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)
1.0487
-0.0019 -0.1795%
- 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
近一年,兴全汇吉一年持有混合C(011337)基金累计收益率13.22%
| 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% |
| 2025-09-17 |
011337 |
兴全汇吉一年持有混合C |
1.0722 |
1.0722 |
1.0628 |
1.0628 |
0.0094 |
0.88% |
| 2025-09-16 |
011337 |
兴全汇吉一年持有混合C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-09-15 |
011337 |
兴全汇吉一年持有混合C |
1.0628 |
1.0628 |
1.0554 |
1.0554 |
0.0074 |
0.70% |
| 2025-09-12 |
011337 |
兴全汇吉一年持有混合C |
1.0554 |
1.0554 |
1.0511 |
1.0511 |
0.0043 |
0.41% |
| 2025-09-11 |
011337 |
兴全汇吉一年持有混合C |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
| 2025-09-10 |
011337 |
兴全汇吉一年持有混合C |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-09-09 |
011337 |
兴全汇吉一年持有混合C |
1.0500 |
1.0500 |
1.0472 |
1.0472 |
0.0028 |
0.27% |
| 2025-09-08 |
011337 |
兴全汇吉一年持有混合C |
1.0472 |
1.0472 |
1.0390 |
1.0390 |
0.0082 |
0.79% |
| 2025-09-05 |
011337 |
兴全汇吉一年持有混合C |
1.0390 |
1.0390 |
1.0332 |
1.0332 |
0.0058 |
0.56% |
| 2025-09-04 |
011337 |
兴全汇吉一年持有混合C |
1.0332 |
1.0332 |
1.0359 |
1.0359 |
-0.0027 |
-0.26% |
| 2025-09-03 |
011337 |
兴全汇吉一年持有混合C |
1.0359 |
1.0359 |
1.0384 |
1.0384 |
-0.0025 |
-0.24% |
| 2025-09-02 |
011337 |
兴全汇吉一年持有混合C |
1.0384 |
1.0384 |
1.0396 |
1.0396 |
-0.0012 |
-0.12% |
| 2025-09-01 |
011337 |
兴全汇吉一年持有混合C |
1.0396 |
1.0396 |
1.0307 |
1.0307 |
0.0089 |
0.86% |
| 2025-08-29 |
011337 |
兴全汇吉一年持有混合C |
1.0307 |
1.0307 |
1.0252 |
1.0252 |
0.0055 |
0.54% |
| 2025-08-28 |
011337 |
兴全汇吉一年持有混合C |
1.0252 |
1.0252 |
1.0279 |
1.0279 |
-0.0027 |
-0.26% |
| 2025-08-27 |
011337 |
兴全汇吉一年持有混合C |
1.0279 |
1.0279 |
1.0375 |
1.0375 |
-0.0096 |
-0.93% |
| 2025-08-26 |
011337 |
兴全汇吉一年持有混合C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-08-25 |
011337 |
兴全汇吉一年持有混合C |
1.0375 |
1.0375 |
1.0230 |
1.0230 |
0.0145 |
1.42% |
| 2025-08-22 |
011337 |
兴全汇吉一年持有混合C |
1.0230 |
1.0230 |
1.0190 |
1.0190 |
0.0040 |
0.39% |
| 2025-08-21 |
011337 |
兴全汇吉一年持有混合C |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-08-20 |
011337 |
兴全汇吉一年持有混合C |
1.0192 |
1.0192 |
1.0152 |
1.0152 |
0.0040 |
0.39% |
| 2025-08-19 |
011337 |
兴全汇吉一年持有混合C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-08-18 |
011337 |
兴全汇吉一年持有混合C |
1.0149 |
1.0149 |
1.0163 |
1.0163 |
-0.0014 |
-0.14% |
| 2025-08-15 |
011337 |
兴全汇吉一年持有混合C |
1.0163 |
1.0163 |
1.0134 |
1.0134 |
0.0029 |
0.29% |
| 2025-08-14 |
011337 |
兴全汇吉一年持有混合C |
1.0134 |
1.0134 |
1.0165 |
1.0165 |
-0.0031 |
-0.30% |
| 2025-08-13 |
011337 |
兴全汇吉一年持有混合C |
1.0165 |
1.0165 |
1.0108 |
1.0108 |
0.0057 |
0.56% |
| 2025-08-12 |
011337 |
兴全汇吉一年持有混合C |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2025-08-11 |
011337 |
兴全汇吉一年持有混合C |
1.0091 |
1.0091 |
1.0057 |
1.0057 |
0.0034 |
0.34% |
| 2025-08-08 |
011337 |
兴全汇吉一年持有混合C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-08-07 |
011337 |
兴全汇吉一年持有混合C |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-08-06 |
011337 |
兴全汇吉一年持有混合C |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2025-08-05 |
011337 |
兴全汇吉一年持有混合C |
1.0025 |
1.0025 |
0.9996 |
0.9996 |
0.0029 |
0.29% |
| 2025-08-04 |
011337 |
兴全汇吉一年持有混合C |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-08-01 |
011337 |
兴全汇吉一年持有混合C |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2025-07-31 |
011337 |
兴全汇吉一年持有混合C |
0.9969 |
0.9969 |
1.0046 |
1.0046 |
-0.0077 |
-0.77% |
| 2025-07-30 |
011337 |
兴全汇吉一年持有混合C |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2025-07-29 |
011337 |
兴全汇吉一年持有混合C |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-07-28 |
011337 |
兴全汇吉一年持有混合C |
1.0063 |
1.0063 |
1.0074 |
1.0074 |
-0.0011 |
-0.11% |
| 2025-07-25 |
011337 |
兴全汇吉一年持有混合C |
1.0074 |
1.0074 |
1.0108 |
1.0108 |
-0.0034 |
-0.34% |
| 2025-07-24 |
011337 |
兴全汇吉一年持有混合C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-07-23 |
011337 |
兴全汇吉一年持有混合C |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2025-07-22 |
011337 |
兴全汇吉一年持有混合C |
1.0102 |
1.0102 |
1.0065 |
1.0065 |
0.0037 |
0.37% |
| 2025-07-21 |
011337 |
兴全汇吉一年持有混合C |
1.0065 |
1.0065 |
1.0055 |
1.0055 |
0.0010 |
0.10% |
| 2025-07-18 |
011337 |
兴全汇吉一年持有混合C |
1.0055 |
1.0055 |
1.0032 |
1.0032 |
0.0023 |
0.23% |
| 2025-07-17 |
011337 |
兴全汇吉一年持有混合C |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
| 2025-07-16 |
011337 |
兴全汇吉一年持有混合C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2025-07-15 |
011337 |
兴全汇吉一年持有混合C |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2025-07-14 |
011337 |
兴全汇吉一年持有混合C |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2025-07-11 |
011337 |
兴全汇吉一年持有混合C |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2025-07-10 |
011337 |
兴全汇吉一年持有混合C |
1.0030 |
1.0030 |
1.0005 |
1.0005 |
0.0025 |
0.25% |
| 2025-07-09 |
011337 |
兴全汇吉一年持有混合C |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2025-07-08 |
011337 |
兴全汇吉一年持有混合C |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.10% |
| 2025-07-07 |
011337 |
兴全汇吉一年持有混合C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-07-04 |
011337 |
兴全汇吉一年持有混合C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-07-03 |
011337 |
兴全汇吉一年持有混合C |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2025-07-02 |
011337 |
兴全汇吉一年持有混合C |
0.9990 |
0.9990 |
0.9968 |
0.9968 |
0.0022 |
0.22% |
| 2025-07-01 |
011337 |
兴全汇吉一年持有混合C |
0.9968 |
0.9968 |
0.9966 |
0.9966 |
0.0002 |
0.02% |
| 2025-06-30 |
011337 |
兴全汇吉一年持有混合C |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2025-06-27 |
011337 |
兴全汇吉一年持有混合C |
0.9969 |
0.9969 |
0.9978 |
0.9978 |
-0.0009 |
-0.09% |
| 2025-06-26 |
011337 |
兴全汇吉一年持有混合C |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-06-25 |
011337 |
兴全汇吉一年持有混合C |
0.9975 |
0.9975 |
0.9965 |
0.9965 |
0.0010 |
0.10% |
| 2025-06-24 |
011337 |
兴全汇吉一年持有混合C |
0.9965 |
0.9965 |
0.9953 |
0.9953 |
0.0012 |
0.12% |
| 2025-06-23 |
011337 |
兴全汇吉一年持有混合C |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2025-06-20 |
011337 |
兴全汇吉一年持有混合C |
0.9957 |
0.9957 |
0.9943 |
0.9943 |
0.0014 |
0.14% |
| 2025-06-19 |
011337 |
兴全汇吉一年持有混合C |
0.9943 |
0.9943 |
0.9960 |
0.9960 |
-0.0017 |
-0.17% |
| 2025-06-18 |
011337 |
兴全汇吉一年持有混合C |
0.9960 |
0.9960 |
0.9966 |
0.9966 |
-0.0006 |
-0.06% |
| 2025-06-17 |
011337 |
兴全汇吉一年持有混合C |
0.9966 |
0.9966 |
0.9959 |
0.9959 |
0.0007 |
0.07% |
| 2025-06-16 |
011337 |
兴全汇吉一年持有混合C |
0.9959 |
0.9959 |
0.9955 |
0.9955 |
0.0004 |
0.04% |
| 2025-06-13 |
011337 |
兴全汇吉一年持有混合C |
0.9955 |
0.9955 |
0.9966 |
0.9966 |
-0.0011 |
-0.11% |
| 2025-06-12 |
011337 |
兴全汇吉一年持有混合C |
0.9966 |
0.9966 |
0.9974 |
0.9974 |
-0.0008 |
-0.08% |
| 2025-06-11 |
011337 |
兴全汇吉一年持有混合C |
0.9974 |
0.9974 |
0.9956 |
0.9956 |
0.0018 |
0.18% |
| 2025-06-10 |
011337 |
兴全汇吉一年持有混合C |
0.9956 |
0.9956 |
0.9958 |
0.9958 |
-0.0002 |
-0.02% |
| 2025-06-09 |
011337 |
兴全汇吉一年持有混合C |
0.9958 |
0.9958 |
0.9963 |
0.9963 |
-0.0005 |
-0.05% |
| 2025-06-06 |
011337 |
兴全汇吉一年持有混合C |
0.9963 |
0.9963 |
0.9957 |
0.9957 |
0.0006 |
0.06% |
| 2025-06-05 |
011337 |
兴全汇吉一年持有混合C |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2025-06-04 |
011337 |
兴全汇吉一年持有混合C |
0.9956 |
0.9956 |
0.9950 |
0.9950 |
0.0006 |
0.06% |
| 2025-06-03 |
011337 |
兴全汇吉一年持有混合C |
0.9950 |
0.9950 |
0.9964 |
0.9964 |
-0.0014 |
-0.14% |
| 2025-05-30 |
011337 |
兴全汇吉一年持有混合C |
0.9964 |
0.9964 |
0.9970 |
0.9970 |
-0.0006 |
-0.06% |
| 2025-05-29 |
011337 |
兴全汇吉一年持有混合C |
0.9970 |
0.9970 |
0.9975 |
0.9975 |
-0.0005 |
-0.05% |
| 2025-05-28 |
011337 |
兴全汇吉一年持有混合C |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-05-27 |
011337 |
兴全汇吉一年持有混合C |
0.9978 |
0.9978 |
0.9984 |
0.9984 |
-0.0006 |
-0.06% |
| 2025-05-26 |
011337 |
兴全汇吉一年持有混合C |
0.9984 |
0.9984 |
0.9995 |
0.9995 |
-0.0011 |
-0.11% |
| 2025-05-23 |
011337 |
兴全汇吉一年持有混合C |
0.9995 |
0.9995 |
1.0003 |
1.0003 |
-0.0008 |
-0.08% |
| 2025-05-22 |
011337 |
兴全汇吉一年持有混合C |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2025-05-21 |
011337 |
兴全汇吉一年持有混合C |
1.0012 |
1.0012 |
1.0007 |
1.0007 |
0.0005 |
0.05% |
| 2025-05-20 |
011337 |
兴全汇吉一年持有混合C |
1.0007 |
1.0007 |
0.9992 |
0.9992 |
0.0015 |
0.15% |
| 2025-05-19 |
011337 |
兴全汇吉一年持有混合C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2025-05-16 |
011337 |
兴全汇吉一年持有混合C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-05-15 |
011337 |
兴全汇吉一年持有混合C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011337 |
兴全汇吉一年持有混合C |
1.0005 |
1.0005 |
0.9985 |
0.9985 |
0.0020 |
0.20% |
| 2025-05-13 |
011337 |
兴全汇吉一年持有混合C |
0.9985 |
0.9985 |
0.9982 |
0.9982 |
0.0003 |
0.03% |
| 2025-05-12 |
011337 |
兴全汇吉一年持有混合C |
0.9982 |
0.9982 |
0.9983 |
0.9983 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011337 |
兴全汇吉一年持有混合C |
0.9983 |
0.9983 |
0.9972 |
0.9972 |
0.0011 |
0.11% |
| 2025-05-08 |
011337 |
兴全汇吉一年持有混合C |
0.9972 |
0.9972 |
0.9958 |
0.9958 |
0.0014 |
0.14% |
| 2025-05-07 |
011337 |
兴全汇吉一年持有混合C |
0.9958 |
0.9958 |
0.9951 |
0.9951 |
0.0007 |
0.07% |
| 2025-05-06 |
011337 |
兴全汇吉一年持有混合C |
0.9951 |
0.9951 |
0.9947 |
0.9947 |
0.0004 |
0.04% |
| 2025-04-30 |
011337 |
兴全汇吉一年持有混合C |
0.9947 |
0.9947 |
0.9950 |
0.9950 |
-0.0003 |
-0.03% |
| 2025-04-29 |
011337 |
兴全汇吉一年持有混合C |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2025-04-28 |
011337 |
兴全汇吉一年持有混合C |
0.9948 |
0.9948 |
0.9938 |
0.9938 |
0.0010 |
0.10% |
| 2025-04-25 |
011337 |
兴全汇吉一年持有混合C |
0.9938 |
0.9938 |
0.9951 |
0.9951 |
-0.0013 |
-0.13% |
| 2025-04-24 |
011337 |
兴全汇吉一年持有混合C |
0.9951 |
0.9951 |
0.9937 |
0.9937 |
0.0014 |
0.14% |
| 2025-04-23 |
011337 |
兴全汇吉一年持有混合C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2025-04-22 |
011337 |
兴全汇吉一年持有混合C |
0.9936 |
0.9936 |
0.9871 |
0.9871 |
0.0065 |
0.66% |
| 2025-04-21 |
011337 |
兴全汇吉一年持有混合C |
0.9871 |
0.9871 |
0.9864 |
0.9864 |
0.0007 |
0.07% |
| 2025-04-18 |
011337 |
兴全汇吉一年持有混合C |
0.9864 |
0.9864 |
0.9874 |
0.9874 |
-0.0010 |
-0.10% |
| 2025-04-17 |
011337 |
兴全汇吉一年持有混合C |
0.9874 |
0.9874 |
0.9863 |
0.9863 |
0.0011 |
0.11% |
| 2025-04-16 |
011337 |
兴全汇吉一年持有混合C |
0.9863 |
0.9863 |
0.9884 |
0.9884 |
-0.0021 |
-0.21% |
| 2025-04-15 |
011337 |
兴全汇吉一年持有混合C |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2025-04-14 |
011337 |
兴全汇吉一年持有混合C |
0.9878 |
0.9878 |
0.9826 |
0.9826 |
0.0052 |
0.53% |
| 2025-04-11 |
011337 |
兴全汇吉一年持有混合C |
0.9826 |
0.9826 |
0.9787 |
0.9787 |
0.0039 |
0.40% |
| 2025-04-10 |
011337 |
兴全汇吉一年持有混合C |
0.9787 |
0.9787 |
0.9752 |
0.9752 |
0.0035 |
0.36% |
| 2025-04-09 |
011337 |
兴全汇吉一年持有混合C |
0.9752 |
0.9752 |
0.9726 |
0.9726 |
0.0026 |
0.27% |
| 2025-04-08 |
011337 |
兴全汇吉一年持有混合C |
0.9726 |
0.9726 |
0.9704 |
0.9704 |
0.0022 |
0.23% |
| 2025-04-07 |
011337 |
兴全汇吉一年持有混合C |
0.9704 |
0.9704 |
0.9905 |
0.9905 |
-0.0201 |
-2.03% |
| 2025-04-03 |
011337 |
兴全汇吉一年持有混合C |
0.9905 |
0.9905 |
0.9886 |
0.9886 |
0.0019 |
0.19% |
| 2025-04-02 |
011337 |
兴全汇吉一年持有混合C |
0.9886 |
0.9886 |
0.9877 |
0.9877 |
0.0009 |
0.09% |
| 2025-04-01 |
011337 |
兴全汇吉一年持有混合C |
0.9877 |
0.9877 |
0.9843 |
0.9843 |
0.0034 |
0.35% |
| 2025-03-31 |
011337 |
兴全汇吉一年持有混合C |
0.9843 |
0.9843 |
0.9857 |
0.9857 |
-0.0014 |
-0.14% |
| 2025-03-28 |
011337 |
兴全汇吉一年持有混合C |
0.9857 |
0.9857 |
0.9866 |
0.9866 |
-0.0009 |
-0.09% |
| 2025-03-27 |
011337 |
兴全汇吉一年持有混合C |
0.9866 |
0.9866 |
0.9794 |
0.9794 |
0.0072 |
0.74% |
| 2025-03-26 |
011337 |
兴全汇吉一年持有混合C |
0.9794 |
0.9794 |
0.9780 |
0.9780 |
0.0014 |
0.14% |
| 2025-03-25 |
011337 |
兴全汇吉一年持有混合C |
0.9780 |
0.9780 |
0.9807 |
0.9807 |
-0.0027 |
-0.28% |
| 2025-03-24 |
011337 |
兴全汇吉一年持有混合C |
0.9807 |
0.9807 |
0.9763 |
0.9763 |
0.0044 |
0.45% |
| 2025-03-21 |
011337 |
兴全汇吉一年持有混合C |
0.9763 |
0.9763 |
0.9908 |
0.9908 |
-0.0145 |
-1.46% |
| 2025-03-20 |
011337 |
兴全汇吉一年持有混合C |
0.9908 |
0.9908 |
0.9932 |
0.9932 |
-0.0024 |
-0.24% |
| 2025-03-19 |
011337 |
兴全汇吉一年持有混合C |
0.9932 |
0.9932 |
0.9891 |
0.9891 |
0.0041 |
0.41% |
| 2025-03-18 |
011337 |
兴全汇吉一年持有混合C |
0.9891 |
0.9891 |
0.9761 |
0.9761 |
0.0130 |
1.33% |
| 2025-03-17 |
011337 |
兴全汇吉一年持有混合C |
0.9761 |
0.9761 |
0.9800 |
0.9800 |
-0.0039 |
-0.40% |
| 2025-03-14 |
011337 |
兴全汇吉一年持有混合C |
0.9800 |
0.9800 |
0.9628 |
0.9628 |
0.0172 |
1.79% |
| 2025-03-13 |
011337 |
兴全汇吉一年持有混合C |
0.9628 |
0.9628 |
0.9651 |
0.9651 |
-0.0023 |
-0.24% |
| 2025-03-12 |
011337 |
兴全汇吉一年持有混合C |
0.9651 |
0.9651 |
0.9650 |
0.9650 |
0.0001 |
0.01% |
| 2025-03-11 |
011337 |
兴全汇吉一年持有混合C |
0.9650 |
0.9650 |
0.9644 |
0.9644 |
0.0006 |
0.06% |
| 2025-03-10 |
011337 |
兴全汇吉一年持有混合C |
0.9644 |
0.9644 |
0.9656 |
0.9656 |
-0.0012 |
-0.12% |
| 2025-03-07 |
011337 |
兴全汇吉一年持有混合C |
0.9656 |
0.9656 |
0.9680 |
0.9680 |
-0.0024 |
-0.25% |
| 2025-03-06 |
011337 |
兴全汇吉一年持有混合C |
0.9680 |
0.9680 |
0.9597 |
0.9597 |
0.0083 |
0.86% |
| 2025-03-05 |
011337 |
兴全汇吉一年持有混合C |
0.9597 |
0.9597 |
0.9543 |
0.9543 |
0.0054 |
0.57% |
| 2025-03-04 |
011337 |
兴全汇吉一年持有混合C |
0.9543 |
0.9543 |
0.9541 |
0.9541 |
0.0002 |
0.02% |
| 2025-03-03 |
011337 |
兴全汇吉一年持有混合C |
0.9541 |
0.9541 |
0.9520 |
0.9520 |
0.0021 |
0.22% |
| 2025-02-28 |
011337 |
兴全汇吉一年持有混合C |
0.9520 |
0.9520 |
0.9662 |
0.9662 |
-0.0142 |
-1.47% |
| 2025-02-27 |
011337 |
兴全汇吉一年持有混合C |
0.9662 |
0.9662 |
0.9638 |
0.9638 |
0.0024 |
0.25% |
| 2025-02-26 |
011337 |
兴全汇吉一年持有混合C |
0.9638 |
0.9638 |
0.9545 |
0.9545 |
0.0093 |
0.97% |
| 2025-02-25 |
011337 |
兴全汇吉一年持有混合C |
0.9545 |
0.9545 |
0.9594 |
0.9594 |
-0.0049 |
-0.51% |
| 2025-02-24 |
011337 |
兴全汇吉一年持有混合C |
0.9594 |
0.9594 |
0.9658 |
0.9658 |
-0.0064 |
-0.66% |
| 2025-02-21 |
011337 |
兴全汇吉一年持有混合C |
0.9658 |
0.9658 |
0.9557 |
0.9557 |
0.0101 |
1.06% |
| 2025-02-20 |
011337 |
兴全汇吉一年持有混合C |
0.9557 |
0.9557 |
0.9569 |
0.9569 |
-0.0012 |
-0.13% |
| 2025-02-19 |
011337 |
兴全汇吉一年持有混合C |
0.9569 |
0.9569 |
0.9528 |
0.9528 |
0.0041 |
0.43% |
| 2025-02-18 |
011337 |
兴全汇吉一年持有混合C |
0.9528 |
0.9528 |
0.9500 |
0.9500 |
0.0028 |
0.29% |
| 2025-02-17 |
011337 |
兴全汇吉一年持有混合C |
0.9500 |
0.9500 |
0.9520 |
0.9520 |
-0.0020 |
-0.21% |
| 2025-02-14 |
011337 |
兴全汇吉一年持有混合C |
0.9520 |
0.9520 |
0.9382 |
0.9382 |
0.0138 |
1.47% |
| 2025-02-13 |
011337 |
兴全汇吉一年持有混合C |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2025-02-12 |
011337 |
兴全汇吉一年持有混合C |
0.9415 |
0.9415 |
0.9372 |
0.9372 |
0.0043 |
0.46% |
| 2025-02-11 |
011337 |
兴全汇吉一年持有混合C |
0.9372 |
0.9372 |
0.9398 |
0.9398 |
-0.0026 |
-0.28% |
| 2025-02-10 |
011337 |
兴全汇吉一年持有混合C |
0.9398 |
0.9398 |
0.9371 |
0.9371 |
0.0027 |
0.29% |
| 2025-02-07 |
011337 |
兴全汇吉一年持有混合C |
0.9371 |
0.9371 |
0.9337 |
0.9337 |
0.0034 |
0.36% |
| 2025-02-06 |
011337 |
兴全汇吉一年持有混合C |
0.9337 |
0.9337 |
0.9263 |
0.9263 |
0.0074 |
0.80% |
| 2025-02-05 |
011337 |
兴全汇吉一年持有混合C |
0.9263 |
0.9263 |
0.9222 |
0.9222 |
0.0041 |
0.44% |
| 2025-01-27 |
011337 |
兴全汇吉一年持有混合C |
0.9222 |
0.9222 |
0.9198 |
0.9198 |
0.0024 |
0.26% |
| 2025-01-24 |
011337 |
兴全汇吉一年持有混合C |
0.9198 |
0.9198 |
0.9155 |
0.9155 |
0.0043 |
0.47% |
| 2025-01-23 |
011337 |
兴全汇吉一年持有混合C |
0.9155 |
0.9155 |
0.9192 |
0.9192 |
-0.0037 |
-0.40% |
| 2025-01-22 |
011337 |
兴全汇吉一年持有混合C |
0.9192 |
0.9192 |
0.9206 |
0.9206 |
-0.0014 |
-0.15% |
| 2025-01-21 |
011337 |
兴全汇吉一年持有混合C |
0.9206 |
0.9206 |
0.9181 |
0.9181 |
0.0025 |
0.27% |
| 2025-01-20 |
011337 |
兴全汇吉一年持有混合C |
0.9181 |
0.9181 |
0.9150 |
0.9150 |
0.0031 |
0.34% |
| 2025-01-17 |
011337 |
兴全汇吉一年持有混合C |
0.9150 |
0.9150 |
0.9137 |
0.9137 |
0.0013 |
0.14% |
| 2025-01-16 |
011337 |
兴全汇吉一年持有混合C |
0.9137 |
0.9137 |
0.9115 |
0.9115 |
0.0022 |
0.24% |
| 2025-01-15 |
011337 |
兴全汇吉一年持有混合C |
0.9115 |
0.9115 |
0.9146 |
0.9146 |
-0.0031 |
-0.34% |
| 2025-01-14 |
011337 |
兴全汇吉一年持有混合C |
0.9146 |
0.9146 |
0.9087 |
0.9087 |
0.0059 |
0.65% |
| 2025-01-13 |
011337 |
兴全汇吉一年持有混合C |
0.9087 |
0.9087 |
0.9078 |
0.9078 |
0.0009 |
0.10% |
| 2025-01-10 |
011337 |
兴全汇吉一年持有混合C |
0.9078 |
0.9078 |
0.9096 |
0.9096 |
-0.0018 |
-0.20% |
| 2025-01-09 |
011337 |
兴全汇吉一年持有混合C |
0.9096 |
0.9096 |
0.9109 |
0.9109 |
-0.0013 |
-0.14% |
| 2025-01-08 |
011337 |
兴全汇吉一年持有混合C |
0.9109 |
0.9109 |
0.9124 |
0.9124 |
-0.0015 |
-0.16% |
| 2025-01-07 |
011337 |
兴全汇吉一年持有混合C |
0.9124 |
0.9124 |
0.9141 |
0.9141 |
-0.0017 |
-0.19% |
| 2025-01-06 |
011337 |
兴全汇吉一年持有混合C |
0.9141 |
0.9141 |
0.9148 |
0.9148 |
-0.0007 |
-0.08% |
| 2025-01-03 |
011337 |
兴全汇吉一年持有混合C |
0.9148 |
0.9148 |
0.9137 |
0.9137 |
0.0011 |
0.12% |
| 2025-01-02 |
011337 |
兴全汇吉一年持有混合C |
0.9137 |
0.9137 |
0.9201 |
0.9201 |
-0.0064 |
-0.70% |
| 2024-12-31 |
011337 |
兴全汇吉一年持有混合C |
0.9201 |
0.9201 |
0.9233 |
0.9233 |
-0.0032 |
-0.35% |
| 2024-12-26 |
011337 |
兴全汇吉一年持有混合C |
0.9238 |
0.9238 |
0.9253 |
0.9253 |
-0.0015 |
-0.16% |
| 2024-12-25 |
011337 |
兴全汇吉一年持有混合C |
0.9253 |
0.9253 |
0.9280 |
0.9280 |
-0.0027 |
-0.29% |
| 2024-12-24 |
011337 |
兴全汇吉一年持有混合C |
0.9280 |
0.9280 |
0.9234 |
0.9234 |
0.0046 |
0.50% |
| 2024-12-23 |
011337 |
兴全汇吉一年持有混合C |
0.9234 |
0.9234 |
0.9203 |
0.9203 |
0.0031 |
0.34% |
| 2024-12-20 |
011337 |
兴全汇吉一年持有混合C |
0.9203 |
0.9203 |
0.9227 |
0.9227 |
-0.0024 |
-0.26% |
| 2024-12-19 |
011337 |
兴全汇吉一年持有混合C |
0.9227 |
0.9227 |
0.9249 |
0.9249 |
-0.0022 |
-0.24% |
| 2024-12-18 |
011337 |
兴全汇吉一年持有混合C |
0.9249 |
0.9249 |
0.9239 |
0.9239 |
0.0010 |
0.11% |
