兴全汇吉一年持有混合A基金净值查询(011336)
今天最新净值
0.9899
-0.0018 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0794
-0.0001 -0.0051%
2026-03-24 15:39:58
- 累计净值：0.9899
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.5238亿
- 最近资产：9.66亿
- 基金公司：兴证全球基金
- 基金经理：刘琦 陈红 黄志远
近一年,兴全汇吉一年持有混合A(011336)基金累计收益率-8.55%
| 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 |
011336 |
兴全汇吉一年持有混合A |
0.9955 |
0.9955 |
0.9899 |
0.9899 |
0.0056 |
0.57% |
| 2026-09-15 |
011336 |
兴全汇吉一年持有混合A |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2026-09-14 |
011336 |
兴全汇吉一年持有混合A |
0.9917 |
0.9917 |
0.9957 |
0.9957 |
-0.0040 |
-0.40% |
| 2026-09-11 |
011336 |
兴全汇吉一年持有混合A |
0.9957 |
0.9957 |
0.9978 |
0.9978 |
-0.0021 |
-0.21% |
| 2026-09-10 |
011336 |
兴全汇吉一年持有混合A |
0.9978 |
0.9978 |
1.0009 |
1.0009 |
-0.0031 |
-0.31% |
| 2026-09-09 |
011336 |
兴全汇吉一年持有混合A |
1.0009 |
1.0009 |
1.0014 |
1.0014 |
-0.0005 |
-0.05% |
| 2026-09-08 |
011336 |
兴全汇吉一年持有混合A |
1.0014 |
1.0014 |
1.0040 |
1.0040 |
-0.0026 |
-0.26% |
| 2026-09-07 |
011336 |
兴全汇吉一年持有混合A |
1.0040 |
1.0040 |
0.9979 |
0.9979 |
0.0061 |
0.61% |
| 2026-09-04 |
011336 |
兴全汇吉一年持有混合A |
0.9979 |
0.9979 |
1.0010 |
1.0010 |
-0.0031 |
-0.31% |
| 2026-09-03 |
011336 |
兴全汇吉一年持有混合A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
011336 |
兴全汇吉一年持有混合A |
1.0009 |
1.0009 |
1.0060 |
1.0060 |
-0.0051 |
-0.51% |
| 2026-09-01 |
011336 |
兴全汇吉一年持有混合A |
1.0060 |
1.0060 |
1.0094 |
1.0094 |
-0.0034 |
-0.34% |
| 2026-08-31 |
011336 |
兴全汇吉一年持有混合A |
1.0094 |
1.0094 |
1.0080 |
1.0080 |
0.0014 |
0.14% |
| 2026-08-28 |
011336 |
兴全汇吉一年持有混合A |
1.0080 |
1.0080 |
1.0124 |
1.0124 |
-0.0044 |
-0.43% |
| 2026-08-27 |
011336 |
兴全汇吉一年持有混合A |
1.0124 |
1.0124 |
1.0075 |
1.0075 |
0.0049 |
0.49% |
| 2026-08-26 |
011336 |
兴全汇吉一年持有混合A |
1.0075 |
1.0075 |
1.0040 |
1.0040 |
0.0035 |
0.35% |
| 2026-08-25 |
011336 |
兴全汇吉一年持有混合A |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2026-08-24 |
011336 |
兴全汇吉一年持有混合A |
1.0035 |
1.0035 |
1.0107 |
1.0107 |
-0.0072 |
-0.71% |
| 2026-08-21 |
011336 |
兴全汇吉一年持有混合A |
1.0107 |
1.0107 |
1.0112 |
1.0112 |
-0.0005 |
-0.05% |
| 2026-08-20 |
011336 |
兴全汇吉一年持有混合A |
1.0112 |
1.0112 |
1.0100 |
1.0100 |
0.0012 |
0.12% |
| 2026-08-19 |
011336 |
兴全汇吉一年持有混合A |
1.0100 |
1.0100 |
1.0243 |
1.0243 |
-0.0143 |
-1.40% |
| 2026-08-18 |
011336 |
兴全汇吉一年持有混合A |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2026-08-17 |
011336 |
兴全汇吉一年持有混合A |
1.0250 |
1.0250 |
1.0113 |
1.0113 |
0.0137 |
1.35% |
| 2026-08-14 |
011336 |
兴全汇吉一年持有混合A |
1.0113 |
1.0113 |
1.0083 |
1.0083 |
0.0030 |
0.30% |
| 2026-08-13 |
011336 |
兴全汇吉一年持有混合A |
1.0083 |
1.0083 |
1.0098 |
1.0098 |
-0.0015 |
-0.15% |
|
|
| 2026-08-12 |
011336 |
兴全汇吉一年持有混合A |
1.0098 |
1.0098 |
1.0047 |
1.0047 |
0.0051 |
0.51% |
| 2026-08-11 |
011336 |
兴全汇吉一年持有混合A |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2026-08-10 |
011336 |
兴全汇吉一年持有混合A |
1.0065 |
1.0065 |
1.0098 |
1.0098 |
-0.0033 |
-0.33% |
| 2026-08-07 |
011336 |
兴全汇吉一年持有混合A |
1.0098 |
1.0098 |
1.0039 |
1.0039 |
0.0059 |
0.59% |
| 2026-08-06 |
011336 |
兴全汇吉一年持有混合A |
1.0039 |
1.0039 |
1.0072 |
1.0072 |
-0.0033 |
-0.33% |
| 2026-08-05 |
011336 |
兴全汇吉一年持有混合A |
1.0072 |
1.0072 |
1.0014 |
1.0014 |
0.0058 |
0.58% |
| 2026-08-04 |
011336 |
兴全汇吉一年持有混合A |
1.0014 |
1.0014 |
0.9989 |
0.9989 |
0.0025 |
0.25% |
| 2026-08-03 |
011336 |
兴全汇吉一年持有混合A |
0.9989 |
0.9989 |
1.0009 |
1.0009 |
-0.0020 |
-0.20% |
| 2026-07-31 |
011336 |
兴全汇吉一年持有混合A |
1.0009 |
1.0009 |
0.9973 |
0.9973 |
0.0036 |
0.36% |
| 2026-07-30 |
011336 |
兴全汇吉一年持有混合A |
0.9973 |
0.9973 |
1.0018 |
1.0018 |
-0.0045 |
-0.45% |
| 2026-07-29 |
011336 |
兴全汇吉一年持有混合A |
1.0018 |
1.0018 |
0.9969 |
0.9969 |
0.0049 |
0.49% |
| 2026-07-28 |
011336 |
兴全汇吉一年持有混合A |
0.9969 |
0.9969 |
1.0039 |
1.0039 |
-0.0070 |
-0.70% |
| 2026-07-27 |
011336 |
兴全汇吉一年持有混合A |
1.0039 |
1.0039 |
0.9934 |
0.9934 |
0.0105 |
1.06% |
| 2026-07-24 |
011336 |
兴全汇吉一年持有混合A |
0.9934 |
0.9934 |
0.9974 |
0.9974 |
-0.0040 |
-0.40% |
| 2026-07-23 |
011336 |
兴全汇吉一年持有混合A |
0.9974 |
0.9974 |
0.9960 |
0.9960 |
0.0014 |
0.14% |
| 2026-07-22 |
011336 |
兴全汇吉一年持有混合A |
0.9960 |
0.9960 |
0.9935 |
0.9935 |
0.0025 |
0.25% |
| 2026-07-21 |
011336 |
兴全汇吉一年持有混合A |
0.9935 |
0.9935 |
0.9897 |
0.9897 |
0.0038 |
0.38% |
| 2026-07-20 |
011336 |
兴全汇吉一年持有混合A |
0.9897 |
0.9897 |
0.9844 |
0.9844 |
0.0053 |
0.54% |
| 2026-07-17 |
011336 |
兴全汇吉一年持有混合A |
0.9844 |
0.9844 |
0.9861 |
0.9861 |
-0.0017 |
-0.17% |
| 2026-07-16 |
011336 |
兴全汇吉一年持有混合A |
0.9861 |
0.9861 |
0.9888 |
0.9888 |
-0.0027 |
-0.27% |
| 2026-07-15 |
011336 |
兴全汇吉一年持有混合A |
0.9888 |
0.9888 |
0.9862 |
0.9862 |
0.0026 |
0.26% |
| 2026-07-14 |
011336 |
兴全汇吉一年持有混合A |
0.9862 |
0.9862 |
0.9840 |
0.9840 |
0.0022 |
0.22% |
| 2026-07-13 |
011336 |
兴全汇吉一年持有混合A |
0.9840 |
0.9840 |
0.9861 |
0.9861 |
-0.0021 |
-0.21% |
| 2026-07-10 |
011336 |
兴全汇吉一年持有混合A |
0.9861 |
0.9861 |
0.9861 |
0.9861 |
0.0000 |
0.00% |
| 2026-07-09 |
011336 |
兴全汇吉一年持有混合A |
0.9861 |
0.9861 |
0.9857 |
0.9857 |
0.0004 |
0.04% |
| 2026-07-08 |
011336 |
兴全汇吉一年持有混合A |
0.9857 |
0.9857 |
0.9874 |
0.9874 |
-0.0017 |
-0.17% |
| 2026-07-07 |
011336 |
兴全汇吉一年持有混合A |
0.9874 |
0.9874 |
0.9898 |
0.9898 |
-0.0024 |
-0.24% |
| 2026-07-06 |
011336 |
兴全汇吉一年持有混合A |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2026-07-03 |
011336 |
兴全汇吉一年持有混合A |
0.9884 |
0.9884 |
0.9863 |
0.9863 |
0.0021 |
0.21% |
| 2026-07-02 |
011336 |
兴全汇吉一年持有混合A |
0.9863 |
0.9863 |
0.9862 |
0.9862 |
0.0001 |
0.01% |
| 2026-07-01 |
011336 |
兴全汇吉一年持有混合A |
0.9862 |
0.9862 |
0.9866 |
0.9866 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011336 |
兴全汇吉一年持有混合A |
0.9866 |
0.9866 |
0.9870 |
0.9870 |
-0.0004 |
-0.04% |
| 2026-06-29 |
011336 |
兴全汇吉一年持有混合A |
0.9870 |
0.9870 |
0.9843 |
0.9843 |
0.0027 |
0.27% |
| 2026-06-26 |
011336 |
兴全汇吉一年持有混合A |
0.9843 |
0.9843 |
0.9887 |
0.9887 |
-0.0044 |
-0.45% |
| 2026-06-25 |
011336 |
兴全汇吉一年持有混合A |
0.9887 |
0.9887 |
0.9893 |
0.9893 |
-0.0006 |
-0.06% |
| 2026-06-24 |
011336 |
兴全汇吉一年持有混合A |
0.9893 |
0.9893 |
0.9875 |
0.9875 |
0.0018 |
0.18% |
| 2026-06-23 |
011336 |
兴全汇吉一年持有混合A |
0.9875 |
0.9875 |
0.9924 |
0.9924 |
-0.0049 |
-0.49% |
| 2026-06-22 |
011336 |
兴全汇吉一年持有混合A |
0.9924 |
0.9924 |
0.9879 |
0.9879 |
0.0045 |
0.46% |
| 2026-06-18 |
011336 |
兴全汇吉一年持有混合A |
0.9879 |
0.9879 |
0.9873 |
0.9873 |
0.0006 |
0.06% |
| 2026-06-17 |
011336 |
兴全汇吉一年持有混合A |
0.9873 |
0.9873 |
0.9880 |
0.9880 |
-0.0007 |
-0.07% |
| 2026-06-16 |
011336 |
兴全汇吉一年持有混合A |
0.9880 |
0.9880 |
0.9907 |
0.9907 |
-0.0027 |
-0.27% |
| 2026-06-15 |
011336 |
兴全汇吉一年持有混合A |
0.9907 |
0.9907 |
0.9844 |
0.9844 |
0.0063 |
0.64% |
| 2026-06-12 |
011336 |
兴全汇吉一年持有混合A |
0.9844 |
0.9844 |
0.9777 |
0.9777 |
0.0067 |
0.69% |
| 2026-06-11 |
011336 |
兴全汇吉一年持有混合A |
0.9777 |
0.9777 |
0.9813 |
0.9813 |
-0.0036 |
-0.37% |
| 2026-06-10 |
011336 |
兴全汇吉一年持有混合A |
0.9813 |
0.9813 |
0.9863 |
0.9863 |
-0.0050 |
-0.51% |
| 2026-06-09 |
011336 |
兴全汇吉一年持有混合A |
0.9863 |
0.9863 |
0.9831 |
0.9831 |
0.0032 |
0.33% |
| 2026-06-08 |
011336 |
兴全汇吉一年持有混合A |
0.9831 |
0.9831 |
1.0049 |
1.0049 |
-0.0218 |
-2.17% |
| 2026-06-05 |
011336 |
兴全汇吉一年持有混合A |
1.0049 |
1.0049 |
1.0208 |
1.0208 |
-0.0159 |
-1.56% |
| 2026-06-04 |
011336 |
兴全汇吉一年持有混合A |
1.0208 |
1.0208 |
1.0258 |
1.0258 |
-0.0050 |
-0.49% |
| 2026-06-03 |
011336 |
兴全汇吉一年持有混合A |
1.0258 |
1.0258 |
1.0295 |
1.0295 |
-0.0037 |
-0.36% |
| 2026-06-02 |
011336 |
兴全汇吉一年持有混合A |
1.0295 |
1.0295 |
1.0217 |
1.0217 |
0.0078 |
0.76% |
| 2026-06-01 |
011336 |
兴全汇吉一年持有混合A |
1.0217 |
1.0217 |
1.0271 |
1.0271 |
-0.0054 |
-0.53% |
| 2026-05-29 |
011336 |
兴全汇吉一年持有混合A |
1.0271 |
1.0271 |
1.0402 |
1.0402 |
-0.0131 |
-1.26% |
| 2026-05-28 |
011336 |
兴全汇吉一年持有混合A |
1.0402 |
1.0402 |
1.0473 |
1.0473 |
-0.0071 |
-0.68% |
| 2026-05-27 |
011336 |
兴全汇吉一年持有混合A |
1.0473 |
1.0473 |
1.0523 |
1.0523 |
-0.0050 |
-0.48% |
| 2026-05-26 |
011336 |
兴全汇吉一年持有混合A |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2026-05-25 |
011336 |
兴全汇吉一年持有混合A |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2026-05-22 |
011336 |
兴全汇吉一年持有混合A |
1.0536 |
1.0536 |
1.0472 |
1.0472 |
0.0064 |
0.61% |
| 2026-05-21 |
011336 |
兴全汇吉一年持有混合A |
1.0472 |
1.0472 |
1.0616 |
1.0616 |
-0.0144 |
-1.36% |
| 2026-05-20 |
011336 |
兴全汇吉一年持有混合A |
1.0616 |
1.0616 |
1.0644 |
1.0644 |
-0.0028 |
-0.26% |
| 2026-05-19 |
011336 |
兴全汇吉一年持有混合A |
1.0644 |
1.0644 |
1.0593 |
1.0593 |
0.0051 |
0.48% |
| 2026-05-18 |
011336 |
兴全汇吉一年持有混合A |
1.0593 |
1.0593 |
1.0628 |
1.0628 |
-0.0035 |
-0.33% |
| 2026-05-15 |
011336 |
兴全汇吉一年持有混合A |
1.0628 |
1.0628 |
1.0692 |
1.0692 |
-0.0064 |
-0.60% |
| 2026-05-14 |
011336 |
兴全汇吉一年持有混合A |
1.0692 |
1.0692 |
1.0785 |
1.0785 |
-0.0093 |
-0.86% |
| 2026-05-13 |
011336 |
兴全汇吉一年持有混合A |
1.0785 |
1.0785 |
1.0767 |
1.0767 |
0.0018 |
0.17% |
| 2026-05-12 |
011336 |
兴全汇吉一年持有混合A |
1.0767 |
1.0767 |
1.0844 |
1.0844 |
-0.0077 |
-0.71% |
| 2026-05-11 |
011336 |
兴全汇吉一年持有混合A |
1.0844 |
1.0844 |
1.0802 |
1.0802 |
0.0042 |
0.39% |
| 2026-05-08 |
011336 |
兴全汇吉一年持有混合A |
1.0802 |
1.0802 |
1.0835 |
1.0835 |
-0.0033 |
-0.30% |
| 2026-04-30 |
011336 |
兴全汇吉一年持有混合A |
1.0690 |
1.0690 |
1.0742 |
1.0742 |
-0.0052 |
-0.48% |
| 2026-04-29 |
011336 |
兴全汇吉一年持有混合A |
1.0742 |
1.0742 |
1.0640 |
1.0640 |
0.0102 |
0.96% |
| 2026-04-28 |
011336 |
兴全汇吉一年持有混合A |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2026-04-27 |
011336 |
兴全汇吉一年持有混合A |
1.0649 |
1.0649 |
1.0690 |
1.0690 |
-0.0041 |
-0.38% |
| 2026-04-24 |
011336 |
兴全汇吉一年持有混合A |
1.0690 |
1.0690 |
1.0679 |
1.0679 |
0.0011 |
0.10% |
| 2026-04-23 |
011336 |
兴全汇吉一年持有混合A |
1.0679 |
1.0679 |
1.0747 |
1.0747 |
-0.0068 |
-0.63% |
| 2026-04-22 |
011336 |
兴全汇吉一年持有混合A |
1.0747 |
1.0747 |
1.0770 |
1.0770 |
-0.0023 |
-0.21% |
| 2026-04-21 |
011336 |
兴全汇吉一年持有混合A |
1.0770 |
1.0770 |
1.0776 |
1.0776 |
-0.0006 |
-0.06% |
| 2026-04-20 |
011336 |
兴全汇吉一年持有混合A |
1.0776 |
1.0776 |
1.0749 |
1.0749 |
0.0027 |
0.25% |
| 2026-04-17 |
011336 |
兴全汇吉一年持有混合A |
1.0749 |
1.0749 |
1.0784 |
1.0784 |
-0.0035 |
-0.32% |
| 2026-04-16 |
011336 |
兴全汇吉一年持有混合A |
1.0784 |
1.0784 |
1.0673 |
1.0673 |
0.0111 |
1.04% |
| 2026-04-15 |
011336 |
兴全汇吉一年持有混合A |
1.0673 |
1.0673 |
1.0649 |
1.0649 |
0.0024 |
0.23% |
| 2026-04-14 |
011336 |
兴全汇吉一年持有混合A |
1.0649 |
1.0649 |
1.0568 |
1.0568 |
0.0081 |
0.77% |
| 2026-04-13 |
011336 |
兴全汇吉一年持有混合A |
1.0568 |
1.0568 |
1.0601 |
1.0601 |
-0.0033 |
-0.31% |
| 2026-04-10 |
011336 |
兴全汇吉一年持有混合A |
1.0601 |
1.0601 |
1.0534 |
1.0534 |
0.0067 |
0.64% |
| 2026-04-09 |
011336 |
兴全汇吉一年持有混合A |
1.0534 |
1.0534 |
1.0600 |
1.0600 |
-0.0066 |
-0.62% |
| 2026-04-08 |
011336 |
兴全汇吉一年持有混合A |
1.0600 |
1.0600 |
1.0425 |
1.0425 |
0.0175 |
1.68% |
| 2026-04-07 |
011336 |
兴全汇吉一年持有混合A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2026-04-03 |
011336 |
兴全汇吉一年持有混合A |
1.0427 |
1.0427 |
1.0455 |
1.0455 |
-0.0028 |
-0.27% |
| 2026-04-02 |
011336 |
兴全汇吉一年持有混合A |
1.0455 |
1.0455 |
1.0519 |
1.0519 |
-0.0064 |
-0.61% |
| 2026-04-01 |
011336 |
兴全汇吉一年持有混合A |
1.0519 |
1.0519 |
1.0432 |
1.0432 |
0.0087 |
0.83% |
| 2026-03-31 |
011336 |
兴全汇吉一年持有混合A |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2026-03-30 |
011336 |
兴全汇吉一年持有混合A |
1.0439 |
1.0439 |
1.0486 |
1.0486 |
-0.0047 |
-0.45% |
| 2026-03-27 |
011336 |
兴全汇吉一年持有混合A |
1.0486 |
1.0486 |
1.0432 |
1.0432 |
0.0054 |
0.52% |
| 2026-03-26 |
011336 |
兴全汇吉一年持有混合A |
1.0432 |
1.0432 |
1.0554 |
1.0554 |
-0.0122 |
-1.16% |
| 2026-03-25 |
011336 |
兴全汇吉一年持有混合A |
1.0554 |
1.0554 |
1.0490 |
1.0490 |
0.0064 |
0.61% |
| 2026-03-24 |
011336 |
兴全汇吉一年持有混合A |
1.0490 |
1.0490 |
1.0391 |
1.0391 |
0.0099 |
0.95% |
| 2026-03-23 |
011336 |
兴全汇吉一年持有混合A |
1.0391 |
1.0391 |
1.0577 |
1.0577 |
-0.0186 |
-1.76% |
| 2026-03-20 |
011336 |
兴全汇吉一年持有混合A |
1.0577 |
1.0577 |
1.0650 |
1.0650 |
-0.0073 |
-0.69% |
| 2026-03-19 |
011336 |
兴全汇吉一年持有混合A |
1.0650 |
1.0650 |
1.0809 |
1.0809 |
-0.0159 |
-1.47% |
| 2026-03-18 |
011336 |
兴全汇吉一年持有混合A |
1.0809 |
1.0809 |
1.0795 |
1.0795 |
0.0014 |
0.13% |
| 2026-03-17 |
011336 |
兴全汇吉一年持有混合A |
1.0795 |
1.0795 |
1.0801 |
1.0801 |
-0.0006 |
-0.06% |
| 2026-03-16 |
011336 |
兴全汇吉一年持有混合A |
1.0801 |
1.0801 |
1.0774 |
1.0774 |
0.0027 |
0.25% |
| 2026-03-13 |
011336 |
兴全汇吉一年持有混合A |
1.0774 |
1.0774 |
1.0798 |
1.0798 |
-0.0024 |
-0.22% |
| 2026-03-12 |
011336 |
兴全汇吉一年持有混合A |
1.0798 |
1.0798 |
1.0842 |
1.0842 |
-0.0044 |
-0.41% |
| 2026-03-11 |
011336 |
兴全汇吉一年持有混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2026-03-10 |
011336 |
兴全汇吉一年持有混合A |
1.0834 |
1.0834 |
1.0703 |
1.0703 |
0.0131 |
1.22% |
| 2026-03-09 |
011336 |
兴全汇吉一年持有混合A |
1.0703 |
1.0703 |
1.0780 |
1.0780 |
-0.0077 |
-0.71% |
| 2026-03-06 |
011336 |
兴全汇吉一年持有混合A |
1.0780 |
1.0780 |
1.0668 |
1.0668 |
0.0112 |
1.05% |
| 2026-03-05 |
011336 |
兴全汇吉一年持有混合A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2026-03-04 |
011336 |
兴全汇吉一年持有混合A |
1.0670 |
1.0670 |
1.0749 |
1.0749 |
-0.0079 |
-0.73% |
| 2026-03-03 |
011336 |
兴全汇吉一年持有混合A |
1.0749 |
1.0749 |
1.0897 |
1.0897 |
-0.0148 |
-1.36% |
| 2026-03-02 |
011336 |
兴全汇吉一年持有混合A |
1.0897 |
1.0897 |
1.0973 |
1.0973 |
-0.0076 |
-0.69% |
| 2026-02-27 |
011336 |
兴全汇吉一年持有混合A |
1.0973 |
1.0973 |
1.0959 |
1.0959 |
0.0014 |
0.13% |
| 2026-02-26 |
011336 |
兴全汇吉一年持有混合A |
1.0959 |
1.0959 |
1.1065 |
1.1065 |
-0.0106 |
-0.96% |
| 2026-02-25 |
011336 |
兴全汇吉一年持有混合A |
1.1065 |
1.1065 |
1.1021 |
1.1021 |
0.0044 |
0.40% |
| 2026-02-24 |
011336 |
兴全汇吉一年持有混合A |
1.1021 |
1.1021 |
1.1034 |
1.1034 |
-0.0013 |
-0.12% |
| 2026-02-13 |
011336 |
兴全汇吉一年持有混合A |
1.1034 |
1.1034 |
1.1121 |
1.1121 |
-0.0087 |
-0.78% |
| 2026-02-12 |
011336 |
兴全汇吉一年持有混合A |
1.1121 |
1.1121 |
1.1109 |
1.1109 |
0.0012 |
0.11% |
| 2026-02-11 |
011336 |
兴全汇吉一年持有混合A |
1.1109 |
1.1109 |
1.1122 |
1.1122 |
-0.0013 |
-0.12% |
| 2026-02-10 |
011336 |
兴全汇吉一年持有混合A |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-02-09 |
011336 |
兴全汇吉一年持有混合A |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2026-02-06 |
011336 |
兴全汇吉一年持有混合A |
1.1038 |
1.1038 |
1.1085 |
1.1085 |
-0.0047 |
-0.42% |
| 2026-02-05 |
011336 |
兴全汇吉一年持有混合A |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2026-02-04 |
011336 |
兴全汇吉一年持有混合A |
1.1091 |
1.1091 |
1.1049 |
1.1049 |
0.0042 |
0.38% |
| 2026-02-03 |
011336 |
兴全汇吉一年持有混合A |
1.1049 |
1.1049 |
1.0967 |
1.0967 |
0.0082 |
0.75% |
| 2026-02-02 |
011336 |
兴全汇吉一年持有混合A |
1.0967 |
1.0967 |
1.1128 |
1.1128 |
-0.0161 |
-1.45% |
| 2026-01-30 |
011336 |
兴全汇吉一年持有混合A |
1.1128 |
1.1128 |
1.1270 |
1.1270 |
-0.0142 |
-1.26% |
| 2026-01-29 |
011336 |
兴全汇吉一年持有混合A |
1.1270 |
1.1270 |
1.1226 |
1.1226 |
0.0044 |
0.39% |
| 2026-01-28 |
011336 |
兴全汇吉一年持有混合A |
1.1226 |
1.1226 |
1.1151 |
1.1151 |
0.0075 |
0.67% |
| 2026-01-27 |
011336 |
兴全汇吉一年持有混合A |
1.1151 |
1.1151 |
1.1101 |
1.1101 |
0.0050 |
0.45% |
| 2026-01-26 |
011336 |
兴全汇吉一年持有混合A |
1.1101 |
1.1101 |
1.1165 |
1.1165 |
-0.0064 |
-0.57% |
| 2026-01-23 |
011336 |
兴全汇吉一年持有混合A |
1.1165 |
1.1165 |
1.1101 |
1.1101 |
0.0064 |
0.58% |
| 2026-01-22 |
011336 |
兴全汇吉一年持有混合A |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2026-01-21 |
011336 |
兴全汇吉一年持有混合A |
1.1117 |
1.1117 |
1.1071 |
1.1071 |
0.0046 |
0.42% |
| 2026-01-20 |
011336 |
兴全汇吉一年持有混合A |
1.1071 |
1.1071 |
1.1062 |
1.1062 |
0.0009 |
0.08% |
| 2026-01-19 |
011336 |
兴全汇吉一年持有混合A |
1.1062 |
1.1062 |
1.1090 |
1.1090 |
-0.0028 |
-0.25% |
| 2026-01-16 |
011336 |
兴全汇吉一年持有混合A |
1.1090 |
1.1090 |
1.1037 |
1.1037 |
0.0053 |
0.48% |
| 2026-01-15 |
011336 |
兴全汇吉一年持有混合A |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2026-01-14 |
011336 |
兴全汇吉一年持有混合A |
1.1047 |
1.1047 |
1.0978 |
1.0978 |
0.0069 |
0.63% |
| 2026-01-13 |
011336 |
兴全汇吉一年持有混合A |
1.0978 |
1.0978 |
1.0972 |
1.0972 |
0.0006 |
0.05% |
| 2026-01-12 |
011336 |
兴全汇吉一年持有混合A |
1.0972 |
1.0972 |
1.0897 |
1.0897 |
0.0075 |
0.69% |
| 2026-01-09 |
011336 |
兴全汇吉一年持有混合A |
1.0897 |
1.0897 |
1.0841 |
1.0841 |
0.0056 |
0.52% |
| 2026-01-08 |
011336 |
兴全汇吉一年持有混合A |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2026-01-07 |
011336 |
兴全汇吉一年持有混合A |
1.0851 |
1.0851 |
1.0872 |
1.0872 |
-0.0021 |
-0.19% |
| 2026-01-06 |
011336 |
兴全汇吉一年持有混合A |
1.0872 |
1.0872 |
1.0804 |
1.0804 |
0.0068 |
0.63% |
| 2026-01-05 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0667 |
1.0667 |
0.0137 |
1.28% |
| 2025-12-31 |
011336 |
兴全汇吉一年持有混合A |
1.0667 |
1.0667 |
1.0689 |
1.0689 |
-0.0022 |
-0.21% |
| 2025-12-30 |
011336 |
兴全汇吉一年持有混合A |
1.0689 |
1.0689 |
1.0675 |
1.0675 |
0.0014 |
0.13% |
| 2025-12-29 |
011336 |
兴全汇吉一年持有混合A |
1.0675 |
1.0675 |
1.0727 |
1.0727 |
-0.0052 |
-0.48% |
| 2025-12-26 |
011336 |
兴全汇吉一年持有混合A |
1.0727 |
1.0727 |
1.0736 |
1.0736 |
-0.0009 |
-0.08% |
| 2025-12-25 |
011336 |
兴全汇吉一年持有混合A |
1.0736 |
1.0736 |
1.0723 |
1.0723 |
0.0013 |
0.12% |
| 2025-12-24 |
011336 |
兴全汇吉一年持有混合A |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2025-12-23 |
011336 |
兴全汇吉一年持有混合A |
1.0717 |
1.0717 |
1.0735 |
1.0735 |
-0.0018 |
-0.17% |
| 2025-12-22 |
011336 |
兴全汇吉一年持有混合A |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2025-12-19 |
011336 |
兴全汇吉一年持有混合A |
1.0728 |
1.0728 |
1.0697 |
1.0697 |
0.0031 |
0.29% |
| 2025-12-18 |
011336 |
兴全汇吉一年持有混合A |
1.0697 |
1.0697 |
1.0712 |
1.0712 |
-0.0015 |
-0.14% |
| 2025-12-17 |
011336 |
兴全汇吉一年持有混合A |
1.0712 |
1.0712 |
1.0670 |
1.0670 |
0.0042 |
0.39% |
| 2025-12-16 |
011336 |
兴全汇吉一年持有混合A |
1.0670 |
1.0670 |
1.0702 |
1.0702 |
-0.0032 |
-0.30% |
| 2025-12-15 |
011336 |
兴全汇吉一年持有混合A |
1.0702 |
1.0702 |
1.0750 |
1.0750 |
-0.0048 |
-0.45% |
| 2025-12-12 |
011336 |
兴全汇吉一年持有混合A |
1.0750 |
1.0750 |
1.0679 |
1.0679 |
0.0071 |
0.66% |
| 2025-12-11 |
011336 |
兴全汇吉一年持有混合A |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2025-12-10 |
011336 |
兴全汇吉一年持有混合A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2025-12-09 |
011336 |
兴全汇吉一年持有混合A |
1.0671 |
1.0671 |
1.0729 |
1.0729 |
-0.0058 |
-0.54% |
| 2025-12-08 |
011336 |
兴全汇吉一年持有混合A |
1.0729 |
1.0729 |
1.0767 |
1.0767 |
-0.0038 |
-0.35% |
| 2025-12-05 |
011336 |
兴全汇吉一年持有混合A |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
| 2025-12-04 |
011336 |
兴全汇吉一年持有混合A |
1.0744 |
1.0744 |
1.0782 |
1.0782 |
-0.0038 |
-0.35% |
| 2025-12-03 |
011336 |
兴全汇吉一年持有混合A |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011336 |
兴全汇吉一年持有混合A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011336 |
兴全汇吉一年持有混合A |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2025-11-28 |
011336 |
兴全汇吉一年持有混合A |
1.0791 |
1.0791 |
1.0782 |
1.0782 |
0.0009 |
0.08% |
| 2025-11-27 |
011336 |
兴全汇吉一年持有混合A |
1.0782 |
1.0782 |
1.0806 |
1.0806 |
-0.0024 |
-0.22% |
| 2025-11-26 |
011336 |
兴全汇吉一年持有混合A |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-11-25 |
011336 |
兴全汇吉一年持有混合A |
1.0821 |
1.0821 |
1.0799 |
1.0799 |
0.0022 |
0.20% |
| 2025-11-24 |
011336 |
兴全汇吉一年持有混合A |
1.0799 |
1.0799 |
1.0748 |
1.0748 |
0.0051 |
0.47% |
| 2025-11-21 |
011336 |
兴全汇吉一年持有混合A |
1.0748 |
1.0748 |
1.0898 |
1.0898 |
-0.0150 |
-1.38% |
| 2025-11-20 |
011336 |
兴全汇吉一年持有混合A |
1.0898 |
1.0898 |
1.0931 |
1.0931 |
-0.0033 |
-0.30% |
| 2025-11-19 |
011336 |
兴全汇吉一年持有混合A |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-11-18 |
011336 |
兴全汇吉一年持有混合A |
1.0943 |
1.0943 |
1.1028 |
1.1028 |
-0.0085 |
-0.77% |
| 2025-11-17 |
011336 |
兴全汇吉一年持有混合A |
1.1028 |
1.1028 |
1.1060 |
1.1060 |
-0.0032 |
-0.29% |
| 2025-11-14 |
011336 |
兴全汇吉一年持有混合A |
1.1060 |
1.1060 |
1.1184 |
1.1184 |
-0.0124 |
-1.11% |
| 2025-11-13 |
011336 |
兴全汇吉一年持有混合A |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2025-11-12 |
011336 |
兴全汇吉一年持有混合A |
1.1105 |
1.1105 |
1.1093 |
1.1093 |
0.0012 |
0.11% |
| 2025-11-11 |
011336 |
兴全汇吉一年持有混合A |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011336 |
兴全汇吉一年持有混合A |
1.1096 |
1.1096 |
1.1002 |
1.1002 |
0.0094 |
0.85% |
| 2025-11-07 |
011336 |
兴全汇吉一年持有混合A |
1.1002 |
1.1002 |
1.1050 |
1.1050 |
-0.0048 |
-0.43% |
| 2025-11-06 |
011336 |
兴全汇吉一年持有混合A |
1.1050 |
1.1050 |
1.0958 |
1.0958 |
0.0092 |
0.84% |
| 2025-11-05 |
011336 |
兴全汇吉一年持有混合A |
1.0958 |
1.0958 |
1.0921 |
1.0921 |
0.0037 |
0.34% |
| 2025-11-04 |
011336 |
兴全汇吉一年持有混合A |
1.0921 |
1.0921 |
1.0998 |
1.0998 |
-0.0077 |
-0.70% |
| 2025-11-03 |
011336 |
兴全汇吉一年持有混合A |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
| 2025-10-31 |
011336 |
兴全汇吉一年持有混合A |
1.0976 |
1.0976 |
1.1022 |
1.1022 |
-0.0046 |
-0.42% |
| 2025-10-30 |
011336 |
兴全汇吉一年持有混合A |
1.1022 |
1.1022 |
1.1078 |
1.1078 |
-0.0056 |
-0.51% |
| 2025-10-29 |
011336 |
兴全汇吉一年持有混合A |
1.1078 |
1.1078 |
1.1020 |
1.1020 |
0.0058 |
0.53% |
| 2025-10-28 |
011336 |
兴全汇吉一年持有混合A |
1.1020 |
1.1020 |
1.1052 |
1.1052 |
-0.0032 |
-0.29% |
| 2025-10-27 |
011336 |
兴全汇吉一年持有混合A |
1.1052 |
1.1052 |
1.0983 |
1.0983 |
0.0069 |
0.63% |
| 2025-10-24 |
011336 |
兴全汇吉一年持有混合A |
1.0983 |
1.0983 |
1.0955 |
1.0955 |
0.0028 |
0.26% |
| 2025-10-23 |
011336 |
兴全汇吉一年持有混合A |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-10-22 |
011336 |
兴全汇吉一年持有混合A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-10-21 |
011336 |
兴全汇吉一年持有混合A |
1.0984 |
1.0984 |
1.0897 |
1.0897 |
0.0087 |
0.80% |
| 2025-10-20 |
011336 |
兴全汇吉一年持有混合A |
1.0897 |
1.0897 |
1.0827 |
1.0827 |
0.0070 |
0.65% |
| 2025-10-17 |
011336 |
兴全汇吉一年持有混合A |
1.0827 |
1.0827 |
1.0968 |
1.0968 |
-0.0141 |
-1.29% |
| 2025-10-16 |
011336 |
兴全汇吉一年持有混合A |
1.0968 |
1.0968 |
1.0949 |
1.0949 |
0.0019 |
0.17% |
| 2025-10-15 |
011336 |
兴全汇吉一年持有混合A |
1.0949 |
1.0949 |
1.0841 |
1.0841 |
0.0108 |
1.00% |
| 2025-10-14 |
011336 |
兴全汇吉一年持有混合A |
1.0841 |
1.0841 |
1.0886 |
1.0886 |
-0.0045 |
-0.41% |
| 2025-10-13 |
011336 |
兴全汇吉一年持有混合A |
1.0886 |
1.0886 |
1.0924 |
1.0924 |
-0.0038 |
-0.35% |
| 2025-10-10 |
011336 |
兴全汇吉一年持有混合A |
1.0924 |
1.0924 |
1.0972 |
1.0972 |
-0.0048 |
-0.44% |
| 2025-10-09 |
011336 |
兴全汇吉一年持有混合A |
1.0972 |
1.0972 |
1.0925 |
1.0925 |
0.0047 |
0.43% |
| 2025-09-30 |
011336 |
兴全汇吉一年持有混合A |
1.0925 |
1.0925 |
1.0887 |
1.0887 |
0.0038 |
0.35% |
| 2025-09-29 |
011336 |
兴全汇吉一年持有混合A |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2025-09-26 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0831 |
1.0831 |
-0.0027 |
-0.25% |
| 2025-09-25 |
011336 |
兴全汇吉一年持有混合A |
1.0831 |
1.0831 |
1.0867 |
1.0867 |
-0.0036 |
-0.33% |
| 2025-09-24 |
011336 |
兴全汇吉一年持有混合A |
1.0867 |
1.0867 |
1.0772 |
1.0772 |
0.0095 |
0.88% |
| 2025-09-23 |
011336 |
兴全汇吉一年持有混合A |
1.0772 |
1.0772 |
1.0804 |
1.0804 |
-0.0032 |
-0.30% |
| 2025-09-22 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0836 |
1.0836 |
-0.0032 |
-0.30% |
| 2025-09-19 |
011336 |
兴全汇吉一年持有混合A |
1.0836 |
1.0836 |
1.0804 |
1.0804 |
0.0032 |
0.30% |
| 2025-09-18 |
011336 |
兴全汇吉一年持有混合A |
1.0804 |
1.0804 |
1.0922 |
1.0922 |
-0.0118 |
-1.08% |
| 2025-09-17 |
011336 |
兴全汇吉一年持有混合A |
1.0922 |
1.0922 |
1.0826 |
1.0826 |
0.0096 |
0.89% |
