兴全汇享一年持有混合A基金净值查询(009611)
今天最新净值
1.2073
-0.0044 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2206
0.0013 0.1079%
2026-03-24 15:39:58
- 累计净值：1.2073
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1715亿
- 最近资产：6.63亿
- 基金公司：兴证全球基金
- 基金经理：翟秀华 徐留明
近一年,兴全汇享一年持有混合A(009611)基金累计收益率2.38%
| 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 |
| 2026-09-16 |
009611 |
兴全汇享一年持有混合A |
1.2066 |
1.2066 |
1.2073 |
1.2073 |
-0.0007 |
-0.06% |
| 2026-09-15 |
009611 |
兴全汇享一年持有混合A |
1.2073 |
1.2073 |
1.2117 |
1.2117 |
-0.0044 |
-0.36% |
| 2026-09-14 |
009611 |
兴全汇享一年持有混合A |
1.2117 |
1.2117 |
1.2114 |
1.2114 |
0.0003 |
0.02% |
| 2026-09-11 |
009611 |
兴全汇享一年持有混合A |
1.2114 |
1.2114 |
1.2187 |
1.2187 |
-0.0073 |
-0.60% |
| 2026-09-10 |
009611 |
兴全汇享一年持有混合A |
1.2187 |
1.2187 |
1.2238 |
1.2238 |
-0.0051 |
-0.42% |
| 2026-09-09 |
009611 |
兴全汇享一年持有混合A |
1.2238 |
1.2238 |
1.2244 |
1.2244 |
-0.0006 |
-0.05% |
| 2026-09-08 |
009611 |
兴全汇享一年持有混合A |
1.2244 |
1.2244 |
1.2221 |
1.2221 |
0.0023 |
0.19% |
| 2026-09-07 |
009611 |
兴全汇享一年持有混合A |
1.2221 |
1.2221 |
1.2257 |
1.2257 |
-0.0036 |
-0.29% |
| 2026-09-04 |
009611 |
兴全汇享一年持有混合A |
1.2257 |
1.2257 |
1.2226 |
1.2226 |
0.0031 |
0.25% |
| 2026-09-03 |
009611 |
兴全汇享一年持有混合A |
1.2226 |
1.2226 |
1.2218 |
1.2218 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
009611 |
兴全汇享一年持有混合A |
1.2218 |
1.2218 |
1.2288 |
1.2288 |
-0.0070 |
-0.57% |
| 2026-09-01 |
009611 |
兴全汇享一年持有混合A |
1.2288 |
1.2288 |
1.2293 |
1.2293 |
-0.0005 |
-0.04% |
| 2026-08-31 |
009611 |
兴全汇享一年持有混合A |
1.2293 |
1.2293 |
1.2306 |
1.2306 |
-0.0013 |
-0.11% |
| 2026-08-28 |
009611 |
兴全汇享一年持有混合A |
1.2306 |
1.2306 |
1.2268 |
1.2268 |
0.0038 |
0.31% |
| 2026-08-27 |
009611 |
兴全汇享一年持有混合A |
1.2268 |
1.2268 |
1.2226 |
1.2226 |
0.0042 |
0.34% |
| 2026-08-26 |
009611 |
兴全汇享一年持有混合A |
1.2226 |
1.2226 |
1.2185 |
1.2185 |
0.0041 |
0.34% |
| 2026-08-25 |
009611 |
兴全汇享一年持有混合A |
1.2185 |
1.2185 |
1.2213 |
1.2213 |
-0.0028 |
-0.23% |
| 2026-08-24 |
009611 |
兴全汇享一年持有混合A |
1.2213 |
1.2213 |
1.2221 |
1.2221 |
-0.0008 |
-0.07% |
| 2026-08-21 |
009611 |
兴全汇享一年持有混合A |
1.2221 |
1.2221 |
1.2234 |
1.2234 |
-0.0013 |
-0.11% |
| 2026-08-20 |
009611 |
兴全汇享一年持有混合A |
1.2234 |
1.2234 |
1.2241 |
1.2241 |
-0.0007 |
-0.06% |
| 2026-08-19 |
009611 |
兴全汇享一年持有混合A |
1.2241 |
1.2241 |
1.2275 |
1.2275 |
-0.0034 |
-0.28% |
| 2026-08-18 |
009611 |
兴全汇享一年持有混合A |
1.2275 |
1.2275 |
1.2256 |
1.2256 |
0.0019 |
0.16% |
| 2026-08-17 |
009611 |
兴全汇享一年持有混合A |
1.2256 |
1.2256 |
1.2217 |
1.2217 |
0.0039 |
0.32% |
| 2026-08-14 |
009611 |
兴全汇享一年持有混合A |
1.2217 |
1.2217 |
1.2250 |
1.2250 |
-0.0033 |
-0.27% |
| 2026-08-13 |
009611 |
兴全汇享一年持有混合A |
1.2250 |
1.2250 |
1.2293 |
1.2293 |
-0.0043 |
-0.35% |
|
|
| 2026-08-12 |
009611 |
兴全汇享一年持有混合A |
1.2293 |
1.2293 |
1.2297 |
1.2297 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009611 |
兴全汇享一年持有混合A |
1.2297 |
1.2297 |
1.2332 |
1.2332 |
-0.0035 |
-0.28% |
| 2026-08-10 |
009611 |
兴全汇享一年持有混合A |
1.2332 |
1.2332 |
1.2263 |
1.2263 |
0.0069 |
0.56% |
| 2026-08-07 |
009611 |
兴全汇享一年持有混合A |
1.2263 |
1.2263 |
1.2264 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-08-06 |
009611 |
兴全汇享一年持有混合A |
1.2264 |
1.2264 |
1.2302 |
1.2302 |
-0.0038 |
-0.31% |
| 2026-08-05 |
009611 |
兴全汇享一年持有混合A |
1.2302 |
1.2302 |
1.2281 |
1.2281 |
0.0021 |
0.17% |
| 2026-08-04 |
009611 |
兴全汇享一年持有混合A |
1.2281 |
1.2281 |
1.2318 |
1.2318 |
-0.0037 |
-0.30% |
| 2026-08-03 |
009611 |
兴全汇享一年持有混合A |
1.2318 |
1.2318 |
1.2313 |
1.2313 |
0.0005 |
0.04% |
| 2026-07-31 |
009611 |
兴全汇享一年持有混合A |
1.2313 |
1.2313 |
1.2323 |
1.2323 |
-0.0010 |
-0.08% |
| 2026-07-30 |
009611 |
兴全汇享一年持有混合A |
1.2323 |
1.2323 |
1.2290 |
1.2290 |
0.0033 |
0.27% |
| 2026-07-29 |
009611 |
兴全汇享一年持有混合A |
1.2290 |
1.2290 |
1.2204 |
1.2204 |
0.0086 |
0.70% |
| 2026-07-28 |
009611 |
兴全汇享一年持有混合A |
1.2204 |
1.2204 |
1.2207 |
1.2207 |
-0.0003 |
-0.02% |
| 2026-07-27 |
009611 |
兴全汇享一年持有混合A |
1.2207 |
1.2207 |
1.2121 |
1.2121 |
0.0086 |
0.71% |
| 2026-07-24 |
009611 |
兴全汇享一年持有混合A |
1.2121 |
1.2121 |
1.2192 |
1.2192 |
-0.0071 |
-0.58% |
| 2026-07-23 |
009611 |
兴全汇享一年持有混合A |
1.2192 |
1.2192 |
1.2166 |
1.2166 |
0.0026 |
0.21% |
| 2026-07-22 |
009611 |
兴全汇享一年持有混合A |
1.2166 |
1.2166 |
1.2152 |
1.2152 |
0.0014 |
0.12% |
| 2026-07-21 |
009611 |
兴全汇享一年持有混合A |
1.2152 |
1.2152 |
1.2128 |
1.2128 |
0.0024 |
0.20% |
| 2026-07-20 |
009611 |
兴全汇享一年持有混合A |
1.2128 |
1.2128 |
1.2015 |
1.2015 |
0.0113 |
0.94% |
| 2026-07-17 |
009611 |
兴全汇享一年持有混合A |
1.2015 |
1.2015 |
1.2059 |
1.2059 |
-0.0044 |
-0.36% |
| 2026-07-16 |
009611 |
兴全汇享一年持有混合A |
1.2059 |
1.2059 |
1.2086 |
1.2086 |
-0.0027 |
-0.22% |
| 2026-07-15 |
009611 |
兴全汇享一年持有混合A |
1.2086 |
1.2086 |
1.2019 |
1.2019 |
0.0067 |
0.56% |
| 2026-07-14 |
009611 |
兴全汇享一年持有混合A |
1.2019 |
1.2019 |
1.1937 |
1.1937 |
0.0082 |
0.69% |
| 2026-07-13 |
009611 |
兴全汇享一年持有混合A |
1.1937 |
1.1937 |
1.1973 |
1.1973 |
-0.0036 |
-0.30% |
| 2026-07-10 |
009611 |
兴全汇享一年持有混合A |
1.1973 |
1.1973 |
1.2023 |
1.2023 |
-0.0050 |
-0.42% |
| 2026-07-09 |
009611 |
兴全汇享一年持有混合A |
1.2023 |
1.2023 |
1.2021 |
1.2021 |
0.0002 |
0.02% |
| 2026-07-08 |
009611 |
兴全汇享一年持有混合A |
1.2021 |
1.2021 |
1.2070 |
1.2070 |
-0.0049 |
-0.41% |
| 2026-07-07 |
009611 |
兴全汇享一年持有混合A |
1.2070 |
1.2070 |
1.2127 |
1.2127 |
-0.0057 |
-0.47% |
| 2026-07-06 |
009611 |
兴全汇享一年持有混合A |
1.2127 |
1.2127 |
1.2062 |
1.2062 |
0.0065 |
0.54% |
| 2026-07-03 |
009611 |
兴全汇享一年持有混合A |
1.2062 |
1.2062 |
1.2075 |
1.2075 |
-0.0013 |
-0.11% |
| 2026-07-02 |
009611 |
兴全汇享一年持有混合A |
1.2075 |
1.2075 |
1.2125 |
1.2125 |
-0.0050 |
-0.41% |
| 2026-07-01 |
009611 |
兴全汇享一年持有混合A |
1.2125 |
1.2125 |
1.2095 |
1.2095 |
0.0030 |
0.25% |
| 2026-06-30 |
009611 |
兴全汇享一年持有混合A |
1.2095 |
1.2095 |
1.2143 |
1.2143 |
-0.0048 |
-0.40% |
| 2026-06-29 |
009611 |
兴全汇享一年持有混合A |
1.2143 |
1.2143 |
1.2067 |
1.2067 |
0.0076 |
0.63% |
| 2026-06-26 |
009611 |
兴全汇享一年持有混合A |
1.2067 |
1.2067 |
1.2145 |
1.2145 |
-0.0078 |
-0.64% |
| 2026-06-25 |
009611 |
兴全汇享一年持有混合A |
1.2145 |
1.2145 |
1.2114 |
1.2114 |
0.0031 |
0.26% |
| 2026-06-24 |
009611 |
兴全汇享一年持有混合A |
1.2114 |
1.2114 |
1.2085 |
1.2085 |
0.0029 |
0.24% |
| 2026-06-23 |
009611 |
兴全汇享一年持有混合A |
1.2085 |
1.2085 |
1.2204 |
1.2204 |
-0.0119 |
-0.98% |
| 2026-06-22 |
009611 |
兴全汇享一年持有混合A |
1.2204 |
1.2204 |
1.2119 |
1.2119 |
0.0085 |
0.70% |
| 2026-06-18 |
009611 |
兴全汇享一年持有混合A |
1.2119 |
1.2119 |
1.2179 |
1.2179 |
-0.0060 |
-0.49% |
| 2026-06-17 |
009611 |
兴全汇享一年持有混合A |
1.2179 |
1.2179 |
1.2187 |
1.2187 |
-0.0008 |
-0.07% |
| 2026-06-16 |
009611 |
兴全汇享一年持有混合A |
1.2187 |
1.2187 |
1.2242 |
1.2242 |
-0.0055 |
-0.45% |
| 2026-06-15 |
009611 |
兴全汇享一年持有混合A |
1.2242 |
1.2242 |
1.2134 |
1.2134 |
0.0108 |
0.89% |
| 2026-06-12 |
009611 |
兴全汇享一年持有混合A |
1.2134 |
1.2134 |
1.2061 |
1.2061 |
0.0073 |
0.61% |
| 2026-06-11 |
009611 |
兴全汇享一年持有混合A |
1.2061 |
1.2061 |
1.2082 |
1.2082 |
-0.0021 |
-0.17% |
| 2026-06-10 |
009611 |
兴全汇享一年持有混合A |
1.2082 |
1.2082 |
1.2110 |
1.2110 |
-0.0028 |
-0.23% |
| 2026-06-09 |
009611 |
兴全汇享一年持有混合A |
1.2110 |
1.2110 |
1.2007 |
1.2007 |
0.0103 |
0.86% |
| 2026-06-08 |
009611 |
兴全汇享一年持有混合A |
1.2007 |
1.2007 |
1.2157 |
1.2157 |
-0.0150 |
-1.23% |
| 2026-06-05 |
009611 |
兴全汇享一年持有混合A |
1.2157 |
1.2157 |
1.2204 |
1.2204 |
-0.0047 |
-0.39% |
| 2026-06-04 |
009611 |
兴全汇享一年持有混合A |
1.2204 |
1.2204 |
1.2260 |
1.2260 |
-0.0056 |
-0.46% |
| 2026-06-03 |
009611 |
兴全汇享一年持有混合A |
1.2260 |
1.2260 |
1.2303 |
1.2303 |
-0.0043 |
-0.35% |
| 2026-06-02 |
009611 |
兴全汇享一年持有混合A |
1.2303 |
1.2303 |
1.2232 |
1.2232 |
0.0071 |
0.58% |
| 2026-06-01 |
009611 |
兴全汇享一年持有混合A |
1.2232 |
1.2232 |
1.2219 |
1.2219 |
0.0013 |
0.11% |
| 2026-05-29 |
009611 |
兴全汇享一年持有混合A |
1.2219 |
1.2219 |
1.2226 |
1.2226 |
-0.0007 |
-0.06% |
| 2026-05-28 |
009611 |
兴全汇享一年持有混合A |
1.2226 |
1.2226 |
1.2228 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009611 |
兴全汇享一年持有混合A |
1.2228 |
1.2228 |
1.2223 |
1.2223 |
0.0005 |
0.04% |
| 2026-05-26 |
009611 |
兴全汇享一年持有混合A |
1.2223 |
1.2223 |
1.2190 |
1.2190 |
0.0033 |
0.27% |
| 2026-05-25 |
009611 |
兴全汇享一年持有混合A |
1.2190 |
1.2190 |
1.2217 |
1.2217 |
-0.0027 |
-0.22% |
| 2026-05-22 |
009611 |
兴全汇享一年持有混合A |
1.2217 |
1.2217 |
1.2155 |
1.2155 |
0.0062 |
0.51% |
| 2026-05-21 |
009611 |
兴全汇享一年持有混合A |
1.2155 |
1.2155 |
1.2219 |
1.2219 |
-0.0064 |
-0.52% |
| 2026-05-20 |
009611 |
兴全汇享一年持有混合A |
1.2219 |
1.2219 |
1.2223 |
1.2223 |
-0.0004 |
-0.03% |
| 2026-05-19 |
009611 |
兴全汇享一年持有混合A |
1.2223 |
1.2223 |
1.2168 |
1.2168 |
0.0055 |
0.45% |
| 2026-05-18 |
009611 |
兴全汇享一年持有混合A |
1.2168 |
1.2168 |
1.2221 |
1.2221 |
-0.0053 |
-0.43% |
| 2026-05-15 |
009611 |
兴全汇享一年持有混合A |
1.2221 |
1.2221 |
1.2264 |
1.2264 |
-0.0043 |
-0.35% |
| 2026-05-14 |
009611 |
兴全汇享一年持有混合A |
1.2264 |
1.2264 |
1.2340 |
1.2340 |
-0.0076 |
-0.62% |
| 2026-05-13 |
009611 |
兴全汇享一年持有混合A |
1.2340 |
1.2340 |
1.2290 |
1.2290 |
0.0050 |
0.41% |
| 2026-05-12 |
009611 |
兴全汇享一年持有混合A |
1.2290 |
1.2290 |
1.2352 |
1.2352 |
-0.0062 |
-0.50% |
| 2026-05-11 |
009611 |
兴全汇享一年持有混合A |
1.2352 |
1.2352 |
1.2327 |
1.2327 |
0.0025 |
0.20% |
| 2026-05-08 |
009611 |
兴全汇享一年持有混合A |
1.2327 |
1.2327 |
1.2368 |
1.2368 |
-0.0041 |
-0.33% |
| 2026-04-30 |
009611 |
兴全汇享一年持有混合A |
1.2360 |
1.2360 |
1.2393 |
1.2393 |
-0.0033 |
-0.27% |
| 2026-04-29 |
009611 |
兴全汇享一年持有混合A |
1.2393 |
1.2393 |
1.2315 |
1.2315 |
0.0078 |
0.63% |
| 2026-04-28 |
009611 |
兴全汇享一年持有混合A |
1.2315 |
1.2315 |
1.2266 |
1.2266 |
0.0049 |
0.40% |
| 2026-04-27 |
009611 |
兴全汇享一年持有混合A |
1.2266 |
1.2266 |
1.2328 |
1.2328 |
-0.0062 |
-0.50% |
| 2026-04-24 |
009611 |
兴全汇享一年持有混合A |
1.2328 |
1.2328 |
1.2265 |
1.2265 |
0.0063 |
0.51% |
| 2026-04-23 |
009611 |
兴全汇享一年持有混合A |
1.2265 |
1.2265 |
1.2260 |
1.2260 |
0.0005 |
0.04% |
| 2026-04-22 |
009611 |
兴全汇享一年持有混合A |
1.2260 |
1.2260 |
1.2213 |
1.2213 |
0.0047 |
0.38% |
| 2026-04-21 |
009611 |
兴全汇享一年持有混合A |
1.2213 |
1.2213 |
1.2171 |
1.2171 |
0.0042 |
0.35% |
| 2026-04-20 |
009611 |
兴全汇享一年持有混合A |
1.2171 |
1.2171 |
1.2191 |
1.2191 |
-0.0020 |
-0.16% |
| 2026-04-17 |
009611 |
兴全汇享一年持有混合A |
1.2191 |
1.2191 |
1.2245 |
1.2245 |
-0.0054 |
-0.44% |
| 2026-04-16 |
009611 |
兴全汇享一年持有混合A |
1.2245 |
1.2245 |
1.2190 |
1.2190 |
0.0055 |
0.45% |
| 2026-04-15 |
009611 |
兴全汇享一年持有混合A |
1.2190 |
1.2190 |
1.2210 |
1.2210 |
-0.0020 |
-0.16% |
| 2026-04-14 |
009611 |
兴全汇享一年持有混合A |
1.2210 |
1.2210 |
1.2194 |
1.2194 |
0.0016 |
0.13% |
| 2026-04-13 |
009611 |
兴全汇享一年持有混合A |
1.2194 |
1.2194 |
1.2206 |
1.2206 |
-0.0012 |
-0.10% |
| 2026-04-10 |
009611 |
兴全汇享一年持有混合A |
1.2206 |
1.2206 |
1.2180 |
1.2180 |
0.0026 |
0.21% |
| 2026-04-09 |
009611 |
兴全汇享一年持有混合A |
1.2180 |
1.2180 |
1.2197 |
1.2197 |
-0.0017 |
-0.14% |
| 2026-04-08 |
009611 |
兴全汇享一年持有混合A |
1.2197 |
1.2197 |
1.2096 |
1.2096 |
0.0101 |
0.83% |
| 2026-04-07 |
009611 |
兴全汇享一年持有混合A |
1.2096 |
1.2096 |
1.2022 |
1.2022 |
0.0074 |
0.62% |
| 2026-04-03 |
009611 |
兴全汇享一年持有混合A |
1.2022 |
1.2022 |
1.2056 |
1.2056 |
-0.0034 |
-0.28% |
| 2026-04-02 |
009611 |
兴全汇享一年持有混合A |
1.2056 |
1.2056 |
1.2103 |
1.2103 |
-0.0047 |
-0.39% |
| 2026-04-01 |
009611 |
兴全汇享一年持有混合A |
1.2103 |
1.2103 |
1.2044 |
1.2044 |
0.0059 |
0.49% |
| 2026-03-31 |
009611 |
兴全汇享一年持有混合A |
1.2044 |
1.2044 |
1.2115 |
1.2115 |
-0.0071 |
-0.59% |
| 2026-03-30 |
009611 |
兴全汇享一年持有混合A |
1.2115 |
1.2115 |
1.2113 |
1.2113 |
0.0002 |
0.02% |
| 2026-03-27 |
009611 |
兴全汇享一年持有混合A |
1.2113 |
1.2113 |
1.2020 |
1.2020 |
0.0093 |
0.77% |
| 2026-03-26 |
009611 |
兴全汇享一年持有混合A |
1.2020 |
1.2020 |
1.2044 |
1.2044 |
-0.0024 |
-0.20% |
| 2026-03-25 |
009611 |
兴全汇享一年持有混合A |
1.2044 |
1.2044 |
1.1958 |
1.1958 |
0.0086 |
0.72% |
| 2026-03-24 |
009611 |
兴全汇享一年持有混合A |
1.1958 |
1.1958 |
1.1925 |
1.1925 |
0.0033 |
0.28% |
| 2026-03-23 |
009611 |
兴全汇享一年持有混合A |
1.1925 |
1.1925 |
1.2057 |
1.2057 |
-0.0132 |
-1.09% |
| 2026-03-20 |
009611 |
兴全汇享一年持有混合A |
1.2057 |
1.2057 |
1.2097 |
1.2097 |
-0.0040 |
-0.33% |
| 2026-03-19 |
009611 |
兴全汇享一年持有混合A |
1.2097 |
1.2097 |
1.2222 |
1.2222 |
-0.0125 |
-1.02% |
| 2026-03-18 |
009611 |
兴全汇享一年持有混合A |
1.2222 |
1.2222 |
1.2193 |
1.2193 |
0.0029 |
0.24% |
| 2026-03-17 |
009611 |
兴全汇享一年持有混合A |
1.2193 |
1.2193 |
1.2244 |
1.2244 |
-0.0051 |
-0.42% |
| 2026-03-16 |
009611 |
兴全汇享一年持有混合A |
1.2244 |
1.2244 |
1.2280 |
1.2280 |
-0.0036 |
-0.29% |
| 2026-03-13 |
009611 |
兴全汇享一年持有混合A |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
| 2026-03-12 |
009611 |
兴全汇享一年持有混合A |
1.2287 |
1.2287 |
1.2284 |
1.2284 |
0.0003 |
0.02% |
| 2026-03-11 |
009611 |
兴全汇享一年持有混合A |
1.2284 |
1.2284 |
1.2211 |
1.2211 |
0.0073 |
0.60% |
| 2026-03-10 |
009611 |
兴全汇享一年持有混合A |
1.2211 |
1.2211 |
1.2185 |
1.2185 |
0.0026 |
0.21% |
| 2026-03-09 |
009611 |
兴全汇享一年持有混合A |
1.2185 |
1.2185 |
1.2268 |
1.2268 |
-0.0083 |
-0.68% |
| 2026-03-06 |
009611 |
兴全汇享一年持有混合A |
1.2268 |
1.2268 |
1.2165 |
1.2165 |
0.0103 |
0.85% |
| 2026-03-05 |
009611 |
兴全汇享一年持有混合A |
1.2165 |
1.2165 |
1.2186 |
1.2186 |
-0.0021 |
-0.17% |
| 2026-03-04 |
009611 |
兴全汇享一年持有混合A |
1.2186 |
1.2186 |
1.2204 |
1.2204 |
-0.0018 |
-0.15% |
| 2026-03-03 |
009611 |
兴全汇享一年持有混合A |
1.2204 |
1.2204 |
1.2285 |
1.2285 |
-0.0081 |
-0.66% |
| 2026-03-02 |
009611 |
兴全汇享一年持有混合A |
1.2285 |
1.2285 |
1.2267 |
1.2267 |
0.0018 |
0.15% |
| 2026-02-27 |
009611 |
兴全汇享一年持有混合A |
1.2267 |
1.2267 |
1.2244 |
1.2244 |
0.0023 |
0.19% |
| 2026-02-26 |
009611 |
兴全汇享一年持有混合A |
1.2244 |
1.2244 |
1.2289 |
1.2289 |
-0.0045 |
-0.37% |
| 2026-02-25 |
009611 |
兴全汇享一年持有混合A |
1.2289 |
1.2289 |
1.2267 |
1.2267 |
0.0022 |
0.18% |
| 2026-02-24 |
009611 |
兴全汇享一年持有混合A |
1.2267 |
1.2267 |
1.2170 |
1.2170 |
0.0097 |
0.80% |
| 2026-02-13 |
009611 |
兴全汇享一年持有混合A |
1.2170 |
1.2170 |
1.2248 |
1.2248 |
-0.0078 |
-0.64% |
| 2026-02-12 |
009611 |
兴全汇享一年持有混合A |
1.2248 |
1.2248 |
1.2244 |
1.2244 |
0.0004 |
0.03% |
| 2026-02-11 |
009611 |
兴全汇享一年持有混合A |
1.2244 |
1.2244 |
1.2200 |
1.2200 |
0.0044 |
0.36% |
| 2026-02-10 |
009611 |
兴全汇享一年持有混合A |
1.2200 |
1.2200 |
1.2211 |
1.2211 |
-0.0011 |
-0.09% |
| 2026-02-09 |
009611 |
兴全汇享一年持有混合A |
1.2211 |
1.2211 |
1.2157 |
1.2157 |
0.0054 |
0.44% |
| 2026-02-06 |
009611 |
兴全汇享一年持有混合A |
1.2157 |
1.2157 |
1.2139 |
1.2139 |
0.0018 |
0.15% |
| 2026-02-05 |
009611 |
兴全汇享一年持有混合A |
1.2139 |
1.2139 |
1.2160 |
1.2160 |
-0.0021 |
-0.17% |
| 2026-02-04 |
009611 |
兴全汇享一年持有混合A |
1.2160 |
1.2160 |
1.2100 |
1.2100 |
0.0060 |
0.50% |
| 2026-02-03 |
009611 |
兴全汇享一年持有混合A |
1.2100 |
1.2100 |
1.2004 |
1.2004 |
0.0096 |
0.80% |
| 2026-02-02 |
009611 |
兴全汇享一年持有混合A |
1.2004 |
1.2004 |
1.2193 |
1.2193 |
-0.0189 |
-1.55% |
| 2026-01-30 |
009611 |
兴全汇享一年持有混合A |
1.2193 |
1.2193 |
1.2217 |
1.2217 |
-0.0024 |
-0.20% |
| 2026-01-29 |
009611 |
兴全汇享一年持有混合A |
1.2217 |
1.2217 |
1.2188 |
1.2188 |
0.0029 |
0.24% |
| 2026-01-28 |
009611 |
兴全汇享一年持有混合A |
1.2188 |
1.2188 |
1.2103 |
1.2103 |
0.0085 |
0.70% |
| 2026-01-27 |
009611 |
兴全汇享一年持有混合A |
1.2103 |
1.2103 |
1.2118 |
1.2118 |
-0.0015 |
-0.12% |
| 2026-01-26 |
009611 |
兴全汇享一年持有混合A |
1.2118 |
1.2118 |
1.2126 |
1.2126 |
-0.0008 |
-0.07% |
| 2026-01-23 |
009611 |
兴全汇享一年持有混合A |
1.2126 |
1.2126 |
1.2107 |
1.2107 |
0.0019 |
0.16% |
| 2026-01-22 |
009611 |
兴全汇享一年持有混合A |
1.2107 |
1.2107 |
1.2080 |
1.2080 |
0.0027 |
0.22% |
| 2026-01-21 |
009611 |
兴全汇享一年持有混合A |
1.2080 |
1.2080 |
1.2068 |
1.2068 |
0.0012 |
0.10% |
| 2026-01-20 |
009611 |
兴全汇享一年持有混合A |
1.2068 |
1.2068 |
1.2020 |
1.2020 |
0.0048 |
0.40% |
| 2026-01-19 |
009611 |
兴全汇享一年持有混合A |
1.2020 |
1.2020 |
1.1967 |
1.1967 |
0.0053 |
0.44% |
| 2026-01-16 |
009611 |
兴全汇享一年持有混合A |
1.1967 |
1.1967 |
1.1974 |
1.1974 |
-0.0007 |
-0.06% |
| 2026-01-15 |
009611 |
兴全汇享一年持有混合A |
1.1974 |
1.1974 |
1.1938 |
1.1938 |
0.0036 |
0.30% |
| 2026-01-14 |
009611 |
兴全汇享一年持有混合A |
1.1938 |
1.1938 |
1.1945 |
1.1945 |
-0.0007 |
-0.06% |
| 2026-01-13 |
009611 |
兴全汇享一年持有混合A |
1.1945 |
1.1945 |
1.1961 |
1.1961 |
-0.0016 |
-0.13% |
| 2026-01-12 |
009611 |
兴全汇享一年持有混合A |
1.1961 |
1.1961 |
1.1956 |
1.1956 |
0.0005 |
0.04% |
| 2026-01-09 |
009611 |
兴全汇享一年持有混合A |
1.1956 |
1.1956 |
1.1946 |
1.1946 |
0.0010 |
0.08% |
| 2026-01-08 |
009611 |
兴全汇享一年持有混合A |
1.1946 |
1.1946 |
1.1964 |
1.1964 |
-0.0018 |
-0.15% |
| 2026-01-07 |
009611 |
兴全汇享一年持有混合A |
1.1964 |
1.1964 |
1.1973 |
1.1973 |
-0.0009 |
-0.08% |
| 2026-01-06 |
009611 |
兴全汇享一年持有混合A |
1.1973 |
1.1973 |
1.1904 |
1.1904 |
0.0069 |
0.58% |
| 2026-01-05 |
009611 |
兴全汇享一年持有混合A |
1.1904 |
1.1904 |
1.1847 |
1.1847 |
0.0057 |
0.48% |
| 2025-12-31 |
009611 |
兴全汇享一年持有混合A |
1.1847 |
1.1847 |
1.1861 |
1.1861 |
-0.0014 |
-0.12% |
| 2025-12-30 |
009611 |
兴全汇享一年持有混合A |
1.1861 |
1.1861 |
1.1841 |
1.1841 |
0.0020 |
0.17% |
| 2025-12-29 |
009611 |
兴全汇享一年持有混合A |
1.1841 |
1.1841 |
1.1868 |
1.1868 |
-0.0027 |
-0.23% |
| 2025-12-26 |
009611 |
兴全汇享一年持有混合A |
1.1868 |
1.1868 |
1.1876 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-12-25 |
009611 |
兴全汇享一年持有混合A |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-12-24 |
009611 |
兴全汇享一年持有混合A |
1.1862 |
1.1862 |
1.1840 |
1.1840 |
0.0022 |
0.19% |
| 2025-12-23 |
009611 |
兴全汇享一年持有混合A |
1.1840 |
1.1840 |
1.1826 |
1.1826 |
0.0014 |
0.12% |
| 2025-12-22 |
009611 |
兴全汇享一年持有混合A |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2025-12-19 |
009611 |
兴全汇享一年持有混合A |
1.1823 |
1.1823 |
1.1793 |
1.1793 |
0.0030 |
0.25% |
| 2025-12-18 |
009611 |
兴全汇享一年持有混合A |
1.1793 |
1.1793 |
1.1798 |
1.1798 |
-0.0005 |
-0.04% |
| 2025-12-17 |
009611 |
兴全汇享一年持有混合A |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-12-16 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2025-12-15 |
009611 |
兴全汇享一年持有混合A |
1.1772 |
1.1772 |
1.1774 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009611 |
兴全汇享一年持有混合A |
1.1774 |
1.1774 |
1.1747 |
1.1747 |
0.0027 |
0.23% |
| 2025-12-11 |
009611 |
兴全汇享一年持有混合A |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-12-10 |
009611 |
兴全汇享一年持有混合A |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2025-12-09 |
009611 |
兴全汇享一年持有混合A |
1.1730 |
1.1730 |
1.1782 |
1.1782 |
-0.0052 |
-0.44% |
| 2025-12-08 |
009611 |
兴全汇享一年持有混合A |
1.1782 |
1.1782 |
1.1813 |
1.1813 |
-0.0031 |
-0.26% |
| 2025-12-05 |
009611 |
兴全汇享一年持有混合A |
1.1813 |
1.1813 |
1.1759 |
1.1759 |
0.0054 |
0.46% |
| 2025-12-04 |
009611 |
兴全汇享一年持有混合A |
1.1759 |
1.1759 |
1.1784 |
1.1784 |
-0.0025 |
-0.21% |
| 2025-12-03 |
009611 |
兴全汇享一年持有混合A |
1.1784 |
1.1784 |
1.1780 |
1.1780 |
0.0004 |
0.03% |
| 2025-12-02 |
009611 |
兴全汇享一年持有混合A |
1.1780 |
1.1780 |
1.1801 |
1.1801 |
-0.0021 |
-0.18% |
| 2025-12-01 |
009611 |
兴全汇享一年持有混合A |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2025-11-28 |
009611 |
兴全汇享一年持有混合A |
1.1776 |
1.1776 |
1.1756 |
1.1756 |
0.0020 |
0.17% |
| 2025-11-27 |
009611 |
兴全汇享一年持有混合A |
1.1756 |
1.1756 |
1.1746 |
1.1746 |
0.0010 |
0.09% |
| 2025-11-26 |
009611 |
兴全汇享一年持有混合A |
1.1746 |
1.1746 |
1.1764 |
1.1764 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009611 |
兴全汇享一年持有混合A |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2025-11-24 |
009611 |
兴全汇享一年持有混合A |
1.1754 |
1.1754 |
1.1741 |
1.1741 |
0.0013 |
0.11% |
| 2025-11-21 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1831 |
1.1831 |
-0.0090 |
-0.76% |
| 2025-11-20 |
009611 |
兴全汇享一年持有混合A |
1.1831 |
1.1831 |
1.1858 |
1.1858 |
-0.0027 |
-0.23% |
| 2025-11-19 |
009611 |
兴全汇享一年持有混合A |
1.1858 |
1.1858 |
1.1846 |
1.1846 |
0.0012 |
0.10% |
| 2025-11-18 |
009611 |
兴全汇享一年持有混合A |
1.1846 |
1.1846 |
1.1884 |
1.1884 |
-0.0038 |
-0.32% |
| 2025-11-17 |
009611 |
兴全汇享一年持有混合A |
1.1884 |
1.1884 |
1.1923 |
1.1923 |
-0.0039 |
-0.33% |
| 2025-11-14 |
009611 |
兴全汇享一年持有混合A |
1.1923 |
1.1923 |
1.1987 |
1.1987 |
-0.0064 |
-0.53% |
| 2025-11-13 |
009611 |
兴全汇享一年持有混合A |
1.1987 |
1.1987 |
1.1927 |
1.1927 |
0.0060 |
0.50% |
| 2025-11-12 |
009611 |
兴全汇享一年持有混合A |
1.1927 |
1.1927 |
1.1936 |
1.1936 |
-0.0009 |
-0.08% |
| 2025-11-11 |
009611 |
兴全汇享一年持有混合A |
1.1936 |
1.1936 |
1.1945 |
1.1945 |
-0.0009 |
-0.08% |
| 2025-11-10 |
009611 |
兴全汇享一年持有混合A |
1.1945 |
1.1945 |
1.1891 |
1.1891 |
0.0054 |
0.45% |
| 2025-11-07 |
009611 |
兴全汇享一年持有混合A |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2025-11-06 |
009611 |
兴全汇享一年持有混合A |
1.1871 |
1.1871 |
1.1800 |
1.1800 |
0.0071 |
0.60% |
| 2025-11-05 |
009611 |
兴全汇享一年持有混合A |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-11-04 |
009611 |
兴全汇享一年持有混合A |
1.1779 |
1.1779 |
1.1820 |
1.1820 |
-0.0041 |
-0.35% |
| 2025-11-03 |
009611 |
兴全汇享一年持有混合A |
1.1820 |
1.1820 |
1.1805 |
1.1805 |
0.0015 |
0.13% |
| 2025-10-31 |
009611 |
兴全汇享一年持有混合A |
1.1805 |
1.1805 |
1.1826 |
1.1826 |
-0.0021 |
-0.18% |
| 2025-10-30 |
009611 |
兴全汇享一年持有混合A |
1.1826 |
1.1826 |
1.1840 |
1.1840 |
-0.0014 |
-0.12% |
| 2025-10-29 |
009611 |
兴全汇享一年持有混合A |
1.1840 |
1.1840 |
1.1779 |
1.1779 |
0.0061 |
0.52% |
| 2025-10-28 |
009611 |
兴全汇享一年持有混合A |
1.1779 |
1.1779 |
1.1789 |
1.1789 |
-0.0010 |
-0.08% |
| 2025-10-27 |
009611 |
兴全汇享一年持有混合A |
1.1789 |
1.1789 |
1.1752 |
1.1752 |
0.0037 |
0.31% |
| 2025-10-24 |
009611 |
兴全汇享一年持有混合A |
1.1752 |
1.1752 |
1.1746 |
1.1746 |
0.0006 |
0.05% |
| 2025-10-23 |
009611 |
兴全汇享一年持有混合A |
1.1746 |
1.1746 |
1.1699 |
1.1699 |
0.0047 |
0.40% |
| 2025-10-22 |
009611 |
兴全汇享一年持有混合A |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2025-10-21 |
009611 |
兴全汇享一年持有混合A |
1.1708 |
1.1708 |
1.1673 |
1.1673 |
0.0035 |
0.30% |
| 2025-10-20 |
009611 |
兴全汇享一年持有混合A |
1.1673 |
1.1673 |
1.1658 |
1.1658 |
0.0015 |
0.13% |
| 2025-10-17 |
009611 |
兴全汇享一年持有混合A |
1.1658 |
1.1658 |
1.1724 |
1.1724 |
-0.0066 |
-0.56% |
| 2025-10-16 |
009611 |
兴全汇享一年持有混合A |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-10-15 |
009611 |
兴全汇享一年持有混合A |
1.1727 |
1.1727 |
1.1677 |
1.1677 |
0.0050 |
0.43% |
| 2025-10-14 |
009611 |
兴全汇享一年持有混合A |
1.1677 |
1.1677 |
1.1703 |
1.1703 |
-0.0026 |
-0.22% |
| 2025-10-13 |
009611 |
兴全汇享一年持有混合A |
1.1703 |
1.1703 |
1.1794 |
1.1794 |
-0.0091 |
-0.77% |
| 2025-10-10 |
009611 |
兴全汇享一年持有混合A |
1.1794 |
1.1794 |
1.1832 |
1.1832 |
-0.0038 |
-0.32% |
| 2025-10-09 |
009611 |
兴全汇享一年持有混合A |
1.1832 |
1.1832 |
1.1798 |
1.1798 |
0.0034 |
0.29% |
| 2025-09-30 |
009611 |
兴全汇享一年持有混合A |
1.1798 |
1.1798 |
1.1777 |
1.1777 |
0.0021 |
0.18% |
| 2025-09-29 |
009611 |
兴全汇享一年持有混合A |
1.1777 |
1.1777 |
1.1721 |
1.1721 |
0.0056 |
0.48% |
| 2025-09-26 |
009611 |
兴全汇享一年持有混合A |
1.1721 |
1.1721 |
1.1736 |
1.1736 |
-0.0015 |
-0.13% |
| 2025-09-25 |
009611 |
兴全汇享一年持有混合A |
1.1736 |
1.1736 |
1.1743 |
1.1743 |
-0.0007 |
-0.06% |
| 2025-09-24 |
009611 |
兴全汇享一年持有混合A |
1.1743 |
1.1743 |
1.1712 |
1.1712 |
0.0031 |
0.26% |
| 2025-09-23 |
009611 |
兴全汇享一年持有混合A |
1.1712 |
1.1712 |
1.1741 |
1.1741 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009611 |
兴全汇享一年持有混合A |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2025-09-19 |
009611 |
兴全汇享一年持有混合A |
1.1772 |
1.1772 |
1.1770 |
1.1770 |
0.0002 |
0.02% |
| 2025-09-18 |
009611 |
兴全汇享一年持有混合A |
1.1770 |
1.1770 |
1.1842 |
1.1842 |
-0.0072 |
-0.61% |
| 2025-09-17 |
009611 |
兴全汇享一年持有混合A |
1.1842 |
1.1842 |
1.1787 |
1.1787 |
0.0055 |
0.47% |
