興全匯享一年持有混合A基金凈值查詢(009611)
今天最新凈值
1.1268
0.0018 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1258
-0.0010 -0.0928%
- 累計(jì)凈值：1.1268
- 成立日期：2020-07-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.1715億
- 最近資產(chǎn)：6.63億
- 基金公司：興證全球基金
- 基金經(jīng)理：虞淼 翟秀華 葉峰 徐留明
近一季,興全匯享一年持有混合A(009611)基金累計(jì)收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009611 |
興全匯享一年持有混合A |
1.1244 |
1.1244 |
1.1268 |
1.1268 |
-0.0024 |
-0.21% |
| 2025-05-21 |
009611 |
興全匯享一年持有混合A |
1.1268 |
1.1268 |
1.1250 |
1.1250 |
0.0018 |
0.16% |
| 2025-05-20 |
009611 |
興全匯享一年持有混合A |
1.1250 |
1.1250 |
1.1223 |
1.1223 |
0.0027 |
0.24% |
| 2025-05-19 |
009611 |
興全匯享一年持有混合A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-05-16 |
009611 |
興全匯享一年持有混合A |
1.1223 |
1.1223 |
1.1237 |
1.1237 |
-0.0014 |
-0.12% |
| 2025-05-15 |
009611 |
興全匯享一年持有混合A |
1.1237 |
1.1237 |
1.1257 |
1.1257 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009611 |
興全匯享一年持有混合A |
1.1257 |
1.1257 |
1.1249 |
1.1249 |
0.0008 |
0.07% |
| 2025-05-13 |
009611 |
興全匯享一年持有混合A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2025-05-12 |
009611 |
興全匯享一年持有混合A |
1.1237 |
1.1237 |
1.1210 |
1.1210 |
0.0027 |
0.24% |
| 2025-05-09 |
009611 |
興全匯享一年持有混合A |
1.1210 |
1.1210 |
1.1217 |
1.1217 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
009611 |
興全匯享一年持有混合A |
1.1217 |
1.1217 |
1.1190 |
1.1190 |
0.0027 |
0.24% |
| 2025-05-07 |
009611 |
興全匯享一年持有混合A |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2025-05-06 |
009611 |
興全匯享一年持有混合A |
1.1176 |
1.1176 |
1.1129 |
1.1129 |
0.0047 |
0.42% |
| 2025-04-30 |
009611 |
興全匯享一年持有混合A |
1.1129 |
1.1129 |
1.1137 |
1.1137 |
-0.0008 |
-0.07% |
| 2025-04-29 |
009611 |
興全匯享一年持有混合A |
1.1137 |
1.1137 |
1.1123 |
1.1123 |
0.0014 |
0.13% |
| 2025-04-28 |
009611 |
興全匯享一年持有混合A |
1.1123 |
1.1123 |
1.1147 |
1.1147 |
-0.0024 |
-0.22% |
| 2025-04-25 |
009611 |
興全匯享一年持有混合A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-04-24 |
009611 |
興全匯享一年持有混合A |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009611 |
興全匯享一年持有混合A |
1.1148 |
1.1148 |
1.1128 |
1.1128 |
0.0020 |
0.18% |
| 2025-04-22 |
009611 |
興全匯享一年持有混合A |
1.1128 |
1.1128 |
1.1116 |
1.1116 |
0.0012 |
0.11% |
| 2025-04-21 |
009611 |
興全匯享一年持有混合A |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2025-04-18 |
009611 |
興全匯享一年持有混合A |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-04-17 |
009611 |
興全匯享一年持有混合A |
1.1104 |
1.1104 |
1.1097 |
1.1097 |
0.0007 |
0.06% |
| 2025-04-16 |
009611 |
興全匯享一年持有混合A |
1.1097 |
1.1097 |
1.1137 |
1.1137 |
-0.0040 |
-0.36% |
| 2025-04-15 |
009611 |
興全匯享一年持有混合A |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
009611 |
興全匯享一年持有混合A |
1.1142 |
1.1142 |
1.1136 |
1.1136 |
0.0006 |
0.05% |
| 2025-04-11 |
009611 |
興全匯享一年持有混合A |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009611 |
興全匯享一年持有混合A |
1.1140 |
1.1140 |
1.1094 |
1.1094 |
0.0046 |
0.41% |
| 2025-04-09 |
009611 |
興全匯享一年持有混合A |
1.1094 |
1.1094 |
1.1062 |
1.1062 |
0.0032 |
0.29% |
| 2025-04-08 |
009611 |
興全匯享一年持有混合A |
1.1062 |
1.1062 |
1.1019 |
1.1019 |
0.0043 |
0.39% |
| 2025-04-07 |
009611 |
興全匯享一年持有混合A |
1.1019 |
1.1019 |
1.1299 |
1.1299 |
-0.0280 |
-2.48% |
| 2025-04-03 |
009611 |
興全匯享一年持有混合A |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-04-02 |
009611 |
興全匯享一年持有混合A |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2025-04-01 |
009611 |
興全匯享一年持有混合A |
1.1307 |
1.1307 |
1.1286 |
1.1286 |
0.0021 |
0.19% |
| 2025-03-31 |
009611 |
興全匯享一年持有混合A |
1.1286 |
1.1286 |
1.1332 |
1.1332 |
-0.0046 |
-0.41% |
| 2025-03-28 |
009611 |
興全匯享一年持有混合A |
1.1332 |
1.1332 |
1.1353 |
1.1353 |
-0.0021 |
-0.18% |
| 2025-03-27 |
009611 |
興全匯享一年持有混合A |
1.1353 |
1.1353 |
1.1342 |
1.1342 |
0.0011 |
0.10% |
| 2025-03-26 |
009611 |
興全匯享一年持有混合A |
1.1342 |
1.1342 |
1.1316 |
1.1316 |
0.0026 |
0.23% |
| 2025-03-25 |
009611 |
興全匯享一年持有混合A |
1.1316 |
1.1316 |
1.1283 |
1.1283 |
0.0033 |
0.29% |
| 2025-03-24 |
009611 |
興全匯享一年持有混合A |
1.1283 |
1.1283 |
1.1306 |
1.1306 |
-0.0023 |
-0.20% |
| 2025-03-21 |
009611 |
興全匯享一年持有混合A |
1.1306 |
1.1306 |
1.1349 |
1.1349 |
-0.0043 |
-0.38% |
| 2025-03-20 |
009611 |
興全匯享一年持有混合A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-03-19 |
009611 |
興全匯享一年持有混合A |
1.1375 |
1.1375 |
1.1397 |
1.1397 |
-0.0022 |
-0.19% |
| 2025-03-18 |
009611 |
興全匯享一年持有混合A |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-03-17 |
009611 |
興全匯享一年持有混合A |
1.1392 |
1.1392 |
1.1398 |
1.1398 |
-0.0006 |
-0.05% |
| 2025-03-14 |
009611 |
興全匯享一年持有混合A |
1.1398 |
1.1398 |
1.1332 |
1.1332 |
0.0066 |
0.58% |
| 2025-03-13 |
009611 |
興全匯享一年持有混合A |
1.1332 |
1.1332 |
1.1354 |
1.1354 |
-0.0022 |
-0.19% |
| 2025-03-12 |
009611 |
興全匯享一年持有混合A |
1.1354 |
1.1354 |
1.1366 |
1.1366 |
-0.0012 |
-0.11% |
| 2025-03-11 |
009611 |
興全匯享一年持有混合A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-03-10 |
009611 |
興全匯享一年持有混合A |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2025-03-07 |
009611 |
興全匯享一年持有混合A |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-03-06 |
009611 |
興全匯享一年持有混合A |
1.1354 |
1.1354 |
1.1305 |
1.1305 |
0.0049 |
0.43% |
| 2025-03-05 |
009611 |
興全匯享一年持有混合A |
1.1305 |
1.1305 |
1.1292 |
1.1292 |
0.0013 |
0.12% |
| 2025-03-04 |
009611 |
興全匯享一年持有混合A |
1.1292 |
1.1292 |
1.1302 |
1.1302 |
-0.0010 |
-0.09% |
| 2025-03-03 |
009611 |
興全匯享一年持有混合A |
1.1302 |
1.1302 |
1.1287 |
1.1287 |
0.0015 |
0.13% |
| 2025-02-28 |
009611 |
興全匯享一年持有混合A |
1.1287 |
1.1287 |
1.1358 |
1.1358 |
-0.0071 |
-0.63% |
| 2025-02-27 |
009611 |
興全匯享一年持有混合A |
1.1358 |
1.1358 |
1.1337 |
1.1337 |
0.0021 |
0.19% |
| 2025-02-26 |
009611 |
興全匯享一年持有混合A |
1.1337 |
1.1337 |
1.1263 |
1.1263 |
0.0074 |
0.66% |
| 2025-02-25 |
009611 |
興全匯享一年持有混合A |
1.1263 |
1.1263 |
1.1303 |
1.1303 |
-0.0040 |
-0.35% |
| 2025-02-24 |
009611 |
興全匯享一年持有混合A |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
