兴全汇吉一年持有混合A基金净值查询(011336)
今天最新净值
1.0697
-0.0015 -0.14%
2025-12-18
盘中实时估值(仅供参考)
1.0704
0.0007 0.0632%
- 累计净值：1.0697
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：9.5238亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：刘琦 陈红
今年以来,兴全汇吉一年持有混合A(011336)基金累计收益率14.46%
| 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% |
| 2025-09-18 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0922 |
1.0922 |
-0.0118 |
-1.08% |
| 2025-09-17 |
011336 |
兴全汇吉一年持有混合A |
1.0922 |
1.0922 |
1.0826 |
1.0826 |
0.0096 |
0.89% |
| 2025-09-16 |
011336 |
兴全汇吉一年持有混合A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-09-15 |
011336 |
兴全汇吉一年持有混合A |
1.0825 |
1.0825 |
1.0750 |
1.0750 |
0.0075 |
0.70% |
| 2025-09-12 |
011336 |
兴全汇吉一年持有混合A |
1.0750 |
1.0750 |
1.0706 |
1.0706 |
0.0044 |
0.41% |
| 2025-09-11 |
011336 |
兴全汇吉一年持有混合A |
1.0706 |
1.0706 |
1.0681 |
1.0681 |
0.0025 |
0.23% |
| 2025-09-10 |
011336 |
兴全汇吉一年持有混合A |
1.0681 |
1.0681 |
1.0694 |
1.0694 |
-0.0013 |
-0.12% |
| 2025-09-09 |
011336 |
兴全汇吉一年持有混合A |
1.0694 |
1.0694 |
1.0666 |
1.0666 |
0.0028 |
0.26% |
| 2025-09-08 |
011336 |
兴全汇吉一年持有混合A |
1.0666 |
1.0666 |
1.0582 |
1.0582 |
0.0084 |
0.79% |
| 2025-09-05 |
011336 |
兴全汇吉一年持有混合A |
1.0582 |
1.0582 |
1.0523 |
1.0523 |
0.0059 |
0.56% |
| 2025-09-04 |
011336 |
兴全汇吉一年持有混合A |
1.0523 |
1.0523 |
1.0550 |
1.0550 |
-0.0027 |
-0.26% |
| 2025-09-03 |
011336 |
兴全汇吉一年持有混合A |
1.0550 |
1.0550 |
1.0576 |
1.0576 |
-0.0026 |
-0.25% |
| 2025-09-02 |
011336 |
兴全汇吉一年持有混合A |
1.0576 |
1.0576 |
1.0587 |
1.0587 |
-0.0011 |
-0.10% |
| 2025-09-01 |
011336 |
兴全汇吉一年持有混合A |
1.0587 |
1.0587 |
1.0497 |
1.0497 |
0.0090 |
0.86% |
| 2025-08-29 |
011336 |
兴全汇吉一年持有混合A |
1.0497 |
1.0497 |
1.0440 |
1.0440 |
0.0057 |
0.55% |
| 2025-08-28 |
011336 |
兴全汇吉一年持有混合A |
1.0440 |
1.0440 |
1.0468 |
1.0468 |
-0.0028 |
-0.27% |
| 2025-08-27 |
011336 |
兴全汇吉一年持有混合A |
1.0468 |
1.0468 |
1.0565 |
1.0565 |
-0.0097 |
-0.92% |
| 2025-08-26 |
011336 |
兴全汇吉一年持有混合A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-08-25 |
011336 |
兴全汇吉一年持有混合A |
1.0565 |
1.0565 |
1.0418 |
1.0418 |
0.0147 |
1.41% |
| 2025-08-22 |
011336 |
兴全汇吉一年持有混合A |
1.0418 |
1.0418 |
1.0377 |
1.0377 |
0.0041 |
0.40% |
| 2025-08-21 |
011336 |
兴全汇吉一年持有混合A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-08-20 |
011336 |
兴全汇吉一年持有混合A |
1.0378 |
1.0378 |
1.0338 |
1.0338 |
0.0040 |
0.39% |
| 2025-08-19 |
011336 |
兴全汇吉一年持有混合A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-08-18 |
011336 |
兴全汇吉一年持有混合A |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2025-08-15 |
011336 |
兴全汇吉一年持有混合A |
1.0348 |
1.0348 |
1.0318 |
1.0318 |
0.0030 |
0.29% |
| 2025-08-14 |
011336 |
兴全汇吉一年持有混合A |
1.0318 |
1.0318 |
1.0350 |
1.0350 |
-0.0032 |
-0.31% |
| 2025-08-13 |
011336 |
兴全汇吉一年持有混合A |
1.0350 |
1.0350 |
1.0292 |
1.0292 |
0.0058 |
0.56% |
| 2025-08-12 |
011336 |
兴全汇吉一年持有混合A |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2025-08-11 |
011336 |
兴全汇吉一年持有混合A |
1.0274 |
1.0274 |
1.0239 |
1.0239 |
0.0035 |
0.34% |
| 2025-08-08 |
011336 |
兴全汇吉一年持有混合A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-08-07 |
011336 |
兴全汇吉一年持有混合A |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2025-08-06 |
011336 |
兴全汇吉一年持有混合A |
1.0223 |
1.0223 |
1.0207 |
1.0207 |
0.0016 |
0.16% |
| 2025-08-05 |
011336 |
兴全汇吉一年持有混合A |
1.0207 |
1.0207 |
1.0177 |
1.0177 |
0.0030 |
0.29% |
| 2025-08-04 |
011336 |
兴全汇吉一年持有混合A |
1.0177 |
1.0177 |
1.0150 |
1.0150 |
0.0027 |
0.27% |
| 2025-08-01 |
011336 |
兴全汇吉一年持有混合A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-07-31 |
011336 |
兴全汇吉一年持有混合A |
1.0149 |
1.0149 |
1.0228 |
1.0228 |
-0.0079 |
-0.77% |
| 2025-07-30 |
011336 |
兴全汇吉一年持有混合A |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-07-29 |
011336 |
兴全汇吉一年持有混合A |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2025-07-28 |
011336 |
兴全汇吉一年持有混合A |
1.0245 |
1.0245 |
1.0256 |
1.0256 |
-0.0011 |
-0.11% |
| 2025-07-25 |
011336 |
兴全汇吉一年持有混合A |
1.0256 |
1.0256 |
1.0290 |
1.0290 |
-0.0034 |
-0.33% |
| 2025-07-24 |
011336 |
兴全汇吉一年持有混合A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2025-07-23 |
011336 |
兴全汇吉一年持有混合A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-07-22 |
011336 |
兴全汇吉一年持有混合A |
1.0284 |
1.0284 |
1.0246 |
1.0246 |
0.0038 |
0.37% |
| 2025-07-21 |
011336 |
兴全汇吉一年持有混合A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-07-18 |
011336 |
兴全汇吉一年持有混合A |
1.0235 |
1.0235 |
1.0212 |
1.0212 |
0.0023 |
0.23% |
| 2025-07-17 |
011336 |
兴全汇吉一年持有混合A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-07-16 |
011336 |
兴全汇吉一年持有混合A |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-07-15 |
011336 |
兴全汇吉一年持有混合A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-07-14 |
011336 |
兴全汇吉一年持有混合A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011336 |
兴全汇吉一年持有混合A |
1.0222 |
1.0222 |
1.0209 |
1.0209 |
0.0013 |
0.13% |
| 2025-07-10 |
011336 |
兴全汇吉一年持有混合A |
1.0209 |
1.0209 |
1.0183 |
1.0183 |
0.0026 |
0.26% |
| 2025-07-09 |
011336 |
兴全汇吉一年持有混合A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2025-07-08 |
011336 |
兴全汇吉一年持有混合A |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-07-07 |
011336 |
兴全汇吉一年持有混合A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-07-04 |
011336 |
兴全汇吉一年持有混合A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-07-03 |
011336 |
兴全汇吉一年持有混合A |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2025-07-02 |
011336 |
兴全汇吉一年持有混合A |
1.0167 |
1.0167 |
1.0145 |
1.0145 |
0.0022 |
0.22% |
| 2025-07-01 |
011336 |
兴全汇吉一年持有混合A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2025-06-30 |
011336 |
兴全汇吉一年持有混合A |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2025-06-27 |
011336 |
兴全汇吉一年持有混合A |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2025-06-26 |
011336 |
兴全汇吉一年持有混合A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-06-25 |
011336 |
兴全汇吉一年持有混合A |
1.0151 |
1.0151 |
1.0141 |
1.0141 |
0.0010 |
0.10% |
| 2025-06-24 |
011336 |
兴全汇吉一年持有混合A |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-06-23 |
011336 |
兴全汇吉一年持有混合A |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2025-06-20 |
011336 |
兴全汇吉一年持有混合A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2025-06-19 |
011336 |
兴全汇吉一年持有混合A |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2025-06-18 |
011336 |
兴全汇吉一年持有混合A |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2025-06-17 |
011336 |
兴全汇吉一年持有混合A |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2025-06-16 |
011336 |
兴全汇吉一年持有混合A |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2025-06-13 |
011336 |
兴全汇吉一年持有混合A |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2025-06-12 |
011336 |
兴全汇吉一年持有混合A |
1.0141 |
1.0141 |
1.0149 |
1.0149 |
-0.0008 |
-0.08% |
| 2025-06-11 |
011336 |
兴全汇吉一年持有混合A |
1.0149 |
1.0149 |
1.0130 |
1.0130 |
0.0019 |
0.19% |
| 2025-06-10 |
011336 |
兴全汇吉一年持有混合A |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-06-09 |
011336 |
兴全汇吉一年持有混合A |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2025-06-06 |
011336 |
兴全汇吉一年持有混合A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-06-05 |
011336 |
兴全汇吉一年持有混合A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-06-04 |
011336 |
兴全汇吉一年持有混合A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
| 2025-06-03 |
011336 |
兴全汇吉一年持有混合A |
1.0123 |
1.0123 |
1.0137 |
1.0137 |
-0.0014 |
-0.14% |
| 2025-05-30 |
011336 |
兴全汇吉一年持有混合A |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2025-05-29 |
011336 |
兴全汇吉一年持有混合A |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2025-05-28 |
011336 |
兴全汇吉一年持有混合A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011336 |
兴全汇吉一年持有混合A |
1.0151 |
1.0151 |
1.0158 |
1.0158 |
-0.0007 |
-0.07% |
| 2025-05-26 |
011336 |
兴全汇吉一年持有混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2025-05-23 |
011336 |
兴全汇吉一年持有混合A |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-05-22 |
011336 |
兴全汇吉一年持有混合A |
1.0176 |
1.0176 |
1.0185 |
1.0185 |
-0.0009 |
-0.09% |
| 2025-05-21 |
011336 |
兴全汇吉一年持有混合A |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-05-20 |
011336 |
兴全汇吉一年持有混合A |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2025-05-19 |
011336 |
兴全汇吉一年持有混合A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-05-16 |
011336 |
兴全汇吉一年持有混合A |
1.0163 |
1.0163 |
1.0171 |
1.0171 |
-0.0008 |
-0.08% |
| 2025-05-15 |
011336 |
兴全汇吉一年持有混合A |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2025-05-14 |
011336 |
兴全汇吉一年持有混合A |
1.0178 |
1.0178 |
1.0157 |
1.0157 |
0.0021 |
0.21% |
| 2025-05-13 |
011336 |
兴全汇吉一年持有混合A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-05-12 |
011336 |
兴全汇吉一年持有混合A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-05-09 |
011336 |
兴全汇吉一年持有混合A |
1.0154 |
1.0154 |
1.0143 |
1.0143 |
0.0011 |
0.11% |
| 2025-05-08 |
011336 |
兴全汇吉一年持有混合A |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
| 2025-05-07 |
011336 |
兴全汇吉一年持有混合A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2025-05-06 |
011336 |
兴全汇吉一年持有混合A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2025-04-30 |
011336 |
兴全汇吉一年持有混合A |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-04-29 |
011336 |
兴全汇吉一年持有混合A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-04-28 |
011336 |
兴全汇吉一年持有混合A |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
| 2025-04-25 |
011336 |
兴全汇吉一年持有混合A |
1.0107 |
1.0107 |
1.0120 |
1.0120 |
-0.0013 |
-0.13% |
| 2025-04-24 |
011336 |
兴全汇吉一年持有混合A |
1.0120 |
1.0120 |
1.0106 |
1.0106 |
0.0014 |
0.14% |
| 2025-04-23 |
011336 |
兴全汇吉一年持有混合A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-04-22 |
011336 |
兴全汇吉一年持有混合A |
1.0105 |
1.0105 |
1.0038 |
1.0038 |
0.0067 |
0.67% |
| 2025-04-21 |
011336 |
兴全汇吉一年持有混合A |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2025-04-18 |
011336 |
兴全汇吉一年持有混合A |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2025-04-17 |
011336 |
兴全汇吉一年持有混合A |
1.0041 |
1.0041 |
1.0029 |
1.0029 |
0.0012 |
0.12% |
| 2025-04-16 |
011336 |
兴全汇吉一年持有混合A |
1.0029 |
1.0029 |
1.0051 |
1.0051 |
-0.0022 |
-0.22% |
| 2025-04-15 |
011336 |
兴全汇吉一年持有混合A |
1.0051 |
1.0051 |
1.0045 |
1.0045 |
0.0006 |
0.06% |
| 2025-04-14 |
011336 |
兴全汇吉一年持有混合A |
1.0045 |
1.0045 |
0.9992 |
0.9992 |
0.0053 |
0.53% |
| 2025-04-11 |
011336 |
兴全汇吉一年持有混合A |
0.9992 |
0.9992 |
0.9952 |
0.9952 |
0.0040 |
0.40% |
| 2025-04-10 |
011336 |
兴全汇吉一年持有混合A |
0.9952 |
0.9952 |
0.9916 |
0.9916 |
0.0036 |
0.36% |
| 2025-04-09 |
011336 |
兴全汇吉一年持有混合A |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2025-04-08 |
011336 |
兴全汇吉一年持有混合A |
0.9890 |
0.9890 |
0.9867 |
0.9867 |
0.0023 |
0.23% |
| 2025-04-07 |
011336 |
兴全汇吉一年持有混合A |
0.9867 |
0.9867 |
1.0071 |
1.0071 |
-0.0204 |
-2.03% |
| 2025-04-03 |
011336 |
兴全汇吉一年持有混合A |
1.0071 |
1.0071 |
1.0051 |
1.0051 |
0.0020 |
0.20% |
| 2025-04-02 |
011336 |
兴全汇吉一年持有混合A |
1.0051 |
1.0051 |
1.0042 |
1.0042 |
0.0009 |
0.09% |
| 2025-04-01 |
011336 |
兴全汇吉一年持有混合A |
1.0042 |
1.0042 |
1.0007 |
1.0007 |
0.0035 |
0.35% |
| 2025-03-31 |
011336 |
兴全汇吉一年持有混合A |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2025-03-28 |
011336 |
兴全汇吉一年持有混合A |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
| 2025-03-27 |
011336 |
兴全汇吉一年持有混合A |
1.0030 |
1.0030 |
0.9957 |
0.9957 |
0.0073 |
0.73% |
| 2025-03-26 |
011336 |
兴全汇吉一年持有混合A |
0.9957 |
0.9957 |
0.9943 |
0.9943 |
0.0014 |
0.14% |
| 2025-03-25 |
011336 |
兴全汇吉一年持有混合A |
0.9943 |
0.9943 |
0.9970 |
0.9970 |
-0.0027 |
-0.27% |
| 2025-03-24 |
011336 |
兴全汇吉一年持有混合A |
0.9970 |
0.9970 |
0.9925 |
0.9925 |
0.0045 |
0.45% |
| 2025-03-21 |
011336 |
兴全汇吉一年持有混合A |
0.9925 |
0.9925 |
1.0073 |
1.0073 |
-0.0148 |
-1.47% |
| 2025-03-20 |
011336 |
兴全汇吉一年持有混合A |
1.0073 |
1.0073 |
1.0097 |
1.0097 |
-0.0024 |
-0.24% |
| 2025-03-19 |
011336 |
兴全汇吉一年持有混合A |
1.0097 |
1.0097 |
1.0055 |
1.0055 |
0.0042 |
0.42% |
| 2025-03-18 |
011336 |
兴全汇吉一年持有混合A |
1.0055 |
1.0055 |
0.9923 |
0.9923 |
0.0132 |
1.33% |
| 2025-03-17 |
011336 |
兴全汇吉一年持有混合A |
0.9923 |
0.9923 |
0.9962 |
0.9962 |
-0.0039 |
-0.39% |
| 2025-03-14 |
011336 |
兴全汇吉一年持有混合A |
0.9962 |
0.9962 |
0.9787 |
0.9787 |
0.0175 |
1.79% |
| 2025-03-13 |
011336 |
兴全汇吉一年持有混合A |
0.9787 |
0.9787 |
0.9810 |
0.9810 |
-0.0023 |
-0.23% |
| 2025-03-12 |
011336 |
兴全汇吉一年持有混合A |
0.9810 |
0.9810 |
0.9809 |
0.9809 |
0.0001 |
0.01% |
| 2025-03-11 |
011336 |
兴全汇吉一年持有混合A |
0.9809 |
0.9809 |
0.9803 |
0.9803 |
0.0006 |
0.06% |
| 2025-03-10 |
011336 |
兴全汇吉一年持有混合A |
0.9803 |
0.9803 |
0.9815 |
0.9815 |
-0.0012 |
-0.12% |
| 2025-03-07 |
011336 |
兴全汇吉一年持有混合A |
0.9815 |
0.9815 |
0.9839 |
0.9839 |
-0.0024 |
-0.24% |
| 2025-03-06 |
011336 |
兴全汇吉一年持有混合A |
0.9839 |
0.9839 |
0.9755 |
0.9755 |
0.0084 |
0.86% |
| 2025-03-05 |
011336 |
兴全汇吉一年持有混合A |
0.9755 |
0.9755 |
0.9699 |
0.9699 |
0.0056 |
0.58% |
| 2025-03-04 |
011336 |
兴全汇吉一年持有混合A |
0.9699 |
0.9699 |
0.9698 |
0.9698 |
0.0001 |
0.01% |
| 2025-03-03 |
011336 |
兴全汇吉一年持有混合A |
0.9698 |
0.9698 |
0.9675 |
0.9675 |
0.0023 |
0.24% |
| 2025-02-28 |
011336 |
兴全汇吉一年持有混合A |
0.9675 |
0.9675 |
0.9820 |
0.9820 |
-0.0145 |
-1.48% |
| 2025-02-27 |
011336 |
兴全汇吉一年持有混合A |
0.9820 |
0.9820 |
0.9796 |
0.9796 |
0.0024 |
0.24% |
| 2025-02-26 |
011336 |
兴全汇吉一年持有混合A |
0.9796 |
0.9796 |
0.9701 |
0.9701 |
0.0095 |
0.98% |
| 2025-02-25 |
011336 |
兴全汇吉一年持有混合A |
0.9701 |
0.9701 |
0.9751 |
0.9751 |
-0.0050 |
-0.51% |
| 2025-02-24 |
011336 |
兴全汇吉一年持有混合A |
0.9751 |
0.9751 |
0.9815 |
0.9815 |
-0.0064 |
-0.65% |
| 2025-02-21 |
011336 |
兴全汇吉一年持有混合A |
0.9815 |
0.9815 |
0.9713 |
0.9713 |
0.0102 |
1.05% |
| 2025-02-20 |
011336 |
兴全汇吉一年持有混合A |
0.9713 |
0.9713 |
0.9725 |
0.9725 |
-0.0012 |
-0.12% |
| 2025-02-19 |
011336 |
兴全汇吉一年持有混合A |
0.9725 |
0.9725 |
0.9683 |
0.9683 |
0.0042 |
0.43% |
| 2025-02-18 |
011336 |
兴全汇吉一年持有混合A |
0.9683 |
0.9683 |
0.9654 |
0.9654 |
0.0029 |
0.30% |
| 2025-02-17 |
011336 |
兴全汇吉一年持有混合A |
0.9654 |
0.9654 |
0.9674 |
0.9674 |
-0.0020 |
-0.21% |
| 2025-02-14 |
011336 |
兴全汇吉一年持有混合A |
0.9674 |
0.9674 |
0.9534 |
0.9534 |
0.0140 |
1.47% |
| 2025-02-13 |
011336 |
兴全汇吉一年持有混合A |
0.9534 |
0.9534 |
0.9568 |
0.9568 |
-0.0034 |
-0.36% |
| 2025-02-12 |
011336 |
兴全汇吉一年持有混合A |
0.9568 |
0.9568 |
0.9524 |
0.9524 |
0.0044 |
0.46% |
| 2025-02-11 |
011336 |
兴全汇吉一年持有混合A |
0.9524 |
0.9524 |
0.9550 |
0.9550 |
-0.0026 |
-0.27% |
| 2025-02-10 |
011336 |
兴全汇吉一年持有混合A |
0.9550 |
0.9550 |
0.9522 |
0.9522 |
0.0028 |
0.29% |
| 2025-02-07 |
011336 |
兴全汇吉一年持有混合A |
0.9522 |
0.9522 |
0.9488 |
0.9488 |
0.0034 |
0.36% |
| 2025-02-06 |
011336 |
兴全汇吉一年持有混合A |
0.9488 |
0.9488 |
0.9413 |
0.9413 |
0.0075 |
0.80% |
| 2025-02-05 |
011336 |
兴全汇吉一年持有混合A |
0.9413 |
0.9413 |
0.9369 |
0.9369 |
0.0044 |
0.47% |
| 2025-01-27 |
011336 |
兴全汇吉一年持有混合A |
0.9369 |
0.9369 |
0.9345 |
0.9345 |
0.0024 |
0.26% |
| 2025-01-24 |
011336 |
兴全汇吉一年持有混合A |
0.9345 |
0.9345 |
0.9301 |
0.9301 |
0.0044 |
0.47% |
| 2025-01-23 |
011336 |
兴全汇吉一年持有混合A |
0.9301 |
0.9301 |
0.9339 |
0.9339 |
-0.0038 |
-0.41% |
| 2025-01-22 |
011336 |
兴全汇吉一年持有混合A |
0.9339 |
0.9339 |
0.9353 |
0.9353 |
-0.0014 |
-0.15% |
| 2025-01-21 |
011336 |
兴全汇吉一年持有混合A |
0.9353 |
0.9353 |
0.9328 |
0.9328 |
0.0025 |
0.27% |
| 2025-01-20 |
011336 |
兴全汇吉一年持有混合A |
0.9328 |
0.9328 |
0.9295 |
0.9295 |
0.0033 |
0.36% |
| 2025-01-17 |
011336 |
兴全汇吉一年持有混合A |
0.9295 |
0.9295 |
0.9283 |
0.9283 |
0.0012 |
0.13% |
| 2025-01-16 |
011336 |
兴全汇吉一年持有混合A |
0.9283 |
0.9283 |
0.9259 |
0.9259 |
0.0024 |
0.26% |
| 2025-01-15 |
011336 |
兴全汇吉一年持有混合A |
0.9259 |
0.9259 |
0.9291 |
0.9291 |
-0.0032 |
-0.34% |
| 2025-01-14 |
011336 |
兴全汇吉一年持有混合A |
0.9291 |
0.9291 |
0.9232 |
0.9232 |
0.0059 |
0.64% |
| 2025-01-13 |
011336 |
兴全汇吉一年持有混合A |
0.9232 |
0.9232 |
0.9222 |
0.9222 |
0.0010 |
0.11% |
| 2025-01-10 |
011336 |
兴全汇吉一年持有混合A |
0.9222 |
0.9222 |
0.9240 |
0.9240 |
-0.0018 |
-0.19% |
| 2025-01-09 |
011336 |
兴全汇吉一年持有混合A |
0.9240 |
0.9240 |
0.9253 |
0.9253 |
-0.0013 |
-0.14% |
| 2025-01-08 |
011336 |
兴全汇吉一年持有混合A |
0.9253 |
0.9253 |
0.9268 |
0.9268 |
-0.0015 |
-0.16% |
| 2025-01-07 |
011336 |
兴全汇吉一年持有混合A |
0.9268 |
0.9268 |
0.9285 |
0.9285 |
-0.0017 |
-0.18% |
| 2025-01-06 |
011336 |
兴全汇吉一年持有混合A |
0.9285 |
0.9285 |
0.9292 |
0.9292 |
-0.0007 |
-0.08% |
| 2025-01-03 |
011336 |
兴全汇吉一年持有混合A |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
| 2025-01-02 |
011336 |
兴全汇吉一年持有混合A |
0.9281 |
0.9281 |
0.9346 |
0.9346 |
-0.0065 |
-0.70% |
