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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全匯虹一年持有混合C基金凈值查詢(010982)

今天最新凈值 1.1139 -0.0009 -0.0800% 2025-05-23
盤中實時估值(僅供參考) 1.1132 -0.0007 -0.0608%
  • 累計凈值：1.1139
  • 成立日期：2021-03-24
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：16.1215億
  • 最近資產(chǎn)：4.38億元
  • 基金公司：興證全球基金
  • 基金經(jīng)理：陳紅 朱喆豐
近一年興全匯虹一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全匯虹一年持有混合C(010982)基金累計收益率5.01%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010982 興全匯虹一年持有混合C 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2025-05-22 010982 興全匯虹一年持有混合C 1.1139 1.1139 1.1148 1.1148 -0.0009 -0.08%
2025-05-21 010982 興全匯虹一年持有混合C 1.1148 1.1148 1.1133 1.1133 0.0015 0.13%
2025-05-20 010982 興全匯虹一年持有混合C 1.1133 1.1133 1.1115 1.1115 0.0018 0.16%
2025-05-19 010982 興全匯虹一年持有混合C 1.1115 1.1115 1.1110 1.1110 0.0005 0.05%
2025-05-16 010982 興全匯虹一年持有混合C 1.1110 1.1110 1.1122 1.1122 -0.0012 -0.11%
2025-05-15 010982 興全匯虹一年持有混合C 1.1122 1.1122 1.1134 1.1134 -0.0012 -0.11%
2025-05-14 010982 興全匯虹一年持有混合C 1.1134 1.1134 1.1107 1.1107 0.0027 0.24%
2025-05-13 010982 興全匯虹一年持有混合C 1.1107 1.1107 1.1117 1.1117 -0.0010 -0.09%
2025-05-12 010982 興全匯虹一年持有混合C 1.1117 1.1117 1.1093 1.1093 0.0024 0.22%
2025-05-09 010982 興全匯虹一年持有混合C 1.1093 1.1093 1.1085 1.1085 0.0008 0.07%
2025-05-08 010982 興全匯虹一年持有混合C 1.1085 1.1085 1.1080 1.1080 0.0005 0.05%
2025-05-07 010982 興全匯虹一年持有混合C 1.1080 1.1080 1.1073 1.1073 0.0007 0.06%
2025-05-06 010982 興全匯虹一年持有混合C 1.1073 1.1073 1.1047 1.1047 0.0026 0.24%
2025-04-30 010982 興全匯虹一年持有混合C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-04-29 010982 興全匯虹一年持有混合C 1.1047 1.1047 1.1049 1.1049 -0.0002 -0.02%
2025-04-28 010982 興全匯虹一年持有混合C 1.1049 1.1049 1.1044 1.1044 0.0005 0.05%
2025-04-25 010982 興全匯虹一年持有混合C 1.1044 1.1044 1.1040 1.1040 0.0004 0.04%
2025-04-24 010982 興全匯虹一年持有混合C 1.1040 1.1040 1.1044 1.1044 -0.0004 -0.04%
2025-04-23 010982 興全匯虹一年持有混合C 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2025-04-22 010982 興全匯虹一年持有混合C 1.1041 1.1041 1.1028 1.1028 0.0013 0.12%
2025-04-21 010982 興全匯虹一年持有混合C 1.1028 1.1028 1.1015 1.1015 0.0013 0.12%
2025-04-18 010982 興全匯虹一年持有混合C 1.1015 1.1015 1.1020 1.1020 -0.0005 -0.05%
2025-04-17 010982 興全匯虹一年持有混合C 1.1020 1.1020 1.1009 1.1009 0.0011 0.10%
2025-04-16 010982 興全匯虹一年持有混合C 1.1009 1.1009 1.1023 1.1023 -0.0014 -0.13%
2025-04-15 010982 興全匯虹一年持有混合C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2025-04-14 010982 興全匯虹一年持有混合C 1.1024 1.1024 1.0964 1.0964 0.0060 0.55%
2025-04-11 010982 興全匯虹一年持有混合C 1.0964 1.0964 1.0946 1.0946 0.0018 0.16%
2025-04-10 010982 興全匯虹一年持有混合C 1.0946 1.0946 1.0896 1.0896 0.0050 0.46%
2025-04-09 010982 興全匯虹一年持有混合C 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2025-04-08 010982 興全匯虹一年持有混合C 1.0882 1.0882 1.0854 1.0854 0.0028 0.26%
2025-04-07 010982 興全匯虹一年持有混合C 1.0854 1.0854 1.1012 1.1012 -0.0158 -1.43%
2025-04-03 010982 興全匯虹一年持有混合C 1.1012 1.1012 1.1033 1.1033 -0.0021 -0.19%
2025-04-02 010982 興全匯虹一年持有混合C 1.1033 1.1033 1.1045 1.1045 -0.0012 -0.11%
2025-04-01 010982 興全匯虹一年持有混合C 1.1045 1.1045 1.1028 1.1028 0.0017 0.15%
2025-03-31 010982 興全匯虹一年持有混合C 1.1028 1.1028 1.1050 1.1050 -0.0022 -0.20%
2025-03-28 010982 興全匯虹一年持有混合C 1.1050 1.1050 1.1065 1.1065 -0.0015 -0.14%
2025-03-27 010982 興全匯虹一年持有混合C 1.1065 1.1065 1.1046 1.1046 0.0019 0.17%
2025-03-26 010982 興全匯虹一年持有混合C 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2025-03-25 010982 興全匯虹一年持有混合C 1.1046 1.1046 1.1053 1.1053 -0.0007 -0.06%
2025-03-24 010982 興全匯虹一年持有混合C 1.1053 1.1053 1.1046 1.1046 0.0007 0.06%
2025-03-21 010982 興全匯虹一年持有混合C 1.1046 1.1046 1.1081 1.1081 -0.0035 -0.32%
2025-03-20 010982 興全匯虹一年持有混合C 1.1081 1.1081 1.1101 1.1101 -0.0020 -0.18%
2025-03-19 010982 興全匯虹一年持有混合C 1.1101 1.1101 1.1089 1.1089 0.0012 0.11%
2025-03-18 010982 興全匯虹一年持有混合C 1.1089 1.1089 1.1049 1.1049 0.0040 0.36%
2025-03-17 010982 興全匯虹一年持有混合C 1.1049 1.1049 1.1058 1.1058 -0.0009 -0.08%
2025-03-14 010982 興全匯虹一年持有混合C 1.1058 1.1058 1.1009 1.1009 0.0049 0.45%
2025-03-13 010982 興全匯虹一年持有混合C 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2025-03-12 010982 興全匯虹一年持有混合C 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2025-03-11 010982 興全匯虹一年持有混合C 1.1001 1.1001 1.0988 1.0988 0.0013 0.12%
2025-03-10 010982 興全匯虹一年持有混合C 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2025-03-07 010982 興全匯虹一年持有混合C 1.0992 1.0992 1.0985 1.0985 0.0007 0.06%
2025-03-06 010982 興全匯虹一年持有混合C 1.0985 1.0985 1.0949 1.0949 0.0036 0.33%
2025-03-05 010982 興全匯虹一年持有混合C 1.0949 1.0949 1.0921 1.0921 0.0028 0.26%
2025-03-04 010982 興全匯虹一年持有混合C 1.0921 1.0921 1.0911 1.0911 0.0010 0.09%
2025-03-03 010982 興全匯虹一年持有混合C 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-02-28 010982 興全匯虹一年持有混合C 1.0909 1.0909 1.0947 1.0947 -0.0038 -0.35%
2025-02-27 010982 興全匯虹一年持有混合C 1.0947 1.0947 1.0940 1.0940 0.0007 0.06%
2025-02-26 010982 興全匯虹一年持有混合C 1.0940 1.0940 1.0894 1.0894 0.0046 0.42%
2025-02-25 010982 興全匯虹一年持有混合C 1.0894 1.0894 1.0934 1.0934 -0.0040 -0.37%
2025-02-24 010982 興全匯虹一年持有混合C 1.0934 1.0934 1.0965 1.0965 -0.0031 -0.28%
2025-02-21 010982 興全匯虹一年持有混合C 1.0965 1.0965 1.0933 1.0933 0.0032 0.29%
2025-02-20 010982 興全匯虹一年持有混合C 1.0933 1.0933 1.0926 1.0926 0.0007 0.06%
2025-02-19 010982 興全匯虹一年持有混合C 1.0926 1.0926 1.0914 1.0914 0.0012 0.11%
2025-02-18 010982 興全匯虹一年持有混合C 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2025-02-17 010982 興全匯虹一年持有混合C 1.0917 1.0917 1.0933 1.0933 -0.0016 -0.15%
2025-02-14 010982 興全匯虹一年持有混合C 1.0933 1.0933 1.0874 1.0874 0.0059 0.54%
2025-02-13 010982 興全匯虹一年持有混合C 1.0874 1.0874 1.0884 1.0884 -0.0010 -0.09%
2025-02-12 010982 興全匯虹一年持有混合C 1.0884 1.0884 1.0863 1.0863 0.0021 0.19%
2025-02-11 010982 興全匯虹一年持有混合C 1.0863 1.0863 1.0838 1.0838 0.0025 0.23%
2025-02-10 010982 興全匯虹一年持有混合C 1.0838 1.0838 1.0793 1.0793 0.0045 0.42%
2025-02-07 010982 興全匯虹一年持有混合C 1.0793 1.0793 1.0749 1.0749 0.0044 0.41%
2025-02-06 010982 興全匯虹一年持有混合C 1.0749 1.0749 1.0711 1.0711 0.0038 0.35%
2025-02-05 010982 興全匯虹一年持有混合C 1.0711 1.0711 1.0698 1.0698 0.0013 0.12%
2025-01-27 010982 興全匯虹一年持有混合C 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-01-22 010982 興全匯虹一年持有混合C 1.0696 1.0696 1.0714 1.0714 -0.0018 -0.17%
2025-01-14 010982 興全匯虹一年持有混合C 1.0687 1.0687 1.0616 1.0616 0.0071 0.67%
2025-01-13 010982 興全匯虹一年持有混合C 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2025-01-10 010982 興全匯虹一年持有混合C 1.0618 1.0618 1.0658 1.0658 -0.0040 -0.38%
2025-01-09 010982 興全匯虹一年持有混合C 1.0658 1.0658 1.0651 1.0651 0.0007 0.07%
2025-01-08 010982 興全匯虹一年持有混合C 1.0651 1.0651 1.0657 1.0657 -0.0006 -0.06%
2025-01-07 010982 興全匯虹一年持有混合C 1.0657 1.0657 1.0651 1.0651 0.0006 0.06%
2025-01-06 010982 興全匯虹一年持有混合C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-01-03 010982 興全匯虹一年持有混合C 1.0649 1.0649 1.0672 1.0672 -0.0023 -0.22%
2025-01-02 010982 興全匯虹一年持有混合C 1.0672 1.0672 1.0744 1.0744 -0.0072 -0.67%
2024-12-31 010982 興全匯虹一年持有混合C 1.0744 1.0744 1.0769 1.0769 -0.0025 -0.23%
2024-12-26 010982 興全匯虹一年持有混合C 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2024-12-25 010982 興全匯虹一年持有混合C 1.0757 1.0757 1.0781 1.0781 -0.0024 -0.22%
2024-12-24 010982 興全匯虹一年持有混合C 1.0781 1.0781 1.0741 1.0741 0.0040 0.37%
2024-12-23 010982 興全匯虹一年持有混合C 1.0741 1.0741 1.0728 1.0728 0.0013 0.12%
2024-12-20 010982 興全匯虹一年持有混合C 1.0728 1.0728 1.0739 1.0739 -0.0011 -0.10%
2024-12-19 010982 興全匯虹一年持有混合C 1.0739 1.0739 1.0742 1.0742 -0.0003 -0.03%
2024-12-18 010982 興全匯虹一年持有混合C 1.0742 1.0742 1.0713 1.0713 0.0029 0.27%
2024-12-17 010982 興全匯虹一年持有混合C 1.0713 1.0713 1.0727 1.0727 -0.0014 -0.13%
2024-12-16 010982 興全匯虹一年持有混合C 1.0727 1.0727 1.0756 1.0756 -0.0029 -0.27%
2024-12-13 010982 興全匯虹一年持有混合C 1.0756 1.0756 1.0818 1.0818 -0.0062 -0.57%
2024-12-12 010982 興全匯虹一年持有混合C 1.0818 1.0818 1.0778 1.0778 0.0040 0.37%
2024-12-11 010982 興全匯虹一年持有混合C 1.0778 1.0778 1.0750 1.0750 0.0028 0.26%
2024-12-10 010982 興全匯虹一年持有混合C 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
2024-12-09 010982 興全匯虹一年持有混合C 1.0740 1.0740 1.0704 1.0704 0.0036 0.34%
2024-12-06 010982 興全匯虹一年持有混合C 1.0704 1.0704 1.0655 1.0655 0.0049 0.46%
2024-12-05 010982 興全匯虹一年持有混合C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-12-04 010982 興全匯虹一年持有混合C 1.0655 1.0655 1.0659 1.0659 -0.0004 -0.04%
2024-12-03 010982 興全匯虹一年持有混合C 1.0659 1.0659 1.0648 1.0648 0.0011 0.10%
2024-12-02 010982 興全匯虹一年持有混合C 1.0648 1.0648 1.0627 1.0627 0.0021 0.20%
2024-11-29 010982 興全匯虹一年持有混合C 1.0627 1.0627 1.0598 1.0598 0.0029 0.27%
2024-11-28 010982 興全匯虹一年持有混合C 1.0598 1.0598 1.0624 1.0624 -0.0026 -0.24%
2024-11-27 010982 興全匯虹一年持有混合C 1.0624 1.0624 1.0569 1.0569 0.0055 0.52%
2024-11-26 010982 興全匯虹一年持有混合C 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2024-11-25 010982 興全匯虹一年持有混合C 1.0580 1.0580 1.0592 1.0592 -0.0012 -0.11%
2024-11-22 010982 興全匯虹一年持有混合C 1.0592 1.0592 1.0675 1.0675 -0.0083 -0.78%
2024-11-21 010982 興全匯虹一年持有混合C 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2024-11-20 010982 興全匯虹一年持有混合C 1.0677 1.0677 1.0654 1.0654 0.0023 0.22%
2024-11-19 010982 興全匯虹一年持有混合C 1.0654 1.0654 1.0611 1.0611 0.0043 0.41%
2024-11-18 010982 興全匯虹一年持有混合C 1.0611 1.0611 1.0626 1.0626 -0.0015 -0.14%
2024-11-15 010982 興全匯虹一年持有混合C 1.0626 1.0626 1.0640 1.0640 -0.0014 -0.13%
2024-11-14 010982 興全匯虹一年持有混合C 1.0640 1.0640 1.0701 1.0701 -0.0061 -0.57%
2024-11-13 010982 興全匯虹一年持有混合C 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2024-11-12 010982 興全匯虹一年持有混合C 1.0695 1.0695 1.0748 1.0748 -0.0053 -0.49%
2024-11-11 010982 興全匯虹一年持有混合C 1.0748 1.0748 1.0752 1.0752 -0.0004 -0.04%
2024-11-08 010982 興全匯虹一年持有混合C 1.0752 1.0752 1.0757 1.0757 -0.0005 -0.05%
2024-11-07 010982 興全匯虹一年持有混合C 1.0757 1.0757 1.0727 1.0727 0.0030 0.28%
2024-11-06 010982 興全匯虹一年持有混合C 1.0727 1.0727 1.0753 1.0753 -0.0026 -0.24%
2024-11-05 010982 興全匯虹一年持有混合C 1.0753 1.0753 1.0688 1.0688 0.0065 0.61%
2024-11-04 010982 興全匯虹一年持有混合C 1.0688 1.0688 1.0666 1.0666 0.0022 0.21%
2024-11-01 010982 興全匯虹一年持有混合C 1.0666 1.0666 1.0670 1.0670 -0.0004 -0.04%
2024-10-31 010982 興全匯虹一年持有混合C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-10-30 010982 興全匯虹一年持有混合C 1.0669 1.0669 1.0683 1.0683 -0.0014 -0.13%
2024-10-29 010982 興全匯虹一年持有混合C 1.0683 1.0683 1.0710 1.0710 -0.0027 -0.25%
2024-10-28 010982 興全匯虹一年持有混合C 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2024-10-25 010982 興全匯虹一年持有混合C 1.0701 1.0701 1.0692 1.0692 0.0009 0.08%
2024-10-24 010982 興全匯虹一年持有混合C 1.0692 1.0692 1.0737 1.0737 -0.0045 -0.42%
2024-10-23 010982 興全匯虹一年持有混合C 1.0737 1.0737 1.0721 1.0721 0.0016 0.15%
2024-10-22 010982 興全匯虹一年持有混合C 1.0721 1.0721 1.0708 1.0708 0.0013 0.12%
2024-10-21 010982 興全匯虹一年持有混合C 1.0708 1.0708 1.0679 1.0679 0.0029 0.27%
2024-10-18 010982 興全匯虹一年持有混合C 1.0679 1.0679 1.0609 1.0609 0.0070 0.66%
2024-10-17 010982 興全匯虹一年持有混合C 1.0609 1.0609 1.0626 1.0626 -0.0017 -0.16%
2024-10-16 010982 興全匯虹一年持有混合C 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2024-10-15 010982 興全匯虹一年持有混合C 1.0619 1.0619 1.0687 1.0687 -0.0068 -0.64%
2024-10-14 010982 興全匯虹一年持有混合C 1.0687 1.0687 1.0631 1.0631 0.0056 0.53%
2024-10-11 010982 興全匯虹一年持有混合C 1.0631 1.0631 1.0685 1.0685 -0.0054 -0.51%
2024-10-10 010982 興全匯虹一年持有混合C 1.0685 1.0685 1.0649 1.0649 0.0036 0.34%
2024-10-09 010982 興全匯虹一年持有混合C 1.0649 1.0649 1.0819 1.0819 -0.0170 -1.57%
2024-10-08 010982 興全匯虹一年持有混合C 1.0819 1.0819 1.0700 1.0700 0.0119 1.11%
2024-09-30 010982 興全匯虹一年持有混合C 1.0700 1.0700 1.0508 1.0508 0.0192 1.83%
2024-09-27 010982 興全匯虹一年持有混合C 1.0508 1.0508 1.0392 1.0392 0.0116 1.12%
2024-09-26 010982 興全匯虹一年持有混合C 1.0392 1.0392 1.0295 1.0295 0.0097 0.94%
2024-09-25 010982 興全匯虹一年持有混合C 1.0295 1.0295 1.0279 1.0279 0.0016 0.16%
2024-09-24 010982 興全匯虹一年持有混合C 1.0279 1.0279 1.0138 1.0138 0.0141 1.39%
2024-09-23 010982 興全匯虹一年持有混合C 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2024-09-20 010982 興全匯虹一年持有混合C 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-09-19 010982 興全匯虹一年持有混合C 1.0137 1.0137 1.0103 1.0103 0.0034 0.34%
2024-09-18 010982 興全匯虹一年持有混合C 1.0103 1.0103 1.0106 1.0106 -0.0003 -0.03%
2024-09-13 010982 興全匯虹一年持有混合C 1.0106 1.0106 1.0125 1.0125 -0.0019 -0.19%
2024-09-12 010982 興全匯虹一年持有混合C 1.0125 1.0125 1.0129 1.0129 -0.0004 -0.04%
2024-09-11 010982 興全匯虹一年持有混合C 1.0129 1.0129 1.0141 1.0141 -0.0012 -0.12%
2024-09-10 010982 興全匯虹一年持有混合C 1.0141 1.0141 1.0148 1.0148 -0.0007 -0.07%
2024-09-09 010982 興全匯虹一年持有混合C 1.0148 1.0148 1.0206 1.0206 -0.0058 -0.57%
2024-09-06 010982 興全匯虹一年持有混合C 1.0206 1.0206 1.0240 1.0240 -0.0034 -0.33%
2024-09-05 010982 興全匯虹一年持有混合C 1.0240 1.0240 1.0212 1.0212 0.0028 0.27%
2024-09-04 010982 興全匯虹一年持有混合C 1.0212 1.0212 1.0235 1.0235 -0.0023 -0.22%
2024-09-03 010982 興全匯虹一年持有混合C 1.0235 1.0235 1.0230 1.0230 0.0005 0.05%
2024-09-02 010982 興全匯虹一年持有混合C 1.0230 1.0230 1.0272 1.0272 -0.0042 -0.41%
2024-08-30 010982 興全匯虹一年持有混合C 1.0272 1.0272 1.0225 1.0225 0.0047 0.46%
2024-08-29 010982 興全匯虹一年持有混合C 1.0225 1.0225 1.0212 1.0212 0.0013 0.13%
2024-08-28 010982 興全匯虹一年持有混合C 1.0212 1.0212 1.0219 1.0219 -0.0007 -0.07%
2024-08-27 010982 興全匯虹一年持有混合C 1.0219 1.0219 1.0220 1.0220 -0.0001 -0.01%
2024-08-26 010982 興全匯虹一年持有混合C 1.0220 1.0220 1.0199 1.0199 0.0021 0.21%
2024-08-23 010982 興全匯虹一年持有混合C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-08-22 010982 興全匯虹一年持有混合C 1.0199 1.0199 1.0220 1.0220 -0.0021 -0.21%
2024-08-21 010982 興全匯虹一年持有混合C 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-08-20 010982 興全匯虹一年持有混合C 1.0219 1.0219 1.0268 1.0268 -0.0049 -0.48%
2024-08-19 010982 興全匯虹一年持有混合C 1.0268 1.0268 1.0257 1.0257 0.0011 0.11%
2024-08-16 010982 興全匯虹一年持有混合C 1.0257 1.0257 1.0284 1.0284 -0.0027 -0.26%
2024-08-15 010982 興全匯虹一年持有混合C 1.0284 1.0284 1.0288 1.0288 -0.0004 -0.04%
2024-08-14 010982 興全匯虹一年持有混合C 1.0288 1.0288 1.0313 1.0313 -0.0025 -0.24%
2024-08-13 010982 興全匯虹一年持有混合C 1.0313 1.0313 1.0301 1.0301 0.0012 0.12%
2024-08-12 010982 興全匯虹一年持有混合C 1.0301 1.0301 1.0314 1.0314 -0.0013 -0.13%
2024-08-09 010982 興全匯虹一年持有混合C 1.0314 1.0314 1.0327 1.0327 -0.0013 -0.13%
2024-08-08 010982 興全匯虹一年持有混合C 1.0327 1.0327 1.0307 1.0307 0.0020 0.19%
2024-08-07 010982 興全匯虹一年持有混合C 1.0307 1.0307 1.0275 1.0275 0.0032 0.31%
2024-08-06 010982 興全匯虹一年持有混合C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-08-05 010982 興全匯虹一年持有混合C 1.0274 1.0274 1.0342 1.0342 -0.0068 -0.66%
2024-08-02 010982 興全匯虹一年持有混合C 1.0342 1.0342 1.0382 1.0382 -0.0040 -0.39%
2024-07-31 010982 興全匯虹一年持有混合C 1.0376 1.0376 1.0302 1.0302 0.0074 0.72%
2024-07-30 010982 興全匯虹一年持有混合C 1.0302 1.0302 1.0333 1.0333 -0.0031 -0.30%
2024-07-29 010982 興全匯虹一年持有混合C 1.0333 1.0333 1.0317 1.0317 0.0016 0.16%
2024-07-26 010982 興全匯虹一年持有混合C 1.0317 1.0317 1.0269 1.0269 0.0048 0.47%
2024-07-25 010982 興全匯虹一年持有混合C 1.0269 1.0269 1.0314 1.0314 -0.0045 -0.44%
2024-07-24 010982 興全匯虹一年持有混合C 1.0314 1.0314 1.0358 1.0358 -0.0044 -0.42%
2024-07-23 010982 興全匯虹一年持有混合C 1.0358 1.0358 1.0441 1.0441 -0.0083 -0.79%
2024-07-22 010982 興全匯虹一年持有混合C 1.0441 1.0441 1.0449 1.0449 -0.0008 -0.08%
2024-07-19 010982 興全匯虹一年持有混合C 1.0449 1.0449 1.0480 1.0480 -0.0031 -0.30%
2024-07-18 010982 興全匯虹一年持有混合C 1.0480 1.0480 1.0455 1.0455 0.0025 0.24%
2024-07-17 010982 興全匯虹一年持有混合C 1.0455 1.0455 1.0532 1.0532 -0.0077 -0.73%
2024-07-16 010982 興全匯虹一年持有混合C 1.0532 1.0532 1.0543 1.0543 -0.0011 -0.10%
2024-07-15 010982 興全匯虹一年持有混合C 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2024-07-12 010982 興全匯虹一年持有混合C 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2024-07-11 010982 興全匯虹一年持有混合C 1.0542 1.0542 1.0480 1.0480 0.0062 0.59%
2024-07-10 010982 興全匯虹一年持有混合C 1.0480 1.0480 1.0524 1.0524 -0.0044 -0.42%
2024-07-09 010982 興全匯虹一年持有混合C 1.0524 1.0524 1.0498 1.0498 0.0026 0.25%
2024-07-08 010982 興全匯虹一年持有混合C 1.0498 1.0498 1.0558 1.0558 -0.0060 -0.57%
2024-07-05 010982 興全匯虹一年持有混合C 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-07-04 010982 興全匯虹一年持有混合C 1.0558 1.0558 1.0581 1.0581 -0.0023 -0.22%
2024-07-03 010982 興全匯虹一年持有混合C 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2024-07-02 010982 興全匯虹一年持有混合C 1.0582 1.0582 1.0557 1.0557 0.0025 0.24%
2024-07-01 010982 興全匯虹一年持有混合C 1.0557 1.0557 1.0539 1.0539 0.0018 0.17%
2024-06-28 010982 興全匯虹一年持有混合C 1.0539 1.0539 1.0488 1.0488 0.0051 0.49%
2024-06-27 010982 興全匯虹一年持有混合C 1.0488 1.0488 1.0545 1.0545 -0.0057 -0.54%
2024-06-26 010982 興全匯虹一年持有混合C 1.0545 1.0545 1.0488 1.0488 0.0057 0.54%
2024-06-25 010982 興全匯虹一年持有混合C 1.0488 1.0488 1.0459 1.0459 0.0029 0.28%
2024-06-24 010982 興全匯虹一年持有混合C 1.0459 1.0459 1.0526 1.0526 -0.0067 -0.64%
2024-06-21 010982 興全匯虹一年持有混合C 1.0526 1.0526 1.0577 1.0577 -0.0051 -0.48%
2024-06-20 010982 興全匯虹一年持有混合C 1.0577 1.0577 1.0604 1.0604 -0.0027 -0.25%
2024-06-19 010982 興全匯虹一年持有混合C 1.0604 1.0604 1.0608 1.0608 -0.0004 -0.04%
2024-06-18 010982 興全匯虹一年持有混合C 1.0608 1.0608 1.0595 1.0595 0.0013 0.12%
2024-06-17 010982 興全匯虹一年持有混合C 1.0595 1.0595 1.0632 1.0632 -0.0037 -0.35%
2024-06-14 010982 興全匯虹一年持有混合C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-06-13 010982 興全匯虹一年持有混合C 1.0632 1.0632 1.0641 1.0641 -0.0009 -0.08%
2024-06-12 010982 興全匯虹一年持有混合C 1.0641 1.0641 1.0614 1.0614 0.0027 0.25%
2024-06-11 010982 興全匯虹一年持有混合C 1.0614 1.0614 1.0639 1.0639 -0.0025 -0.23%
2024-06-07 010982 興全匯虹一年持有混合C 1.0639 1.0639 1.0612 1.0612 0.0027 0.25%
2024-06-06 010982 興全匯虹一年持有混合C 1.0612 1.0612 1.0579 1.0579 0.0033 0.31%
2024-06-05 010982 興全匯虹一年持有混合C 1.0579 1.0579 1.0620 1.0620 -0.0041 -0.39%
2024-06-04 010982 興全匯虹一年持有混合C 1.0620 1.0620 1.0609 1.0609 0.0011 0.10%
2024-06-03 010982 興全匯虹一年持有混合C 1.0609 1.0609 1.0622 1.0622 -0.0013 -0.12%
2024-05-31 010982 興全匯虹一年持有混合C 1.0622 1.0622 1.0628 1.0628 -0.0006 -0.06%
2024-05-30 010982 興全匯虹一年持有混合C 1.0628 1.0628 1.0648 1.0648 -0.0020 -0.19%
2024-05-29 010982 興全匯虹一年持有混合C 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-05-28 010982 興全匯虹一年持有混合C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-05-27 010982 興全匯虹一年持有混合C 1.0644 1.0644 1.0578 1.0578 0.0066 0.62%
2024-05-24 010982 興全匯虹一年持有混合C 1.0578 1.0578 1.0568 1.0568 0.0010 0.09%