兴全社会价值三年持有混合(008378)
2024-04-19
1.1485
-2.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1485 | 1.1485 |
| 2024-04-18 | 1.1726 | 1.1726 |
| 2024-04-17 | 1.1763 | 1.1763 |
| 2024-04-16 | 1.1599 | 1.1599 |
| 2024-04-15 | 1.1943 | 1.1943 |
| 2024-04-12 | 1.1921 | 1.1921 |
| 2024-04-11 | 1.1939 | 1.1939 |
| 2024-04-10 | 1.1878 | 1.1878 |
| 2024-04-09 | 1.2022 | 1.2022 |
| 2024-04-08 | 1.1899 | 1.1899 |
| 2024-04-03 | 1.2057 | 1.2057 |
| 2024-04-02 | 1.2192 | 1.2192 |
| 2024-04-01 | 1.2231 | 1.2231 |
| 2024-03-29 | 1.2065 | 1.2065 |
| 2024-03-28 | 1.2037 | 1.2037 |
| 2024-03-27 | 1.1906 | 1.1906 |
| 2024-03-26 | 1.2115 | 1.2115 |
| 2024-03-25 | 1.2147 | 1.2147 |
| 2024-03-22 | 1.2352 | 1.2352 |
| 2024-03-21 | 1.2547 | 1.2547 |
| 2024-03-20 | 1.2530 | 1.2530 |
| 2024-03-19 | 1.2434 | 1.2434 |
| 2024-03-18 | 1.2616 | 1.2616 |
| 2024-03-15 | 1.2403 | 1.2403 |
| 2024-03-14 | 1.2410 | 1.2410 |
| 2024-03-13 | 1.2597 | 1.2597 |
| 2024-03-12 | 1.2555 | 1.2555 |
| 2024-03-11 | 1.2342 | 1.2342 |
| 2024-03-08 | 1.2067 | 1.2067 |
| 2024-03-07 | 1.1839 | 1.1839 |
| 2024-03-06 | 1.2088 | 1.2088 |
| 2024-03-05 | 1.2066 | 1.2066 |
| 2024-03-04 | 1.2263 | 1.2263 |
| 2024-03-01 | 1.2119 | 1.2119 |
| 2024-02-29 | 1.1966 | 1.1966 |
| 2024-02-28 | 1.1637 | 1.1637 |
| 2024-02-27 | 1.2023 | 1.2023 |
| 2024-02-26 | 1.1811 | 1.1811 |
| 2024-02-23 | 1.1696 | 1.1696 |
| 2024-02-22 | 1.1656 | 1.1656 |
| 2024-02-21 | 1.1549 | 1.1549 |
| 2024-02-20 | 1.1460 | 1.1460 |
| 2024-02-19 | 1.1414 | 1.1414 |
| 2024-02-08 | 1.1337 | 1.1337 |
| 2024-02-07 | 1.1130 | 1.1130 |
| 2024-02-06 | 1.0960 | 1.0960 |
| 2024-02-05 | 1.0363 | 1.0363 |
| 2024-02-02 | 1.0400 | 1.0400 |
| 2024-02-01 | 1.0702 | 1.0702 |
| 2024-01-31 | 1.0563 | 1.0563 |
| 2024-01-30 | 1.0850 | 1.0850 |
| 2024-01-29 | 1.1126 | 1.1126 |
| 2024-01-26 | 1.1335 | 1.1335 |
| 2024-01-25 | 1.1688 | 1.1688 |
| 2024-01-24 | 1.1486 | 1.1486 |
| 2024-01-23 | 1.1387 | 1.1387 |
| 2024-01-22 | 1.1205 | 1.1205 |
| 2024-01-19 | 1.1605 | 1.1605 |
| 2024-01-18 | 1.1679 | 1.1679 |
| 2024-01-17 | 1.1603 | 1.1603 |
| 2024-01-16 | 1.1959 | 1.1959 |
| 2024-01-15 | 1.2034 | 1.2034 |
| 2024-01-12 | 1.2053 | 1.2053 |
| 2024-01-11 | 1.2157 | 1.2157 |
| 2024-01-10 | 1.1999 | 1.1999 |
| 2024-01-09 | 1.2036 | 1.2036 |
| 2024-01-08 | 1.2029 | 1.2029 |
| 2024-01-05 | 1.2272 | 1.2272 |
| 2024-01-04 | 1.2438 | 1.2438 |
| 2024-01-03 | 1.2522 | 1.2522 |
| 2024-01-02 | 1.2701 | 1.2701 |
| 2023-12-31 | 1.2890 | 1.2890 |
| 2023-12-29 | 1.2891 | 1.2891 |
| 2023-12-28 | 1.2689 | 1.2689 |
| 2023-12-27 | 1.2454 | 1.2454 |
| 2023-12-26 | 1.2291 | 1.2291 |
| 2023-12-25 | 1.2422 | 1.2422 |
| 2023-12-22 | 1.2417 | 1.2417 |
| 2023-12-21 | 1.2780 | 1.2780 |
| 2023-12-20 | 1.2734 | 1.2734 |
| 2023-12-19 | 1.2854 | 1.2854 |
| 2023-12-18 | 1.2812 | 1.2812 |
| 2023-12-15 | 1.3013 | 1.3013 |
| 2023-12-14 | 1.2971 | 1.2971 |
| 2023-12-13 | 1.2950 | 1.2950 |
| 2023-12-12 | 1.3132 | 1.3132 |
| 2023-12-11 | 1.3130 | 1.3130 |
| 2023-12-08 | 1.2969 | 1.2969 |
| 2023-12-07 | 1.2907 | 1.2907 |
| 2023-12-06 | 1.2967 | 1.2967 |
| 2023-12-05 | 1.2916 | 1.2916 |
| 2023-12-04 | 1.3212 | 1.3212 |
| 2023-12-01 | 1.3403 | 1.3403 |
| 2023-11-30 | 1.3399 | 1.3399 |
| 2023-11-29 | 1.3383 | 1.3383 |
| 2023-11-28 | 1.3525 | 1.3525 |
| 2023-11-27 | 1.3523 | 1.3523 |
| 2023-11-24 | 1.3548 | 1.3548 |
| 2023-11-23 | 1.3672 | 1.3672 |
| 2023-11-22 | 1.3507 | 1.3507 |
| 2023-11-21 | 1.3597 | 1.3597 |
| 2023-11-20 | 1.3708 | 1.3708 |
| 2023-11-17 | 1.3668 | 1.3668 |
| 2023-11-16 | 1.3588 | 1.3588 |
| 2023-11-15 | 1.3673 | 1.3673 |
| 2023-11-14 | 1.3417 | 1.3417 |
| 2023-11-13 | 1.3349 | 1.3349 |
| 2023-11-10 | 1.3207 | 1.3207 |
| 2023-11-09 | 1.3358 | 1.3358 |
| 2023-11-08 | 1.3440 | 1.3440 |
| 2023-11-07 | 1.3434 | 1.3434 |
| 2023-11-06 | 1.3450 | 1.3450 |
| 2023-11-03 | 1.3001 | 1.3001 |
| 2023-11-02 | 1.2691 | 1.2691 |
| 2023-11-01 | 1.2766 | 1.2766 |
| 2023-10-31 | 1.2777 | 1.2777 |
| 2023-10-30 | 1.2904 | 1.2904 |
| 2023-10-27 | 1.2594 | 1.2594 |
| 2023-10-26 | 1.2334 | 1.2334 |
| 2023-10-25 | 1.2351 | 1.2351 |
