兴全合远两年持有混合A(011338)
2025-01-27
0.7371
-0.8608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7371 | 0.7371 |
| 2025-01-24 | 0.7435 | 0.7435 |
| 2025-01-23 | 0.7288 | 0.7288 |
| 2025-01-22 | 0.7382 | 0.7382 |
| 2025-01-21 | 0.7354 | 0.7354 |
| 2025-01-20 | 0.7193 | 0.7193 |
| 2025-01-17 | 0.7124 | 0.7124 |
| 2025-01-16 | 0.7092 | 0.7092 |
| 2025-01-15 | 0.7167 | 0.7167 |
| 2025-01-14 | 0.7197 | 0.7197 |
| 2025-01-13 | 0.6909 | 0.6909 |
| 2025-01-10 | 0.6944 | 0.6944 |
| 2025-01-09 | 0.6984 | 0.6984 |
| 2025-01-08 | 0.6924 | 0.6924 |
| 2025-01-07 | 0.6960 | 0.6960 |
| 2025-01-06 | 0.6900 | 0.6900 |
| 2025-01-03 | 0.6909 | 0.6909 |
| 2025-01-02 | 0.7004 | 0.7004 |
| 2024-12-31 | 0.7168 | 0.7168 |
| 2024-12-30 | 0.7251 | 0.7251 |
| 2024-12-27 | 0.7266 | 0.7266 |
| 2024-12-26 | 0.7304 | 0.7304 |
| 2024-12-25 | 0.7250 | 0.7250 |
| 2024-12-24 | 0.7292 | 0.7292 |
| 2024-12-23 | 0.7198 | 0.7198 |
| 2024-12-20 | 0.7255 | 0.7255 |
| 2024-12-19 | 0.7248 | 0.7248 |
| 2024-12-18 | 0.7235 | 0.7235 |
| 2024-12-17 | 0.7222 | 0.7222 |
| 2024-12-16 | 0.7234 | 0.7234 |
| 2024-12-13 | 0.7328 | 0.7328 |
| 2024-12-12 | 0.7469 | 0.7469 |
| 2024-12-11 | 0.7418 | 0.7418 |
| 2024-12-10 | 0.7430 | 0.7430 |
| 2024-12-09 | 0.7380 | 0.7380 |
| 2024-12-06 | 0.7308 | 0.7308 |
| 2024-12-05 | 0.7247 | 0.7247 |
| 2024-12-04 | 0.7236 | 0.7236 |
| 2024-12-03 | 0.7290 | 0.7290 |
| 2024-12-02 | 0.7314 | 0.7314 |
| 2024-11-29 | 0.7187 | 0.7187 |
| 2024-11-28 | 0.7072 | 0.7072 |
| 2024-11-27 | 0.7144 | 0.7144 |
| 2024-11-26 | 0.6981 | 0.6981 |
| 2024-11-25 | 0.7033 | 0.7033 |
| 2024-11-22 | 0.7052 | 0.7052 |
| 2024-11-21 | 0.7267 | 0.7267 |
| 2024-11-20 | 0.7300 | 0.7300 |
| 2024-11-19 | 0.7249 | 0.7249 |
| 2024-11-18 | 0.7113 | 0.7113 |
| 2024-11-15 | 0.7187 | 0.7187 |
| 2024-11-14 | 0.7312 | 0.7312 |
| 2024-11-13 | 0.7488 | 0.7488 |
| 2024-11-12 | 0.7481 | 0.7481 |
| 2024-11-11 | 0.7538 | 0.7538 |
| 2024-11-08 | 0.7362 | 0.7362 |
| 2024-11-07 | 0.7375 | 0.7375 |
| 2024-11-06 | 0.7290 | 0.7290 |
| 2024-11-05 | 0.7310 | 0.7310 |
| 2024-11-04 | 0.7142 | 0.7142 |
| 2024-11-01 | 0.7008 | 0.7008 |
| 2024-10-31 | 0.7062 | 0.7062 |
| 2024-10-30 | 0.7115 | 0.7115 |
| 2024-10-29 | 0.7143 | 0.7143 |
| 2024-10-28 | 0.7208 | 0.7208 |
| 2024-10-25 | 0.7196 | 0.7196 |
| 2024-10-24 | 0.7147 | 0.7147 |
| 2024-10-23 | 0.7246 | 0.7246 |
| 2024-10-22 | 0.7263 | 0.7263 |
| 2024-10-21 | 0.7229 | 0.7229 |
| 2024-10-18 | 0.7196 | 0.7196 |
| 2024-10-17 | 0.6935 | 0.6935 |
| 2024-10-16 | 0.6952 | 0.6952 |
| 2024-10-15 | 0.6999 | 0.6999 |
| 2024-10-14 | 0.7176 | 0.7176 |
| 2024-10-11 | 0.7096 | 0.7096 |
| 2024-10-10 | 0.7303 | 0.7303 |
| 2024-10-09 | 0.7298 | 0.7298 |
| 2024-10-08 | 0.7661 | 0.7661 |
| 2024-09-30 | 0.7231 | 0.7231 |
| 2024-09-27 | 0.6690 | 0.6690 |
| 2024-09-26 | 0.6385 | 0.6385 |
| 2024-09-25 | 0.6156 | 0.6156 |
| 2024-09-24 | 0.6144 | 0.6144 |
| 2024-09-23 | 0.5957 | 0.5957 |
| 2024-09-20 | 0.5993 | 0.5993 |
| 2024-09-19 | 0.5991 | 0.5991 |
| 2024-09-18 | 0.5964 | 0.5964 |
| 2024-09-13 | 0.5962 | 0.5962 |
| 2024-09-12 | 0.5993 | 0.5993 |
| 2024-09-11 | 0.6045 | 0.6045 |
| 2024-09-10 | 0.6008 | 0.6008 |
| 2024-09-09 | 0.6017 | 0.6017 |
| 2024-09-06 | 0.6072 | 0.6072 |
| 2024-09-05 | 0.6150 | 0.6150 |
| 2024-09-04 | 0.6125 | 0.6125 |
| 2024-09-03 | 0.6144 | 0.6144 |
| 2024-09-02 | 0.6051 | 0.6051 |
| 2024-08-30 | 0.6164 | 0.6164 |
| 2024-08-29 | 0.6061 | 0.6061 |
| 2024-08-28 | 0.6021 | 0.6021 |
| 2024-08-27 | 0.6039 | 0.6039 |
| 2024-08-26 | 0.6070 | 0.6070 |
| 2024-08-23 | 0.6098 | 0.6098 |
| 2024-08-22 | 0.6088 | 0.6088 |
| 2024-08-21 | 0.6094 | 0.6094 |
| 2024-08-20 | 0.6070 | 0.6070 |
| 2024-08-19 | 0.6124 | 0.6124 |
| 2024-08-16 | 0.6146 | 0.6146 |
| 2024-08-15 | 0.6125 | 0.6125 |
| 2024-08-14 | 0.6106 | 0.6106 |
| 2024-08-13 | 0.6191 | 0.6191 |
| 2024-08-12 | 0.6170 | 0.6170 |
| 2024-08-09 | 0.6163 | 0.6163 |
| 2024-08-08 | 0.6181 | 0.6181 |
| 2024-08-07 | 0.6158 | 0.6158 |
| 2024-08-06 | 0.6133 | 0.6133 |
| 2024-08-05 | 0.6087 | 0.6087 |
