兴全汇虹一年持有混合A基金净值查询(010981)
今天最新净值
1.0325
0.0027 0.2600%
2024-04-18
盘中实时估值(仅供参考)
1.0438
-0.0012 -0.1183%
- 累计净值：1.0325
- 成立日期：2021-03-24
- 基金类型：
- 成立份额：
- 最近份额：33.9021亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：陈红 朱喆丰
近一季,兴全汇虹一年持有混合A(010981)基金累计收益率4.94%
| 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 |
| 2024-04-18 |
010981 |
兴全汇虹一年持有混合A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-04-17 |
010981 |
兴全汇虹一年持有混合A |
1.0446 |
1.0446 |
1.0389 |
1.0389 |
0.0057 |
0.55% |
| 2024-04-16 |
010981 |
兴全汇虹一年持有混合A |
1.0389 |
1.0389 |
1.0470 |
1.0470 |
-0.0081 |
-0.77% |
| 2024-04-15 |
010981 |
兴全汇虹一年持有混合A |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2024-04-12 |
010981 |
兴全汇虹一年持有混合A |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-04-11 |
010981 |
兴全汇虹一年持有混合A |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2024-04-10 |
010981 |
兴全汇虹一年持有混合A |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2024-04-09 |
010981 |
兴全汇虹一年持有混合A |
1.0433 |
1.0433 |
1.0409 |
1.0409 |
0.0024 |
0.23% |
| 2024-04-08 |
010981 |
兴全汇虹一年持有混合A |
1.0409 |
1.0409 |
1.0452 |
1.0452 |
-0.0043 |
-0.41% |
| 2024-04-03 |
010981 |
兴全汇虹一年持有混合A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
|
|
| 2024-04-02 |
010981 |
兴全汇虹一年持有混合A |
1.0400 |
1.0400 |
1.0366 |
1.0366 |
0.0034 |
0.33% |
| 2024-04-01 |
010981 |
兴全汇虹一年持有混合A |
1.0366 |
1.0366 |
1.0328 |
1.0328 |
0.0038 |
0.37% |
| 2024-03-29 |
010981 |
兴全汇虹一年持有混合A |
1.0328 |
1.0328 |
1.0305 |
1.0305 |
0.0023 |
0.22% |
| 2024-03-28 |
010981 |
兴全汇虹一年持有混合A |
1.0305 |
1.0305 |
1.0246 |
1.0246 |
0.0059 |
0.58% |
| 2024-03-27 |
010981 |
兴全汇虹一年持有混合A |
1.0246 |
1.0246 |
1.0310 |
1.0310 |
-0.0064 |
-0.62% |
| 2024-03-26 |
010981 |
兴全汇虹一年持有混合A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-03-25 |
010981 |
兴全汇虹一年持有混合A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010981 |
兴全汇虹一年持有混合A |
1.0309 |
1.0309 |
1.0359 |
1.0359 |
-0.0050 |
-0.48% |
| 2024-03-21 |
010981 |
兴全汇虹一年持有混合A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-03-20 |
010981 |
兴全汇虹一年持有混合A |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2024-03-19 |
010981 |
兴全汇虹一年持有混合A |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2024-03-18 |
010981 |
兴全汇虹一年持有混合A |
1.0369 |
1.0369 |
1.0325 |
1.0325 |
0.0044 |
0.43% |
| 2024-03-15 |
010981 |
兴全汇虹一年持有混合A |
1.0325 |
1.0325 |
1.0298 |
1.0298 |
0.0027 |
0.26% |
| 2024-03-14 |
010981 |
兴全汇虹一年持有混合A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-03-13 |
010981 |
兴全汇虹一年持有混合A |
1.0297 |
1.0297 |
1.0283 |
1.0283 |
0.0014 |
0.14% |
|
|
| 2024-03-12 |
010981 |
兴全汇虹一年持有混合A |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2024-03-11 |
010981 |
兴全汇虹一年持有混合A |
1.0267 |
1.0267 |
1.0222 |
1.0222 |
0.0045 |
0.44% |
| 2024-03-08 |
010981 |
兴全汇虹一年持有混合A |
1.0222 |
1.0222 |
1.0169 |
1.0169 |
0.0053 |
0.52% |
| 2024-03-07 |
010981 |
兴全汇虹一年持有混合A |
1.0169 |
1.0169 |
1.0190 |
1.0190 |
-0.0021 |
-0.21% |
| 2024-03-06 |
010981 |
兴全汇虹一年持有混合A |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2024-03-05 |
010981 |
兴全汇虹一年持有混合A |
1.0170 |
1.0170 |
1.0186 |
1.0186 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010981 |
兴全汇虹一年持有混合A |
1.0186 |
1.0186 |
1.0157 |
1.0157 |
0.0029 |
0.29% |
| 2024-03-01 |
010981 |
兴全汇虹一年持有混合A |
1.0157 |
1.0157 |
1.0133 |
1.0133 |
0.0024 |
0.24% |
| 2024-02-29 |
010981 |
兴全汇虹一年持有混合A |
1.0133 |
1.0133 |
1.0053 |
1.0053 |
0.0080 |
0.80% |
| 2024-02-28 |
010981 |
兴全汇虹一年持有混合A |
1.0053 |
1.0053 |
1.0164 |
1.0164 |
-0.0111 |
-1.09% |
| 2024-02-27 |
010981 |
兴全汇虹一年持有混合A |
1.0164 |
1.0164 |
1.0118 |
1.0118 |
0.0046 |
0.45% |
| 2024-02-26 |
010981 |
兴全汇虹一年持有混合A |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2024-02-23 |
010981 |
兴全汇虹一年持有混合A |
1.0135 |
1.0135 |
1.0105 |
1.0105 |
0.0030 |
0.30% |
| 2024-02-22 |
010981 |
兴全汇虹一年持有混合A |
1.0105 |
1.0105 |
1.0018 |
1.0018 |
0.0087 |
0.87% |
| 2024-02-21 |
010981 |
兴全汇虹一年持有混合A |
1.0018 |
1.0018 |
0.9983 |
0.9983 |
0.0035 |
0.35% |
| 2024-02-20 |
010981 |
兴全汇虹一年持有混合A |
0.9983 |
0.9983 |
0.9929 |
0.9929 |
0.0054 |
0.54% |
| 2024-02-19 |
010981 |
兴全汇虹一年持有混合A |
0.9929 |
0.9929 |
0.9864 |
0.9864 |
0.0065 |
0.66% |
| 2024-02-08 |
010981 |
兴全汇虹一年持有混合A |
0.9864 |
0.9864 |
0.9849 |
0.9849 |
0.0015 |
0.15% |
| 2024-02-07 |
010981 |
兴全汇虹一年持有混合A |
0.9849 |
0.9849 |
0.9737 |
0.9737 |
0.0112 |
1.15% |
| 2024-02-06 |
010981 |
兴全汇虹一年持有混合A |
0.9737 |
0.9737 |
0.9557 |
0.9557 |
0.0180 |
1.88% |
| 2024-02-05 |
010981 |
兴全汇虹一年持有混合A |
0.9557 |
0.9557 |
0.9573 |
0.9573 |
-0.0016 |
-0.17% |
| 2024-02-02 |
010981 |
兴全汇虹一年持有混合A |
0.9573 |
0.9573 |
0.9623 |
0.9623 |
-0.0050 |
-0.52% |
| 2024-02-01 |
010981 |
兴全汇虹一年持有混合A |
0.9623 |
0.9623 |
0.9629 |
0.9629 |
-0.0006 |
-0.06% |
| 2024-01-31 |
010981 |
兴全汇虹一年持有混合A |
0.9629 |
0.9629 |
0.9687 |
0.9687 |
-0.0058 |
-0.60% |
| 2024-01-30 |
010981 |
兴全汇虹一年持有混合A |
0.9687 |
0.9687 |
0.9786 |
0.9786 |
-0.0099 |
-1.01% |
| 2024-01-29 |
010981 |
兴全汇虹一年持有混合A |
0.9786 |
0.9786 |
0.9834 |
0.9834 |
-0.0048 |
-0.49% |
| 2024-01-26 |
010981 |
兴全汇虹一年持有混合A |
0.9834 |
0.9834 |
0.9871 |
0.9871 |
-0.0037 |
-0.37% |
| 2024-01-25 |
010981 |
兴全汇虹一年持有混合A |
0.9871 |
0.9871 |
0.9694 |
0.9694 |
0.0177 |
1.83% |
| 2024-01-24 |
010981 |
兴全汇虹一年持有混合A |
0.9694 |
0.9694 |
0.9643 |
0.9643 |
0.0051 |
0.53% |
| 2024-01-23 |
010981 |
兴全汇虹一年持有混合A |
0.9643 |
0.9643 |
0.9579 |
0.9579 |
0.0064 |
0.67% |
| 2024-01-22 |
010981 |
兴全汇虹一年持有混合A |
0.9579 |
0.9579 |
0.9718 |
0.9718 |
-0.0139 |
-1.43% |
| 2024-01-19 |
010981 |
兴全汇虹一年持有混合A |
0.9718 |
0.9718 |
0.9744 |
0.9744 |
-0.0026 |
-0.27% |
