兴全汇吉一年持有混合C基金净值查询(011337)
今天最新净值
1.0464
-0.0032 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.0475
0.0011 0.1067%
- 累计净值：1.0464
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.6930亿
- 最近资产：0.37亿元
- 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C(011337)基金累计收益率-1.54%
| 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 |
| 2025-12-17 |
011337 |
兴全汇吉一年持有混合C |
1.0506 |
1.0506 |
1.0464 |
1.0464 |
0.0042 |
0.40% |
| 2025-12-16 |
011337 |
兴全汇吉一年持有混合C |
1.0464 |
1.0464 |
1.0496 |
1.0496 |
-0.0032 |
-0.30% |
| 2025-12-15 |
011337 |
兴全汇吉一年持有混合C |
1.0496 |
1.0496 |
1.0544 |
1.0544 |
-0.0048 |
-0.46% |
| 2025-12-12 |
011337 |
兴全汇吉一年持有混合C |
1.0544 |
1.0544 |
1.0474 |
1.0474 |
0.0070 |
0.67% |
| 2025-12-11 |
011337 |
兴全汇吉一年持有混合C |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2025-12-10 |
011337 |
兴全汇吉一年持有混合C |
1.0495 |
1.0495 |
1.0466 |
1.0466 |
0.0029 |
0.28% |
| 2025-12-09 |
011337 |
兴全汇吉一年持有混合C |
1.0466 |
1.0466 |
1.0523 |
1.0523 |
-0.0057 |
-0.54% |
| 2025-12-08 |
011337 |
兴全汇吉一年持有混合C |
1.0523 |
1.0523 |
1.0561 |
1.0561 |
-0.0038 |
-0.36% |
| 2025-12-05 |
011337 |
兴全汇吉一年持有混合C |
1.0561 |
1.0561 |
1.0538 |
1.0538 |
0.0023 |
0.22% |
| 2025-12-04 |
011337 |
兴全汇吉一年持有混合C |
1.0538 |
1.0538 |
1.0576 |
1.0576 |
-0.0038 |
-0.36% |
|
|
| 2025-12-03 |
011337 |
兴全汇吉一年持有混合C |
1.0576 |
1.0576 |
1.0592 |
1.0592 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011337 |
兴全汇吉一年持有混合C |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011337 |
兴全汇吉一年持有混合C |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2025-11-28 |
011337 |
兴全汇吉一年持有混合C |
1.0585 |
1.0585 |
1.0576 |
1.0576 |
0.0009 |
0.09% |
| 2025-11-27 |
011337 |
兴全汇吉一年持有混合C |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-11-26 |
011337 |
兴全汇吉一年持有混合C |
1.0600 |
1.0600 |
1.0615 |
1.0615 |
-0.0015 |
-0.14% |
| 2025-11-25 |
011337 |
兴全汇吉一年持有混合C |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-11-24 |
011337 |
兴全汇吉一年持有混合C |
1.0594 |
1.0594 |
1.0544 |
1.0544 |
0.0050 |
0.47% |
| 2025-11-21 |
011337 |
兴全汇吉一年持有混合C |
1.0544 |
1.0544 |
1.0692 |
1.0692 |
-0.0148 |
-1.38% |
| 2025-11-20 |
011337 |
兴全汇吉一年持有混合C |
1.0692 |
1.0692 |
1.0724 |
1.0724 |
-0.0032 |
-0.30% |
| 2025-11-19 |
011337 |
兴全汇吉一年持有混合C |
1.0724 |
1.0724 |
1.0736 |
1.0736 |
-0.0012 |
-0.11% |
| 2025-11-18 |
011337 |
兴全汇吉一年持有混合C |
1.0736 |
1.0736 |
1.0820 |
1.0820 |
-0.0084 |
-0.78% |
| 2025-11-17 |
011337 |
兴全汇吉一年持有混合C |
1.0820 |
1.0820 |
1.0851 |
1.0851 |
-0.0031 |
-0.29% |
| 2025-11-14 |
011337 |
兴全汇吉一年持有混合C |
1.0851 |
1.0851 |
1.0973 |
1.0973 |
-0.0122 |
-1.11% |
| 2025-11-13 |
011337 |
兴全汇吉一年持有混合C |
1.0973 |
1.0973 |
1.0895 |
1.0895 |
0.0078 |
0.72% |
|
|
| 2025-11-12 |
011337 |
兴全汇吉一年持有混合C |
1.0895 |
1.0895 |
1.0883 |
1.0883 |
0.0012 |
0.11% |
| 2025-11-11 |
011337 |
兴全汇吉一年持有混合C |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-11-10 |
011337 |
兴全汇吉一年持有混合C |
1.0887 |
1.0887 |
1.0795 |
1.0795 |
0.0092 |
0.85% |
| 2025-11-07 |
011337 |
兴全汇吉一年持有混合C |
1.0795 |
1.0795 |
1.0842 |
1.0842 |
-0.0047 |
-0.43% |
| 2025-11-06 |
011337 |
兴全汇吉一年持有混合C |
1.0842 |
1.0842 |
1.0752 |
1.0752 |
0.0090 |
0.84% |
| 2025-11-05 |
011337 |
兴全汇吉一年持有混合C |
1.0752 |
1.0752 |
1.0716 |
1.0716 |
0.0036 |
0.34% |
| 2025-11-04 |
011337 |
兴全汇吉一年持有混合C |
1.0716 |
1.0716 |
1.0791 |
1.0791 |
-0.0075 |
-0.70% |
| 2025-11-03 |
011337 |
兴全汇吉一年持有混合C |
1.0791 |
1.0791 |
1.0770 |
1.0770 |
0.0021 |
0.19% |
| 2025-10-31 |
011337 |
兴全汇吉一年持有混合C |
1.0770 |
1.0770 |
1.0816 |
1.0816 |
-0.0046 |
-0.43% |
| 2025-10-30 |
011337 |
兴全汇吉一年持有混合C |
1.0816 |
1.0816 |
1.0871 |
1.0871 |
-0.0055 |
-0.51% |
| 2025-10-29 |
011337 |
兴全汇吉一年持有混合C |
1.0871 |
1.0871 |
1.0814 |
1.0814 |
0.0057 |
0.53% |
| 2025-10-28 |
011337 |
兴全汇吉一年持有混合C |
1.0814 |
1.0814 |
1.0845 |
1.0845 |
-0.0031 |
-0.29% |
| 2025-10-27 |
011337 |
兴全汇吉一年持有混合C |
1.0845 |
1.0845 |
1.0778 |
1.0778 |
0.0067 |
0.62% |
| 2025-10-24 |
011337 |
兴全汇吉一年持有混合C |
1.0778 |
1.0778 |
1.0751 |
1.0751 |
0.0027 |
0.25% |
| 2025-10-23 |
011337 |
兴全汇吉一年持有混合C |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2025-10-22 |
011337 |
兴全汇吉一年持有混合C |
1.0741 |
1.0741 |
1.0780 |
1.0780 |
-0.0039 |
-0.36% |
| 2025-10-21 |
011337 |
兴全汇吉一年持有混合C |
1.0780 |
1.0780 |
1.0694 |
1.0694 |
0.0086 |
0.80% |
| 2025-10-20 |
011337 |
兴全汇吉一年持有混合C |
1.0694 |
1.0694 |
1.0626 |
1.0626 |
0.0068 |
0.64% |
| 2025-10-17 |
011337 |
兴全汇吉一年持有混合C |
1.0626 |
1.0626 |
1.0764 |
1.0764 |
-0.0138 |
-1.28% |
| 2025-10-16 |
011337 |
兴全汇吉一年持有混合C |
1.0764 |
1.0764 |
1.0745 |
1.0745 |
0.0019 |
0.18% |
| 2025-10-15 |
011337 |
兴全汇吉一年持有混合C |
1.0745 |
1.0745 |
1.0640 |
1.0640 |
0.0105 |
0.99% |
| 2025-10-14 |
011337 |
兴全汇吉一年持有混合C |
1.0640 |
1.0640 |
1.0684 |
1.0684 |
-0.0044 |
-0.41% |
| 2025-10-13 |
011337 |
兴全汇吉一年持有混合C |
1.0684 |
1.0684 |
1.0722 |
1.0722 |
-0.0038 |
-0.35% |
| 2025-10-10 |
011337 |
兴全汇吉一年持有混合C |
1.0722 |
1.0722 |
1.0769 |
1.0769 |
-0.0047 |
-0.44% |
| 2025-10-09 |
011337 |
兴全汇吉一年持有混合C |
1.0769 |
1.0769 |
1.0724 |
1.0724 |
0.0045 |
0.42% |
| 2025-09-30 |
011337 |
兴全汇吉一年持有混合C |
1.0724 |
1.0724 |
1.0687 |
1.0687 |
0.0037 |
0.35% |
| 2025-09-29 |
011337 |
兴全汇吉一年持有混合C |
1.0687 |
1.0687 |
1.0605 |
1.0605 |
0.0082 |
0.77% |
| 2025-09-26 |
011337 |
兴全汇吉一年持有混合C |
1.0605 |
1.0605 |
1.0632 |
1.0632 |
-0.0027 |
-0.25% |
| 2025-09-25 |
011337 |
兴全汇吉一年持有混合C |
1.0632 |
1.0632 |
1.0668 |
1.0668 |
-0.0036 |
-0.34% |
| 2025-09-24 |
011337 |
兴全汇吉一年持有混合C |
1.0668 |
1.0668 |
1.0574 |
1.0574 |
0.0094 |
0.89% |
| 2025-09-23 |
011337 |
兴全汇吉一年持有混合C |
1.0574 |
1.0574 |
1.0606 |
1.0606 |
-0.0032 |
-0.30% |
| 2025-09-22 |
011337 |
兴全汇吉一年持有混合C |
1.0606 |
1.0606 |
1.0638 |
1.0638 |
-0.0032 |
-0.30% |
| 2025-09-19 |
011337 |
兴全汇吉一年持有混合C |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2025-09-18 |
011337 |
兴全汇吉一年持有混合C |
1.0606 |
1.0606 |
1.0722 |
1.0722 |
-0.0116 |
-1.08% |
