兴全新视野定期开放混合型发起式(001511)
2026-01-19
2.4780
0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.4780 | 2.5380 |
| 2026-01-16 | 2.4700 | 2.5300 |
| 2026-01-15 | 2.4340 | 2.4940 |
| 2026-01-14 | 2.3820 | 2.4420 |
| 2026-01-13 | 2.3630 | 2.4230 |
| 2026-01-12 | 2.3760 | 2.4360 |
| 2026-01-09 | 2.3780 | 2.4380 |
| 2026-01-08 | 2.3630 | 2.4230 |
| 2026-01-07 | 2.3840 | 2.4440 |
| 2026-01-06 | 2.3690 | 2.4290 |
| 2026-01-05 | 2.3420 | 2.4020 |
| 2025-12-31 | 2.2840 | 2.3440 |
| 2025-12-30 | 2.3080 | 2.3680 |
| 2025-12-29 | 2.3000 | 2.3600 |
| 2025-12-26 | 2.3090 | 2.3690 |
| 2025-12-25 | 2.3140 | 2.3740 |
| 2025-12-24 | 2.3070 | 2.3670 |
| 2025-12-23 | 2.2930 | 2.3530 |
| 2025-12-22 | 2.2810 | 2.3410 |
| 2025-12-19 | 2.2450 | 2.3050 |
| 2025-12-18 | 2.2310 | 2.2910 |
| 2025-12-17 | 2.2600 | 2.3200 |
| 2025-12-16 | 2.2050 | 2.2650 |
| 2025-12-15 | 2.2370 | 2.2970 |
| 2025-12-12 | 2.2730 | 2.3330 |
| 2025-12-11 | 2.2490 | 2.3090 |
| 2025-12-10 | 2.2650 | 2.3250 |
| 2025-12-09 | 2.2750 | 2.3350 |
| 2025-12-08 | 2.2710 | 2.3310 |
| 2025-12-05 | 2.2380 | 2.2980 |
| 2025-12-04 | 2.2190 | 2.2790 |
| 2025-12-03 | 2.2070 | 2.2670 |
| 2025-12-02 | 2.2230 | 2.2830 |
| 2025-12-01 | 2.2270 | 2.2870 |
| 2025-11-28 | 2.1960 | 2.2560 |
| 2025-11-27 | 2.1810 | 2.2410 |
| 2025-11-26 | 2.1970 | 2.2570 |
| 2025-11-25 | 2.1670 | 2.2270 |
| 2025-11-24 | 2.1270 | 2.1870 |
| 2025-11-21 | 2.1150 | 2.1750 |
| 2025-11-20 | 2.1900 | 2.2500 |
| 2025-11-19 | 2.2150 | 2.2750 |
| 2025-11-18 | 2.2200 | 2.2800 |
| 2025-11-17 | 2.2280 | 2.2880 |
| 2025-11-14 | 2.2420 | 2.3020 |
| 2025-11-13 | 2.2900 | 2.3500 |
| 2025-11-12 | 2.2510 | 2.3110 |
| 2025-11-11 | 2.2530 | 2.3130 |
| 2025-11-10 | 2.2790 | 2.3390 |
| 2025-11-07 | 2.2920 | 2.3520 |
| 2025-11-06 | 2.3020 | 2.3620 |
| 2025-11-05 | 2.2500 | 2.3100 |
| 2025-11-04 | 2.2440 | 2.3040 |
| 2025-11-03 | 2.2890 | 2.3490 |
| 2025-10-31 | 2.2920 | 2.3520 |
| 2025-10-30 | 2.3440 | 2.4040 |
| 2025-10-29 | 2.3830 | 2.4430 |
| 2025-10-28 | 2.3350 | 2.3950 |
| 2025-10-27 | 2.3550 | 2.4150 |
| 2025-10-24 | 2.3170 | 2.3770 |
| 2025-10-23 | 2.3260 | 2.3860 |
| 2025-10-22 | 2.3390 | 2.3990 |
| 2025-10-21 | 2.3430 | 2.4030 |
| 2025-10-20 | 2.2710 | 2.3310 |
| 2025-10-17 | 2.2480 | 2.3080 |
| 2025-10-16 | 2.3170 | 2.3770 |
| 2025-10-15 | 2.3250 | 2.3850 |
| 2025-10-14 | 2.2800 | 2.3400 |
| 2025-10-13 | 2.3460 | 2.4060 |
| 2025-10-10 | 2.3870 | 2.4470 |
| 2025-10-09 | 2.4500 | 2.5100 |
| 2025-09-30 | 2.4460 | 2.5060 |
| 2025-09-29 | 2.4300 | 2.4900 |
| 2025-09-26 | 2.3890 | 2.4490 |
| 2025-09-25 | 2.4360 | 2.4960 |
| 2025-09-24 | 2.4280 | 2.4880 |
| 2025-09-23 | 2.3790 | 2.4390 |
| 2025-09-22 | 2.3690 | 2.4290 |
| 2025-09-19 | 2.3250 | 2.3850 |
| 2025-09-18 | 2.3260 | 2.3860 |
| 2025-09-17 | 2.3360 | 2.3960 |
| 2025-09-16 | 2.3230 | 2.3830 |
| 2025-09-15 | 2.3170 | 2.3770 |
| 2025-09-12 | 2.3170 | 2.3770 |
| 2025-09-11 | 2.3370 | 2.3970 |
| 2025-09-10 | 2.2340 | 2.2940 |
| 2025-09-09 | 2.2030 | 2.2630 |
| 2025-09-08 | 2.2450 | 2.3050 |
| 2025-09-05 | 2.2390 | 2.2990 |
| 2025-09-04 | 2.1490 | 2.2090 |
| 2025-09-03 | 2.2260 | 2.2860 |
| 2025-09-02 | 2.2290 | 2.2890 |
| 2025-09-01 | 2.2820 | 2.3420 |
| 2025-08-29 | 2.2470 | 2.3070 |
| 2025-08-28 | 2.2270 | 2.2870 |
| 2025-08-27 | 2.1480 | 2.2080 |
| 2025-08-26 | 2.1620 | 2.2220 |
| 2025-08-25 | 2.1590 | 2.2190 |
| 2025-08-22 | 2.1070 | 2.1670 |
| 2025-08-21 | 2.0550 | 2.1150 |
| 2025-08-20 | 2.0430 | 2.1030 |
| 2025-08-19 | 2.0170 | 2.0770 |
| 2025-08-18 | 2.0190 | 2.0790 |
| 2025-08-15 | 1.9810 | 2.0410 |
| 2025-08-14 | 1.9560 | 2.0160 |
| 2025-08-13 | 1.9760 | 2.0360 |
| 2025-08-12 | 1.9360 | 1.9960 |
| 2025-08-11 | 1.9310 | 1.9910 |
| 2025-08-08 | 1.8920 | 1.9520 |
| 2025-08-07 | 1.8930 | 1.9530 |
| 2025-08-06 | 1.8900 | 1.9500 |
| 2025-08-05 | 1.8880 | 1.9480 |
| 2025-08-04 | 1.8660 | 1.9260 |
| 2025-08-01 | 1.8600 | 1.9200 |
| 2025-07-31 | 1.8720 | 1.9320 |
| 2025-07-30 | 1.8970 | 1.9570 |
| 2025-07-29 | 1.9000 | 1.9600 |
| 2025-07-28 | 1.8850 | 1.9450 |
| 2025-07-25 | 1.8770 | 1.9370 |
