兴全沪港深两年持有混合(009007)
2026-10-13
0.8038
-1.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7915 | 0.7915 |
| 2026-10-13 | 0.8038 | 0.8038 |
| 2026-10-12 | 0.8139 | 0.8139 |
| 2026-10-09 | 0.8230 | 0.8230 |
| 2026-10-08 | 0.8123 | 0.8123 |
| 2026-09-30 | 0.8483 | 0.8483 |
| 2026-09-29 | 0.8395 | 0.8395 |
| 2026-09-28 | 0.8376 | 0.8376 |
| 2026-09-24 | 0.8535 | 0.8535 |
| 2026-09-23 | 0.8680 | 0.8680 |
| 2026-09-22 | 0.8737 | 0.8737 |
| 2026-09-21 | 0.8765 | 0.8765 |
| 2026-09-18 | 0.8666 | 0.8666 |
| 2026-09-17 | 0.8522 | 0.8522 |
| 2026-09-16 | 0.8537 | 0.8537 |
| 2026-09-15 | 0.8469 | 0.8469 |
| 2026-09-14 | 0.8558 | 0.8558 |
| 2026-09-11 | 0.8532 | 0.8532 |
| 2026-09-10 | 0.8598 | 0.8598 |
| 2026-09-09 | 0.8788 | 0.8788 |
| 2026-09-08 | 0.8766 | 0.8766 |
| 2026-09-07 | 0.8803 | 0.8803 |
| 2026-09-04 | 0.8814 | 0.8814 |
| 2026-09-03 | 0.8859 | 0.8859 |
| 2026-09-02 | 0.8802 | 0.8802 |
| 2026-09-01 | 0.8887 | 0.8887 |
| 2026-08-31 | 0.8995 | 0.8995 |
| 2026-08-28 | 0.9032 | 0.9032 |
| 2026-08-27 | 0.9047 | 0.9047 |
| 2026-08-26 | 0.8995 | 0.8995 |
| 2026-08-25 | 0.8854 | 0.8854 |
| 2026-08-24 | 0.8799 | 0.8799 |
| 2026-08-21 | 0.9088 | 0.9088 |
| 2026-08-20 | 0.8978 | 0.8978 |
| 2026-08-19 | 0.8869 | 0.8869 |
| 2026-08-18 | 0.9076 | 0.9076 |
| 2026-08-17 | 0.8991 | 0.8991 |
| 2026-08-14 | 0.8782 | 0.8782 |
| 2026-08-13 | 0.8812 | 0.8812 |
| 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 |
