兴全沪港深两年持有混合(009007)
2026-08-12
0.8929
0.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.8929 | 0.8929 |
| 2026-08-11 | 0.8910 | 0.8910 |
| 2026-08-10 | 0.9045 | 0.9045 |
| 2026-08-07 | 0.8934 | 0.8934 |
| 2026-08-06 | 0.8757 | 0.8757 |
| 2026-08-05 | 0.8860 | 0.8860 |
| 2026-08-04 | 0.8672 | 0.8672 |
| 2026-08-03 | 0.8539 | 0.8539 |
| 2026-07-31 | 0.8465 | 0.8465 |
| 2026-07-30 | 0.8345 | 0.8345 |
| 2026-07-29 | 0.8529 | 0.8529 |
| 2026-07-28 | 0.8404 | 0.8404 |
| 2026-07-27 | 0.8576 | 0.8576 |
| 2026-07-24 | 0.8503 | 0.8503 |
| 2026-07-23 | 0.8623 | 0.8623 |
| 2026-07-22 | 0.8595 | 0.8595 |
| 2026-07-21 | 0.8718 | 0.8718 |
| 2026-07-20 | 0.8492 | 0.8492 |
| 2026-07-17 | 0.8381 | 0.8381 |
| 2026-07-16 | 0.8782 | 0.8782 |
| 2026-07-15 | 0.8790 | 0.8790 |
| 2026-07-14 | 0.8692 | 0.8692 |
| 2026-07-13 | 0.8596 | 0.8596 |
| 2026-07-10 | 0.8742 | 0.8742 |
| 2026-07-09 | 0.8804 | 0.8804 |
| 2026-07-08 | 0.8755 | 0.8755 |
| 2026-07-07 | 0.8651 | 0.8651 |
| 2026-07-06 | 0.8779 | 0.8779 |
| 2026-07-03 | 0.8733 | 0.8733 |
| 2026-07-02 | 0.8572 | 0.8572 |
| 2026-07-01 | 0.8696 | 0.8696 |
| 2026-06-30 | 0.8739 | 0.8739 |
| 2026-06-29 | 0.8644 | 0.8644 |
| 2026-06-26 | 0.8510 | 0.8510 |
| 2026-06-25 | 0.8757 | 0.8757 |
| 2026-06-24 | 0.8820 | 0.8820 |
| 2026-06-23 | 0.8743 | 0.8743 |
| 2026-06-22 | 0.8991 | 0.8991 |
| 2026-06-18 | 0.9024 | 0.9024 |
| 2026-06-17 | 0.9085 | 0.9085 |
| 2026-06-16 | 0.9091 | 0.9091 |
| 2026-06-15 | 0.9205 | 0.9205 |
| 2026-06-12 | 0.8904 | 0.8904 |
| 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 |
