兴全合丰三年持有混合(009556)
2024-07-26
0.5667
0.9441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5667 | 0.5667 |
| 2024-07-25 | 0.5614 | 0.5614 |
| 2024-07-24 | 0.5644 | 0.5644 |
| 2024-07-23 | 0.5690 | 0.5690 |
| 2024-07-22 | 0.5850 | 0.5850 |
| 2024-07-19 | 0.5808 | 0.5808 |
| 2024-07-18 | 0.5797 | 0.5797 |
| 2024-07-17 | 0.5768 | 0.5768 |
| 2024-07-16 | 0.5815 | 0.5815 |
| 2024-07-15 | 0.5791 | 0.5791 |
| 2024-07-12 | 0.5800 | 0.5800 |
| 2024-07-11 | 0.5771 | 0.5771 |
| 2024-07-10 | 0.5654 | 0.5654 |
| 2024-07-09 | 0.5664 | 0.5664 |
| 2024-07-08 | 0.5576 | 0.5576 |
| 2024-07-05 | 0.5638 | 0.5638 |
| 2024-07-04 | 0.5590 | 0.5590 |
| 2024-07-03 | 0.5610 | 0.5610 |
| 2024-07-02 | 0.5625 | 0.5625 |
| 2024-07-01 | 0.5699 | 0.5699 |
| 2024-06-30 | 0.5688 | 0.5688 |
| 2024-06-28 | 0.5689 | 0.5689 |
| 2024-06-27 | 0.5665 | 0.5665 |
| 2024-06-26 | 0.5745 | 0.5745 |
| 2024-06-25 | 0.5679 | 0.5679 |
| 2024-06-24 | 0.5722 | 0.5722 |
| 2024-06-21 | 0.5777 | 0.5777 |
| 2024-06-20 | 0.5774 | 0.5774 |
| 2024-06-19 | 0.5841 | 0.5841 |
| 2024-06-18 | 0.5866 | 0.5866 |
| 2024-06-17 | 0.5846 | 0.5846 |
| 2024-06-14 | 0.5782 | 0.5782 |
| 2024-06-13 | 0.5775 | 0.5775 |
| 2024-06-12 | 0.5755 | 0.5755 |
| 2024-06-11 | 0.5741 | 0.5741 |
| 2024-06-07 | 0.5735 | 0.5735 |
| 2024-06-06 | 0.5808 | 0.5808 |
| 2024-06-05 | 0.5831 | 0.5831 |
| 2024-06-04 | 0.5885 | 0.5885 |
| 2024-06-03 | 0.5824 | 0.5824 |
| 2024-05-31 | 0.5812 | 0.5812 |
| 2024-05-30 | 0.5831 | 0.5831 |
| 2024-05-29 | 0.5820 | 0.5820 |
| 2024-05-28 | 0.5838 | 0.5838 |
| 2024-05-27 | 0.5873 | 0.5873 |
| 2024-05-24 | 0.5830 | 0.5830 |
| 2024-05-23 | 0.5908 | 0.5908 |
| 2024-05-22 | 0.5967 | 0.5967 |
| 2024-05-21 | 0.5944 | 0.5944 |
| 2024-05-20 | 0.6015 | 0.6015 |
| 2024-05-17 | 0.5999 | 0.5999 |
| 2024-05-16 | 0.5956 | 0.5956 |
| 2024-05-15 | 0.5938 | 0.5938 |
| 2024-05-14 | 0.5974 | 0.5974 |
| 2024-05-13 | 0.5961 | 0.5961 |
| 2024-05-10 | 0.6006 | 0.6006 |
| 2024-05-09 | 0.6051 | 0.6051 |
| 2024-05-08 | 0.5963 | 0.5963 |
| 2024-05-07 | 0.6032 | 0.6032 |
| 2024-05-06 | 0.6024 | 0.6024 |
| 2024-04-30 | 0.5884 | 0.5884 |
| 2024-04-29 | 0.5911 | 0.5911 |
| 2024-04-26 | 0.5770 | 0.5770 |
| 2024-04-25 | 0.5668 | 0.5668 |
| 2024-04-24 | 0.5667 | 0.5667 |
| 2024-04-23 | 0.5620 | 0.5620 |
| 2024-04-22 | 0.5634 | 0.5634 |
| 2024-04-19 | 0.5605 | 0.5605 |
| 2024-04-18 | 0.5665 | 0.5665 |
| 2024-04-17 | 0.5645 | 0.5645 |
| 2024-04-16 | 0.5537 | 0.5537 |
| 2024-04-15 | 0.5658 | 0.5658 |
| 2024-04-12 | 0.5609 | 0.5609 |
| 2024-04-11 | 0.5632 | 0.5632 |
| 2024-04-10 | 0.5635 | 0.5635 |
| 2024-04-09 | 0.5704 | 0.5704 |
| 2024-04-08 | 0.5648 | 0.5648 |
| 2024-04-03 | 0.5789 | 0.5789 |
| 2024-04-02 | 0.5839 | 0.5839 |
| 2024-04-01 | 0.5869 | 0.5869 |
| 2024-03-29 | 0.5758 | 0.5758 |
| 2024-03-28 | 0.5740 | 0.5740 |
| 2024-03-27 | 0.5678 | 0.5678 |
| 2024-03-26 | 0.5808 | 0.5808 |
| 2024-03-25 | 0.5789 | 0.5789 |
| 2024-03-22 | 0.5866 | 0.5866 |
| 2024-03-21 | 0.5949 | 0.5949 |
| 2024-03-20 | 0.5968 | 0.5968 |
| 2024-03-19 | 0.5951 | 0.5951 |
| 2024-03-18 | 0.6014 | 0.6014 |
| 2024-03-15 | 0.5901 | 0.5901 |
| 2024-03-14 | 0.5887 | 0.5887 |
| 2024-03-13 | 0.5946 | 0.5946 |
| 2024-03-12 | 0.5925 | 0.5925 |
| 2024-03-11 | 0.5863 | 0.5863 |
| 2024-03-08 | 0.5690 | 0.5690 |
| 2024-03-07 | 0.5622 | 0.5622 |
| 2024-03-06 | 0.5729 | 0.5729 |
| 2024-03-05 | 0.5722 | 0.5722 |
| 2024-03-04 | 0.5764 | 0.5764 |
| 2024-03-01 | 0.5752 | 0.5752 |
| 2024-02-29 | 0.5696 | 0.5696 |
| 2024-02-28 | 0.5534 | 0.5534 |
| 2024-02-27 | 0.5687 | 0.5687 |
| 2024-02-26 | 0.5544 | 0.5544 |
| 2024-02-23 | 0.5536 | 0.5536 |
| 2024-02-22 | 0.5494 | 0.5494 |
| 2024-02-21 | 0.5441 | 0.5441 |
| 2024-02-20 | 0.5384 | 0.5384 |
| 2024-02-19 | 0.5409 | 0.5409 |
| 2024-02-08 | 0.5394 | 0.5394 |
| 2024-02-07 | 0.5286 | 0.5286 |
| 2024-02-06 | 0.5151 | 0.5151 |
| 2024-02-05 | 0.4870 | 0.4870 |
| 2024-02-02 | 0.4915 | 0.4915 |
| 2024-02-01 | 0.5046 | 0.5046 |
| 2024-01-31 | 0.5021 | 0.5021 |
| 2024-01-30 | 0.5112 | 0.5112 |
