兴全新视野定期开放混合型发起式(001511)
2026-03-09
2.4240
-1.7430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.4240 | 2.4840 |
| 2026-03-06 | 2.4670 | 2.5270 |
| 2026-03-05 | 2.4480 | 2.5080 |
| 2026-03-04 | 2.4270 | 2.4870 |
| 2026-03-03 | 2.4510 | 2.5110 |
| 2026-03-02 | 2.5190 | 2.5790 |
| 2026-02-27 | 2.5260 | 2.5860 |
| 2026-02-26 | 2.5430 | 2.6030 |
| 2026-02-25 | 2.5340 | 2.5940 |
| 2026-02-24 | 2.4990 | 2.5590 |
| 2026-02-13 | 2.4540 | 2.5140 |
| 2026-02-12 | 2.4700 | 2.5300 |
| 2026-02-11 | 2.4530 | 2.5130 |
| 2026-02-10 | 2.4780 | 2.5380 |
| 2026-02-09 | 2.4680 | 2.5280 |
| 2026-02-06 | 2.4270 | 2.4870 |
| 2026-02-05 | 2.4290 | 2.4890 |
| 2026-02-04 | 2.4390 | 2.4990 |
| 2026-02-03 | 2.4380 | 2.4980 |
| 2026-02-02 | 2.3960 | 2.4560 |
| 2026-01-30 | 2.4780 | 2.5380 |
| 2026-01-29 | 2.4690 | 2.5290 |
| 2026-01-28 | 2.5140 | 2.5740 |
| 2026-01-27 | 2.5090 | 2.5690 |
| 2026-01-26 | 2.4750 | 2.5350 |
| 2026-01-23 | 2.4790 | 2.5390 |
| 2026-01-22 | 2.5140 | 2.5740 |
| 2026-01-21 | 2.5020 | 2.5620 |
| 2026-01-20 | 2.4710 | 2.5310 |
| 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 |
