兴全天添益货币A(001820)
2026-01-14
0.3447
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3447 | 1.2620 |
| 2026-01-13 | 0.3461 | 1.2690 |
| 2026-01-12 | 0.3443 | 1.2740 |
| 2026-01-11 | 0.3415 | 1.2800 |
| 2026-01-11 | 0.6830 | 1.2800 |
| 2026-01-10 | 0.3415 | 1.2810 |
| 2026-01-09 | 0.3415 | 1.2820 |
| 2026-01-08 | 0.3460 | 1.2830 |
| 2026-01-07 | 0.3566 | 1.2820 |
| 2026-01-06 | 0.3567 | 1.2760 |
| 2026-01-05 | 0.3553 | 1.2850 |
| 2026-01-04 | 1.3750 | 1.2930 |
| 2026-01-04 | 0.3437 | 1.2930 |
| 2026-01-03 | 0.3437 | 1.3040 |
| 2026-01-02 | 0.3437 | 1.3140 |
| 2026-01-01 | 0.3438 | 1.3250 |
| 2025-12-31 | 0.3447 | 1.3330 |
| 2025-12-30 | 0.3732 | 1.3410 |
| 2025-12-29 | 0.3718 | 1.3360 |
| 2025-12-28 | 0.3636 | 1.3300 |
| 2025-12-28 | 0.7273 | 1.3300 |
| 2025-12-27 | 0.3636 | 1.3260 |
| 2025-12-26 | 0.3634 | 1.3210 |
| 2025-12-25 | 0.3595 | 1.3320 |
| 2025-12-24 | 0.3597 | 1.3290 |
| 2025-12-23 | 0.3632 | 1.3250 |
| 2025-12-22 | 0.3616 | 1.3190 |
| 2025-12-21 | 0.7099 | 1.3260 |
| 2025-12-21 | 0.3550 | 1.3260 |
| 2025-12-20 | 0.3549 | 1.3220 |
| 2025-12-19 | 0.3841 | 1.3180 |
| 2025-12-18 | 0.3541 | 1.3210 |
| 2025-12-17 | 0.3521 | 1.3180 |
| 2025-12-16 | 0.3516 | 1.3170 |
| 2025-12-15 | 0.3743 | 1.3160 |
| 2025-12-14 | 0.3476 | 1.3020 |
| 2025-12-14 | 0.6958 | 1.3020 |
| 2025-12-13 | 0.3482 | 1.3010 |
| 2025-12-12 | 0.3891 | 1.2990 |
| 2025-12-11 | 0.3487 | 1.2950 |
| 2025-12-10 | 0.3496 | 1.2950 |
| 2025-12-09 | 0.3492 | 1.2960 |
| 2025-12-08 | 0.3487 | 1.2960 |
| 2025-12-07 | 0.6900 | 1.2970 |
| 2025-12-07 | 0.3450 | 1.2970 |
| 2025-12-06 | 0.3450 | 1.2980 |
| 2025-12-05 | 0.3806 | 1.2990 |
| 2025-12-04 | 0.3491 | 1.2810 |
| 2025-12-03 | 0.3517 | 1.2810 |
| 2025-12-02 | 0.3500 | 1.2800 |
| 2025-12-01 | 0.3493 | 1.2780 |
| 2025-11-30 | 0.3468 | 1.2760 |
| 2025-11-30 | 0.6937 | 1.2760 |
| 2025-11-29 | 0.3468 | 1.2740 |
| 2025-11-28 | 0.3473 | 1.2720 |
| 2025-11-27 | 0.3501 | 1.2730 |
| 2025-11-26 | 0.3487 | 1.2710 |
| 2025-11-25 | 0.3472 | 1.2690 |
| 2025-11-24 | 0.3454 | 1.2660 |
| 2025-11-23 | 0.6853 | 1.2720 |
| 2025-11-23 | 0.3426 | 1.2720 |
| 2025-11-22 | 0.3426 | 1.2720 |
| 2025-11-21 | 0.3487 | 1.2730 |
| 2025-11-20 | 0.3469 | 1.2740 |
| 2025-11-19 | 0.3445 | 1.2760 |
| 2025-11-18 | 0.3429 | 1.2750 |
| 2025-11-17 | 0.3565 | 1.2770 |
| 2025-11-16 | 0.6855 | 1.2740 |
| 2025-11-16 | 0.3428 | 1.2740 |
| 2025-11-15 | 0.3428 | 1.2700 |
| 2025-11-14 | 0.3519 | 1.2670 |
| 2025-11-13 | 0.3496 | 1.2680 |
| 2025-11-12 | 0.3431 | 1.2620 |
| 2025-11-11 | 0.3468 | 1.2590 |
| 2025-11-10 | 0.3500 | 1.2560 |
| 2025-11-09 | 0.6736 | 1.2530 |
| 2025-11-09 | 0.3368 | 1.2530 |
| 2025-11-08 | 0.3368 | 1.2600 |
| 2025-11-07 | 0.3525 | 1.2660 |
| 2025-11-06 | 0.3394 | 1.2670 |
| 2025-11-05 | 0.3374 | 1.2780 |
| 2025-11-04 | 0.3409 | 1.2850 |
| 2025-11-03 | 0.3442 | 1.2900 |
| 2025-11-02 | 0.6990 | 1.2920 |
| 2025-11-02 | 0.3495 | 1.2920 |
| 2025-11-01 | 0.3495 | 1.2900 |
| 2025-10-31 | 0.3529 | 1.2880 |
| 2025-10-30 | 0.3607 | 1.2850 |
| 2025-10-29 | 0.3507 | 1.2830 |
| 2025-10-28 | 0.3500 | 1.2810 |
| 2025-10-27 | 0.3495 | 1.2790 |
| 2025-10-26 | 0.3454 | 1.2950 |
| 2025-10-26 | 0.6908 | 1.2950 |
| 2025-10-25 | 0.3454 | 1.2840 |
| 2025-10-24 | 0.3475 | 1.2720 |
| 2025-10-23 | 0.3562 | 1.2610 |
| 2025-10-22 | 0.3477 | 1.2530 |
| 2025-10-21 | 0.3464 | 1.2470 |
| 2025-10-20 | 0.3788 | 1.2480 |
| 2025-10-19 | 0.6477 | 1.2340 |
| 2025-10-19 | 0.3239 | 1.2340 |
| 2025-10-18 | 0.3238 | 1.2450 |
| 2025-10-17 | 0.3257 | 1.2570 |
| 2025-10-16 | 0.3416 | 1.2690 |
| 2025-10-15 | 0.3368 | 1.2770 |
| 2025-10-14 | 0.3474 | 1.2890 |
| 2025-10-13 | 0.3528 | 1.2970 |
| 2025-10-12 | 0.3455 | 1.3010 |
| 2025-10-12 | 0.6911 | 1.3010 |
| 2025-10-11 | 0.3455 | 1.3090 |
| 2025-10-10 | 0.3486 | 1.3180 |
| 2025-10-09 | 0.3562 | 1.3240 |
| 2025-10-08 | 2.8894 | 1.3270 |
| 2025-10-08 | 0.3611 | 1.3270 |
| 2025-10-07 | 0.3612 | 1.3270 |
| 2025-10-06 | 0.3612 | 1.3280 |
| 2025-10-05 | 0.3612 | 1.3290 |
| 2025-10-04 | 0.3612 | 1.3280 |
| 2025-10-03 | 0.3612 | 1.3280 |
| 2025-10-02 | 0.3612 | 1.3280 |
