興全匯虹一年持有混合A基金凈值查詢(010981)
今天最新凈值
1.1335
0.0015 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.1335
0.0009 0.0804%
- 累計凈值：1.1335
- 成立日期：2021-03-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：15.8972億
- 最近資產：17.25億
- 基金公司：興證全球基金
- 基金經理：陳紅 朱喆豐
近半年,興全匯虹一年持有混合A(010981)基金累計收益率4.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010981 |
興全匯虹一年持有混合A |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2025-05-21 |
010981 |
興全匯虹一年持有混合A |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2025-05-20 |
010981 |
興全匯虹一年持有混合A |
1.1320 |
1.1320 |
1.1301 |
1.1301 |
0.0019 |
0.17% |
| 2025-05-19 |
010981 |
興全匯虹一年持有混合A |
1.1301 |
1.1301 |
1.1296 |
1.1296 |
0.0005 |
0.04% |
| 2025-05-16 |
010981 |
興全匯虹一年持有混合A |
1.1296 |
1.1296 |
1.1307 |
1.1307 |
-0.0011 |
-0.10% |
| 2025-05-15 |
010981 |
興全匯虹一年持有混合A |
1.1307 |
1.1307 |
1.1320 |
1.1320 |
-0.0013 |
-0.11% |
| 2025-05-14 |
010981 |
興全匯虹一年持有混合A |
1.1320 |
1.1320 |
1.1292 |
1.1292 |
0.0028 |
0.25% |
| 2025-05-13 |
010981 |
興全匯虹一年持有混合A |
1.1292 |
1.1292 |
1.1302 |
1.1302 |
-0.0010 |
-0.09% |
| 2025-05-12 |
010981 |
興全匯虹一年持有混合A |
1.1302 |
1.1302 |
1.1278 |
1.1278 |
0.0024 |
0.21% |
| 2025-05-09 |
010981 |
興全匯虹一年持有混合A |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
010981 |
興全匯虹一年持有混合A |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2025-05-07 |
010981 |
興全匯虹一年持有混合A |
1.1264 |
1.1264 |
1.1256 |
1.1256 |
0.0008 |
0.07% |
| 2025-05-06 |
010981 |
興全匯虹一年持有混合A |
1.1256 |
1.1256 |
1.1230 |
1.1230 |
0.0026 |
0.23% |
| 2025-04-30 |
010981 |
興全匯虹一年持有混合A |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-29 |
010981 |
興全匯虹一年持有混合A |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2025-04-28 |
010981 |
興全匯虹一年持有混合A |
1.1232 |
1.1232 |
1.1226 |
1.1226 |
0.0006 |
0.05% |
| 2025-04-25 |
010981 |
興全匯虹一年持有混合A |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2025-04-24 |
010981 |
興全匯虹一年持有混合A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010981 |
興全匯虹一年持有混合A |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2025-04-22 |
010981 |
興全匯虹一年持有混合A |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2025-04-21 |
010981 |
興全匯虹一年持有混合A |
1.1209 |
1.1209 |
1.1196 |
1.1196 |
0.0013 |
0.12% |
| 2025-04-18 |
010981 |
興全匯虹一年持有混合A |
1.1196 |
1.1196 |
1.1200 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010981 |
興全匯虹一年持有混合A |
1.1200 |
1.1200 |
1.1189 |
1.1189 |
0.0011 |
0.10% |
| 2025-04-16 |
010981 |
興全匯虹一年持有混合A |
1.1189 |
1.1189 |
1.1203 |
1.1203 |
-0.0014 |
-0.12% |
| 2025-04-15 |
010981 |
興全匯虹一年持有混合A |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010981 |
興全匯虹一年持有混合A |
1.1204 |
1.1204 |
1.1143 |
1.1143 |
0.0061 |
0.55% |
| 2025-04-11 |
010981 |
興全匯虹一年持有混合A |
1.1143 |
1.1143 |
1.1125 |
1.1125 |
0.0018 |
0.16% |
| 2025-04-10 |
010981 |
興全匯虹一年持有混合A |
1.1125 |
1.1125 |
1.1074 |
1.1074 |
0.0051 |
0.46% |
| 2025-04-09 |
010981 |
興全匯虹一年持有混合A |
1.1074 |
1.1074 |
1.1059 |
1.1059 |
0.0015 |
0.14% |
| 2025-04-08 |
010981 |
興全匯虹一年持有混合A |
1.1059 |
1.1059 |
1.1031 |
1.1031 |
0.0028 |
0.25% |
| 2025-04-07 |
010981 |
興全匯虹一年持有混合A |
1.1031 |
1.1031 |
1.1191 |
1.1191 |
-0.0160 |
-1.43% |
| 2025-04-03 |
010981 |
興全匯虹一年持有混合A |
1.1191 |
1.1191 |
1.1212 |
1.1212 |
-0.0021 |
-0.19% |
| 2025-04-02 |
010981 |
興全匯虹一年持有混合A |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-04-01 |
010981 |
興全匯虹一年持有混合A |
1.1224 |
1.1224 |
1.1207 |
1.1207 |
0.0017 |
0.15% |
| 2025-03-31 |
010981 |
興全匯虹一年持有混合A |
1.1207 |
1.1207 |
1.1229 |
1.1229 |
-0.0022 |
-0.20% |
| 2025-03-28 |
010981 |
興全匯虹一年持有混合A |
1.1229 |
1.1229 |
1.1243 |
1.1243 |
-0.0014 |
-0.12% |
| 2025-03-27 |
010981 |
興全匯虹一年持有混合A |
1.1243 |
1.1243 |
1.1224 |
1.1224 |
0.0019 |
0.17% |
| 2025-03-26 |
010981 |
興全匯虹一年持有混合A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-03-25 |
010981 |
興全匯虹一年持有混合A |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2025-03-24 |
010981 |
興全匯虹一年持有混合A |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2025-03-21 |
010981 |
興全匯虹一年持有混合A |
1.1224 |
1.1224 |
1.1259 |
1.1259 |
-0.0035 |
-0.31% |
| 2025-03-20 |
010981 |
興全匯虹一年持有混合A |
1.1259 |
1.1259 |
1.1280 |
1.1280 |
-0.0021 |
-0.19% |
| 2025-03-19 |
010981 |
興全匯虹一年持有混合A |
1.1280 |
1.1280 |
1.1267 |
1.1267 |
0.0013 |
0.12% |
| 2025-03-18 |
010981 |
興全匯虹一年持有混合A |
1.1267 |
1.1267 |
1.1227 |
1.1227 |
0.0040 |
0.36% |
| 2025-03-17 |
010981 |
興全匯虹一年持有混合A |
1.1227 |
1.1227 |
1.1235 |
1.1235 |
-0.0008 |
-0.07% |
| 2025-03-14 |
010981 |
興全匯虹一年持有混合A |
1.1235 |
1.1235 |
1.1185 |
1.1185 |
0.0050 |
0.45% |
| 2025-03-13 |
010981 |
興全匯虹一年持有混合A |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2025-03-12 |
010981 |
興全匯虹一年持有混合A |
1.1182 |
1.1182 |
1.1177 |
1.1177 |
0.0005 |
0.04% |
| 2025-03-11 |
010981 |
興全匯虹一年持有混合A |
1.1177 |
1.1177 |
1.1164 |
1.1164 |
0.0013 |
0.12% |
| 2025-03-10 |
010981 |
興全匯虹一年持有混合A |
1.1164 |
1.1164 |
1.1167 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010981 |
興全匯虹一年持有混合A |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2025-03-06 |
010981 |
興全匯虹一年持有混合A |
1.1160 |
1.1160 |
1.1123 |
1.1123 |
0.0037 |
0.33% |
| 2025-03-05 |
010981 |
興全匯虹一年持有混合A |
1.1123 |
1.1123 |
1.1094 |
1.1094 |
0.0029 |
0.26% |
| 2025-03-04 |
010981 |
興全匯虹一年持有混合A |
1.1094 |
1.1094 |
1.1084 |
1.1084 |
0.0010 |
0.09% |
| 2025-03-03 |
010981 |
興全匯虹一年持有混合A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-02-28 |
010981 |
興全匯虹一年持有混合A |
1.1082 |
1.1082 |
1.1120 |
1.1120 |
-0.0038 |
-0.34% |
| 2025-02-27 |
010981 |
興全匯虹一年持有混合A |
1.1120 |
1.1120 |
1.1113 |
1.1113 |
0.0007 |
0.06% |
| 2025-02-26 |
010981 |
興全匯虹一年持有混合A |
1.1113 |
1.1113 |
1.1066 |
1.1066 |
0.0047 |
0.42% |
| 2025-02-25 |
010981 |
興全匯虹一年持有混合A |
1.1066 |
1.1066 |
1.1107 |
1.1107 |
-0.0041 |
-0.37% |
| 2025-02-24 |
010981 |
興全匯虹一年持有混合A |
1.1107 |
1.1107 |
1.1138 |
1.1138 |
-0.0031 |
-0.28% |
| 2025-02-21 |
010981 |
興全匯虹一年持有混合A |
1.1138 |
1.1138 |
1.1105 |
1.1105 |
0.0033 |
0.30% |
| 2025-02-20 |
010981 |
興全匯虹一年持有混合A |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2025-02-19 |
010981 |
興全匯虹一年持有混合A |
1.1099 |
1.1099 |
1.1086 |
1.1086 |
0.0013 |
0.12% |
| 2025-02-18 |
010981 |
興全匯虹一年持有混合A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-02-17 |
010981 |
興全匯虹一年持有混合A |
1.1089 |
1.1089 |
1.1105 |
1.1105 |
-0.0016 |
-0.14% |
| 2025-02-14 |
010981 |
興全匯虹一年持有混合A |
1.1105 |
1.1105 |
1.1044 |
1.1044 |
0.0061 |
0.55% |
| 2025-02-13 |
010981 |
興全匯虹一年持有混合A |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
| 2025-02-12 |
010981 |
興全匯虹一年持有混合A |
1.1054 |
1.1054 |
1.1033 |
1.1033 |
0.0021 |
0.19% |
| 2025-02-11 |
010981 |
興全匯虹一年持有混合A |
1.1033 |
1.1033 |
1.1008 |
1.1008 |
0.0025 |
0.23% |
| 2025-02-10 |
010981 |
興全匯虹一年持有混合A |
1.1008 |
1.1008 |
1.0961 |
1.0961 |
0.0047 |
0.43% |
| 2025-02-07 |
010981 |
興全匯虹一年持有混合A |
1.0961 |
1.0961 |
1.0916 |
1.0916 |
0.0045 |
0.41% |
| 2025-02-06 |
010981 |
興全匯虹一年持有混合A |
1.0916 |
1.0916 |
1.0878 |
1.0878 |
0.0038 |
0.35% |
| 2025-02-05 |
010981 |
興全匯虹一年持有混合A |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2025-01-27 |
010981 |
興全匯虹一年持有混合A |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010981 |
興全匯虹一年持有混合A |
1.0861 |
1.0861 |
1.0880 |
1.0880 |
-0.0019 |
-0.17% |
| 2025-01-14 |
010981 |
興全匯虹一年持有混合A |
1.0851 |
1.0851 |
1.0779 |
1.0779 |
0.0072 |
0.67% |
| 2025-01-13 |
010981 |
興全匯虹一年持有混合A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-01-10 |
010981 |
興全匯虹一年持有混合A |
1.0781 |
1.0781 |
1.0821 |
1.0821 |
-0.0040 |
-0.37% |
| 2025-01-09 |
010981 |
興全匯虹一年持有混合A |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-01-08 |
010981 |
興全匯虹一年持有混合A |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010981 |
興全匯虹一年持有混合A |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2025-01-06 |
010981 |
興全匯虹一年持有混合A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-01-03 |
010981 |
興全匯虹一年持有混合A |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2025-01-02 |
010981 |
興全匯虹一年持有混合A |
1.0834 |
1.0834 |
1.0907 |
1.0907 |
-0.0073 |
-0.67% |
| 2024-12-31 |
010981 |
興全匯虹一年持有混合A |
1.0907 |
1.0907 |
1.0933 |
1.0933 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010981 |
興全匯虹一年持有混合A |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2024-12-25 |
010981 |
興全匯虹一年持有混合A |
1.0920 |
1.0920 |
1.0944 |
1.0944 |
-0.0024 |
-0.22% |
| 2024-12-24 |
010981 |
興全匯虹一年持有混合A |
1.0944 |
1.0944 |
1.0904 |
1.0904 |
0.0040 |
0.37% |
| 2024-12-23 |
010981 |
興全匯虹一年持有混合A |
1.0904 |
1.0904 |
1.0890 |
1.0890 |
0.0014 |
0.13% |
| 2024-12-20 |
010981 |
興全匯虹一年持有混合A |
1.0890 |
1.0890 |
1.0901 |
1.0901 |
-0.0011 |
-0.10% |
| 2024-12-19 |
010981 |
興全匯虹一年持有混合A |
1.0901 |
1.0901 |
1.0904 |
1.0904 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010981 |
興全匯虹一年持有混合A |
1.0904 |
1.0904 |
1.0874 |
1.0874 |
0.0030 |
0.28% |
| 2024-12-17 |
010981 |
興全匯虹一年持有混合A |
1.0874 |
1.0874 |
1.0888 |
1.0888 |
-0.0014 |
-0.13% |
| 2024-12-16 |
010981 |
興全匯虹一年持有混合A |
1.0888 |
1.0888 |
1.0917 |
1.0917 |
-0.0029 |
-0.27% |
| 2024-12-13 |
010981 |
興全匯虹一年持有混合A |
1.0917 |
1.0917 |
1.0980 |
1.0980 |
-0.0063 |
-0.57% |
| 2024-12-12 |
010981 |
興全匯虹一年持有混合A |
1.0980 |
1.0980 |
1.0940 |
1.0940 |
0.0040 |
0.37% |
| 2024-12-11 |
010981 |
興全匯虹一年持有混合A |
1.0940 |
1.0940 |
1.0911 |
1.0911 |
0.0029 |
0.27% |
| 2024-12-10 |
010981 |
興全匯虹一年持有混合A |
1.0911 |
1.0911 |
1.0901 |
1.0901 |
0.0010 |
0.09% |
| 2024-12-09 |
010981 |
興全匯虹一年持有混合A |
1.0901 |
1.0901 |
1.0863 |
1.0863 |
0.0038 |
0.35% |
| 2024-12-06 |
010981 |
興全匯虹一年持有混合A |
1.0863 |
1.0863 |
1.0814 |
1.0814 |
0.0049 |
0.45% |
| 2024-12-05 |
010981 |
興全匯虹一年持有混合A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2024-12-04 |
010981 |
興全匯虹一年持有混合A |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010981 |
興全匯虹一年持有混合A |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2024-12-02 |
010981 |
興全匯虹一年持有混合A |
1.0807 |
1.0807 |
1.0785 |
1.0785 |
0.0022 |
0.20% |
| 2024-11-29 |
010981 |
興全匯虹一年持有混合A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2024-11-28 |
010981 |
興全匯虹一年持有混合A |
1.0755 |
1.0755 |
1.0781 |
1.0781 |
-0.0026 |
-0.24% |
| 2024-11-27 |
010981 |
興全匯虹一年持有混合A |
1.0781 |
1.0781 |
1.0725 |
1.0725 |
0.0056 |
0.52% |
| 2024-11-26 |
010981 |
興全匯虹一年持有混合A |
1.0725 |
1.0725 |
1.0737 |
1.0737 |
-0.0012 |
-0.11% |
| 2024-11-25 |
010981 |
興全匯虹一年持有混合A |
1.0737 |
1.0737 |
1.0749 |
1.0749 |
-0.0012 |
-0.11% |
