兴全合远两年持有混合C(011339)
2024-04-24
0.6425
1.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6425 | 0.6425 |
| 2024-04-23 | 0.6357 | 0.6357 |
| 2024-04-22 | 0.6346 | 0.6346 |
| 2024-04-19 | 0.6313 | 0.6313 |
| 2024-04-18 | 0.6374 | 0.6374 |
| 2024-04-17 | 0.6424 | 0.6424 |
| 2024-04-16 | 0.6300 | 0.6300 |
| 2024-04-15 | 0.6442 | 0.6442 |
| 2024-04-12 | 0.6385 | 0.6385 |
| 2024-04-11 | 0.6380 | 0.6380 |
| 2024-04-10 | 0.6347 | 0.6347 |
| 2024-04-09 | 0.6429 | 0.6429 |
| 2024-04-08 | 0.6388 | 0.6388 |
| 2024-04-03 | 0.6490 | 0.6490 |
| 2024-04-02 | 0.6521 | 0.6521 |
| 2024-04-01 | 0.6562 | 0.6562 |
| 2024-03-29 | 0.6480 | 0.6480 |
| 2024-03-28 | 0.6435 | 0.6435 |
| 2024-03-27 | 0.6387 | 0.6387 |
| 2024-03-26 | 0.6514 | 0.6514 |
| 2024-03-25 | 0.6493 | 0.6493 |
| 2024-03-22 | 0.6574 | 0.6574 |
| 2024-03-21 | 0.6642 | 0.6642 |
| 2024-03-20 | 0.6691 | 0.6691 |
| 2024-03-19 | 0.6681 | 0.6681 |
| 2024-03-18 | 0.6813 | 0.6813 |
| 2024-03-15 | 0.6701 | 0.6701 |
| 2024-03-14 | 0.6655 | 0.6655 |
| 2024-03-13 | 0.6744 | 0.6744 |
| 2024-03-12 | 0.6722 | 0.6722 |
| 2024-03-11 | 0.6646 | 0.6646 |
| 2024-03-08 | 0.6540 | 0.6540 |
| 2024-03-07 | 0.6495 | 0.6495 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6677 | 0.6677 |
| 2024-03-04 | 0.6766 | 0.6766 |
| 2024-03-01 | 0.6727 | 0.6727 |
| 2024-02-29 | 0.6720 | 0.6720 |
| 2024-02-28 | 0.6535 | 0.6535 |
| 2024-02-27 | 0.6690 | 0.6690 |
| 2024-02-26 | 0.6548 | 0.6548 |
| 2024-02-23 | 0.6502 | 0.6502 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6448 | 0.6448 |
| 2024-02-20 | 0.6425 | 0.6425 |
| 2024-02-19 | 0.6418 | 0.6418 |
| 2024-02-08 | 0.6372 | 0.6372 |
| 2024-02-07 | 0.6270 | 0.6270 |
| 2024-02-06 | 0.6059 | 0.6059 |
| 2024-02-05 | 0.5728 | 0.5728 |
| 2024-02-02 | 0.5809 | 0.5809 |
| 2024-02-01 | 0.5949 | 0.5949 |
| 2024-01-31 | 0.5931 | 0.5931 |
| 2024-01-30 | 0.6078 | 0.6078 |
| 2024-01-29 | 0.6232 | 0.6232 |
| 2024-01-26 | 0.6327 | 0.6327 |
| 2024-01-25 | 0.6469 | 0.6469 |
| 2024-01-24 | 0.6360 | 0.6360 |
| 2024-01-23 | 0.6348 | 0.6348 |
| 2024-01-22 | 0.6224 | 0.6224 |
| 2024-01-19 | 0.6442 | 0.6442 |
| 2024-01-18 | 0.6443 | 0.6443 |
| 2024-01-17 | 0.6380 | 0.6380 |
| 2024-01-16 | 0.6568 | 0.6568 |
| 2024-01-15 | 0.6619 | 0.6619 |
| 2024-01-12 | 0.6617 | 0.6617 |
| 2024-01-11 | 0.6667 | 0.6667 |
| 2024-01-10 | 0.6611 | 0.6611 |
| 2024-01-09 | 0.6639 | 0.6639 |
| 2024-01-08 | 0.6648 | 0.6648 |
| 2024-01-05 | 0.6771 | 0.6771 |
| 2024-01-04 | 0.6874 | 0.6874 |
| 2024-01-03 | 0.6941 | 0.6941 |
| 2024-01-02 | 0.7053 | 0.7053 |
| 2023-12-31 | 0.7121 | 0.7121 |
| 2023-12-29 | 0.7122 | 0.7122 |
| 2023-12-28 | 0.7029 | 0.7029 |
| 2023-12-27 | 0.6908 | 0.6908 |
| 2023-12-26 | 0.6854 | 0.6854 |
| 2023-12-25 | 0.6934 | 0.6934 |
| 2023-12-22 | 0.6917 | 0.6917 |
| 2023-12-21 | 0.7007 | 0.7007 |
| 2023-12-20 | 0.6991 | 0.6991 |
| 2023-12-19 | 0.7091 | 0.7091 |
| 2023-12-18 | 0.7089 | 0.7089 |
| 2023-12-15 | 0.7187 | 0.7187 |
| 2023-12-14 | 0.7262 | 0.7262 |
| 2023-12-13 | 0.7263 | 0.7263 |
| 2023-12-12 | 0.7328 | 0.7328 |
| 2023-12-11 | 0.7286 | 0.7286 |
| 2023-12-08 | 0.7187 | 0.7187 |
| 2023-12-07 | 0.7165 | 0.7165 |
| 2023-12-06 | 0.7197 | 0.7197 |
| 2023-12-05 | 0.7187 | 0.7187 |
| 2023-12-04 | 0.7327 | 0.7327 |
| 2023-12-01 | 0.7385 | 0.7385 |
| 2023-11-30 | 0.7392 | 0.7392 |
| 2023-11-29 | 0.7397 | 0.7397 |
| 2023-11-28 | 0.7394 | 0.7394 |
| 2023-11-27 | 0.7375 | 0.7375 |
| 2023-11-24 | 0.7330 | 0.7330 |
| 2023-11-23 | 0.7413 | 0.7413 |
| 2023-11-22 | 0.7349 | 0.7349 |
| 2023-11-21 | 0.7438 | 0.7438 |
| 2023-11-20 | 0.7463 | 0.7463 |
| 2023-11-17 | 0.7435 | 0.7435 |
| 2023-11-16 | 0.7411 | 0.7411 |
| 2023-11-15 | 0.7474 | 0.7474 |
| 2023-11-14 | 0.7452 | 0.7452 |
| 2023-11-13 | 0.7420 | 0.7420 |
| 2023-11-10 | 0.7386 | 0.7386 |
| 2023-11-09 | 0.7402 | 0.7402 |
| 2023-11-08 | 0.7455 | 0.7455 |
| 2023-11-07 | 0.7482 | 0.7482 |
| 2023-11-06 | 0.7477 | 0.7477 |
| 2023-11-03 | 0.7312 | 0.7312 |
| 2023-11-02 | 0.7244 | 0.7244 |
| 2023-11-01 | 0.7294 | 0.7294 |
| 2023-10-31 | 0.7323 | 0.7323 |
| 2023-10-30 | 0.7322 | 0.7322 |
