兴全合丰三年持有混合(009556)
2025-01-27
0.6514
-1.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6514 | 0.6514 |
| 2025-01-24 | 0.6596 | 0.6596 |
| 2025-01-23 | 0.6470 | 0.6470 |
| 2025-01-22 | 0.6533 | 0.6533 |
| 2025-01-21 | 0.6567 | 0.6567 |
| 2025-01-20 | 0.6502 | 0.6502 |
| 2025-01-17 | 0.6403 | 0.6403 |
| 2025-01-16 | 0.6351 | 0.6351 |
| 2025-01-15 | 0.6339 | 0.6339 |
| 2025-01-14 | 0.6392 | 0.6392 |
| 2025-01-13 | 0.6188 | 0.6188 |
| 2025-01-10 | 0.6196 | 0.6196 |
| 2025-01-09 | 0.6285 | 0.6285 |
| 2025-01-08 | 0.6262 | 0.6262 |
| 2025-01-07 | 0.6320 | 0.6320 |
| 2025-01-06 | 0.6286 | 0.6286 |
| 2025-01-03 | 0.6302 | 0.6302 |
| 2025-01-02 | 0.6364 | 0.6364 |
| 2024-12-31 | 0.6540 | 0.6540 |
| 2024-12-30 | 0.6661 | 0.6661 |
| 2024-12-27 | 0.6680 | 0.6680 |
| 2024-12-26 | 0.6718 | 0.6718 |
| 2024-12-25 | 0.6680 | 0.6680 |
| 2024-12-24 | 0.6721 | 0.6721 |
| 2024-12-23 | 0.6636 | 0.6636 |
| 2024-12-20 | 0.6695 | 0.6695 |
| 2024-12-19 | 0.6679 | 0.6679 |
| 2024-12-18 | 0.6627 | 0.6627 |
| 2024-12-17 | 0.6601 | 0.6601 |
| 2024-12-16 | 0.6654 | 0.6654 |
| 2024-12-13 | 0.6740 | 0.6740 |
| 2024-12-12 | 0.6859 | 0.6859 |
| 2024-12-11 | 0.6814 | 0.6814 |
| 2024-12-10 | 0.6807 | 0.6807 |
| 2024-12-09 | 0.6777 | 0.6777 |
| 2024-12-06 | 0.6767 | 0.6767 |
| 2024-12-05 | 0.6677 | 0.6677 |
| 2024-12-04 | 0.6670 | 0.6670 |
| 2024-12-03 | 0.6759 | 0.6759 |
| 2024-12-02 | 0.6770 | 0.6770 |
| 2024-11-29 | 0.6687 | 0.6687 |
| 2024-11-28 | 0.6607 | 0.6607 |
| 2024-11-27 | 0.6664 | 0.6664 |
| 2024-11-26 | 0.6509 | 0.6509 |
| 2024-11-25 | 0.6540 | 0.6540 |
| 2024-11-22 | 0.6534 | 0.6534 |
| 2024-11-21 | 0.6758 | 0.6758 |
| 2024-11-20 | 0.6775 | 0.6775 |
| 2024-11-19 | 0.6725 | 0.6725 |
| 2024-11-18 | 0.6592 | 0.6592 |
| 2024-11-15 | 0.6670 | 0.6670 |
| 2024-11-14 | 0.6778 | 0.6778 |
| 2024-11-13 | 0.6959 | 0.6959 |
| 2024-11-12 | 0.6923 | 0.6923 |
| 2024-11-11 | 0.7027 | 0.7027 |
| 2024-11-08 | 0.6858 | 0.6858 |
| 2024-11-07 | 0.6896 | 0.6896 |
| 2024-11-06 | 0.6868 | 0.6868 |
| 2024-11-05 | 0.6880 | 0.6880 |
| 2024-11-04 | 0.6708 | 0.6708 |
| 2024-11-01 | 0.6578 | 0.6578 |
| 2024-10-31 | 0.6649 | 0.6649 |
| 2024-10-30 | 0.6606 | 0.6606 |
| 2024-10-29 | 0.6616 | 0.6616 |
| 2024-10-28 | 0.6686 | 0.6686 |
| 2024-10-25 | 0.6675 | 0.6675 |
| 2024-10-24 | 0.6554 | 0.6554 |
| 2024-10-23 | 0.6632 | 0.6632 |
| 2024-10-22 | 0.6588 | 0.6588 |
| 2024-10-21 | 0.6519 | 0.6519 |
| 2024-10-18 | 0.6480 | 0.6480 |
| 2024-10-17 | 0.6215 | 0.6215 |
| 2024-10-16 | 0.6232 | 0.6232 |
| 2024-10-15 | 0.6282 | 0.6282 |
| 2024-10-14 | 0.6463 | 0.6463 |
| 2024-10-11 | 0.6362 | 0.6362 |
| 2024-10-10 | 0.6563 | 0.6563 |
| 2024-10-09 | 0.6540 | 0.6540 |
| 2024-10-08 | 0.6937 | 0.6937 |
| 2024-09-30 | 0.6536 | 0.6536 |
| 2024-09-27 | 0.6042 | 0.6042 |
| 2024-09-26 | 0.5749 | 0.5749 |
| 2024-09-25 | 0.5550 | 0.5550 |
| 2024-09-24 | 0.5532 | 0.5532 |
| 2024-09-23 | 0.5346 | 0.5346 |
| 2024-09-20 | 0.5374 | 0.5374 |
| 2024-09-19 | 0.5388 | 0.5388 |
| 2024-09-18 | 0.5353 | 0.5353 |
| 2024-09-13 | 0.5338 | 0.5338 |
| 2024-09-12 | 0.5372 | 0.5372 |
| 2024-09-11 | 0.5388 | 0.5388 |
| 2024-09-10 | 0.5356 | 0.5356 |
| 2024-09-09 | 0.5345 | 0.5345 |
| 2024-09-06 | 0.5418 | 0.5418 |
| 2024-09-05 | 0.5489 | 0.5489 |
| 2024-09-04 | 0.5478 | 0.5478 |
| 2024-09-03 | 0.5509 | 0.5509 |
| 2024-09-02 | 0.5439 | 0.5439 |
| 2024-08-30 | 0.5537 | 0.5537 |
| 2024-08-29 | 0.5439 | 0.5439 |
| 2024-08-28 | 0.5392 | 0.5392 |
| 2024-08-27 | 0.5407 | 0.5407 |
| 2024-08-26 | 0.5453 | 0.5453 |
| 2024-08-23 | 0.5453 | 0.5453 |
| 2024-08-22 | 0.5442 | 0.5442 |
| 2024-08-21 | 0.5452 | 0.5452 |
| 2024-08-20 | 0.5459 | 0.5459 |
| 2024-08-19 | 0.5506 | 0.5506 |
| 2024-08-16 | 0.5510 | 0.5510 |
| 2024-08-15 | 0.5489 | 0.5489 |
| 2024-08-14 | 0.5489 | 0.5489 |
| 2024-08-13 | 0.5565 | 0.5565 |
| 2024-08-12 | 0.5529 | 0.5529 |
| 2024-08-09 | 0.5529 | 0.5529 |
| 2024-08-08 | 0.5544 | 0.5544 |
