兴全汇吉一年持有混合A基金净值查询(011336)
今天最新净值
0.9342
0.0025 0.2700%
2024-04-26
盘中实时估值(仅供参考)
0.9358
0.0041 0.4413%
- 累计净值:0.9342
- 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 |
2024-04-26 |
011336 |
兴全汇吉一年持有混合A |
0.9342 |
0.9342 |
0.9317 |
0.9317 |
0.0025 |
0.27% |
2024-04-25 |
011336 |
兴全汇吉一年持有混合A |
0.9317 |
0.9317 |
0.9300 |
0.9300 |
0.0017 |
0.18% |
2024-04-24 |
011336 |
兴全汇吉一年持有混合A |
0.9300 |
0.9300 |
0.9277 |
0.9277 |
0.0023 |
0.25% |
2024-04-23 |
011336 |
兴全汇吉一年持有混合A |
0.9277 |
0.9277 |
0.9259 |
0.9259 |
0.0018 |
0.19% |
2024-04-22 |
011336 |
兴全汇吉一年持有混合A |
0.9259 |
0.9259 |
0.9242 |
0.9242 |
0.0017 |
0.18% |
2024-04-19 |
011336 |
兴全汇吉一年持有混合A |
0.9242 |
0.9242 |
0.9249 |
0.9249 |
-0.0007 |
-0.08% |
2024-04-18 |
011336 |
兴全汇吉一年持有混合A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
2024-04-17 |
011336 |
兴全汇吉一年持有混合A |
0.9253 |
0.9253 |
0.9261 |
0.9261 |
-0.0008 |
-0.09% |
2024-04-16 |
011336 |
兴全汇吉一年持有混合A |
0.9261 |
0.9261 |
0.9291 |
0.9291 |
-0.0030 |
-0.32% |
2024-04-15 |
011336 |
兴全汇吉一年持有混合A |
0.9291 |
0.9291 |
0.9265 |
0.9265 |
0.0026 |
0.28% |
|
2024-04-12 |
011336 |
兴全汇吉一年持有混合A |
0.9265 |
0.9265 |
0.9282 |
0.9282 |
-0.0017 |
-0.18% |
2024-04-11 |
011336 |
兴全汇吉一年持有混合A |
0.9282 |
0.9282 |
0.9263 |
0.9263 |
0.0019 |
0.21% |
2024-04-10 |
011336 |
兴全汇吉一年持有混合A |
0.9263 |
0.9263 |
0.9231 |
0.9231 |
0.0032 |
0.35% |
2024-04-09 |
011336 |
兴全汇吉一年持有混合A |
0.9231 |
0.9231 |
0.9219 |
0.9219 |
0.0012 |
0.13% |
2024-04-08 |
011336 |
兴全汇吉一年持有混合A |
0.9219 |
0.9219 |
0.9231 |
0.9231 |
-0.0012 |
-0.13% |
2024-04-03 |
011336 |
兴全汇吉一年持有混合A |
0.9231 |
0.9231 |
0.9225 |
0.9225 |
0.0006 |
0.07% |
2024-04-02 |
011336 |
兴全汇吉一年持有混合A |
0.9225 |
0.9225 |
0.9193 |
0.9193 |
0.0032 |
0.35% |
2024-04-01 |
011336 |
兴全汇吉一年持有混合A |
0.9193 |
0.9193 |
0.9184 |
0.9184 |
0.0009 |
0.10% |
2024-03-29 |
011336 |
兴全汇吉一年持有混合A |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
2024-03-28 |
011336 |
兴全汇吉一年持有混合A |
0.9184 |
0.9184 |
0.9151 |
0.9151 |
0.0033 |
0.36% |
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% |