兴全社会价值三年持有混合(008378)
2025-05-16
1.5272
0.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5272 | 1.5272 |
| 2025-05-15 | 1.5249 | 1.5249 |
| 2025-05-14 | 1.5418 | 1.5418 |
| 2025-05-13 | 1.5350 | 1.5350 |
| 2025-05-12 | 1.5500 | 1.5500 |
| 2025-05-09 | 1.5349 | 1.5349 |
| 2025-05-08 | 1.5454 | 1.5454 |
| 2025-05-07 | 1.5455 | 1.5455 |
| 2025-05-06 | 1.5658 | 1.5658 |
| 2025-04-30 | 1.5378 | 1.5378 |
| 2025-04-29 | 1.5146 | 1.5146 |
| 2025-04-28 | 1.5087 | 1.5087 |
| 2025-04-25 | 1.5095 | 1.5095 |
| 2025-04-24 | 1.5210 | 1.5210 |
| 2025-04-23 | 1.5164 | 1.5164 |
| 2025-04-22 | 1.4996 | 1.4996 |
| 2025-04-21 | 1.4682 | 1.4682 |
| 2025-04-18 | 1.4548 | 1.4548 |
| 2025-04-17 | 1.4571 | 1.4571 |
| 2025-04-16 | 1.4356 | 1.4356 |
| 2025-04-15 | 1.4627 | 1.4627 |
| 2025-04-14 | 1.4726 | 1.4726 |
| 2025-04-11 | 1.4549 | 1.4549 |
| 2025-04-10 | 1.4229 | 1.4229 |
| 2025-04-09 | 1.3876 | 1.3876 |
| 2025-04-08 | 1.3566 | 1.3566 |
| 2025-04-07 | 1.3266 | 1.3266 |
| 2025-04-03 | 1.5492 | 1.5492 |
| 2025-04-02 | 1.5919 | 1.5919 |
| 2025-04-01 | 1.5866 | 1.5866 |
| 2025-03-31 | 1.5957 | 1.5957 |
| 2025-03-28 | 1.6106 | 1.6106 |
| 2025-03-27 | 1.6325 | 1.6325 |
| 2025-03-26 | 1.6163 | 1.6163 |
| 2025-03-25 | 1.6055 | 1.6055 |
| 2025-03-24 | 1.6479 | 1.6479 |
| 2025-03-21 | 1.6275 | 1.6275 |
| 2025-03-20 | 1.6773 | 1.6773 |
| 2025-03-19 | 1.7080 | 1.7080 |
| 2025-03-18 | 1.7087 | 1.7087 |
| 2025-03-17 | 1.6762 | 1.6762 |
| 2025-03-14 | 1.6730 | 1.6730 |
| 2025-03-13 | 1.6429 | 1.6429 |
| 2025-03-12 | 1.6609 | 1.6609 |
| 2025-03-11 | 1.6764 | 1.6764 |
| 2025-03-10 | 1.6720 | 1.6720 |
| 2025-03-07 | 1.7030 | 1.7030 |
| 2025-03-06 | 1.7180 | 1.7180 |
| 2025-03-05 | 1.6664 | 1.6664 |
| 2025-03-04 | 1.6319 | 1.6319 |
| 2025-03-03 | 1.6177 | 1.6177 |
| 2025-02-28 | 1.6223 | 1.6223 |
| 2025-02-27 | 1.6841 | 1.6841 |
| 2025-02-26 | 1.6926 | 1.6926 |
| 2025-02-25 | 1.6614 | 1.6614 |
| 2025-02-24 | 1.6569 | 1.6569 |
| 2025-02-21 | 1.6799 | 1.6799 |
| 2025-02-20 | 1.6220 | 1.6220 |
| 2025-02-19 | 1.6217 | 1.6217 |
| 2025-02-18 | 1.5869 | 1.5869 |
| 2025-02-17 | 1.5888 | 1.5888 |
| 2025-02-14 | 1.5890 | 1.5890 |
| 2025-02-13 | 1.5453 | 1.5453 |
| 2025-02-12 | 1.5712 | 1.5712 |
| 2025-02-11 | 1.5289 | 1.5289 |
| 2025-02-10 | 1.5485 | 1.5485 |
| 2025-02-07 | 1.5345 | 1.5345 |
| 2025-02-06 | 1.5076 | 1.5076 |
| 2025-02-05 | 1.4542 | 1.4542 |
| 2025-01-27 | 1.4155 | 1.4155 |
| 2025-01-24 | 1.4299 | 1.4299 |
| 2025-01-23 | 1.3890 | 1.3890 |
| 2025-01-22 | 1.4068 | 1.4068 |
| 2025-01-21 | 1.4246 | 1.4246 |
| 2025-01-20 | 1.3953 | 1.3953 |
| 2025-01-17 | 1.3792 | 1.3792 |
| 2025-01-16 | 1.3606 | 1.3606 |
| 2025-01-15 | 1.3597 | 1.3597 |
| 2025-01-14 | 1.3629 | 1.3629 |
| 2025-01-13 | 1.3129 | 1.3129 |
| 2025-01-10 | 1.3219 | 1.3219 |
| 2025-01-09 | 1.3356 | 1.3356 |
| 2025-01-08 | 1.3204 | 1.3204 |
| 2025-01-07 | 1.3408 | 1.3408 |
| 2025-01-06 | 1.3322 | 1.3322 |
| 2025-01-03 | 1.3367 | 1.3367 |
| 2025-01-02 | 1.3430 | 1.3430 |
| 2024-12-31 | 1.3798 | 1.3798 |
| 2024-12-30 | 1.3959 | 1.3959 |
| 2024-12-27 | 1.3988 | 1.3988 |
| 2024-12-26 | 1.4082 | 1.4082 |
| 2024-12-25 | 1.4015 | 1.4015 |
| 2024-12-24 | 1.4114 | 1.4114 |
| 2024-12-23 | 1.3928 | 1.3928 |
| 2024-12-20 | 1.4080 | 1.4080 |
| 2024-12-19 | 1.4090 | 1.4090 |
| 2024-12-18 | 1.3975 | 1.3975 |
| 2024-12-17 | 1.3786 | 1.3786 |
| 2024-12-16 | 1.3918 | 1.3918 |
| 2024-12-13 | 1.4188 | 1.4188 |
| 2024-12-12 | 1.4384 | 1.4384 |
| 2024-12-11 | 1.4302 | 1.4302 |
| 2024-12-10 | 1.4197 | 1.4197 |
| 2024-12-09 | 1.4236 | 1.4236 |
| 2024-12-06 | 1.4067 | 1.4067 |
| 2024-12-05 | 1.3843 | 1.3843 |
| 2024-12-04 | 1.3866 | 1.3866 |
| 2024-12-03 | 1.4061 | 1.4061 |
| 2024-12-02 | 1.4136 | 1.4136 |
| 2024-11-29 | 1.3896 | 1.3896 |
| 2024-11-28 | 1.3746 | 1.3746 |
| 2024-11-27 | 1.3928 | 1.3928 |
| 2024-11-26 | 1.3448 | 1.3448 |
| 2024-11-25 | 1.3511 | 1.3511 |
| 2024-11-22 | 1.3446 | 1.3446 |
| 2024-11-21 | 1.3815 | 1.3815 |
