兴全合丰三年持有混合(009556)
2025-12-24
0.8998
0.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8998 | 0.8998 |
| 2025-12-23 | 0.8928 | 0.8928 |
| 2025-12-22 | 0.8919 | 0.8919 |
| 2025-12-19 | 0.8781 | 0.8781 |
| 2025-12-18 | 0.8722 | 0.8722 |
| 2025-12-17 | 0.8777 | 0.8777 |
| 2025-12-16 | 0.8601 | 0.8601 |
| 2025-12-15 | 0.8771 | 0.8771 |
| 2025-12-12 | 0.8930 | 0.8930 |
| 2025-12-11 | 0.8838 | 0.8838 |
| 2025-12-10 | 0.8893 | 0.8893 |
| 2025-12-09 | 0.8919 | 0.8919 |
| 2025-12-08 | 0.9004 | 0.9004 |
| 2025-12-05 | 0.8967 | 0.8967 |
| 2025-12-04 | 0.8905 | 0.8905 |
| 2025-12-03 | 0.8857 | 0.8857 |
| 2025-12-02 | 0.8925 | 0.8925 |
| 2025-12-01 | 0.8999 | 0.8999 |
| 2025-11-28 | 0.8938 | 0.8938 |
| 2025-11-27 | 0.8888 | 0.8888 |
| 2025-11-26 | 0.8864 | 0.8864 |
| 2025-11-25 | 0.8816 | 0.8816 |
| 2025-11-24 | 0.8706 | 0.8706 |
| 2025-11-21 | 0.8633 | 0.8633 |
| 2025-11-20 | 0.8929 | 0.8929 |
| 2025-11-19 | 0.8989 | 0.8989 |
| 2025-11-18 | 0.9041 | 0.9041 |
| 2025-11-17 | 0.9127 | 0.9127 |
| 2025-11-14 | 0.9142 | 0.9142 |
| 2025-11-13 | 0.9297 | 0.9297 |
| 2025-11-12 | 0.9171 | 0.9171 |
| 2025-11-11 | 0.9221 | 0.9221 |
| 2025-11-10 | 0.9271 | 0.9271 |
| 2025-11-07 | 0.9294 | 0.9294 |
| 2025-11-06 | 0.9379 | 0.9379 |
| 2025-11-05 | 0.9084 | 0.9084 |
| 2025-11-04 | 0.9083 | 0.9083 |
| 2025-11-03 | 0.9269 | 0.9269 |
| 2025-10-31 | 0.9241 | 0.9241 |
| 2025-10-30 | 0.9338 | 0.9338 |
| 2025-10-29 | 0.9489 | 0.9489 |
| 2025-10-28 | 0.9346 | 0.9346 |
| 2025-10-27 | 0.9497 | 0.9497 |
| 2025-10-24 | 0.9327 | 0.9327 |
| 2025-10-23 | 0.9110 | 0.9110 |
| 2025-10-22 | 0.9157 | 0.9157 |
| 2025-10-21 | 0.9205 | 0.9205 |
| 2025-10-20 | 0.9014 | 0.9014 |
| 2025-10-17 | 0.8877 | 0.8877 |
| 2025-10-16 | 0.9175 | 0.9175 |
| 2025-10-15 | 0.9257 | 0.9257 |
| 2025-10-14 | 0.8998 | 0.8998 |
| 2025-10-13 | 0.9324 | 0.9324 |
| 2025-10-10 | 0.9393 | 0.9393 |
| 2025-10-09 | 0.9790 | 0.9790 |
| 2025-09-30 | 0.9701 | 0.9701 |
| 2025-09-29 | 0.9540 | 0.9540 |
| 2025-09-26 | 0.9361 | 0.9361 |
| 2025-09-25 | 0.9618 | 0.9618 |
| 2025-09-24 | 0.9534 | 0.9534 |
| 2025-09-23 | 0.9351 | 0.9351 |
| 2025-09-22 | 0.9423 | 0.9423 |
| 2025-09-19 | 0.9260 | 0.9260 |
| 2025-09-18 | 0.9243 | 0.9243 |
| 2025-09-17 | 0.9248 | 0.9248 |
| 2025-09-16 | 0.9129 | 0.9129 |
| 2025-09-15 | 0.9060 | 0.9060 |
| 2025-09-12 | 0.9068 | 0.9068 |
| 2025-09-11 | 0.9032 | 0.9032 |
| 2025-09-10 | 0.8801 | 0.8801 |
| 2025-09-09 | 0.8727 | 0.8727 |
| 2025-09-08 | 0.8795 | 0.8795 |
| 2025-09-05 | 0.8774 | 0.8774 |
| 2025-09-04 | 0.8490 | 0.8490 |
| 2025-09-03 | 0.8809 | 0.8809 |
| 2025-09-02 | 0.8831 | 0.8831 |
| 2025-09-01 | 0.9045 | 0.9045 |
| 2025-08-29 | 0.8797 | 0.8797 |
| 2025-08-28 | 0.8784 | 0.8784 |
| 2025-08-27 | 0.8630 | 0.8630 |
| 2025-08-26 | 0.8731 | 0.8731 |
| 2025-08-25 | 0.8806 | 0.8806 |
| 2025-08-22 | 0.8617 | 0.8617 |
| 2025-08-21 | 0.8375 | 0.8375 |
| 2025-08-20 | 0.8409 | 0.8409 |
| 2025-08-19 | 0.8391 | 0.8391 |
| 2025-08-18 | 0.8404 | 0.8404 |
| 2025-08-15 | 0.8266 | 0.8266 |
| 2025-08-14 | 0.8164 | 0.8164 |
| 2025-08-13 | 0.8167 | 0.8167 |
| 2025-08-12 | 0.7965 | 0.7965 |
| 2025-08-11 | 0.7946 | 0.7946 |
| 2025-08-08 | 0.7853 | 0.7853 |
| 2025-08-07 | 0.7884 | 0.7884 |
| 2025-08-06 | 0.7912 | 0.7912 |
| 2025-08-05 | 0.7878 | 0.7878 |
| 2025-08-04 | 0.7805 | 0.7805 |
| 2025-08-01 | 0.7711 | 0.7711 |
| 2025-07-31 | 0.7779 | 0.7779 |
| 2025-07-30 | 0.7804 | 0.7804 |
| 2025-07-29 | 0.7953 | 0.7953 |
| 2025-07-28 | 0.7808 | 0.7808 |
| 2025-07-25 | 0.7766 | 0.7766 |
| 2025-07-24 | 0.7750 | 0.7750 |
| 2025-07-23 | 0.7694 | 0.7694 |
| 2025-07-22 | 0.7645 | 0.7645 |
| 2025-07-21 | 0.7636 | 0.7636 |
| 2025-07-18 | 0.7637 | 0.7637 |
| 2025-07-17 | 0.7621 | 0.7621 |
| 2025-07-16 | 0.7465 | 0.7465 |
| 2025-07-15 | 0.7456 | 0.7456 |
| 2025-07-14 | 0.7365 | 0.7365 |
| 2025-07-11 | 0.7336 | 0.7336 |
| 2025-07-10 | 0.7315 | 0.7315 |
| 2025-07-09 | 0.7327 | 0.7327 |
| 2025-07-08 | 0.7362 | 0.7362 |
| 2025-07-07 | 0.7250 | 0.7250 |
| 2025-07-04 | 0.7300 | 0.7300 |
| 2025-07-03 | 0.7319 | 0.7319 |
| 2025-07-02 | 0.7247 | 0.7247 |
