兴全新视野定期开放混合型发起式(001511)
2026-07-28
2.3920
-3.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.3920 | 2.4520 |
| 2026-07-27 | 2.4800 | 2.5400 |
| 2026-07-24 | 2.4520 | 2.5120 |
| 2026-07-23 | 2.4610 | 2.5210 |
| 2026-07-22 | 2.4910 | 2.5510 |
| 2026-07-21 | 2.5190 | 2.5790 |
| 2026-07-20 | 2.3720 | 2.4320 |
| 2026-07-17 | 2.3930 | 2.4530 |
| 2026-07-16 | 2.5290 | 2.5890 |
| 2026-07-15 | 2.5630 | 2.6230 |
| 2026-07-14 | 2.5820 | 2.6420 |
| 2026-07-13 | 2.5400 | 2.6000 |
| 2026-07-10 | 2.6230 | 2.6830 |
| 2026-07-09 | 2.6890 | 2.7490 |
| 2026-07-08 | 2.5840 | 2.6440 |
| 2026-07-07 | 2.6220 | 2.6820 |
| 2026-07-06 | 2.6460 | 2.7060 |
| 2026-07-03 | 2.6390 | 2.6990 |
| 2026-07-02 | 2.6100 | 2.6700 |
| 2026-07-01 | 2.6910 | 2.7510 |
| 2026-06-30 | 2.7310 | 2.7910 |
| 2026-06-29 | 2.6740 | 2.7340 |
| 2026-06-26 | 2.6230 | 2.6830 |
| 2026-06-25 | 2.6710 | 2.7310 |
| 2026-06-24 | 2.6430 | 2.7030 |
| 2026-06-23 | 2.5600 | 2.6200 |
| 2026-06-22 | 2.5710 | 2.6310 |
| 2026-06-18 | 2.5310 | 2.5910 |
| 2026-06-17 | 2.4700 | 2.5300 |
| 2026-06-16 | 2.4290 | 2.4890 |
| 2026-06-15 | 2.4290 | 2.4890 |
| 2026-06-12 | 2.3460 | 2.4060 |
| 2026-06-11 | 2.3190 | 2.3790 |
| 2026-06-10 | 2.3180 | 2.3780 |
| 2026-06-09 | 2.3390 | 2.3990 |
| 2026-06-08 | 2.2790 | 2.3390 |
| 2026-06-05 | 2.3750 | 2.4350 |
| 2026-06-04 | 2.4360 | 2.4960 |
| 2026-06-03 | 2.4500 | 2.5100 |
| 2026-06-02 | 2.4370 | 2.4970 |
| 2026-06-01 | 2.4290 | 2.4890 |
| 2026-05-29 | 2.4930 | 2.5530 |
| 2026-05-28 | 2.5250 | 2.5850 |
| 2026-05-27 | 2.4990 | 2.5590 |
| 2026-05-26 | 2.5120 | 2.5720 |
| 2026-05-25 | 2.5360 | 2.5960 |
| 2026-05-22 | 2.5140 | 2.5740 |
| 2026-05-21 | 2.4980 | 2.5580 |
| 2026-05-20 | 2.5610 | 2.6210 |
| 2026-05-19 | 2.5650 | 2.6250 |
| 2026-05-18 | 2.5650 | 2.6250 |
| 2026-05-15 | 2.5900 | 2.6500 |
| 2026-05-14 | 2.6260 | 2.6860 |
| 2026-05-13 | 2.6680 | 2.7280 |
| 2026-05-12 | 2.6570 | 2.7170 |
| 2026-05-11 | 2.6540 | 2.7140 |
| 2026-05-08 | 2.5960 | 2.6560 |
| 2026-05-07 | 2.6100 | 2.6700 |
| 2026-05-06 | 2.6020 | 2.6620 |
| 2026-04-30 | 2.5650 | 2.6250 |
| 2026-04-29 | 2.5580 | 2.6180 |
| 2026-04-28 | 2.5370 | 2.5970 |
| 2026-04-27 | 2.5420 | 2.6020 |
| 2026-04-24 | 2.5170 | 2.5770 |
| 2026-04-23 | 2.5120 | 2.5720 |
| 2026-04-22 | 2.5160 | 2.5760 |
| 2026-04-21 | 2.5010 | 2.5610 |
| 2026-04-20 | 2.5020 | 2.5620 |
| 2026-04-17 | 2.4900 | 2.5500 |
| 2026-04-16 | 2.4970 | 2.5570 |
| 2026-04-15 | 2.4800 | 2.5400 |
| 2026-04-14 | 2.4870 | 2.5470 |
| 2026-04-13 | 2.4600 | 2.5200 |
| 2026-04-10 | 2.4640 | 2.5240 |
| 2026-04-09 | 2.4350 | 2.4950 |
| 2026-04-08 | 2.4380 | 2.4980 |
| 2026-04-07 | 2.3770 | 2.4370 |
| 2026-04-03 | 2.3730 | 2.4330 |
| 2026-04-02 | 2.3930 | 2.4530 |
| 2026-04-01 | 2.4140 | 2.4740 |
| 2026-03-31 | 2.3710 | 2.4310 |
| 2026-03-30 | 2.3900 | 2.4500 |
| 2026-03-27 | 2.3850 | 2.4450 |
| 2026-03-26 | 2.3410 | 2.4010 |
| 2026-03-25 | 2.3630 | 2.4230 |
| 2026-03-24 | 2.3330 | 2.3930 |
| 2026-03-23 | 2.3080 | 2.3680 |
| 2026-03-20 | 2.3860 | 2.4460 |
| 2026-03-19 | 2.4010 | 2.4610 |
| 2026-03-18 | 2.4490 | 2.5090 |
| 2026-03-17 | 2.4380 | 2.4980 |
| 2026-03-16 | 2.4550 | 2.5150 |
| 2026-03-13 | 2.4570 | 2.5170 |
| 2026-03-12 | 2.4670 | 2.5270 |
| 2026-03-11 | 2.4800 | 2.5400 |
| 2026-03-10 | 2.4770 | 2.5370 |
| 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 |
