兴全合远两年持有混合C(011339)
2025-01-27
0.7207
-0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7207 | 0.7207 |
| 2025-01-24 | 0.7269 | 0.7269 |
| 2025-01-23 | 0.7126 | 0.7126 |
| 2025-01-22 | 0.7217 | 0.7217 |
| 2025-01-21 | 0.7191 | 0.7191 |
| 2025-01-20 | 0.7033 | 0.7033 |
| 2025-01-17 | 0.6967 | 0.6967 |
| 2025-01-16 | 0.6935 | 0.6935 |
| 2025-01-15 | 0.7008 | 0.7008 |
| 2025-01-14 | 0.7038 | 0.7038 |
| 2025-01-13 | 0.6756 | 0.6756 |
| 2025-01-10 | 0.6791 | 0.6791 |
| 2025-01-09 | 0.6830 | 0.6830 |
| 2025-01-08 | 0.6772 | 0.6772 |
| 2025-01-07 | 0.6807 | 0.6807 |
| 2025-01-06 | 0.6748 | 0.6748 |
| 2025-01-03 | 0.6758 | 0.6758 |
| 2025-01-02 | 0.6851 | 0.6851 |
| 2024-12-31 | 0.7011 | 0.7011 |
| 2024-12-30 | 0.7092 | 0.7092 |
| 2024-12-27 | 0.7108 | 0.7108 |
| 2024-12-26 | 0.7145 | 0.7145 |
| 2024-12-25 | 0.7092 | 0.7092 |
| 2024-12-24 | 0.7133 | 0.7133 |
| 2024-12-23 | 0.7041 | 0.7041 |
| 2024-12-20 | 0.7098 | 0.7098 |
| 2024-12-19 | 0.7091 | 0.7091 |
| 2024-12-18 | 0.7078 | 0.7078 |
| 2024-12-17 | 0.7066 | 0.7066 |
| 2024-12-16 | 0.7077 | 0.7077 |
| 2024-12-13 | 0.7169 | 0.7169 |
| 2024-12-12 | 0.7308 | 0.7308 |
| 2024-12-11 | 0.7258 | 0.7258 |
| 2024-12-10 | 0.7269 | 0.7269 |
| 2024-12-09 | 0.7221 | 0.7221 |
| 2024-12-06 | 0.7151 | 0.7151 |
| 2024-12-05 | 0.7091 | 0.7091 |
| 2024-12-04 | 0.7081 | 0.7081 |
| 2024-12-03 | 0.7134 | 0.7134 |
| 2024-12-02 | 0.7157 | 0.7157 |
| 2024-11-29 | 0.7034 | 0.7034 |
| 2024-11-28 | 0.6921 | 0.6921 |
| 2024-11-27 | 0.6991 | 0.6991 |
| 2024-11-26 | 0.6832 | 0.6832 |
| 2024-11-25 | 0.6883 | 0.6883 |
| 2024-11-22 | 0.6902 | 0.6902 |
| 2024-11-21 | 0.7113 | 0.7113 |
| 2024-11-20 | 0.7145 | 0.7145 |
| 2024-11-19 | 0.7095 | 0.7095 |
| 2024-11-18 | 0.6962 | 0.6962 |
| 2024-11-15 | 0.7035 | 0.7035 |
| 2024-11-14 | 0.7157 | 0.7157 |
| 2024-11-13 | 0.7329 | 0.7329 |
| 2024-11-12 | 0.7323 | 0.7323 |
| 2024-11-11 | 0.7379 | 0.7379 |
| 2024-11-08 | 0.7207 | 0.7207 |
| 2024-11-07 | 0.7220 | 0.7220 |
| 2024-11-06 | 0.7136 | 0.7136 |
| 2024-11-05 | 0.7157 | 0.7157 |
| 2024-11-04 | 0.6992 | 0.6992 |
| 2024-11-01 | 0.6861 | 0.6861 |
| 2024-10-31 | 0.6914 | 0.6914 |
| 2024-10-30 | 0.6966 | 0.6966 |
| 2024-10-29 | 0.6994 | 0.6994 |
| 2024-10-28 | 0.7057 | 0.7057 |
| 2024-10-25 | 0.7046 | 0.7046 |
| 2024-10-24 | 0.6998 | 0.6998 |
| 2024-10-23 | 0.7096 | 0.7096 |
| 2024-10-22 | 0.7112 | 0.7112 |
| 2024-10-21 | 0.7079 | 0.7079 |
| 2024-10-18 | 0.7047 | 0.7047 |
| 2024-10-17 | 0.6791 | 0.6791 |
| 2024-10-16 | 0.6809 | 0.6809 |
| 2024-10-15 | 0.6855 | 0.6855 |
| 2024-10-14 | 0.7028 | 0.7028 |
| 2024-10-11 | 0.6950 | 0.6950 |
| 2024-10-10 | 0.7153 | 0.7153 |
| 2024-10-09 | 0.7148 | 0.7148 |
| 2024-10-08 | 0.7504 | 0.7504 |
| 2024-09-30 | 0.7083 | 0.7083 |
| 2024-09-27 | 0.6554 | 0.6554 |
| 2024-09-26 | 0.6255 | 0.6255 |
| 2024-09-25 | 0.6031 | 0.6031 |
| 2024-09-24 | 0.6019 | 0.6019 |
| 2024-09-23 | 0.5836 | 0.5836 |
| 2024-09-20 | 0.5871 | 0.5871 |
| 2024-09-19 | 0.5870 | 0.5870 |
| 2024-09-18 | 0.5843 | 0.5843 |
| 2024-09-13 | 0.5842 | 0.5842 |
| 2024-09-12 | 0.5873 | 0.5873 |
| 2024-09-11 | 0.5923 | 0.5923 |
| 2024-09-10 | 0.5887 | 0.5887 |
| 2024-09-09 | 0.5896 | 0.5896 |
| 2024-09-06 | 0.5950 | 0.5950 |
| 2024-09-05 | 0.6027 | 0.6027 |
| 2024-09-04 | 0.6003 | 0.6003 |
| 2024-09-03 | 0.6021 | 0.6021 |
| 2024-09-02 | 0.5930 | 0.5930 |
| 2024-08-30 | 0.6041 | 0.6041 |
| 2024-08-29 | 0.5941 | 0.5941 |
| 2024-08-28 | 0.5901 | 0.5901 |
| 2024-08-27 | 0.5919 | 0.5919 |
| 2024-08-26 | 0.5950 | 0.5950 |
| 2024-08-23 | 0.5977 | 0.5977 |
| 2024-08-22 | 0.5967 | 0.5967 |
| 2024-08-21 | 0.5973 | 0.5973 |
| 2024-08-20 | 0.5950 | 0.5950 |
| 2024-08-19 | 0.6003 | 0.6003 |
| 2024-08-16 | 0.6025 | 0.6025 |
| 2024-08-15 | 0.6005 | 0.6005 |
| 2024-08-14 | 0.5986 | 0.5986 |
| 2024-08-13 | 0.6070 | 0.6070 |
| 2024-08-12 | 0.6049 | 0.6049 |
| 2024-08-09 | 0.6042 | 0.6042 |
| 2024-08-08 | 0.6060 | 0.6060 |
| 2024-08-07 | 0.6037 | 0.6037 |
| 2024-08-06 | 0.6013 | 0.6013 |
| 2024-08-05 | 0.5969 | 0.5969 |
