兴全汇吉一年持有混合A基金净值查询(011336)
今天最新净值
1.0712
0.0042 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.0704
0.0007 0.0656%
- 累计净值：1.0712
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.5238亿
- 最近资产：7.55亿元
- 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-0.99%
| 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 |
| 2025-12-18 |
011336 |
兴全汇吉一年持有混合A |
1.0697 |
1.0697 |
1.0712 |
1.0712 |
-0.0015 |
-0.14% |
| 2025-12-17 |
011336 |
兴全汇吉一年持有混合A |
1.0712 |
1.0712 |
1.0670 |
1.0670 |
0.0042 |
0.39% |
| 2025-12-16 |
011336 |
兴全汇吉一年持有混合A |
1.0670 |
1.0670 |
1.0702 |
1.0702 |
-0.0032 |
-0.30% |
| 2025-12-15 |
011336 |
兴全汇吉一年持有混合A |
1.0702 |
1.0702 |
1.0750 |
1.0750 |
-0.0048 |
-0.45% |
| 2025-12-12 |
011336 |
兴全汇吉一年持有混合A |
1.0750 |
1.0750 |
1.0679 |
1.0679 |
0.0071 |
0.66% |
| 2025-12-11 |
011336 |
兴全汇吉一年持有混合A |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2025-12-10 |
011336 |
兴全汇吉一年持有混合A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2025-12-09 |
011336 |
兴全汇吉一年持有混合A |
1.0671 |
1.0671 |
1.0729 |
1.0729 |
-0.0058 |
-0.54% |
| 2025-12-08 |
011336 |
兴全汇吉一年持有混合A |
1.0729 |
1.0729 |
1.0767 |
1.0767 |
-0.0038 |
-0.35% |
| 2025-12-05 |
011336 |
兴全汇吉一年持有混合A |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
|
|
| 2025-12-04 |
011336 |
兴全汇吉一年持有混合A |
1.0744 |
1.0744 |
1.0782 |
1.0782 |
-0.0038 |
-0.35% |
| 2025-12-03 |
011336 |
兴全汇吉一年持有混合A |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011336 |
兴全汇吉一年持有混合A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011336 |
兴全汇吉一年持有混合A |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2025-11-28 |
011336 |
兴全汇吉一年持有混合A |
1.0791 |
1.0791 |
1.0782 |
1.0782 |
0.0009 |
0.08% |
| 2025-11-27 |
011336 |
兴全汇吉一年持有混合A |
1.0782 |
1.0782 |
1.0806 |
1.0806 |
-0.0024 |
-0.22% |
| 2025-11-26 |
011336 |
兴全汇吉一年持有混合A |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-11-25 |
011336 |
兴全汇吉一年持有混合A |
1.0821 |
1.0821 |
1.0799 |
1.0799 |
0.0022 |
0.20% |
| 2025-11-24 |
011336 |
兴全汇吉一年持有混合A |
1.0799 |
1.0799 |
1.0748 |
1.0748 |
0.0051 |
0.47% |
| 2025-11-21 |
011336 |
兴全汇吉一年持有混合A |
1.0748 |
1.0748 |
1.0898 |
1.0898 |
-0.0150 |
-1.38% |
| 2025-11-20 |
011336 |
兴全汇吉一年持有混合A |
1.0898 |
1.0898 |
1.0931 |
1.0931 |
-0.0033 |
-0.30% |
| 2025-11-19 |
011336 |
兴全汇吉一年持有混合A |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-11-18 |
011336 |
兴全汇吉一年持有混合A |
1.0943 |
1.0943 |
1.1028 |
1.1028 |
-0.0085 |
-0.77% |
| 2025-11-17 |
011336 |
兴全汇吉一年持有混合A |
1.1028 |
1.1028 |
1.1060 |
1.1060 |
-0.0032 |
-0.29% |
| 2025-11-14 |
011336 |
兴全汇吉一年持有混合A |
1.1060 |
1.1060 |
1.1184 |
1.1184 |
-0.0124 |
-1.11% |
|
|
| 2025-11-13 |
011336 |
兴全汇吉一年持有混合A |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2025-11-12 |
011336 |
兴全汇吉一年持有混合A |
1.1105 |
1.1105 |
1.1093 |
1.1093 |
0.0012 |
0.11% |
| 2025-11-11 |
011336 |
兴全汇吉一年持有混合A |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011336 |
兴全汇吉一年持有混合A |
1.1096 |
1.1096 |
1.1002 |
1.1002 |
0.0094 |
0.85% |
| 2025-11-07 |
011336 |
兴全汇吉一年持有混合A |
1.1002 |
1.1002 |
1.1050 |
1.1050 |
-0.0048 |
-0.43% |
| 2025-11-06 |
011336 |
兴全汇吉一年持有混合A |
1.1050 |
1.1050 |
1.0958 |
1.0958 |
0.0092 |
0.84% |
| 2025-11-05 |
011336 |
兴全汇吉一年持有混合A |
1.0958 |
1.0958 |
1.0921 |
1.0921 |
0.0037 |
0.34% |
| 2025-11-04 |
011336 |
兴全汇吉一年持有混合A |
1.0921 |
1.0921 |
1.0998 |
1.0998 |
-0.0077 |
-0.70% |
| 2025-11-03 |
011336 |
兴全汇吉一年持有混合A |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
| 2025-10-31 |
011336 |
兴全汇吉一年持有混合A |
1.0976 |
1.0976 |
1.1022 |
1.1022 |
-0.0046 |
-0.42% |
| 2025-10-30 |
011336 |
兴全汇吉一年持有混合A |
1.1022 |
1.1022 |
1.1078 |
1.1078 |
-0.0056 |
-0.51% |
| 2025-10-29 |
011336 |
兴全汇吉一年持有混合A |
1.1078 |
1.1078 |
1.1020 |
1.1020 |
0.0058 |
0.53% |
| 2025-10-28 |
011336 |
兴全汇吉一年持有混合A |
1.1020 |
1.1020 |
1.1052 |
1.1052 |
-0.0032 |
-0.29% |
| 2025-10-27 |
011336 |
兴全汇吉一年持有混合A |
1.1052 |
1.1052 |
1.0983 |
1.0983 |
0.0069 |
0.63% |
| 2025-10-24 |
011336 |
兴全汇吉一年持有混合A |
1.0983 |
1.0983 |
1.0955 |
1.0955 |
0.0028 |
0.26% |
| 2025-10-23 |
011336 |
兴全汇吉一年持有混合A |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-10-22 |
011336 |
兴全汇吉一年持有混合A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-10-21 |
011336 |
兴全汇吉一年持有混合A |
1.0984 |
1.0984 |
1.0897 |
1.0897 |
0.0087 |
0.80% |
| 2025-10-20 |
011336 |
兴全汇吉一年持有混合A |
1.0897 |
1.0897 |
1.0827 |
1.0827 |
0.0070 |
0.65% |
| 2025-10-17 |
011336 |
兴全汇吉一年持有混合A |
1.0827 |
1.0827 |
1.0968 |
1.0968 |
-0.0141 |
-1.29% |
| 2025-10-16 |
011336 |
兴全汇吉一年持有混合A |
1.0968 |
1.0968 |
1.0949 |
1.0949 |
0.0019 |
0.17% |
| 2025-10-15 |
011336 |
兴全汇吉一年持有混合A |
1.0949 |
1.0949 |
1.0841 |
1.0841 |
0.0108 |
1.00% |
| 2025-10-14 |
011336 |
兴全汇吉一年持有混合A |
1.0841 |
1.0841 |
1.0886 |
1.0886 |
-0.0045 |
-0.41% |
| 2025-10-13 |
011336 |
兴全汇吉一年持有混合A |
1.0886 |
1.0886 |
1.0924 |
1.0924 |
-0.0038 |
-0.35% |
| 2025-10-10 |
011336 |
兴全汇吉一年持有混合A |
1.0924 |
1.0924 |
1.0972 |
1.0972 |
-0.0048 |
-0.44% |
| 2025-10-09 |
011336 |
兴全汇吉一年持有混合A |
1.0972 |
1.0972 |
1.0925 |
1.0925 |
0.0047 |
0.43% |
| 2025-09-30 |
011336 |
兴全汇吉一年持有混合A |
1.0925 |
1.0925 |
1.0887 |
1.0887 |
0.0038 |
0.35% |
| 2025-09-29 |
011336 |
兴全汇吉一年持有混合A |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2025-09-26 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0831 |
1.0831 |
-0.0027 |
-0.25% |
| 2025-09-25 |
011336 |
兴全汇吉一年持有混合A |
1.0831 |
1.0831 |
1.0867 |
1.0867 |
-0.0036 |
-0.33% |
| 2025-09-24 |
011336 |
兴全汇吉一年持有混合A |
1.0867 |
1.0867 |
1.0772 |
1.0772 |
0.0095 |
0.88% |
| 2025-09-23 |
011336 |
兴全汇吉一年持有混合A |
1.0772 |
1.0772 |
1.0804 |
1.0804 |
-0.0032 |
-0.30% |
| 2025-09-22 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0836 |
1.0836 |
-0.0032 |
-0.30% |
| 2025-09-19 |
011336 |
兴全汇吉一年持有混合A |
1.0836 |
1.0836 |
1.0804 |
1.0804 |
0.0032 |
0.30% |
