兴全合丰三年持有混合(009556)
2025-06-20
0.7027
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7027 | 0.7027 |
| 2025-06-19 | 0.7037 | 0.7037 |
| 2025-06-18 | 0.7119 | 0.7119 |
| 2025-06-17 | 0.7095 | 0.7095 |
| 2025-06-16 | 0.7158 | 0.7158 |
| 2025-06-13 | 0.7123 | 0.7123 |
| 2025-06-12 | 0.7189 | 0.7189 |
| 2025-06-11 | 0.7225 | 0.7225 |
| 2025-06-10 | 0.7175 | 0.7175 |
| 2025-06-09 | 0.7196 | 0.7196 |
| 2025-06-06 | 0.7037 | 0.7037 |
| 2025-06-05 | 0.7040 | 0.7040 |
| 2025-06-04 | 0.6966 | 0.6966 |
| 2025-06-03 | 0.6909 | 0.6909 |
| 2025-05-30 | 0.6849 | 0.6849 |
| 2025-05-29 | 0.6946 | 0.6946 |
| 2025-05-28 | 0.6830 | 0.6830 |
| 2025-05-27 | 0.6834 | 0.6834 |
| 2025-05-26 | 0.6857 | 0.6857 |
| 2025-05-23 | 0.6861 | 0.6861 |
| 2025-05-22 | 0.6855 | 0.6855 |
| 2025-05-21 | 0.6909 | 0.6909 |
| 2025-05-20 | 0.6884 | 0.6884 |
| 2025-05-19 | 0.6836 | 0.6836 |
| 2025-05-16 | 0.6833 | 0.6833 |
| 2025-05-15 | 0.6840 | 0.6840 |
| 2025-05-14 | 0.6923 | 0.6923 |
| 2025-05-13 | 0.6903 | 0.6903 |
| 2025-05-12 | 0.6970 | 0.6970 |
| 2025-05-09 | 0.6824 | 0.6824 |
| 2025-05-08 | 0.6908 | 0.6908 |
| 2025-05-07 | 0.6877 | 0.6877 |
| 2025-05-06 | 0.6873 | 0.6873 |
| 2025-04-30 | 0.6715 | 0.6715 |
| 2025-04-29 | 0.6654 | 0.6654 |
| 2025-04-28 | 0.6643 | 0.6643 |
| 2025-04-25 | 0.6664 | 0.6664 |
| 2025-04-24 | 0.6643 | 0.6643 |
| 2025-04-23 | 0.6694 | 0.6694 |
| 2025-04-22 | 0.6639 | 0.6639 |
| 2025-04-21 | 0.6625 | 0.6625 |
| 2025-04-18 | 0.6520 | 0.6520 |
| 2025-04-17 | 0.6514 | 0.6514 |
| 2025-04-16 | 0.6480 | 0.6480 |
| 2025-04-15 | 0.6568 | 0.6568 |
| 2025-04-14 | 0.6609 | 0.6609 |
| 2025-04-11 | 0.6493 | 0.6493 |
| 2025-04-10 | 0.6353 | 0.6353 |
| 2025-04-09 | 0.6234 | 0.6234 |
| 2025-04-08 | 0.6143 | 0.6143 |
| 2025-04-07 | 0.6125 | 0.6125 |
| 2025-04-03 | 0.6888 | 0.6888 |
| 2025-04-02 | 0.7012 | 0.7012 |
| 2025-04-01 | 0.7028 | 0.7028 |
| 2025-03-31 | 0.7001 | 0.7001 |
| 2025-03-28 | 0.7084 | 0.7084 |
| 2025-03-27 | 0.7142 | 0.7142 |
| 2025-03-26 | 0.7106 | 0.7106 |
| 2025-03-25 | 0.7091 | 0.7091 |
| 2025-03-24 | 0.7188 | 0.7188 |
| 2025-03-21 | 0.7136 | 0.7136 |
| 2025-03-20 | 0.7279 | 0.7279 |
| 2025-03-19 | 0.7342 | 0.7342 |
| 2025-03-18 | 0.7366 | 0.7366 |
| 2025-03-17 | 0.7306 | 0.7306 |
| 2025-03-14 | 0.7287 | 0.7287 |
| 2025-03-13 | 0.7124 | 0.7124 |
| 2025-03-12 | 0.7239 | 0.7239 |
| 2025-03-11 | 0.7268 | 0.7268 |
| 2025-03-10 | 0.7273 | 0.7273 |
| 2025-03-07 | 0.7316 | 0.7316 |
| 2025-03-06 | 0.7354 | 0.7354 |
| 2025-03-05 | 0.7186 | 0.7186 |
| 2025-03-04 | 0.7089 | 0.7089 |
| 2025-03-03 | 0.7068 | 0.7068 |
| 2025-02-28 | 0.7048 | 0.7048 |
| 2025-02-27 | 0.7312 | 0.7312 |
| 2025-02-26 | 0.7341 | 0.7341 |
| 2025-02-25 | 0.7244 | 0.7244 |
| 2025-02-24 | 0.7275 | 0.7275 |
| 2025-02-21 | 0.7330 | 0.7330 |
| 2025-02-20 | 0.7105 | 0.7105 |
| 2025-02-19 | 0.7098 | 0.7098 |
| 2025-02-18 | 0.6968 | 0.6968 |
| 2025-02-17 | 0.7013 | 0.7013 |
| 2025-02-14 | 0.6964 | 0.6964 |
| 2025-02-13 | 0.6837 | 0.6837 |
| 2025-02-12 | 0.6917 | 0.6917 |
| 2025-02-11 | 0.6796 | 0.6796 |
| 2025-02-10 | 0.6877 | 0.6877 |
| 2025-02-07 | 0.6835 | 0.6835 |
| 2025-02-06 | 0.6770 | 0.6770 |
| 2025-02-05 | 0.6618 | 0.6618 |
| 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 |
