兴全汇吉一年持有混合A基金净值查询(011336)
今天最新净值
0.9161
0.0010 0.1100%
2024-03-27
盘中实时估值(仅供参考)
0.9180
0.0029 0.3222%
- 累计净值:0.9161
- 成立日期:2021-02-09
- 基金类型:
- 成立份额:
- 最近份额:17.9079亿
- 最近资产:
- 基金公司:兴证全球基金
- 基金经理:刘琦 陈红
近一季,兴全汇吉一年持有混合A(011336)基金累计收益率4.91%
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 |
2024-03-27 |
011336 |
兴全汇吉一年持有混合A |
0.9151 |
0.9151 |
0.9178 |
0.9178 |
-0.0027 |
-0.29% |
2024-03-26 |
011336 |
兴全汇吉一年持有混合A |
0.9178 |
0.9178 |
0.9162 |
0.9162 |
0.0016 |
0.17% |
2024-03-25 |
011336 |
兴全汇吉一年持有混合A |
0.9162 |
0.9162 |
0.9169 |
0.9169 |
-0.0007 |
-0.08% |
2024-03-22 |
011336 |
兴全汇吉一年持有混合A |
0.9169 |
0.9169 |
0.9168 |
0.9168 |
0.0001 |
0.01% |
2024-03-21 |
011336 |
兴全汇吉一年持有混合A |
0.9168 |
0.9168 |
0.9160 |
0.9160 |
0.0008 |
0.09% |
2024-03-20 |
011336 |
兴全汇吉一年持有混合A |
0.9160 |
0.9160 |
0.9154 |
0.9154 |
0.0006 |
0.07% |
2024-03-19 |
011336 |
兴全汇吉一年持有混合A |
0.9154 |
0.9154 |
0.9162 |
0.9162 |
-0.0008 |
-0.09% |
2024-03-18 |
011336 |
兴全汇吉一年持有混合A |
0.9162 |
0.9162 |
0.9161 |
0.9161 |
0.0001 |
0.01% |
2024-03-15 |
011336 |
兴全汇吉一年持有混合A |
0.9161 |
0.9161 |
0.9151 |
0.9151 |
0.0010 |
0.11% |
2024-03-14 |
011336 |
兴全汇吉一年持有混合A |
0.9151 |
0.9151 |
0.9157 |
0.9157 |
-0.0006 |
-0.07% |
|
2024-03-13 |
011336 |
兴全汇吉一年持有混合A |
0.9157 |
0.9157 |
0.9160 |
0.9160 |
-0.0003 |
-0.03% |
2024-03-12 |
011336 |
兴全汇吉一年持有混合A |
0.9160 |
0.9160 |
0.9130 |
0.9130 |
0.0030 |
0.33% |
2024-03-11 |
011336 |
兴全汇吉一年持有混合A |
0.9130 |
0.9130 |
0.9097 |
0.9097 |
0.0033 |
0.36% |
2024-03-08 |
011336 |
兴全汇吉一年持有混合A |
0.9097 |
0.9097 |
0.9055 |
0.9055 |
0.0042 |
0.46% |
2024-03-07 |
011336 |
兴全汇吉一年持有混合A |
0.9055 |
0.9055 |
0.9052 |
0.9052 |
0.0003 |
0.03% |
2024-03-06 |
011336 |
兴全汇吉一年持有混合A |
0.9052 |
0.9052 |
0.9051 |
0.9051 |
0.0001 |
0.01% |
2024-03-05 |
011336 |
兴全汇吉一年持有混合A |
0.9051 |
0.9051 |
0.9043 |
0.9043 |
0.0008 |
0.09% |
2024-03-04 |
011336 |
兴全汇吉一年持有混合A |
0.9043 |
0.9043 |
0.9020 |
0.9020 |
0.0023 |
0.25% |
2024-03-01 |
011336 |
兴全汇吉一年持有混合A |
0.9020 |
0.9020 |
0.9009 |
0.9009 |
0.0011 |
0.12% |
2024-02-29 |
011336 |
兴全汇吉一年持有混合A |
0.9009 |
0.9009 |
0.9004 |
0.9004 |
0.0005 |
0.06% |
2024-02-28 |
011336 |
兴全汇吉一年持有混合A |
0.9004 |
0.9004 |
0.9047 |
0.9047 |
-0.0043 |
-0.48% |
2024-02-27 |
011336 |
兴全汇吉一年持有混合A |
0.9047 |
0.9047 |
0.9036 |
0.9036 |
0.0011 |
0.12% |
2024-02-26 |
011336 |
兴全汇吉一年持有混合A |
0.9036 |
0.9036 |
0.9072 |
0.9072 |
-0.0036 |
-0.40% |
2024-02-23 |
011336 |
兴全汇吉一年持有混合A |
0.9072 |
0.9072 |
0.9062 |
0.9062 |
0.0010 |
0.11% |
2024-02-22 |
011336 |
兴全汇吉一年持有混合A |
0.9062 |
0.9062 |
0.8989 |
0.8989 |
0.0073 |
0.81% |
|
2024-02-21 |
011336 |
兴全汇吉一年持有混合A |
0.8989 |
0.8989 |
0.8962 |
0.8962 |
0.0027 |
0.30% |
2024-02-20 |
011336 |
兴全汇吉一年持有混合A |
0.8962 |
0.8962 |
0.8912 |
0.8912 |
0.0050 |
0.56% |
2024-02-19 |
011336 |
兴全汇吉一年持有混合A |
0.8912 |
0.8912 |
0.8869 |
0.8869 |
0.0043 |
0.48% |
2024-02-08 |
011336 |
兴全汇吉一年持有混合A |
0.8869 |
0.8869 |
0.8896 |
0.8896 |
-0.0027 |
-0.30% |
2024-02-07 |
011336 |
兴全汇吉一年持有混合A |
0.8896 |
0.8896 |
0.8827 |
0.8827 |
0.0069 |
0.78% |
2024-02-06 |
011336 |
兴全汇吉一年持有混合A |
0.8827 |
0.8827 |
0.8664 |
0.8664 |
0.0163 |
1.88% |
2024-02-05 |
011336 |
兴全汇吉一年持有混合A |
0.8664 |
0.8664 |
0.8623 |
0.8623 |
0.0041 |
0.48% |
2024-02-02 |
011336 |
兴全汇吉一年持有混合A |
0.8623 |
0.8623 |
0.8642 |
0.8642 |
-0.0019 |
-0.22% |
2024-02-01 |
011336 |
兴全汇吉一年持有混合A |
0.8642 |
0.8642 |
0.8635 |
0.8635 |
0.0007 |
0.08% |
2024-01-31 |
011336 |
兴全汇吉一年持有混合A |
0.8635 |
0.8635 |
0.8672 |
0.8672 |
-0.0037 |
-0.43% |
2024-01-30 |
011336 |
兴全汇吉一年持有混合A |
0.8672 |
0.8672 |
0.8771 |
0.8771 |
-0.0099 |
-1.13% |
2024-01-29 |
011336 |
兴全汇吉一年持有混合A |
0.8771 |
0.8771 |
0.8779 |
0.8779 |
-0.0008 |
-0.09% |
2024-01-26 |
011336 |
兴全汇吉一年持有混合A |
0.8779 |
0.8779 |
0.8803 |
0.8803 |
-0.0024 |
-0.27% |
2024-01-25 |
011336 |
兴全汇吉一年持有混合A |
0.8803 |
0.8803 |
0.8645 |
0.8645 |
0.0158 |
1.83% |
2024-01-24 |
011336 |
兴全汇吉一年持有混合A |
0.8645 |
0.8645 |
0.8552 |
0.8552 |
0.0093 |
1.09% |
2024-01-23 |
011336 |
兴全汇吉一年持有混合A |
0.8552 |
0.8552 |
0.8525 |
0.8525 |
0.0027 |
0.32% |
2024-01-22 |
011336 |
兴全汇吉一年持有混合A |
0.8525 |
0.8525 |
0.8626 |
0.8626 |
-0.0101 |
-1.17% |
2024-01-19 |
011336 |
兴全汇吉一年持有混合A |
0.8626 |
0.8626 |
0.8639 |
0.8639 |
-0.0013 |
-0.15% |
2024-01-18 |
011336 |
兴全汇吉一年持有混合A |
0.8639 |
0.8639 |
0.8598 |
0.8598 |
0.0041 |
0.48% |
2024-01-17 |
011336 |
兴全汇吉一年持有混合A |
0.8598 |
0.8598 |
0.8736 |
0.8736 |
-0.0138 |
-1.58% |
2024-01-16 |
011336 |
兴全汇吉一年持有混合A |
0.8736 |
0.8736 |
0.8739 |
0.8739 |
-0.0003 |
-0.03% |
2024-01-15 |
011336 |
兴全汇吉一年持有混合A |
0.8739 |
0.8739 |
0.8736 |
0.8736 |
0.0003 |
0.03% |
2024-01-12 |
011336 |
兴全汇吉一年持有混合A |
0.8736 |
0.8736 |
0.8726 |
0.8726 |
0.0010 |
0.11% |
2024-01-11 |
011336 |
兴全汇吉一年持有混合A |
0.8726 |
0.8726 |
0.8730 |
0.8730 |
-0.0004 |
-0.05% |
2024-01-10 |
011336 |
兴全汇吉一年持有混合A |
0.8730 |
0.8730 |
0.8750 |
0.8750 |
-0.0020 |
-0.23% |
2024-01-09 |
011336 |
兴全汇吉一年持有混合A |
0.8750 |
0.8750 |
0.8754 |
0.8754 |
-0.0004 |
-0.05% |
2024-01-08 |
011336 |
兴全汇吉一年持有混合A |
0.8754 |
0.8754 |
0.8815 |
0.8815 |
-0.0061 |
-0.69% |
2024-01-05 |
011336 |
兴全汇吉一年持有混合A |
0.8815 |
0.8815 |
0.8848 |
0.8848 |
-0.0033 |
-0.37% |
2024-01-04 |
011336 |
兴全汇吉一年持有混合A |
0.8848 |
0.8848 |
0.8856 |
0.8856 |
-0.0008 |
-0.09% |
2024-01-03 |
011336 |
兴全汇吉一年持有混合A |
0.8856 |
0.8856 |
0.8865 |
0.8865 |
-0.0009 |
-0.10% |
2024-01-02 |
011336 |
兴全汇吉一年持有混合A |
0.8865 |
0.8865 |
0.8869 |
0.8869 |
-0.0004 |
-0.05% |
2023-12-29 |
011336 |
兴全汇吉一年持有混合A |
0.8869 |
0.8869 |
0.8841 |
0.8841 |
0.0028 |
0.32% |
2023-12-28 |
011336 |
兴全汇吉一年持有混合A |
0.8841 |
0.8841 |
0.8776 |
0.8776 |
0.0065 |
0.74% |