |
1.1132 |
1.1169 |
1.1169 |
-0.0037 |
-0.33% |
| 2025-02-17 |
009612 |
兴全汇享一年持有混合C |
1.1169 |
1.1169 |
1.1184 |
1.1184 |
-0.0015 |
-0.13% |
| 2025-02-14 |
009612 |
兴全汇享一年持有混合C |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2025-02-13 |
009612 |
兴全汇享一年持有混合C |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-02-12 |
009612 |
兴全汇享一年持有混合C |
1.1178 |
1.1178 |
1.1154 |
1.1154 |
0.0024 |
0.22% |
| 2025-02-11 |
009612 |
兴全汇享一年持有混合C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2025-02-10 |
009612 |
兴全汇享一年持有混合C |
1.1151 |
1.1151 |
1.1142 |
1.1142 |
0.0009 |
0.08% |
| 2025-02-07 |
009612 |
兴全汇享一年持有混合C |
1.1142 |
1.1142 |
1.1086 |
1.1086 |
0.0056 |
0.51% |
| 2025-02-06 |
009612 |
兴全汇享一年持有混合C |
1.1086 |
1.1086 |
1.1054 |
1.1054 |
0.0032 |
0.29% |
| 2025-02-05 |
009612 |
兴全汇享一年持有混合C |
1.1054 |
1.1054 |
1.1072 |
1.1072 |
-0.0018 |
-0.16% |
| 2025-01-27 |
009612 |
兴全汇享一年持有混合C |
1.1072 |
1.1072 |
1.1077 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-01-24 |
009612 |
兴全汇享一年持有混合C |
1.1077 |
1.1077 |
1.1038 |
1.1038 |
0.0039 |
0.35% |
| 2025-01-23 |
009612 |
兴全汇享一年持有混合C |
1.1038 |
1.1038 |
1.1042 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009612 |
兴全汇享一年持有混合C |
1.1042 |
1.1042 |
1.1061 |
1.1061 |
-0.0019 |
-0.17% |
| 2025-01-21 |
009612 |
兴全汇享一年持有混合C |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2025-01-20 |
009612 |
兴全汇享一年持有混合C |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2025-01-17 |
009612 |
兴全汇享一年持有混合C |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2025-01-16 |
009612 |
兴全汇享一年持有混合C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-01-15 |
009612 |
兴全汇享一年持有混合C |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009612 |
兴全汇享一年持有混合C |
1.1008 |
1.1008 |
1.0937 |
1.0937 |
0.0071 |
0.65% |
| 2025-01-13 |
009612 |
兴全汇享一年持有混合C |
1.0937 |
1.0937 |
1.0941 |
1.0941 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009612 |
兴全汇享一年持有混合C |
1.0941 |
1.0941 |
1.0972 |
1.0972 |
-0.0031 |
-0.28% |
| 2025-01-09 |
009612 |
兴全汇享一年持有混合C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-01-08 |
009612 |
兴全汇享一年持有混合C |
1.0970 |
1.0970 |
1.0986 |
1.0986 |
-0.0016 |
-0.15% |
| 2025-01-07 |
009612 |
兴全汇享一年持有混合C |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-01-06 |
009612 |
兴全汇享一年持有混合C |
1.0982 |
1.0982 |
1.1010 |
1.1010 |
-0.0028 |
-0.25% |
| 2025-01-03 |
009612 |
兴全汇享一年持有混合C |
1.1010 |
1.1010 |
1.1037 |
1.1037 |
-0.0027 |
-0.24% |
| 2025-01-02 |
009612 |
兴全汇享一年持有混合C |
1.1037 |
1.1037 |
1.1092 |
1.1092 |
-0.0055 |
-0.50% |
| 2024-12-31 |
009612 |
兴全汇享一年持有混合C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-12-26 |
009612 |
兴全汇享一年持有混合C |
1.1076 |
1.1076 |
1.1061 |
1.1061 |
0.0015 |
0.14% |
| 2024-12-25 |
009612 |
兴全汇享一年持有混合C |
1.1061 |
1.1061 |
1.1095 |
1.1095 |
-0.0034 |
-0.31% |
| 2024-12-24 |
009612 |
兴全汇享一年持有混合C |
1.1095 |
1.1095 |
1.1058 |
1.1058 |
0.0037 |
0.33% |
| 2024-12-23 |
009612 |
兴全汇享一年持有混合C |
1.1058 |
1.1058 |
1.1087 |
1.1087 |
-0.0029 |
-0.26% |
| 2024-12-20 |
009612 |
兴全汇享一年持有混合C |
1.1087 |
1.1087 |
1.1068 |
1.1068 |
0.0019 |
0.17% |
| 2024-12-19 |
009612 |
兴全汇享一年持有混合C |
1.1068 |
1.1068 |
1.1080 |
1.1080 |
-0.0012 |
-0.11% |
| 2024-12-18 |
009612 |
兴全汇享一年持有混合C |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2024-12-17 |
009612 |
兴全汇享一年持有混合C |
1.1075 |
1.1075 |
1.1103 |
1.1103 |
-0.0028 |
-0.25% |
