興全匯享一年持有混合A基金凈值查詢(xún)(009611)
今天最新凈值
1.1268
0.0018 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1257
0.0013 0.1174%
- 累計(jì)凈值：1.1268
- 成立日期：2020-07-08
- 基金類(lèi)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
近一年興全匯享一年持有混合A基金凈值查詢(xún)
近一年,興全匯享一年持有混合A(009611)基金累計(jì)收益率2.56%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
009611 |
興全匯享一年持有混合A |
1.1304 |
1.1304 |
1.1273 |
1.1273 |
0.0031 |
0.27% |
| 2025-02-20 |
009611 |
興全匯享一年持有混合A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009611 |
興全匯享一年持有混合A |
1.1274 |
1.1274 |
1.1235 |
1.1235 |
0.0039 |
0.35% |
| 2025-02-18 |
009611 |
興全匯享一年持有混合A |
1.1235 |
1.1235 |
1.1273 |
1.1273 |
-0.0038 |
-0.34% |
| 2025-02-17 |
009611 |
興全匯享一年持有混合A |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2025-02-14 |
009611 |
興全匯享一年持有混合A |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-02-13 |
009611 |
興全匯享一年持有混合A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-02-12 |
009611 |
興全匯享一年持有混合A |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
| 2025-02-11 |
009611 |
興全匯享一年持有混合A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-02-10 |
009611 |
興全匯享一年持有混合A |
1.1254 |
1.1254 |
1.1245 |
1.1245 |
0.0009 |
0.08% |
| 2025-02-07 |
009611 |
興全匯享一年持有混合A |
1.1245 |
1.1245 |
1.1188 |
1.1188 |
0.0057 |
0.51% |
| 2025-02-06 |
009611 |
興全匯享一年持有混合A |
1.1188 |
1.1188 |
1.1156 |
1.1156 |
0.0032 |
0.29% |
| 2025-02-05 |
009611 |
興全匯享一年持有混合A |
1.1156 |
1.1156 |
1.1174 |
1.1174 |
-0.0018 |
-0.16% |
| 2025-01-27 |
009611 |
興全匯享一年持有混合A |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009611 |
興全匯享一年持有混合A |
1.1144 |
1.1144 |
1.1162 |
1.1162 |
-0.0018 |
-0.16% |
| 2025-01-14 |
009611 |
興全匯享一年持有混合A |
1.1108 |
1.1108 |
1.1037 |
1.1037 |
0.0071 |
0.64% |
| 2025-01-13 |
009611 |
興全匯享一年持有混合A |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009611 |
興全匯享一年持有混合A |
1.1040 |
1.1040 |
1.1071 |
1.1071 |
-0.0031 |
-0.28% |
| 2025-01-09 |
009611 |
興全匯享一年持有混合A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-01-08 |
009611 |
興全匯享一年持有混合A |
1.1070 |
1.1070 |
1.1085 |
1.1085 |
-0.0015 |
-0.14% |
| 2025-01-07 |
009611 |
興全匯享一年持有混合A |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-01-06 |
009611 |
興全匯享一年持有混合A |
1.1082 |
1.1082 |
1.1109 |
1.1109 |
-0.0027 |
-0.24% |
| 2025-01-03 |
009611 |
興全匯享一年持有混合A |
1.1109 |
1.1109 |
1.1137 |
1.1137 |
-0.0028 |
-0.25% |
| 2025-01-02 |
009611 |
興全匯享一年持有混合A |
1.1137 |
1.1137 |
1.1193 |
1.1193 |
-0.0056 |
-0.50% |
| 2024-12-31 |
009611 |
興全匯享一年持有混合A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2024-12-26 |
009611 |
興全匯享一年持有混合A |
1.1176 |
1.1176 |
1.1160 |
1.1160 |
0.0016 |
0.14% |
| 2024-12-25 |
009611 |
興全匯享一年持有混合A |
1.1160 |
1.1160 |
1.1195 |
1.1195 |
-0.0035 |
-0.31% |
| 2024-12-24 |
009611 |
興全匯享一年持有混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2024-12-23 |
009611 |
興全匯享一年持有混合A |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2024-12-20 |
009611 |
興全匯享一年持有混合A |
1.1187 |
1.1187 |
1.1168 |
1.1168 |
0.0019 |
0.17% |
| 2024-12-19 |
009611 |
興全匯享一年持有混合A |
1.1168 |
1.1168 |
1.1180 |
1.1180 |
-0.0012 |
-0.11% |
| 2024-12-18 |
009611 |
興全匯享一年持有混合A |
1.1180 |
1.1180 |
1.1174 |
1.1174 |
0.0006 |
0.05% |
| 2024-12-17 |
009611 |
興全匯享一年持有混合A |
1.1174 |
1.1174 |
1.1202 |
1.1202 |
-0.0028 |
-0.25% |
| 2024-12-16 |
009611 |
興全匯享一年持有混合A |
1.1202 |
1.1202 |
1.1243 |
1.1243 |
-0.0041 |
-0.36% |
| 2024-12-13 |
009611 |
興全匯享一年持有混合A |
1.1243 |
1.1243 |
1.1292 |
1.1292 |
-0.0049 |
-0.43% |
| 2024-12-12 |
009611 |
興全匯享一年持有混合A |
1.1292 |
1.1292 |
1.1235 |
1.1235 |
0.0057 |
0.51% |
| 2024-12-11 |
009611 |
興全匯享一年持有混合A |
1.1235 |
1.1235 |
1.1198 |
1.1198 |
0.0037 |
0.33% |
| 2024-12-10 |
009611 |
興全匯享一年持有混合A |
1.1198 |
1.1198 |
1.1151 |
1.1151 |
0.0047 |
0.42% |
| 2024-12-09 |
009611 |
興全匯享一年持有混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2024-12-06 |
009611 |
興全匯享一年持有混合A |
1.1143 |
1.1143 |
1.1094 |
1.1094 |
0.0049 |
0.44% |
| 2024-12-05 |
009611 |
興全匯享一年持有混合A |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009611 |
興全匯享一年持有混合A |
1.1097 |
1.1097 |
1.1123 |
1.1123 |
-0.0026 |
-0.23% |
| 2024-12-03 |
009611 |
興全匯享一年持有混合A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2024-12-02 |
009611 |
興全匯享一年持有混合A |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2024-11-29 |
009611 |
興全匯享一年持有混合A |
1.1104 |
1.1104 |
1.1051 |
1.1051 |
0.0053 |
0.48% |
| 2024-11-28 |
009611 |
興全匯享一年持有混合A |
1.1051 |
1.1051 |
1.1064 |
1.1064 |
-0.0013 |
-0.12% |
| 2024-11-27 |
009611 |
興全匯享一年持有混合A |
1.1064 |
1.1064 |
1.1004 |
1.1004 |
0.0060 |
0.55% |
| 2024-11-26 |
009611 |
興全匯享一年持有混合A |
1.1004 |
1.1004 |
1.1018 |
1.1018 |
-0.0014 |
-0.13% |
| 2024-11-25 |
009611 |
興全匯享一年持有混合A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2024-11-22 |
009611 |
興全匯享一年持有混合A |
1.1016 |
1.1016 |
1.1100 |
1.1100 |
-0.0084 |
-0.76% |
| 2024-11-21 |
009611 |
興全匯享一年持有混合A |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2024-11-20 |
009611 |
興全匯享一年持有混合A |
1.1097 |
1.1097 |
1.1041 |
1.1041 |
0.0056 |
0.51% |
| 2024-11-19 |
009611 |
興全匯享一年持有混合A |
1.1041 |
1.1041 |
1.0993 |
1.0993 |
0.0048 |
0.44% |
| 2024-11-18 |
009611 |
興全匯享一年持有混合A |
1.0993 |
1.0993 |
1.1037 |
1.1037 |
-0.0044 |
-0.40% |
| 2024-11-15 |
009611 |
興全匯享一年持有混合A |
1.1037 |
1.1037 |
1.1089 |
1.1089 |
-0.0052 |
-0.47% |
| 2024-11-14 |
009611 |
興全匯享一年持有混合A |
1.1089 |
1.1089 |
1.1174 |
1.1174 |
-0.0085 |
-0.76% |
| 2024-11-13 |
009611 |
興全匯享一年持有混合A |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2024-11-12 |
009611 |
興全匯享一年持有混合A |
1.1183 |
1.1183 |
1.1219 |
1.1219 |
-0.0036 |
-0.32% |
| 2024-11-11 |
009611 |
興全匯享一年持有混合A |
1.1219 |
1.1219 |
1.1117 |
1.1117 |
0.0102 |
0.92% |
| 2024-11-08 |
009611 |
興全匯享一年持有混合A |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2024-11-07 |
009611 |
興全匯享一年持有混合A |
1.1129 |
1.1129 |
1.1044 |
1.1044 |
0.0085 |
0.77% |
| 2024-11-06 |
009611 |
興全匯享一年持有混合A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-05 |
009611 |
興全匯享一年持有混合A |
1.1043 |
1.1043 |
1.0957 |
1.0957 |
0.0086 |
0.78% |
| 2024-11-04 |
009611 |
興全匯享一年持有混合A |
1.0957 |
1.0957 |
1.0905 |
1.0905 |
0.0052 |
0.48% |
| 2024-11-01 |
009611 |
興全匯享一年持有混合A |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2024-10-31 |
009611 |
興全匯享一年持有混合A |
1.0891 |
1.0891 |
1.0873 |
1.0873 |
0.0018 |
0.17% |
| 2024-10-30 |
009611 |
興全匯享一年持有混合A |
1.0873 |
1.0873 |
1.0911 |
1.0911 |
-0.0038 |
-0.35% |
| 2024-10-29 |
009611 |
興全匯享一年持有混合A |
1.0911 |
1.0911 |
1.0976 |
1.0976 |
-0.0065 |
-0.59% |
| 2024-10-28 |
009611 |
興全匯享一年持有混合A |
1.0976 |
1.0976 |
1.0932 |
1.0932 |
0.0044 |
0.40% |
| 2024-10-25 |
009611 |
興全匯享一年持有混合A |
1.0932 |
1.0932 |
1.0842 |
1.0842 |
0.0090 |
0.83% |
| 2024-10-24 |
009611 |
興全匯享一年持有混合A |
1.0842 |
1.0842 |
1.0883 |
1.0883 |
-0.0041 |
-0.38% |
| 2024-10-23 |
009611 |
興全匯享一年持有混合A |
1.0883 |
1.0883 |
1.0848 |
1.0848 |
0.0035 |
0.32% |
| 2024-10-22 |
009611 |
興全匯享一年持有混合A |
1.0848 |
1.0848 |
1.0819 |
1.0819 |
0.0029 |
0.27% |
| 2024-10-21 |
009611 |
興全匯享一年持有混合A |
1.0819 |
1.0819 |
1.0781 |
1.0781 |
0.0038 |
0.35% |
| 2024-10-18 |
009611 |
興全匯享一年持有混合A |
1.0781 |
1.0781 |
1.0686 |
1.0686 |
0.0095 |
0.89% |
| 2024-10-17 |
009611 |
興全匯享一年持有混合A |
1.0686 |
1.0686 |
1.0692 |
1.0692 |
-0.0006 |
-0.06% |
| 2024-10-16 |
009611 |
興全匯享一年持有混合A |
1.0692 |
1.0692 |
1.0672 |
1.0672 |
0.0020 |
0.19% |
| 2024-10-15 |
009611 |
興全匯享一年持有混合A |
1.0672 |
1.0672 |
1.0716 |
1.0716 |
-0.0044 |
-0.41% |
| 2024-10-14 |
009611 |
興全匯享一年持有混合A |
1.0716 |
1.0716 |
1.0650 |
1.0650 |
0.0066 |
0.62% |
| 2024-10-11 |
009611 |
興全匯享一年持有混合A |
1.0650 |
1.0650 |
1.0730 |
1.0730 |
-0.0080 |
-0.75% |
| 2024-10-10 |
009611 |
興全匯享一年持有混合A |
1.0730 |
1.0730 |
1.0691 |
1.0691 |
0.0039 |
0.36% |
| 2024-10-09 |
009611 |
興全匯享一年持有混合A |
1.0691 |
1.0691 |
1.0929 |
1.0929 |
-0.0238 |
-2.18% |
| 2024-10-08 |
009611 |
興全匯享一年持有混合A |
1.0929 |
1.0929 |
1.0743 |
1.0743 |
0.0186 |
1.73% |
| 2024-09-30 |
009611 |
興全匯享一年持有混合A |
1.0743 |
1.0743 |
1.0480 |
1.0480 |
0.0263 |
2.51% |
| 2024-09-27 |
009611 |
興全匯享一年持有混合A |
1.0480 |
1.0480 |
1.0293 |
1.0293 |
0.0187 |
1.82% |
| 2024-09-26 |
009611 |
興全匯享一年持有混合A |
1.0293 |
1.0293 |
1.0115 |
1.0115 |
0.0178 |
1.76% |
| 2024-09-25 |
009611 |
興全匯享一年持有混合A |
1.0115 |
1.0115 |
1.0063 |
1.0063 |
0.0052 |
0.52% |
| 2024-09-24 |
009611 |
興全匯享一年持有混合A |
1.0063 |
1.0063 |
0.9871 |
0.9871 |
0.0192 |
1.95% |
| 2024-09-23 |
009611 |
興全匯享一年持有混合A |
0.9871 |
0.9871 |
0.9898 |
0.9898 |
-0.0027 |
-0.27% |
| 2024-09-20 |
009611 |
興全匯享一年持有混合A |
0.9898 |
0.9898 |
0.9908 |
0.9908 |
-0.0010 |
-0.10% |
| 2024-09-19 |
009611 |
興全匯享一年持有混合A |
0.9908 |
0.9908 |
0.9859 |
0.9859 |
0.0049 |
0.50% |
| 2024-09-18 |
009611 |
興全匯享一年持有混合A |
0.9859 |
0.9859 |
0.9893 |
0.9893 |
-0.0034 |
-0.34% |
| 2024-09-13 |
009611 |
興全匯享一年持有混合A |
0.9893 |
0.9893 |
0.9940 |
0.9940 |
-0.0047 |
-0.47% |
| 2024-09-12 |
009611 |
興全匯享一年持有混合A |
0.9940 |
0.9940 |
0.9964 |
0.9964 |
-0.0024 |
-0.24% |
| 2024-09-11 |
009611 |
興全匯享一年持有混合A |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2024-09-10 |
009611 |
興全匯享一年持有混合A |
0.9961 |
0.9961 |
0.9984 |
0.9984 |
-0.0023 |
-0.23% |
| 2024-09-09 |
009611 |
興全匯享一年持有混合A |
0.9984 |
0.9984 |
1.0018 |
1.0018 |
-0.0034 |
-0.34% |
| 2024-09-06 |
009611 |
興全匯享一年持有混合A |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2024-09-05 |
009611 |
興全匯享一年持有混合A |
1.0061 |
1.0061 |
1.0008 |
1.0008 |
0.0053 |
0.53% |
| 2024-09-04 |
009611 |
興全匯享一年持有混合A |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-09-03 |
009611 |
興全匯享一年持有混合A |
1.0006 |
1.0006 |
0.9971 |
0.9971 |
0.0035 |
0.35% |
| 2024-09-02 |
009611 |
興全匯享一年持有混合A |
0.9971 |
0.9971 |
1.0048 |
1.0048 |
-0.0077 |
-0.77% |
| 2024-08-30 |
009611 |
興全匯享一年持有混合A |
1.0048 |
1.0048 |
0.9950 |
0.9950 |
0.0098 |
0.98% |
| 2024-08-29 |
009611 |
興全匯享一年持有混合A |
0.9950 |
0.9950 |
0.9876 |
0.9876 |
0.0074 |
0.75% |
| 2024-08-28 |
009611 |
興全匯享一年持有混合A |
0.9876 |
0.9876 |
0.9854 |
0.9854 |
0.0022 |
0.22% |
| 2024-08-27 |
009611 |
興全匯享一年持有混合A |
0.9854 |
0.9854 |
0.9882 |
0.9882 |
-0.0028 |
-0.28% |
| 2024-08-26 |
009611 |
興全匯享一年持有混合A |
0.9882 |
0.9882 |
0.9804 |
0.9804 |
0.0078 |
0.80% |
| 2024-08-23 |
009611 |
興全匯享一年持有混合A |
0.9804 |
0.9804 |
0.9796 |
0.9796 |
0.0008 |
0.08% |
| 2024-08-22 |
009611 |
興全匯享一年持有混合A |
0.9796 |
0.9796 |
0.9845 |
0.9845 |
-0.0049 |
-0.50% |
| 2024-08-21 |
009611 |
興全匯享一年持有混合A |
0.9845 |
0.9845 |
0.9841 |
0.9841 |
0.0004 |
0.04% |
| 2024-08-20 |
009611 |
興全匯享一年持有混合A |
0.9841 |
0.9841 |
0.9921 |
0.9921 |
-0.0080 |
-0.81% |
| 2024-08-19 |
009611 |
興全匯享一年持有混合A |
0.9921 |
0.9921 |
0.9914 |
0.9914 |
0.0007 |
0.07% |
| 2024-08-16 |
009611 |
興全匯享一年持有混合A |
0.9914 |
0.9914 |
1.0017 |
1.0017 |
-0.0103 |
-1.03% |
| 2024-08-15 |
009611 |
興全匯享一年持有混合A |
1.0017 |
1.0017 |
1.0052 |
1.0052 |
-0.0035 |
-0.35% |
| 2024-08-14 |
009611 |
興全匯享一年持有混合A |
1.0052 |
1.0052 |
1.0112 |
1.0112 |
-0.0060 |
-0.59% |
| 2024-08-13 |
009611 |
興全匯享一年持有混合A |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2024-08-12 |
009611 |
興全匯享一年持有混合A |
1.0107 |
1.0107 |
1.0134 |
1.0134 |
-0.0027 |
-0.27% |
| 2024-08-09 |
009611 |
興全匯享一年持有混合A |
1.0134 |
1.0134 |
1.0155 |
1.0155 |
-0.0021 |
-0.21% |
| 2024-08-08 |
009611 |
興全匯享一年持有混合A |
1.0155 |
1.0155 |
1.0143 |
1.0143 |
0.0012 |
0.12% |
| 2024-08-07 |
009611 |
興全匯享一年持有混合A |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2024-08-06 |
009611 |
興全匯享一年持有混合A |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2024-08-05 |
009611 |
興全匯享一年持有混合A |
1.0103 |
1.0103 |
1.0171 |
1.0171 |
-0.0068 |
-0.67% |
| 2024-08-02 |
009611 |
興全匯享一年持有混合A |
1.0171 |
1.0171 |
1.0214 |
1.0214 |
-0.0043 |
-0.42% |
| 2024-07-31 |
009611 |
興全匯享一年持有混合A |
1.0246 |
1.0246 |
1.0113 |
1.0113 |
0.0133 |
1.32% |
| 2024-07-30 |
009611 |
興全匯享一年持有混合A |
1.0113 |
1.0113 |
1.0126 |
1.0126 |
-0.0013 |
-0.13% |
| 2024-07-29 |
009611 |
興全匯享一年持有混合A |
1.0126 |
1.0126 |
1.0150 |
1.0150 |
-0.0024 |
-0.24% |
| 2024-07-26 |
009611 |
興全匯享一年持有混合A |
1.0150 |
1.0150 |
1.0068 |
1.0068 |
0.0082 |
0.81% |
| 2024-07-25 |
009611 |
興全匯享一年持有混合A |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-07-24 |
009611 |
興全匯享一年持有混合A |
1.0067 |
1.0067 |
1.0154 |
1.0154 |
-0.0087 |
-0.86% |
| 2024-07-23 |
009611 |
興全匯享一年持有混合A |
1.0154 |
1.0154 |
1.0269 |
1.0269 |
-0.0115 |
-1.12% |
| 2024-07-22 |
009611 |
興全匯享一年持有混合A |
1.0269 |
1.0269 |
1.0315 |
1.0315 |
-0.0046 |
-0.45% |
| 2024-07-19 |
009611 |
興全匯享一年持有混合A |
1.0315 |
1.0315 |
1.0286 |
1.0286 |
0.0029 |
0.28% |
| 2024-07-18 |
009611 |
興全匯享一年持有混合A |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2024-07-17 |
009611 |
興全匯享一年持有混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2024-07-16 |
009611 |
興全匯享一年持有混合A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-07-15 |
009611 |
興全匯享一年持有混合A |
1.0289 |
1.0289 |
1.0319 |
1.0319 |
-0.0030 |
-0.29% |
| 2024-07-12 |
009611 |
興全匯享一年持有混合A |
1.0319 |
1.0319 |
1.0341 |
1.0341 |
-0.0022 |
-0.21% |
| 2024-07-11 |
009611 |
興全匯享一年持有混合A |
1.0341 |
1.0341 |
1.0255 |
1.0255 |
0.0086 |
0.84% |
| 2024-07-10 |
009611 |
興全匯享一年持有混合A |
1.0255 |
1.0255 |
1.0277 |
1.0277 |
-0.0022 |
-0.21% |
| 2024-07-09 |
009611 |
興全匯享一年持有混合A |
1.0277 |
1.0277 |
1.0238 |
1.0238 |
0.0039 |
0.38% |
| 2024-07-08 |
009611 |
興全匯享一年持有混合A |
1.0238 |
1.0238 |
1.0336 |
1.0336 |
-0.0098 |
-0.95% |
| 2024-07-05 |
009611 |
興全匯享一年持有混合A |
1.0336 |
1.0336 |
1.0322 |
1.0322 |
0.0014 |
0.14% |
| 2024-07-04 |
009611 |
興全匯享一年持有混合A |
1.0322 |
1.0322 |
1.0396 |
1.0396 |
-0.0074 |
-0.71% |
| 2024-07-03 |
009611 |
興全匯享一年持有混合A |
1.0396 |
1.0396 |
1.0432 |
1.0432 |
-0.0036 |
-0.35% |
| 2024-07-02 |
009611 |
興全匯享一年持有混合A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-07-01 |
009611 |
興全匯享一年持有混合A |
1.0428 |
1.0428 |
1.0391 |
1.0391 |
0.0037 |
0.36% |
| 2024-06-28 |
009611 |
興全匯享一年持有混合A |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2024-06-27 |
009611 |
興全匯享一年持有混合A |
1.0379 |
1.0379 |
1.0444 |
1.0444 |
-0.0065 |
-0.62% |
| 2024-06-26 |
009611 |
興全匯享一年持有混合A |
1.0444 |
1.0444 |
1.0264 |
1.0264 |
0.0180 |
1.75% |
| 2024-06-25 |
009611 |
興全匯享一年持有混合A |
1.0264 |
1.0264 |
1.0203 |
1.0203 |
0.0061 |
0.60% |
| 2024-06-24 |
009611 |
興全匯享一年持有混合A |
1.0203 |
1.0203 |
1.0345 |
1.0345 |
-0.0142 |
-1.37% |
| 2024-06-21 |
009611 |
興全匯享一年持有混合A |
1.0345 |
1.0345 |
1.0418 |
1.0418 |
-0.0073 |
-0.70% |
| 2024-06-20 |
009611 |
興全匯享一年持有混合A |
1.0418 |
1.0418 |
1.0533 |
1.0533 |
-0.0115 |
-1.09% |
| 2024-06-19 |
009611 |
興全匯享一年持有混合A |
1.0533 |
1.0533 |
1.0597 |
1.0597 |
-0.0064 |
-0.60% |
| 2024-06-18 |
009611 |
興全匯享一年持有混合A |
1.0597 |
1.0597 |
1.0625 |
1.0625 |
-0.0028 |
-0.26% |
| 2024-06-17 |
009611 |
興全匯享一年持有混合A |
1.0625 |
1.0625 |
1.0662 |
1.0662 |
-0.0037 |
-0.35% |
| 2024-06-14 |
009611 |
興全匯享一年持有混合A |
1.0662 |
1.0662 |
1.0670 |
1.0670 |
-0.0008 |
-0.07% |
| 2024-06-13 |
009611 |
興全匯享一年持有混合A |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2024-06-12 |
009611 |
興全匯享一年持有混合A |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2024-06-11 |
009611 |
興全匯享一年持有混合A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-06-07 |
009611 |
興全匯享一年持有混合A |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2024-06-06 |
009611 |
興全匯享一年持有混合A |
1.0694 |
1.0694 |
1.0726 |
1.0726 |
-0.0032 |
-0.30% |
| 2024-06-05 |
009611 |
興全匯享一年持有混合A |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2024-06-04 |
009611 |
興全匯享一年持有混合A |
1.0769 |
1.0769 |
1.0740 |
1.0740 |
0.0029 |
0.27% |
| 2024-06-03 |
009611 |
興全匯享一年持有混合A |
1.0740 |
1.0740 |
1.0806 |
1.0806 |
-0.0066 |
-0.61% |
| 2024-05-31 |
009611 |
興全匯享一年持有混合A |
1.0806 |
1.0806 |
1.0852 |
1.0852 |
-0.0046 |
-0.42% |
| 2024-05-30 |
009611 |
興全匯享一年持有混合A |
1.0852 |
1.0852 |
1.0833 |
1.0833 |
0.0019 |
0.18% |
| 2024-05-29 |
009611 |
興全匯享一年持有混合A |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
| 2024-05-28 |
009611 |
興全匯享一年持有混合A |
1.0850 |
1.0850 |
1.0868 |
1.0868 |
-0.0018 |
-0.17% |
| 2024-05-27 |
009611 |
興全匯享一年持有混合A |
1.0868 |
1.0868 |
1.0850 |
1.0850 |
0.0018 |
0.17% |
| 2024-05-24 |
009611 |
興全匯享一年持有混合A |
1.0850 |
1.0850 |
1.0874 |
1.0874 |
-0.0024 |
-0.22% |
| 2024-05-23 |
009611 |
興全匯享一年持有混合A |
1.0874 |
1.0874 |
1.0943 |
1.0943 |
-0.0069 |
-0.63% |
