兴全合丰三年持有混合(009556)
2024-04-30
0.5884
-0.4568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5884 | 0.5884 |
| 2024-04-29 | 0.5911 | 0.5911 |
| 2024-04-26 | 0.5770 | 0.5770 |
| 2024-04-25 | 0.5668 | 0.5668 |
| 2024-04-24 | 0.5667 | 0.5667 |
| 2024-04-23 | 0.5620 | 0.5620 |
| 2024-04-22 | 0.5634 | 0.5634 |
| 2024-04-19 | 0.5605 | 0.5605 |
| 2024-04-18 | 0.5665 | 0.5665 |
| 2024-04-17 | 0.5645 | 0.5645 |
| 2024-04-16 | 0.5537 | 0.5537 |
| 2024-04-15 | 0.5658 | 0.5658 |
| 2024-04-12 | 0.5609 | 0.5609 |
| 2024-04-11 | 0.5632 | 0.5632 |
| 2024-04-10 | 0.5635 | 0.5635 |
| 2024-04-09 | 0.5704 | 0.5704 |
| 2024-04-08 | 0.5648 | 0.5648 |
| 2024-04-03 | 0.5789 | 0.5789 |
| 2024-04-02 | 0.5839 | 0.5839 |
| 2024-04-01 | 0.5869 | 0.5869 |
| 2024-03-29 | 0.5758 | 0.5758 |
| 2024-03-28 | 0.5740 | 0.5740 |
| 2024-03-27 | 0.5678 | 0.5678 |
| 2024-03-26 | 0.5808 | 0.5808 |
| 2024-03-25 | 0.5789 | 0.5789 |
| 2024-03-22 | 0.5866 | 0.5866 |
| 2024-03-21 | 0.5949 | 0.5949 |
| 2024-03-20 | 0.5968 | 0.5968 |
| 2024-03-19 | 0.5951 | 0.5951 |
| 2024-03-18 | 0.6014 | 0.6014 |
| 2024-03-15 | 0.5901 | 0.5901 |
| 2024-03-14 | 0.5887 | 0.5887 |
| 2024-03-13 | 0.5946 | 0.5946 |
| 2024-03-12 | 0.5925 | 0.5925 |
| 2024-03-11 | 0.5863 | 0.5863 |
| 2024-03-08 | 0.5690 | 0.5690 |
| 2024-03-07 | 0.5622 | 0.5622 |
| 2024-03-06 | 0.5729 | 0.5729 |
| 2024-03-05 | 0.5722 | 0.5722 |
| 2024-03-04 | 0.5764 | 0.5764 |
| 2024-03-01 | 0.5752 | 0.5752 |
| 2024-02-29 | 0.5696 | 0.5696 |
| 2024-02-28 | 0.5534 | 0.5534 |
| 2024-02-27 | 0.5687 | 0.5687 |
| 2024-02-26 | 0.5544 | 0.5544 |
| 2024-02-23 | 0.5536 | 0.5536 |
| 2024-02-22 | 0.5494 | 0.5494 |
| 2024-02-21 | 0.5441 | 0.5441 |
| 2024-02-20 | 0.5384 | 0.5384 |
| 2024-02-19 | 0.5409 | 0.5409 |
| 2024-02-08 | 0.5394 | 0.5394 |
| 2024-02-07 | 0.5286 | 0.5286 |
| 2024-02-06 | 0.5151 | 0.5151 |
| 2024-02-05 | 0.4870 | 0.4870 |
| 2024-02-02 | 0.4915 | 0.4915 |
| 2024-02-01 | 0.5046 | 0.5046 |
| 2024-01-31 | 0.5021 | 0.5021 |
| 2024-01-30 | 0.5112 | 0.5112 |
| 2024-01-29 | 0.5249 | 0.5249 |
| 2024-01-26 | 0.5364 | 0.5364 |
| 2024-01-25 | 0.5494 | 0.5494 |
| 2024-01-24 | 0.5393 | 0.5393 |
| 2024-01-23 | 0.5364 | 0.5364 |
| 2024-01-22 | 0.5288 | 0.5288 |
| 2024-01-19 | 0.5461 | 0.5461 |
| 2024-01-18 | 0.5508 | 0.5508 |
| 2024-01-17 | 0.5440 | 0.5440 |
| 2024-01-16 | 0.5606 | 0.5606 |
| 2024-01-15 | 0.5608 | 0.5608 |
| 2024-01-12 | 0.5632 | 0.5632 |
| 2024-01-11 | 0.5665 | 0.5665 |
| 2024-01-10 | 0.5590 | 0.5590 |
| 2024-01-09 | 0.5617 | 0.5617 |
| 2024-01-08 | 0.5622 | 0.5622 |
| 2024-01-05 | 0.5740 | 0.5740 |
| 2024-01-04 | 0.5839 | 0.5839 |
| 2024-01-03 | 0.5905 | 0.5905 |
| 2024-01-02 | 0.5970 | 0.5970 |
| 2023-12-31 | 0.6052 | 0.6052 |
| 2023-12-29 | 0.6053 | 0.6053 |
| 2023-12-28 | 0.6007 | 0.6007 |
| 2023-12-27 | 0.5856 | 0.5856 |
| 2023-12-26 | 0.5835 | 0.5835 |
| 2023-12-25 | 0.5898 | 0.5898 |
| 2023-12-22 | 0.5862 | 0.5862 |
| 2023-12-21 | 0.5930 | 0.5930 |
| 2023-12-20 | 0.5890 | 0.5890 |
| 2023-12-19 | 0.5966 | 0.5966 |
| 2023-12-18 | 0.5961 | 0.5961 |
| 2023-12-15 | 0.6029 | 0.6029 |
| 2023-12-14 | 0.6053 | 0.6053 |
| 2023-12-13 | 0.6097 | 0.6097 |
| 2023-12-12 | 0.6163 | 0.6163 |
| 2023-12-11 | 0.6150 | 0.6150 |
| 2023-12-08 | 0.6107 | 0.6107 |
| 2023-12-07 | 0.6093 | 0.6093 |
| 2023-12-06 | 0.6112 | 0.6112 |
| 2023-12-05 | 0.6106 | 0.6106 |
| 2023-12-04 | 0.6238 | 0.6238 |
| 2023-12-01 | 0.6294 | 0.6294 |
| 2023-11-30 | 0.6335 | 0.6335 |
| 2023-11-29 | 0.6331 | 0.6331 |
| 2023-11-28 | 0.6384 | 0.6384 |
| 2023-11-27 | 0.6366 | 0.6366 |
| 2023-11-24 | 0.6377 | 0.6377 |
| 2023-11-23 | 0.6442 | 0.6442 |
| 2023-11-22 | 0.6385 | 0.6385 |
| 2023-11-21 | 0.6450 | 0.6450 |
| 2023-11-20 | 0.6462 | 0.6462 |
| 2023-11-17 | 0.6415 | 0.6415 |
| 2023-11-16 | 0.6433 | 0.6433 |
| 2023-11-15 | 0.6488 | 0.6488 |
| 2023-11-14 | 0.6419 | 0.6419 |
| 2023-11-13 | 0.6425 | 0.6425 |
| 2023-11-10 | 0.6393 | 0.6393 |
| 2023-11-09 | 0.6449 | 0.6449 |
| 2023-11-08 | 0.6466 | 0.6466 |
| 2023-11-07 | 0.6471 | 0.6471 |
| 2023-11-06 | 0.6502 | 0.6502 |
