兴全兴晨六个月持有混合A(018620)
2026-04-17
1.1267
-0.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1267 | 1.1267 |
| 2026-04-16 | 1.1289 | 1.1289 |
| 2026-04-15 | 1.1231 | 1.1231 |
| 2026-04-14 | 1.1224 | 1.1224 |
| 2026-04-13 | 1.1184 | 1.1184 |
| 2026-04-10 | 1.1194 | 1.1194 |
| 2026-04-09 | 1.1146 | 1.1146 |
| 2026-04-08 | 1.1171 | 1.1171 |
| 2026-04-07 | 1.1074 | 1.1074 |
| 2026-04-03 | 1.1073 | 1.1073 |
| 2026-04-02 | 1.1089 | 1.1089 |
| 2026-04-01 | 1.1122 | 1.1122 |
| 2026-03-31 | 1.1077 | 1.1077 |
| 2026-03-30 | 1.1074 | 1.1074 |
| 2026-03-27 | 1.1103 | 1.1103 |
| 2026-03-26 | 1.1071 | 1.1071 |
| 2026-03-25 | 1.1129 | 1.1129 |
| 2026-03-24 | 1.1086 | 1.1086 |
| 2026-03-23 | 1.1037 | 1.1037 |
| 2026-03-20 | 1.1153 | 1.1153 |
| 2026-03-19 | 1.1198 | 1.1198 |
| 2026-03-18 | 1.1294 | 1.1294 |
| 2026-03-17 | 1.1285 | 1.1285 |
| 2026-03-16 | 1.1282 | 1.1282 |
| 2026-03-13 | 1.1265 | 1.1265 |
| 2026-03-12 | 1.1273 | 1.1273 |
| 2026-03-11 | 1.1296 | 1.1296 |
| 2026-03-10 | 1.1287 | 1.1287 |
| 2026-03-09 | 1.1200 | 1.1200 |
| 2026-03-06 | 1.1251 | 1.1251 |
| 2026-03-05 | 1.1180 | 1.1180 |
| 2026-03-04 | 1.1178 | 1.1178 |
| 2026-03-03 | 1.1226 | 1.1226 |
| 2026-03-02 | 1.1298 | 1.1298 |
| 2026-02-27 | 1.1345 | 1.1345 |
| 2026-02-26 | 1.1340 | 1.1340 |
| 2026-02-25 | 1.1395 | 1.1395 |
| 2026-02-24 | 1.1377 | 1.1377 |
| 2026-02-13 | 1.1397 | 1.1397 |
| 2026-02-12 | 1.1445 | 1.1445 |
| 2026-02-11 | 1.1441 | 1.1441 |
| 2026-02-10 | 1.1441 | 1.1441 |
| 2026-02-09 | 1.1432 | 1.1432 |
| 2026-02-06 | 1.1383 | 1.1383 |
| 2026-02-05 | 1.1414 | 1.1414 |
| 2026-02-04 | 1.1416 | 1.1416 |
| 2026-02-03 | 1.1399 | 1.1399 |
| 2026-02-02 | 1.1388 | 1.1388 |
| 2026-01-30 | 1.1475 | 1.1475 |
| 2026-01-29 | 1.1541 | 1.1541 |
| 2026-01-28 | 1.1526 | 1.1526 |
| 2026-01-27 | 1.1491 | 1.1491 |
| 2026-01-26 | 1.1467 | 1.1467 |
| 2026-01-23 | 1.1501 | 1.1501 |
| 2026-01-22 | 1.1464 | 1.1464 |
| 2026-01-21 | 1.1472 | 1.1472 |
| 2026-01-20 | 1.1443 | 1.1443 |
| 2026-01-19 | 1.1430 | 1.1430 |
| 2026-01-16 | 1.1452 | 1.1452 |
| 2026-01-15 | 1.1416 | 1.1416 |
| 2026-01-14 | 1.1420 | 1.1420 |
| 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 |
