兴全天添益货币A(001820)
2026-06-14
0.3121
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.3121 | 1.2000 |
| 2026-06-13 | 0.3121 | 1.2010 |
| 2026-06-12 | 0.3269 | 1.2020 |
| 2026-06-11 | 0.3079 | 1.2200 |
| 2026-06-10 | 0.3457 | 1.2240 |
| 2026-06-09 | 0.3229 | 1.2070 |
| 2026-06-08 | 0.3606 | 1.2040 |
| 2026-06-07 | 0.3133 | 1.1800 |
| 2026-06-07 | 0.6266 | 1.1800 |
| 2026-06-06 | 0.3133 | 1.1810 |
| 2026-06-05 | 0.3614 | 1.1820 |
| 2026-06-04 | 0.3157 | 1.1570 |
| 2026-06-03 | 0.3146 | 1.1570 |
| 2026-06-02 | 0.3155 | 1.1580 |
| 2026-06-01 | 0.3160 | 1.1590 |
| 2026-05-31 | 0.3149 | 1.1590 |
| 2026-05-31 | 0.6298 | 1.1590 |
| 2026-05-30 | 0.3149 | 1.1590 |
| 2026-05-29 | 0.3147 | 1.1600 |
| 2026-05-28 | 0.3160 | 1.2000 |
| 2026-05-27 | 0.3166 | 1.1980 |
| 2026-05-26 | 0.3161 | 1.2030 |
| 2026-05-25 | 0.3167 | 1.2000 |
| 2026-05-24 | 0.3157 | 1.1970 |
| 2026-05-24 | 0.6315 | 1.1970 |
| 2026-05-23 | 0.3158 | 1.1940 |
| 2026-05-22 | 0.3907 | 1.1910 |
| 2026-05-21 | 0.3116 | 1.1500 |
| 2026-05-20 | 0.3261 | 1.1500 |
| 2026-05-19 | 0.3120 | 1.1420 |
| 2026-05-18 | 0.3110 | 1.1430 |
| 2026-05-17 | 0.6188 | 1.1410 |
| 2026-05-17 | 0.3094 | 1.1410 |
| 2026-05-16 | 0.3094 | 1.1420 |
| 2026-05-15 | 0.3139 | 1.1430 |
| 2026-05-14 | 0.3106 | 1.1410 |
| 2026-05-13 | 0.3106 | 1.1430 |
| 2026-05-12 | 0.3153 | 1.1530 |
| 2026-05-11 | 0.3075 | 1.1500 |
| 2026-05-10 | 0.6209 | 1.1510 |
| 2026-05-10 | 0.3105 | 1.1510 |
| 2026-05-09 | 0.3105 | 1.1500 |
| 2026-05-08 | 0.3107 | 1.1500 |
| 2026-05-07 | 0.3139 | 1.1500 |
| 2026-05-06 | 0.3296 | 1.1510 |
| 2026-05-05 | 1.5486 | 1.1520 |
| 2026-05-05 | 0.3097 | 1.1520 |
| 2026-05-04 | 0.3097 | 1.1640 |
| 2026-05-03 | 0.3097 | 1.1800 |
| 2026-05-02 | 0.3097 | 1.1860 |
| 2026-05-01 | 0.3097 | 1.1920 |
| 2026-04-30 | 0.3164 | 1.1930 |
| 2026-04-29 | 0.3319 | 1.1980 |
| 2026-04-28 | 0.3322 | 1.1990 |
| 2026-04-27 | 0.3400 | 1.1990 |
| 2026-04-26 | 0.6430 | 1.1910 |
| 2026-04-26 | 0.3222 | 1.1910 |
| 2026-04-25 | 0.3208 | 1.1950 |
| 2026-04-24 | 0.3111 | 1.2000 |
| 2026-04-23 | 0.3262 | 1.2130 |
| 2026-04-22 | 0.3331 | 1.2190 |
| 2026-04-21 | 0.3322 | 1.2220 |
| 2026-04-20 | 0.3259 | 1.2250 |
| 2026-04-19 | 0.6595 | 1.2300 |
| 2026-04-19 | 0.3298 | 1.2300 |
| 2026-04-18 | 0.3298 | 1.2290 |
| 2026-04-17 | 0.3345 | 1.2300 |
| 2026-04-16 | 0.3386 | 1.2220 |
| 2026-04-15 | 0.3389 | 1.2240 |
| 2026-04-14 | 0.3375 | 1.2230 |
| 2026-04-13 | 0.3347 | 1.2260 |
| 2026-04-12 | 0.6596 | 1.2270 |
| 2026-04-12 | 0.3296 | 1.2270 |
| 2026-04-11 | 0.3299 | 1.2300 |
| 2026-04-10 | 0.3203 | 1.2340 |
| 2026-04-09 | 0.3418 | 1.2440 |
| 2026-04-08 | 0.3371 | 1.2440 |
| 2026-04-07 | 0.3439 | 1.2470 |
| 2026-04-06 | 0.3361 | 1.2450 |
| 2026-04-06 | 1.0083 | 1.2450 |
| 2026-04-05 | 0.3361 | 1.2730 |
| 2026-04-04 | 0.3361 | 1.2720 |
| 2026-04-03 | 0.3398 | 1.2700 |
| 2026-04-02 | 0.3415 | 1.2680 |
| 2026-04-01 | 0.3432 | 1.2640 |
| 2026-03-31 | 0.3405 | 1.2610 |
| 2026-03-30 | 0.3888 | 1.2760 |
| 2026-03-29 | 0.3334 | 1.2830 |
| 2026-03-29 | 0.6667 | 1.2830 |
| 2026-03-28 | 0.3334 | 1.2820 |
| 2026-03-27 | 0.3360 | 1.2810 |
| 2026-03-26 | 0.3336 | 1.2820 |
| 2026-03-25 | 0.3370 | 1.2830 |
| 2026-03-24 | 0.3701 | 1.2980 |
| 2026-03-23 | 0.4022 | 1.3010 |
| 2026-03-22 | 0.6614 | 1.3230 |
| 2026-03-22 | 0.3307 | 1.3230 |
| 2026-03-21 | 0.3307 | 1.3230 |
| 2026-03-20 | 0.3389 | 1.3240 |
| 2026-03-19 | 0.3362 | 1.3200 |
| 2026-03-18 | 0.3651 | 1.3180 |
| 2026-03-17 | 0.3743 | 1.3020 |
| 2026-03-16 | 0.4439 | 1.2810 |
| 2026-03-15 | 0.3317 | 1.2490 |
| 2026-03-15 | 0.6633 | 1.2490 |
| 2026-03-14 | 0.3317 | 1.2510 |
| 2026-03-13 | 0.3315 | 1.2530 |
| 2026-03-12 | 0.3333 | 1.2550 |
| 2026-03-11 | 0.3348 | 1.2580 |
| 2026-03-10 | 0.3339 | 1.2620 |
| 2026-03-09 | 0.3842 | 1.2670 |
| 2026-03-08 | 0.6697 | 1.2460 |
| 2026-03-08 | 0.3348 | 1.2460 |
| 2026-03-07 | 0.3348 | 1.2460 |
| 2026-03-06 | 0.3359 | 1.2450 |
| 2026-03-05 | 0.3384 | 1.2440 |
| 2026-03-04 | 0.3425 | 1.2450 |
| 2026-03-03 | 0.3443 | 1.2420 |
| 2026-03-02 | 0.3445 | 1.2410 |
| 2026-03-01 | 0.6673 | 1.2380 |
