兴全沪港深两年持有混合(009007)
2025-12-31
0.9526
-0.6777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9721 | 0.9721 |
| 2025-12-11 | 0.9575 | 0.9575 |
| 2025-12-10 | 0.9662 | 0.9662 |
| 2025-12-09 | 0.9621 | 0.9621 |
| 2025-12-08 | 0.9706 | 0.9706 |
| 2025-12-05 | 0.9719 | 0.9719 |
| 2025-12-04 | 0.9679 | 0.9679 |
| 2025-12-03 | 0.9603 | 0.9603 |
| 2025-12-02 | 0.9697 | 0.9697 |
| 2025-12-01 | 0.9701 | 0.9701 |
| 2025-11-28 | 0.9617 | 0.9617 |
| 2025-11-27 | 0.9611 | 0.9611 |
| 2025-11-26 | 0.9618 | 0.9618 |
| 2025-11-25 | 0.9501 | 0.9501 |
| 2025-11-24 | 0.9417 | 0.9417 |
| 2025-11-21 | 0.9299 | 0.9299 |
| 2025-11-20 | 0.9620 | 0.9620 |
| 2025-11-19 | 0.9626 | 0.9626 |
| 2025-11-18 | 0.9652 | 0.9652 |
| 2025-11-17 | 0.9810 | 0.9810 |
| 2025-11-14 | 0.9850 | 0.9850 |
| 2025-11-13 | 1.0036 | 1.0036 |
| 2025-11-12 | 0.9892 | 0.9892 |
| 2025-11-11 | 0.9838 | 0.9838 |
| 2025-11-10 | 0.9867 | 0.9867 |
| 2025-11-07 | 0.9798 | 0.9798 |
| 2025-11-06 | 0.9925 | 0.9925 |
| 2025-11-05 | 0.9691 | 0.9691 |
| 2025-11-04 | 0.9679 | 0.9679 |
| 2025-11-03 | 0.9815 | 0.9815 |
| 2025-10-31 | 0.9793 | 0.9793 |
| 2025-10-30 | 0.9939 | 0.9939 |
| 2025-10-29 | 0.9975 | 0.9975 |
| 2025-10-28 | 0.9952 | 0.9952 |
| 2025-10-27 | 1.0089 | 1.0089 |
| 2025-10-24 | 0.9927 | 0.9927 |
| 2025-10-23 | 0.9721 | 0.9721 |
| 2025-10-22 | 0.9751 | 0.9751 |
| 2025-10-21 | 0.9817 | 0.9817 |
| 2025-10-20 | 0.9671 | 0.9671 |
| 2025-10-17 | 0.9482 | 0.9482 |
| 2025-10-16 | 0.9769 | 0.9769 |
| 2025-10-15 | 0.9786 | 0.9786 |
| 2025-10-14 | 0.9531 | 0.9531 |
| 2025-10-13 | 0.9902 | 0.9902 |
| 2025-10-10 | 1.0021 | 1.0021 |
| 2025-10-09 | 1.0319 | 1.0319 |
| 2025-09-30 | 1.0290 | 1.0290 |
| 2025-09-29 | 1.0175 | 1.0175 |
| 2025-09-26 | 0.9941 | 0.9941 |
| 2025-09-25 | 1.0116 | 1.0116 |
| 2025-09-24 | 1.0094 | 1.0094 |
| 2025-09-23 | 0.9965 | 0.9965 |
| 2025-09-22 | 1.0031 | 1.0031 |
| 2025-09-19 | 0.9970 | 0.9970 |
| 2025-09-18 | 0.9964 | 0.9964 |
| 2025-09-17 | 1.0047 | 1.0047 |
| 2025-09-16 | 0.9889 | 0.9889 |
| 2025-09-15 | 0.9878 | 0.9878 |
| 2025-09-12 | 0.9921 | 0.9921 |
| 2025-09-11 | 0.9867 | 0.9867 |
| 2025-09-10 | 0.9743 | 0.9743 |
| 2025-09-09 | 0.9691 | 0.9691 |
| 2025-09-08 | 0.9614 | 0.9614 |
| 2025-09-05 | 0.9647 | 0.9647 |
| 2025-09-04 | 0.9406 | 0.9406 |
| 2025-09-03 | 0.9717 | 0.9717 |
| 2025-09-02 | 0.9726 | 0.9726 |
| 2025-09-01 | 0.9923 | 0.9923 |
| 2025-08-29 | 0.9739 | 0.9739 |
| 2025-08-28 | 0.9633 | 0.9633 |
| 2025-08-27 | 0.9603 | 0.9603 |
| 2025-08-26 | 0.9754 | 0.9754 |
| 2025-08-25 | 0.9843 | 0.9843 |
| 2025-08-22 | 0.9635 | 0.9635 |
| 2025-08-21 | 0.9472 | 0.9472 |
| 2025-08-20 | 0.9458 | 0.9458 |
| 2025-08-19 | 0.9496 | 0.9496 |
| 2025-08-18 | 0.9485 | 0.9485 |
| 2025-08-15 | 0.9411 | 0.9411 |
| 2025-08-14 | 0.9338 | 0.9338 |
| 2025-08-13 | 0.9325 | 0.9325 |
| 2025-08-12 | 0.9056 | 0.9056 |
| 2025-08-11 | 0.9076 | 0.9076 |
| 2025-08-08 | 0.9015 | 0.9015 |
| 2025-08-07 | 0.9075 | 0.9075 |
| 2025-08-06 | 0.9095 | 0.9095 |
| 2025-08-05 | 0.9003 | 0.9003 |
| 2025-08-04 | 0.8875 | 0.8875 |
| 2025-08-01 | 0.8768 | 0.8768 |
| 2025-07-31 | 0.8862 | 0.8862 |
| 2025-07-30 | 0.8896 | 0.8896 |
| 2025-07-29 | 0.9057 | 0.9057 |
| 2025-07-28 | 0.8942 | 0.8942 |
| 2025-07-25 | 0.8886 | 0.8886 |
| 2025-07-24 | 0.8946 | 0.8946 |
| 2025-07-23 | 0.8895 | 0.8895 |
| 2025-07-22 | 0.8804 | 0.8804 |
| 2025-07-21 | 0.8814 | 0.8814 |
| 2025-07-18 | 0.8740 | 0.8740 |
| 2025-07-17 | 0.8615 | 0.8615 |
| 2025-07-16 | 0.8553 | 0.8553 |
| 2025-07-15 | 0.8557 | 0.8557 |
| 2025-07-14 | 0.8417 | 0.8417 |
| 2025-07-11 | 0.8364 | 0.8364 |
| 2025-07-10 | 0.8329 | 0.8329 |
| 2025-07-09 | 0.8331 | 0.8331 |
