兴全社会价值三年持有混合(008378)
2026-01-21
2.2902
0.8943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.2902 | 2.2902 |
| 2026-01-20 | 2.2699 | 2.2699 |
| 2026-01-19 | 2.2719 | 2.2719 |
| 2026-01-16 | 2.2983 | 2.2983 |
| 2026-01-15 | 2.2694 | 2.2694 |
| 2026-01-14 | 2.2403 | 2.2403 |
| 2026-01-13 | 2.2158 | 2.2158 |
| 2026-01-12 | 2.2201 | 2.2201 |
| 2026-01-09 | 2.2126 | 2.2126 |
| 2026-01-08 | 2.1934 | 2.1934 |
| 2026-01-07 | 2.2098 | 2.2098 |
| 2026-01-06 | 2.1840 | 2.1840 |
| 2026-01-05 | 2.1621 | 2.1621 |
| 2025-12-31 | 2.0933 | 2.0933 |
| 2025-12-30 | 2.1158 | 2.1158 |
| 2025-12-29 | 2.1037 | 2.1037 |
| 2025-12-26 | 2.1185 | 2.1185 |
| 2025-12-25 | 2.1205 | 2.1205 |
| 2025-12-24 | 2.1140 | 2.1140 |
| 2025-12-23 | 2.1046 | 2.1046 |
| 2025-12-22 | 2.1024 | 2.1024 |
| 2025-12-19 | 2.0700 | 2.0700 |
| 2025-12-18 | 2.0538 | 2.0538 |
| 2025-12-17 | 2.0802 | 2.0802 |
| 2025-12-16 | 2.0308 | 2.0308 |
| 2025-12-15 | 2.0673 | 2.0673 |
| 2025-12-12 | 2.1100 | 2.1100 |
| 2025-12-11 | 2.0885 | 2.0885 |
| 2025-12-10 | 2.0990 | 2.0990 |
| 2025-12-09 | 2.1057 | 2.1057 |
| 2025-12-08 | 2.0987 | 2.0987 |
| 2025-12-05 | 2.0766 | 2.0766 |
| 2025-12-04 | 2.0727 | 2.0727 |
| 2025-12-03 | 2.0499 | 2.0499 |
| 2025-12-02 | 2.0720 | 2.0720 |
| 2025-12-01 | 2.0920 | 2.0920 |
| 2025-11-28 | 2.0656 | 2.0656 |
| 2025-11-27 | 2.0584 | 2.0584 |
| 2025-11-26 | 2.0649 | 2.0649 |
| 2025-11-25 | 2.0220 | 2.0220 |
| 2025-11-24 | 1.9888 | 1.9888 |
| 2025-11-21 | 1.9730 | 1.9730 |
| 2025-11-20 | 2.0547 | 2.0547 |
| 2025-11-19 | 2.0639 | 2.0639 |
| 2025-11-18 | 2.0691 | 2.0691 |
| 2025-11-17 | 2.0800 | 2.0800 |
| 2025-11-14 | 2.0863 | 2.0863 |
| 2025-11-13 | 2.1250 | 2.1250 |
| 2025-11-12 | 2.0930 | 2.0930 |
| 2025-11-11 | 2.0823 | 2.0823 |
| 2025-11-10 | 2.0965 | 2.0965 |
| 2025-11-07 | 2.0900 | 2.0900 |
| 2025-11-06 | 2.1154 | 2.1154 |
| 2025-11-05 | 2.0617 | 2.0617 |
| 2025-11-04 | 2.0666 | 2.0666 |
| 2025-11-03 | 2.1101 | 2.1101 |
| 2025-10-31 | 2.1056 | 2.1056 |
| 2025-10-30 | 2.1293 | 2.1293 |
| 2025-10-29 | 2.1755 | 2.1755 |
| 2025-10-28 | 2.1473 | 2.1473 |
| 2025-10-27 | 2.1704 | 2.1704 |
| 2025-10-24 | 2.1287 | 2.1287 |
| 2025-10-23 | 2.0650 | 2.0650 |
| 2025-10-22 | 2.0822 | 2.0822 |
| 2025-10-21 | 2.0929 | 2.0929 |
| 2025-10-20 | 2.0386 | 2.0386 |
| 2025-10-17 | 2.0000 | 2.0000 |
| 2025-10-16 | 2.0717 | 2.0717 |
| 2025-10-15 | 2.0751 | 2.0751 |
| 2025-10-14 | 2.0235 | 2.0235 |
| 2025-10-13 | 2.1158 | 2.1158 |
| 2025-10-10 | 2.1534 | 2.1534 |
| 2025-10-09 | 2.2419 | 2.2419 |
| 2025-09-30 | 2.2579 | 2.2579 |
| 2025-09-29 | 2.2143 | 2.2143 |
| 2025-09-26 | 2.1609 | 2.1609 |
| 2025-09-25 | 2.2217 | 2.2217 |
| 2025-09-24 | 2.2087 | 2.2087 |
| 2025-09-23 | 2.1664 | 2.1664 |
| 2025-09-22 | 2.1729 | 2.1729 |
| 2025-09-19 | 2.1273 | 2.1273 |
| 2025-09-18 | 2.1420 | 2.1420 |
| 2025-09-17 | 2.1478 | 2.1478 |
| 2025-09-16 | 2.1335 | 2.1335 |
| 2025-09-15 | 2.1268 | 2.1268 |
| 2025-09-12 | 2.1390 | 2.1390 |
| 2025-09-11 | 2.1431 | 2.1431 |
| 2025-09-10 | 2.0704 | 2.0704 |
| 2025-09-09 | 2.0401 | 2.0401 |
| 2025-09-08 | 2.0700 | 2.0700 |
| 2025-09-05 | 2.0838 | 2.0838 |
| 2025-09-04 | 2.0040 | 2.0040 |
| 2025-09-03 | 2.1006 | 2.1006 |
| 2025-09-02 | 2.0855 | 2.0855 |
| 2025-09-01 | 2.1534 | 2.1534 |
| 2025-08-29 | 2.1038 | 2.1038 |
| 2025-08-28 | 2.0732 | 2.0732 |
| 2025-08-27 | 2.0121 | 2.0121 |
| 2025-08-26 | 2.0284 | 2.0284 |
| 2025-08-25 | 2.0536 | 2.0536 |
| 2025-08-22 | 2.0101 | 2.0101 |
| 2025-08-21 | 1.9653 | 1.9653 |
| 2025-08-20 | 1.9641 | 1.9641 |
| 2025-08-19 | 1.9606 | 1.9606 |
| 2025-08-18 | 1.9557 | 1.9557 |
| 2025-08-15 | 1.9151 | 1.9151 |
| 2025-08-14 | 1.8948 | 1.8948 |
| 2025-08-13 | 1.8993 | 1.8993 |
| 2025-08-12 | 1.8380 | 1.8380 |
| 2025-08-11 | 1.8405 | 1.8405 |
| 2025-08-08 | 1.8216 | 1.8216 |
| 2025-08-07 | 1.8397 | 1.8397 |
| 2025-08-06 | 1.8556 | 1.8556 |
| 2025-08-05 | 1.8532 | 1.8532 |
| 2025-08-04 | 1.8265 | 1.8265 |
| 2025-08-01 | 1.8130 | 1.8130 |
| 2025-07-31 | 1.8384 | 1.8384 |
| 2025-07-30 | 1.8423 | 1.8423 |
| 2025-07-29 | 1.8856 | 1.8856 |
| 2025-07-28 | 1.8511 | 1.8511 |
