兴全合丰三年持有混合(009556)
2026-04-22
1.0207
0.8597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0207 | 1.0207 |
| 2026-04-21 | 1.0120 | 1.0120 |
| 2026-04-20 | 1.0132 | 1.0132 |
| 2026-04-17 | 1.0055 | 1.0055 |
| 2026-04-16 | 1.0034 | 1.0034 |
| 2026-04-15 | 0.9810 | 0.9810 |
| 2026-04-14 | 0.9812 | 0.9812 |
| 2026-04-13 | 0.9702 | 0.9702 |
| 2026-04-10 | 0.9691 | 0.9691 |
| 2026-04-09 | 0.9610 | 0.9610 |
| 2026-04-08 | 0.9667 | 0.9667 |
| 2026-04-07 | 0.9283 | 0.9283 |
| 2026-04-03 | 0.9188 | 0.9188 |
| 2026-04-02 | 0.9224 | 0.9224 |
| 2026-04-01 | 0.9363 | 0.9363 |
| 2026-03-31 | 0.9135 | 0.9135 |
| 2026-03-30 | 0.9307 | 0.9307 |
| 2026-03-27 | 0.9319 | 0.9319 |
| 2026-03-26 | 0.9204 | 0.9204 |
| 2026-03-25 | 0.9354 | 0.9354 |
| 2026-03-24 | 0.9151 | 0.9151 |
| 2026-03-23 | 0.8969 | 0.8969 |
| 2026-03-20 | 0.9305 | 0.9305 |
| 2026-03-19 | 0.9448 | 0.9448 |
| 2026-03-18 | 0.9714 | 0.9714 |
| 2026-03-17 | 0.9603 | 0.9603 |
| 2026-03-16 | 0.9759 | 0.9759 |
| 2026-03-13 | 0.9720 | 0.9720 |
| 2026-03-12 | 0.9744 | 0.9744 |
| 2026-03-11 | 0.9777 | 0.9777 |
| 2026-03-10 | 0.9742 | 0.9742 |
| 2026-03-09 | 0.9508 | 0.9508 |
| 2026-03-06 | 0.9582 | 0.9582 |
| 2026-03-05 | 0.9482 | 0.9482 |
| 2026-03-04 | 0.9416 | 0.9416 |
| 2026-03-03 | 0.9481 | 0.9481 |
| 2026-03-02 | 0.9792 | 0.9792 |
| 2026-02-27 | 0.9912 | 0.9912 |
| 2026-02-26 | 0.9857 | 0.9857 |
| 2026-02-25 | 0.9910 | 0.9910 |
| 2026-02-24 | 0.9840 | 0.9840 |
| 2026-02-13 | 0.9866 | 0.9866 |
| 2026-02-12 | 0.9998 | 0.9998 |
| 2026-02-11 | 0.9944 | 0.9944 |
| 2026-02-10 | 0.9983 | 0.9983 |
| 2026-02-09 | 0.9899 | 0.9899 |
| 2026-02-06 | 0.9622 | 0.9622 |
| 2026-02-05 | 0.9650 | 0.9650 |
| 2026-02-04 | 0.9745 | 0.9745 |
| 2026-02-03 | 0.9856 | 0.9856 |
| 2026-02-02 | 0.9679 | 0.9679 |
| 2026-01-30 | 1.0090 | 1.0090 |
| 2026-01-29 | 1.0150 | 1.0150 |
| 2026-01-28 | 1.0298 | 1.0298 |
| 2026-01-27 | 1.0184 | 1.0184 |
| 2026-01-26 | 1.0105 | 1.0105 |
| 2026-01-23 | 1.0166 | 1.0166 |
| 2026-01-22 | 1.0174 | 1.0174 |
| 2026-01-21 | 1.0145 | 1.0145 |
| 2026-01-20 | 0.9937 | 0.9937 |
| 2026-01-19 | 0.9977 | 0.9977 |
| 2026-01-16 | 1.0071 | 1.0071 |
| 2026-01-15 | 1.0001 | 1.0001 |
| 2026-01-14 | 0.9982 | 0.9982 |
| 2026-01-13 | 0.9870 | 0.9870 |
| 2026-01-12 | 0.9954 | 0.9954 |
| 2026-01-09 | 0.9716 | 0.9716 |
| 2026-01-08 | 0.9556 | 0.9556 |
| 2026-01-07 | 0.9520 | 0.9520 |
| 2026-01-06 | 0.9461 | 0.9461 |
| 2026-01-05 | 0.9328 | 0.9328 |
| 2025-12-31 | 0.9003 | 0.9003 |
| 2025-12-30 | 0.9052 | 0.9052 |
| 2025-12-29 | 0.8982 | 0.8982 |
| 2025-12-26 | 0.9040 | 0.9040 |
| 2025-12-25 | 0.9014 | 0.9014 |
| 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 |
