兴全合远两年持有混合A(011338)
2024-03-28
0.65490.7383%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6549 | 0.6549 |
2024-03-27 | 0.6501 | 0.6501 |
2024-03-26 | 0.6629 | 0.6629 |
2024-03-25 | 0.6608 | 0.6608 |
2024-03-22 | 0.6690 | 0.6690 |
2024-03-21 | 0.6759 | 0.6759 |
2024-03-20 | 0.6809 | 0.6809 |
2024-03-19 | 0.6799 | 0.6799 |
2024-03-18 | 0.6933 | 0.6933 |
2024-03-15 | 0.6818 | 0.6818 |
2024-03-14 | 0.6771 | 0.6771 |
2024-03-13 | 0.6862 | 0.6862 |
2024-03-12 | 0.6840 | 0.6840 |
2024-03-11 | 0.6762 | 0.6762 |
2024-03-08 | 0.6654 | 0.6654 |
2024-03-07 | 0.6608 | 0.6608 |
2024-03-06 | 0.6735 | 0.6735 |
2024-03-05 | 0.6793 | 0.6793 |
2024-03-04 | 0.6883 | 0.6883 |
2024-03-01 | 0.6843 | 0.6843 |
2024-02-29 | 0.6836 | 0.6836 |
2024-02-28 | 0.6648 | 0.6648 |
2024-02-27 | 0.6805 | 0.6805 |
2024-02-26 | 0.6661 | 0.6661 |
2024-02-23 | 0.6614 | 0.6614 |
2024-02-22 | 0.6589 | 0.6589 |
2024-02-21 | 0.6559 | 0.6559 |
2024-02-20 | 0.6535 | 0.6535 |
2024-02-19 | 0.6528 | 0.6528 |
2024-02-08 | 0.6479 | 0.6479 |
2024-02-07 | 0.6376 | 0.6376 |
2024-02-06 | 0.6162 | 0.6162 |
2024-02-05 | 0.5825 | 0.5825 |
2024-02-02 | 0.5906 | 0.5906 |
2024-02-01 | 0.6049 | 0.6049 |
2024-01-31 | 0.6030 | 0.6030 |
2024-01-30 | 0.6180 | 0.6180 |
2024-01-29 | 0.6336 | 0.6336 |
2024-01-26 | 0.6432 | 0.6432 |
2024-01-25 | 0.6577 | 0.6577 |
2024-01-24 | 0.6466 | 0.6466 |
2024-01-23 | 0.6454 | 0.6454 |
2024-01-22 | 0.6328 | 0.6328 |
2024-01-19 | 0.6549 | 0.6549 |
2024-01-18 | 0.6550 | 0.6550 |
2024-01-17 | 0.6485 | 0.6485 |
2024-01-16 | 0.6676 | 0.6676 |
2024-01-15 | 0.6729 | 0.6729 |
2024-01-12 | 0.6726 | 0.6726 |
2024-01-11 | 0.6776 | 0.6776 |
2024-01-10 | 0.6720 | 0.6720 |
2024-01-09 | 0.6748 | 0.6748 |
2024-01-08 | 0.6757 | 0.6757 |
2024-01-05 | 0.6881 | 0.6881 |
2024-01-04 | 0.6987 | 0.6987 |
2024-01-03 | 0.7054 | 0.7054 |
2024-01-02 | 0.7167 | 0.7167 |
2023-12-31 | 0.7237 | 0.7237 |
2023-12-29 | 0.7238 | 0.7238 |
2023-12-28 | 0.7143 | 0.7143 |
2023-12-27 | 0.7019 | 0.7019 |
2023-12-26 | 0.6965 | 0.6965 |
2023-12-25 | 0.7046 | 0.7046 |
2023-12-22 | 0.7029 | 0.7029 |
2023-12-21 | 0.7120 | 0.7120 |
2023-12-20 | 0.7103 | 0.7103 |
2023-12-19 | 0.7205 | 0.7205 |
2023-12-18 | 0.7203 | 0.7203 |
2023-12-15 | 0.7302 | 0.7302 |
2023-12-14 | 0.7378 | 0.7378 |
2023-12-13 | 0.7379 | 0.7379 |
2023-12-12 | 0.7445 | 0.7445 |
2023-12-11 | 0.7402 | 0.7402 |
2023-12-08 | 0.7301 | 0.7301 |
2023-12-07 | 0.7279 | 0.7279 |
2023-12-06 | 0.7311 | 0.7311 |
2023-12-05 | 0.7301 | 0.7301 |
2023-12-04 | 0.7443 | 0.7443 |
2023-12-01 | 0.7501 | 0.7501 |
2023-11-30 | 0.7509 | 0.7509 |
2023-11-29 | 0.7513 | 0.7513 |
2023-11-28 | 0.7510 | 0.7510 |
2023-11-27 | 0.7491 | 0.7491 |
2023-11-24 | 0.7444 | 0.7444 |
2023-11-23 | 0.7529 | 0.7529 |
2023-11-22 | 0.7464 | 0.7464 |
2023-11-21 | 0.7554 | 0.7554 |
2023-11-20 | 0.7580 | 0.7580 |
2023-11-17 | 0.7550 | 0.7550 |
2023-11-16 | 0.7526 | 0.7526 |
2023-11-15 | 0.7590 | 0.7590 |
2023-11-14 | 0.7567 | 0.7567 |
2023-11-13 | 0.7535 | 0.7535 |
2023-11-10 | 0.7499 | 0.7499 |
2023-11-09 | 0.7516 | 0.7516 |
2023-11-08 | 0.7570 | 0.7570 |
2023-11-07 | 0.7597 | 0.7597 |
2023-11-06 | 0.7591 | 0.7591 |
2023-11-03 | 0.7423 | 0.7423 |
2023-11-02 | 0.7355 | 0.7355 |
2023-11-01 | 0.7405 | 0.7405 |
2023-10-31 | 0.7435 | 0.7435 |
2023-10-30 | 0.7434 | 0.7434 |
2023-10-27 | 0.7284 | 0.7284 |
2023-10-26 | 0.7152 | 0.7152 |
2023-10-25 | 0.7161 | 0.7161 |
2023-10-24 | 0.7147 | 0.7147 |
2023-10-23 | 0.7073 | 0.7073 |
2023-10-20 | 0.7172 | 0.7172 |
2023-10-19 | 0.7233 | 0.7233 |
2023-10-18 | 0.7309 | 0.7309 |
2023-10-17 | 0.7422 | 0.7422 |
2023-10-16 | 0.7399 | 0.7399 |
2023-10-13 | 0.7483 | 0.7483 |
2023-10-12 | 0.7500 | 0.7500 |
2023-10-11 | 0.7456 | 0.7456 |
2023-10-10 | 0.7445 | 0.7445 |
2023-10-09 | 0.7474 | 0.7474 |