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兴全合远两年持有混合A(011338)

2024-03-28     0.65490.7383%
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净值发布日期 单位净值 累计净值
2024-03-280.65490.6549
2024-03-270.65010.6501
2024-03-260.66290.6629
2024-03-250.66080.6608
2024-03-220.66900.6690
2024-03-210.67590.6759
2024-03-200.68090.6809
2024-03-190.67990.6799
2024-03-180.69330.6933
2024-03-150.68180.6818
2024-03-140.67710.6771
2024-03-130.68620.6862
2024-03-120.68400.6840
2024-03-110.67620.6762
2024-03-080.66540.6654
2024-03-070.66080.6608
2024-03-060.67350.6735
2024-03-050.67930.6793
2024-03-040.68830.6883
2024-03-010.68430.6843
2024-02-290.68360.6836
2024-02-280.66480.6648
2024-02-270.68050.6805
2024-02-260.66610.6661
2024-02-230.66140.6614
2024-02-220.65890.6589
2024-02-210.65590.6559
2024-02-200.65350.6535
2024-02-190.65280.6528
2024-02-080.64790.6479
2024-02-070.63760.6376
2024-02-060.61620.6162
2024-02-050.58250.5825
2024-02-020.59060.5906
2024-02-010.60490.6049
2024-01-310.60300.6030
2024-01-300.61800.6180
2024-01-290.63360.6336
2024-01-260.64320.6432
2024-01-250.65770.6577
2024-01-240.64660.6466
2024-01-230.64540.6454
2024-01-220.63280.6328
2024-01-190.65490.6549
2024-01-180.65500.6550
2024-01-170.64850.6485
2024-01-160.66760.6676
2024-01-150.67290.6729
2024-01-120.67260.6726
2024-01-110.67760.6776
2024-01-100.67200.6720
2024-01-090.67480.6748
2024-01-080.67570.6757
2024-01-050.68810.6881
2024-01-040.69870.6987
2024-01-030.70540.7054
2024-01-020.71670.7167
2023-12-310.72370.7237
2023-12-290.72380.7238
2023-12-280.71430.7143
2023-12-270.70190.7019
2023-12-260.69650.6965
2023-12-250.70460.7046
2023-12-220.70290.7029
2023-12-210.71200.7120
2023-12-200.71030.7103
2023-12-190.72050.7205
2023-12-180.72030.7203
2023-12-150.73020.7302
2023-12-140.73780.7378
2023-12-130.73790.7379
2023-12-120.74450.7445
2023-12-110.74020.7402
2023-12-080.73010.7301
2023-12-070.72790.7279
2023-12-060.73110.7311
2023-12-050.73010.7301
2023-12-040.74430.7443
2023-12-010.75010.7501
2023-11-300.75090.7509
2023-11-290.75130.7513
2023-11-280.75100.7510
2023-11-270.74910.7491
2023-11-240.74440.7444
2023-11-230.75290.7529
2023-11-220.74640.7464
2023-11-210.75540.7554
2023-11-200.75800.7580
2023-11-170.75500.7550
2023-11-160.75260.7526
2023-11-150.75900.7590
2023-11-140.75670.7567
2023-11-130.75350.7535
2023-11-100.74990.7499
2023-11-090.75160.7516
2023-11-080.75700.7570
2023-11-070.75970.7597
2023-11-060.75910.7591
2023-11-030.74230.7423
2023-11-020.73550.7355
2023-11-010.74050.7405
2023-10-310.74350.7435
2023-10-300.74340.7434
2023-10-270.72840.7284
2023-10-260.71520.7152
2023-10-250.71610.7161
2023-10-240.71470.7147
2023-10-230.70730.7073
2023-10-200.71720.7172
2023-10-190.72330.7233
2023-10-180.73090.7309
2023-10-170.74220.7422
2023-10-160.73990.7399
2023-10-130.74830.7483
2023-10-120.75000.7500
2023-10-110.74560.7456
2023-10-100.74450.7445
2023-10-090.74740.7474