兴全合远两年持有混合C(011339)
2025-06-10
0.7770
-1.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7770 | 0.7770 |
| 2025-06-09 | 0.7900 | 0.7900 |
| 2025-06-06 | 0.7676 | 0.7676 |
| 2025-06-05 | 0.7764 | 0.7764 |
| 2025-06-04 | 0.7691 | 0.7691 |
| 2025-06-03 | 0.7576 | 0.7576 |
| 2025-05-30 | 0.7585 | 0.7585 |
| 2025-05-29 | 0.7740 | 0.7740 |
| 2025-05-28 | 0.7573 | 0.7573 |
| 2025-05-27 | 0.7506 | 0.7506 |
| 2025-05-26 | 0.7402 | 0.7402 |
| 2025-05-23 | 0.7423 | 0.7423 |
| 2025-05-22 | 0.7294 | 0.7294 |
| 2025-05-21 | 0.7405 | 0.7405 |
| 2025-05-20 | 0.7397 | 0.7397 |
| 2025-05-19 | 0.7419 | 0.7419 |
| 2025-05-16 | 0.7444 | 0.7444 |
| 2025-05-15 | 0.7300 | 0.7300 |
| 2025-05-14 | 0.7341 | 0.7341 |
| 2025-05-13 | 0.7373 | 0.7373 |
| 2025-05-12 | 0.7533 | 0.7533 |
| 2025-05-09 | 0.7213 | 0.7213 |
| 2025-05-08 | 0.7359 | 0.7359 |
| 2025-05-07 | 0.7228 | 0.7228 |
| 2025-05-06 | 0.7326 | 0.7326 |
| 2025-04-30 | 0.7105 | 0.7105 |
| 2025-04-29 | 0.6958 | 0.6958 |
| 2025-04-28 | 0.6899 | 0.6899 |
| 2025-04-25 | 0.7022 | 0.7022 |
| 2025-04-24 | 0.6937 | 0.6937 |
| 2025-04-23 | 0.6914 | 0.6914 |
| 2025-04-22 | 0.6754 | 0.6754 |
| 2025-04-21 | 0.6667 | 0.6667 |
| 2025-04-18 | 0.6526 | 0.6526 |
| 2025-04-17 | 0.6514 | 0.6514 |
| 2025-04-16 | 0.6473 | 0.6473 |
| 2025-04-15 | 0.6628 | 0.6628 |
| 2025-04-14 | 0.6659 | 0.6659 |
| 2025-04-11 | 0.6545 | 0.6545 |
| 2025-04-10 | 0.6412 | 0.6412 |
| 2025-04-09 | 0.6257 | 0.6257 |
| 2025-04-08 | 0.6219 | 0.6219 |
| 2025-04-07 | 0.6226 | 0.6226 |
| 2025-04-03 | 0.7124 | 0.7124 |
| 2025-04-02 | 0.7333 | 0.7333 |
| 2025-04-01 | 0.7273 | 0.7273 |
| 2025-03-31 | 0.7204 | 0.7204 |
| 2025-03-28 | 0.7320 | 0.7320 |
| 2025-03-27 | 0.7488 | 0.7488 |
| 2025-03-26 | 0.7439 | 0.7439 |
| 2025-03-25 | 0.7405 | 0.7405 |
| 2025-03-24 | 0.7560 | 0.7560 |
| 2025-03-21 | 0.7525 | 0.7525 |
| 2025-03-20 | 0.7740 | 0.7740 |
| 2025-03-19 | 0.7801 | 0.7801 |
| 2025-03-18 | 0.7779 | 0.7779 |
| 2025-03-17 | 0.7732 | 0.7732 |
| 2025-03-14 | 0.7700 | 0.7700 |
| 2025-03-13 | 0.7522 | 0.7522 |
| 2025-03-12 | 0.7840 | 0.7840 |
| 2025-03-11 | 0.7866 | 0.7866 |
| 2025-03-10 | 0.7859 | 0.7859 |
| 2025-03-07 | 0.7972 | 0.7972 |
| 2025-03-06 | 0.7994 | 0.7994 |
| 2025-03-05 | 0.7899 | 0.7899 |
| 2025-03-04 | 0.7749 | 0.7749 |
| 2025-03-03 | 0.7668 | 0.7668 |
| 2025-02-28 | 0.7722 | 0.7722 |
| 2025-02-27 | 0.8217 | 0.8217 |
| 2025-02-26 | 0.8282 | 0.8282 |
| 2025-02-25 | 0.8195 | 0.8195 |
| 2025-02-24 | 0.8163 | 0.8163 |
| 2025-02-21 | 0.8228 | 0.8228 |
| 2025-02-20 | 0.8087 | 0.8087 |
| 2025-02-19 | 0.8012 | 0.8012 |
| 2025-02-18 | 0.7669 | 0.7669 |
| 2025-02-17 | 0.7702 | 0.7702 |
| 2025-02-14 | 0.7647 | 0.7647 |
| 2025-02-13 | 0.7695 | 0.7695 |
| 2025-02-12 | 0.7818 | 0.7818 |
| 2025-02-11 | 0.7736 | 0.7736 |
| 2025-02-10 | 0.7705 | 0.7705 |
| 2025-02-07 | 0.7661 | 0.7661 |
| 2025-02-06 | 0.7643 | 0.7643 |
| 2025-02-05 | 0.7326 | 0.7326 |
| 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 |
