兴全沪港深两年持有混合(009007)
2026-06-11
0.8780
-1.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.8780 | 0.8780 |
| 2026-06-10 | 0.8882 | 0.8882 |
| 2026-06-09 | 0.9040 | 0.9040 |
| 2026-06-08 | 0.8959 | 0.8959 |
| 2026-06-05 | 0.9153 | 0.9153 |
| 2026-06-04 | 0.9383 | 0.9383 |
| 2026-06-03 | 0.9431 | 0.9431 |
| 2026-06-02 | 0.9508 | 0.9508 |
| 2026-06-01 | 0.9301 | 0.9301 |
| 2026-05-29 | 0.9331 | 0.9331 |
| 2026-05-28 | 0.9407 | 0.9407 |
| 2026-05-27 | 0.9471 | 0.9471 |
| 2026-05-26 | 0.9547 | 0.9547 |
| 2026-05-25 | 0.9485 | 0.9485 |
| 2026-05-22 | 0.9482 | 0.9482 |
| 2026-05-21 | 0.9304 | 0.9304 |
| 2026-05-20 | 0.9431 | 0.9431 |
| 2026-05-19 | 0.9447 | 0.9447 |
| 2026-05-18 | 0.9467 | 0.9467 |
| 2026-05-15 | 0.9617 | 0.9617 |
| 2026-05-14 | 0.9801 | 0.9801 |
| 2026-05-13 | 0.9895 | 0.9895 |
| 2026-05-12 | 0.9805 | 0.9805 |
| 2026-05-11 | 0.9844 | 0.9844 |
| 2026-05-08 | 0.9868 | 0.9868 |
| 2026-05-07 | 0.9882 | 0.9882 |
| 2026-05-06 | 0.9727 | 0.9727 |
| 2026-04-30 | 0.9462 | 0.9462 |
| 2026-04-29 | 0.9586 | 0.9586 |
| 2026-04-28 | 0.9479 | 0.9479 |
| 2026-04-27 | 0.9598 | 0.9598 |
| 2026-04-24 | 0.9615 | 0.9615 |
| 2026-04-23 | 0.9632 | 0.9632 |
| 2026-04-22 | 0.9744 | 0.9744 |
| 2026-04-21 | 0.9810 | 0.9810 |
| 2026-04-20 | 0.9816 | 0.9816 |
| 2026-04-17 | 0.9809 | 0.9809 |
| 2026-04-16 | 0.9862 | 0.9862 |
| 2026-04-15 | 0.9657 | 0.9657 |
| 2026-04-14 | 0.9647 | 0.9647 |
| 2026-04-13 | 0.9590 | 0.9590 |
| 2026-04-10 | 0.9636 | 0.9636 |
| 2026-04-09 | 0.9548 | 0.9548 |
| 2026-04-08 | 0.9577 | 0.9577 |
| 2026-04-07 | 0.9269 | 0.9269 |
| 2026-04-03 | 0.9272 | 0.9272 |
| 2026-04-02 | 0.9273 | 0.9273 |
| 2026-04-01 | 0.9370 | 0.9370 |
| 2026-03-31 | 0.9057 | 0.9057 |
| 2026-03-30 | 0.9081 | 0.9081 |
| 2026-03-27 | 0.9138 | 0.9138 |
| 2026-03-26 | 0.9049 | 0.9049 |
| 2026-03-25 | 0.9238 | 0.9238 |
| 2026-03-24 | 0.9129 | 0.9129 |
| 2026-03-23 | 0.8892 | 0.8892 |
| 2026-03-20 | 0.9172 | 0.9172 |
| 2026-03-19 | 0.9303 | 0.9303 |
| 2026-03-18 | 0.9604 | 0.9604 |
| 2026-03-17 | 0.9466 | 0.9466 |
| 2026-03-16 | 0.9550 | 0.9550 |
| 2026-03-13 | 0.9526 | 0.9526 |
| 2026-03-12 | 0.9644 | 0.9644 |
| 2026-03-11 | 0.9720 | 0.9720 |
| 2026-03-10 | 0.9725 | 0.9725 |
| 2026-03-09 | 0.9507 | 0.9507 |
| 2026-03-06 | 0.9588 | 0.9588 |
| 2026-03-05 | 0.9452 | 0.9452 |
| 2026-03-04 | 0.9438 | 0.9438 |
| 2026-03-03 | 0.9518 | 0.9518 |
| 2026-03-02 | 0.9869 | 0.9869 |
| 2026-02-27 | 1.0023 | 1.0023 |
| 2026-02-26 | 0.9962 | 0.9962 |
| 2026-02-25 | 1.0148 | 1.0148 |
| 2026-02-24 | 1.0110 | 1.0110 |
| 2026-02-13 | 1.0070 | 1.0070 |
| 2026-02-12 | 1.0270 | 1.0270 |
| 2026-02-11 | 1.0246 | 1.0246 |
| 2026-02-10 | 1.0168 | 1.0168 |
| 2026-02-09 | 1.0094 | 1.0094 |
| 2026-02-06 | 0.9812 | 0.9812 |
| 2026-02-05 | 0.9909 | 0.9909 |
| 2026-02-04 | 1.0006 | 1.0006 |
| 2026-02-03 | 1.0081 | 1.0081 |
| 2026-02-02 | 0.9918 | 0.9918 |
| 2026-01-30 | 1.0193 | 1.0193 |
| 2026-01-29 | 1.0378 | 1.0378 |
| 2026-01-28 | 1.0452 | 1.0452 |
| 2026-01-27 | 1.0260 | 1.0260 |
| 2026-01-26 | 1.0133 | 1.0133 |
| 2026-01-23 | 1.0145 | 1.0145 |
| 2026-01-22 | 1.0136 | 1.0136 |
| 2026-01-21 | 1.0106 | 1.0106 |
| 2026-01-20 | 0.9995 | 0.9995 |
| 2026-01-19 | 1.0062 | 1.0062 |
| 2026-01-16 | 1.0181 | 1.0181 |
| 2026-01-15 | 1.0187 | 1.0187 |
| 2026-01-14 | 1.0175 | 1.0175 |
| 2026-01-13 | 1.0111 | 1.0111 |
| 2026-01-12 | 1.0045 | 1.0045 |
| 2026-01-09 | 0.9951 | 0.9951 |
| 2026-01-08 | 0.9870 | 0.9870 |
| 2026-01-07 | 0.9958 | 0.9958 |
| 2026-01-06 | 0.9900 | 0.9900 |
| 2026-01-05 | 0.9806 | 0.9806 |
| 2025-12-31 | 0.9526 | 0.9526 |
| 2025-12-30 | 0.9591 | 0.9591 |
| 2025-12-29 | 0.9516 | 0.9516 |
| 2025-12-26 | 0.9693 | 0.9693 |
| 2025-12-25 | 0.9707 | 0.9707 |
| 2025-12-24 | 0.9715 | 0.9715 |
| 2025-12-23 | 0.9697 | 0.9697 |
| 2025-12-22 | 0.9726 | 0.9726 |
| 2025-12-19 | 0.9598 | 0.9598 |
| 2025-12-18 | 0.9482 | 0.9482 |
| 2025-12-17 | 0.9531 | 0.9531 |
| 2025-12-16 | 0.9381 | 0.9381 |
| 2025-12-15 | 0.9557 | 0.9557 |
