兴全沪港深两年持有混合(009007)
2025-07-04
0.8365
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8365 | 0.8365 |
| 2025-07-03 | 0.8368 | 0.8368 |
| 2025-07-02 | 0.8310 | 0.8310 |
| 2025-07-01 | 0.8354 | 0.8354 |
| 2025-06-30 | 0.8313 | 0.8313 |
| 2025-06-27 | 0.8272 | 0.8272 |
| 2025-06-26 | 0.8255 | 0.8255 |
| 2025-06-25 | 0.8318 | 0.8318 |
| 2025-06-24 | 0.8239 | 0.8239 |
| 2025-06-23 | 0.8118 | 0.8118 |
| 2025-06-20 | 0.8043 | 0.8043 |
| 2025-06-19 | 0.7997 | 0.7997 |
| 2025-06-18 | 0.8165 | 0.8165 |
| 2025-06-17 | 0.8188 | 0.8188 |
| 2025-06-16 | 0.8273 | 0.8273 |
| 2025-06-13 | 0.8185 | 0.8185 |
| 2025-06-12 | 0.8200 | 0.8200 |
| 2025-06-11 | 0.8172 | 0.8172 |
| 2025-06-10 | 0.8128 | 0.8128 |
| 2025-06-09 | 0.8150 | 0.8150 |
| 2025-06-06 | 0.7972 | 0.7972 |
| 2025-06-05 | 0.7986 | 0.7986 |
| 2025-06-04 | 0.7922 | 0.7922 |
| 2025-06-03 | 0.7789 | 0.7789 |
| 2025-05-30 | 0.7688 | 0.7688 |
| 2025-05-29 | 0.7763 | 0.7763 |
| 2025-05-28 | 0.7614 | 0.7614 |
| 2025-05-27 | 0.7617 | 0.7617 |
| 2025-05-26 | 0.7571 | 0.7571 |
| 2025-05-23 | 0.7659 | 0.7659 |
| 2025-05-22 | 0.7637 | 0.7637 |
| 2025-05-21 | 0.7713 | 0.7713 |
| 2025-05-20 | 0.7630 | 0.7630 |
| 2025-05-19 | 0.7540 | 0.7540 |
| 2025-05-16 | 0.7546 | 0.7546 |
| 2025-05-15 | 0.7565 | 0.7565 |
| 2025-05-14 | 0.7642 | 0.7642 |
| 2025-05-13 | 0.7581 | 0.7581 |
| 2025-05-12 | 0.7686 | 0.7686 |
| 2025-05-09 | 0.7581 | 0.7581 |
| 2025-05-08 | 0.7597 | 0.7597 |
| 2025-05-07 | 0.7588 | 0.7588 |
| 2025-05-06 | 0.7654 | 0.7654 |
| 2025-04-30 | 0.7479 | 0.7479 |
| 2025-04-29 | 0.7420 | 0.7420 |
| 2025-04-28 | 0.7408 | 0.7408 |
| 2025-04-25 | 0.7416 | 0.7416 |
| 2025-04-24 | 0.7448 | 0.7448 |
| 2025-04-23 | 0.7424 | 0.7424 |
| 2025-04-22 | 0.7346 | 0.7346 |
| 2025-04-21 | 0.7212 | 0.7212 |
| 2025-04-18 | 0.7202 | 0.7202 |
| 2025-04-17 | 0.7209 | 0.7209 |
| 2025-04-16 | 0.7143 | 0.7143 |
| 2025-04-15 | 0.7247 | 0.7247 |
| 2025-04-14 | 0.7286 | 0.7286 |
| 2025-04-11 | 0.7148 | 0.7148 |
| 2025-04-10 | 0.7032 | 0.7032 |
| 2025-04-09 | 0.6885 | 0.6885 |
| 2025-04-08 | 0.6758 | 0.6758 |
| 2025-04-07 | 0.6634 | 0.6634 |
| 2025-04-03 | 0.7558 | 0.7558 |
| 2025-04-02 | 0.7684 | 0.7684 |
| 2025-04-01 | 0.7669 | 0.7669 |
| 2025-03-31 | 0.7633 | 0.7633 |
| 2025-03-28 | 0.7733 | 0.7733 |
| 2025-03-27 | 0.7782 | 0.7782 |
| 2025-03-26 | 0.7696 | 0.7696 |
| 2025-03-25 | 0.7654 | 0.7654 |
| 2025-03-24 | 0.7836 | 0.7836 |
| 2025-03-21 | 0.7782 | 0.7782 |
| 2025-03-20 | 0.7983 | 0.7983 |
| 2025-03-19 | 0.8122 | 0.8122 |
| 2025-03-18 | 0.8170 | 0.8170 |
| 2025-03-17 | 0.7980 | 0.7980 |
| 2025-03-14 | 0.7952 | 0.7952 |
| 2025-03-13 | 0.7766 | 0.7766 |
| 2025-03-12 | 0.7876 | 0.7876 |
| 2025-03-11 | 0.7958 | 0.7958 |
| 2025-03-10 | 0.7923 | 0.7923 |
| 2025-03-07 | 0.8064 | 0.8064 |
| 2025-03-06 | 0.8081 | 0.8081 |
| 2025-03-05 | 0.7845 | 0.7845 |
| 2025-03-04 | 0.7636 | 0.7636 |
| 2025-03-03 | 0.7622 | 0.7622 |
| 2025-02-28 | 0.7616 | 0.7616 |
| 2025-02-27 | 0.7920 | 0.7920 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7736 | 0.7736 |
| 2025-02-24 | 0.7855 | 0.7855 |
| 2025-02-21 | 0.7927 | 0.7927 |
| 2025-02-20 | 0.7657 | 0.7657 |
| 2025-02-19 | 0.7725 | 0.7725 |
| 2025-02-18 | 0.7647 | 0.7647 |
| 2025-02-17 | 0.7573 | 0.7573 |
| 2025-02-14 | 0.7535 | 0.7535 |
| 2025-02-13 | 0.7300 | 0.7300 |
| 2025-02-12 | 0.7367 | 0.7367 |
| 2025-02-11 | 0.7211 | 0.7211 |
| 2025-02-10 | 0.7301 | 0.7301 |
| 2025-02-07 | 0.7222 | 0.7222 |
| 2025-02-06 | 0.7148 | 0.7148 |
| 2025-02-05 | 0.6947 | 0.6947 |
| 2025-01-27 | 0.6774 | 0.6774 |
| 2025-01-24 | 0.6811 | 0.6811 |
| 2025-01-23 | 0.6689 | 0.6689 |
| 2025-01-22 | 0.6771 | 0.6771 |
| 2025-01-21 | 0.6837 | 0.6837 |
| 2025-01-20 | 0.6771 | 0.6771 |
| 2025-01-17 | 0.6679 | 0.6679 |
| 2025-01-16 | 0.6641 | 0.6641 |
| 2025-01-15 | 0.6617 | 0.6617 |
| 2025-01-14 | 0.6643 | 0.6643 |
| 2025-01-13 | 0.6496 | 0.6496 |
| 2025-01-10 | 0.6548 | 0.6548 |
| 2025-01-09 | 0.6606 | 0.6606 |
