兴全兴晨六个月持有混合A(018620)
2026-01-13
1.1381
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1381 | 1.1381 |
| 2026-01-12 | 1.1373 | 1.1373 |
| 2026-01-09 | 1.1336 | 1.1336 |
| 2026-01-08 | 1.1316 | 1.1316 |
| 2026-01-07 | 1.1319 | 1.1319 |
| 2026-01-06 | 1.1331 | 1.1331 |
| 2026-01-05 | 1.1309 | 1.1309 |
| 2025-12-31 | 1.1247 | 1.1247 |
| 2025-12-30 | 1.1258 | 1.1258 |
| 2025-12-29 | 1.1253 | 1.1253 |
| 2025-12-26 | 1.1279 | 1.1279 |
| 2025-12-25 | 1.1277 | 1.1277 |
| 2025-12-24 | 1.1277 | 1.1277 |
| 2025-12-23 | 1.1275 | 1.1275 |
| 2025-12-22 | 1.1277 | 1.1277 |
| 2025-12-19 | 1.1271 | 1.1271 |
| 2025-12-18 | 1.1254 | 1.1254 |
| 2025-12-17 | 1.1258 | 1.1258 |
| 2025-12-16 | 1.1241 | 1.1241 |
| 2025-12-15 | 1.1258 | 1.1258 |
| 2025-12-12 | 1.1279 | 1.1279 |
| 2025-12-11 | 1.1261 | 1.1261 |
| 2025-12-10 | 1.1265 | 1.1265 |
| 2025-12-09 | 1.1252 | 1.1252 |
| 2025-12-08 | 1.1270 | 1.1270 |
| 2025-12-05 | 1.1290 | 1.1290 |
| 2025-12-04 | 1.1281 | 1.1281 |
| 2025-12-03 | 1.1298 | 1.1298 |
| 2025-12-02 | 1.1303 | 1.1303 |
| 2025-12-01 | 1.1314 | 1.1314 |
| 2025-11-28 | 1.1308 | 1.1308 |
| 2025-11-27 | 1.1299 | 1.1299 |
| 2025-11-26 | 1.1309 | 1.1309 |
| 2025-11-25 | 1.1318 | 1.1318 |
| 2025-11-24 | 1.1299 | 1.1299 |
| 2025-11-21 | 1.1269 | 1.1269 |
| 2025-11-20 | 1.1374 | 1.1374 |
| 2025-11-19 | 1.1391 | 1.1391 |
| 2025-11-18 | 1.1399 | 1.1399 |
| 2025-11-17 | 1.1434 | 1.1434 |
| 2025-11-14 | 1.1447 | 1.1447 |
| 2025-11-13 | 1.1528 | 1.1528 |
| 2025-11-12 | 1.1493 | 1.1493 |
| 2025-11-11 | 1.1490 | 1.1490 |
| 2025-11-10 | 1.1492 | 1.1492 |
| 2025-11-07 | 1.1427 | 1.1427 |
| 2025-11-06 | 1.1469 | 1.1469 |
| 2025-11-05 | 1.1406 | 1.1406 |
| 2025-11-04 | 1.1394 | 1.1394 |
| 2025-11-03 | 1.1443 | 1.1443 |
| 2025-10-31 | 1.1431 | 1.1431 |
| 2025-10-30 | 1.1465 | 1.1465 |
| 2025-10-29 | 1.1482 | 1.1482 |
| 2025-10-28 | 1.1456 | 1.1456 |
| 2025-10-27 | 1.1477 | 1.1477 |
| 2025-10-24 | 1.1419 | 1.1419 |
| 2025-10-23 | 1.1401 | 1.1401 |
| 2025-10-22 | 1.1402 | 1.1402 |
| 2025-10-21 | 1.1427 | 1.1427 |
| 2025-10-20 | 1.1371 | 1.1371 |
| 2025-10-17 | 1.1329 | 1.1329 |
| 2025-10-16 | 1.1421 | 1.1421 |
| 2025-10-15 | 1.1405 | 1.1405 |
| 2025-10-14 | 1.1330 | 1.1330 |
| 2025-10-13 | 1.1363 | 1.1363 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1414 | 1.1414 |
| 2025-09-30 | 1.1382 | 1.1382 |
| 2025-09-29 | 1.1352 | 1.1352 |
| 2025-09-26 | 1.1296 | 1.1296 |
| 2025-09-25 | 1.1322 | 1.1322 |
| 2025-09-24 | 1.1336 | 1.1336 |
| 2025-09-23 | 1.1285 | 1.1285 |
| 2025-09-22 | 1.1308 | 1.1308 |
| 2025-09-19 | 1.1325 | 1.1325 |
| 2025-09-18 | 1.1315 | 1.1315 |
| 2025-09-17 | 1.1377 | 1.1377 |
| 2025-09-16 | 1.1314 | 1.1314 |
| 2025-09-15 | 1.1319 | 1.1319 |
| 2025-09-12 | 1.1276 | 1.1276 |
| 2025-09-11 | 1.1251 | 1.1251 |
| 2025-09-10 | 1.1228 | 1.1228 |
| 2025-09-09 | 1.1233 | 1.1233 |
| 2025-09-08 | 1.1226 | 1.1226 |
| 2025-09-05 | 1.1182 | 1.1182 |
| 2025-09-04 | 1.1143 | 1.1143 |
| 2025-09-03 | 1.1169 | 1.1169 |
| 2025-09-02 | 1.1174 | 1.1174 |
| 2025-09-01 | 1.1189 | 1.1189 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1093 | 1.1093 |
| 2025-08-27 | 1.1114 | 1.1114 |
| 2025-08-26 | 1.1175 | 1.1175 |
| 2025-08-25 | 1.1176 | 1.1176 |
| 2025-08-22 | 1.1095 | 1.1095 |
| 2025-08-21 | 1.1072 | 1.1072 |
| 2025-08-20 | 1.1073 | 1.1073 |
| 2025-08-19 | 1.1051 | 1.1051 |
| 2025-08-18 | 1.1054 | 1.1054 |
| 2025-08-15 | 1.1067 | 1.1067 |
| 2025-08-14 | 1.1059 | 1.1059 |
| 2025-08-13 | 1.1076 | 1.1076 |
| 2025-08-12 | 1.1032 | 1.1032 |
| 2025-08-11 | 1.1033 | 1.1033 |
| 2025-08-08 | 1.1019 | 1.1019 |
| 2025-08-07 | 1.1024 | 1.1024 |
| 2025-08-06 | 1.1015 | 1.1015 |
| 2025-08-05 | 1.1005 | 1.1005 |
| 2025-08-04 | 1.0987 | 1.0987 |
| 2025-08-01 | 1.0969 | 1.0969 |
| 2025-07-31 | 1.0966 | 1.0966 |
| 2025-07-30 | 1.1004 | 1.1004 |
| 2025-07-29 | 1.1012 | 1.1012 |
| 2025-07-28 | 1.1015 | 1.1015 |
| 2025-07-25 | 1.1018 | 1.1018 |
| 2025-07-24 | 1.1039 | 1.1039 |
| 2025-07-23 | 1.1042 | 1.1042 |
| 2025-07-22 | 1.1045 | 1.1045 |
| 2025-07-21 | 1.1025 | 1.1025 |
