兴全兴晨六个月持有混合A(018620)
2026-10-14
1.0784
-0.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0784 | 1.0784 |
| 2026-10-13 | 1.0817 | 1.0817 |
| 2026-10-12 | 1.0830 | 1.0830 |
| 2026-10-09 | 1.0865 | 1.0865 |
| 2026-10-08 | 1.0856 | 1.0856 |
| 2026-09-30 | 1.0912 | 1.0912 |
| 2026-09-29 | 1.0919 | 1.0919 |
| 2026-09-28 | 1.0904 | 1.0904 |
| 2026-09-24 | 1.0972 | 1.0972 |
| 2026-09-23 | 1.1021 | 1.1021 |
| 2026-09-22 | 1.1030 | 1.1030 |
| 2026-09-21 | 1.1021 | 1.1021 |
| 2026-09-18 | 1.1003 | 1.1003 |
| 2026-09-17 | 1.0959 | 1.0959 |
| 2026-09-16 | 1.0972 | 1.0972 |
| 2026-09-15 | 1.0953 | 1.0953 |
| 2026-09-14 | 1.0963 | 1.0963 |
| 2026-09-11 | 1.0978 | 1.0978 |
| 2026-09-10 | 1.0981 | 1.0981 |
| 2026-09-09 | 1.0994 | 1.0994 |
| 2026-09-08 | 1.0998 | 1.0998 |
| 2026-09-07 | 1.1010 | 1.1010 |
| 2026-09-04 | 1.0985 | 1.0985 |
| 2026-09-03 | 1.0995 | 1.0995 |
| 2026-09-02 | 1.0990 | 1.0990 |
| 2026-09-01 | 1.1016 | 1.1016 |
| 2026-08-31 | 1.1030 | 1.1030 |
| 2026-08-28 | 1.1026 | 1.1026 |
| 2026-08-27 | 1.1044 | 1.1044 |
| 2026-08-26 | 1.1024 | 1.1024 |
| 2026-08-25 | 1.1006 | 1.1006 |
| 2026-08-24 | 1.1002 | 1.1002 |
| 2026-08-21 | 1.1033 | 1.1033 |
| 2026-08-20 | 1.1038 | 1.1038 |
| 2026-08-19 | 1.1028 | 1.1028 |
| 2026-08-18 | 1.1072 | 1.1072 |
| 2026-08-17 | 1.1076 | 1.1076 |
| 2026-08-14 | 1.1013 | 1.1013 |
| 2026-08-13 | 1.1001 | 1.1001 |
| 2026-08-12 | 1.1006 | 1.1006 |
| 2026-08-11 | 1.0979 | 1.0979 |
| 2026-08-10 | 1.0990 | 1.0990 |
| 2026-08-07 | 1.0997 | 1.0997 |
| 2026-08-06 | 1.0971 | 1.0971 |
| 2026-08-05 | 1.0991 | 1.0991 |
| 2026-08-04 | 1.0966 | 1.0966 |
| 2026-08-03 | 1.0949 | 1.0949 |
| 2026-07-31 | 1.0956 | 1.0956 |
| 2026-07-30 | 1.0935 | 1.0935 |
| 2026-07-29 | 1.0956 | 1.0956 |
| 2026-07-28 | 1.0921 | 1.0921 |
| 2026-07-27 | 1.0960 | 1.0960 |
| 2026-07-24 | 1.0858 | 1.0858 |
| 2026-07-23 | 1.0875 | 1.0875 |
| 2026-07-22 | 1.0867 | 1.0867 |
| 2026-07-21 | 1.0861 | 1.0861 |
| 2026-07-20 | 1.0830 | 1.0830 |
| 2026-07-17 | 1.0807 | 1.0807 |
| 2026-07-16 | 1.0826 | 1.0826 |
| 2026-07-15 | 1.0835 | 1.0835 |
| 2026-07-14 | 1.0818 | 1.0818 |
| 2026-07-13 | 1.0807 | 1.0807 |
| 2026-07-10 | 1.0820 | 1.0820 |
| 2026-07-09 | 1.0822 | 1.0822 |
| 2026-07-08 | 1.0822 | 1.0822 |
| 2026-07-07 | 1.0834 | 1.0834 |
| 2026-07-06 | 1.0841 | 1.0841 |
| 2026-07-03 | 1.0834 | 1.0834 |
| 2026-07-02 | 1.0822 | 1.0822 |
| 2026-07-01 | 1.0815 | 1.0815 |
| 2026-06-30 | 1.0831 | 1.0831 |
| 2026-06-29 | 1.0831 | 1.0831 |
| 2026-06-26 | 1.0816 | 1.0816 |
| 2026-06-25 | 1.0837 | 1.0837 |
| 2026-06-24 | 1.0836 | 1.0836 |
| 2026-06-23 | 1.0830 | 1.0830 |
| 2026-06-22 | 1.0869 | 1.0869 |
| 2026-06-18 | 1.0839 | 1.0839 |
| 2026-06-17 | 1.0846 | 1.0846 |
| 2026-06-16 | 1.0854 | 1.0854 |
| 2026-06-15 | 1.0867 | 1.0867 |
| 2026-06-12 | 1.0843 | 1.0843 |
| 2026-06-11 | 1.0813 | 1.0813 |
| 2026-06-10 | 1.0833 | 1.0833 |
| 2026-06-09 | 1.0863 | 1.0863 |
| 2026-06-08 | 1.0849 | 1.0849 |
| 2026-06-05 | 1.0964 | 1.0964 |
| 2026-06-04 | 1.1047 | 1.1047 |
| 2026-06-03 | 1.1093 | 1.1093 |
| 2026-06-02 | 1.1122 | 1.1122 |
| 2026-06-01 | 1.1061 | 1.1061 |
| 2026-05-29 | 1.1070 | 1.1070 |
| 2026-05-28 | 1.1141 | 1.1141 |
| 2026-05-27 | 1.1194 | 1.1194 |
| 2026-05-26 | 1.1217 | 1.1217 |
| 2026-05-25 | 1.1219 | 1.1219 |
| 2026-05-22 | 1.1221 | 1.1221 |
| 2026-05-21 | 1.1181 | 1.1181 |
| 2026-05-20 | 1.1260 | 1.1260 |
| 2026-05-19 | 1.1272 | 1.1272 |
| 2026-05-18 | 1.1250 | 1.1250 |
| 2026-05-15 | 1.1273 | 1.1273 |
| 2026-05-14 | 1.1304 | 1.1304 |
| 2026-05-13 | 1.1357 | 1.1357 |
| 2026-05-12 | 1.1343 | 1.1343 |
| 2026-05-11 | 1.1380 | 1.1380 |
| 2026-05-08 | 1.1341 | 1.1341 |
| 2026-05-07 | 1.1360 | 1.1360 |
| 2026-05-06 | 1.1349 | 1.1349 |
| 2026-04-30 | 1.1281 | 1.1281 |
| 2026-04-29 | 1.1306 | 1.1306 |
| 2026-04-28 | 1.1239 | 1.1239 |
| 2026-04-27 | 1.1238 | 1.1238 |
| 2026-04-24 | 1.1258 | 1.1258 |
| 2026-04-23 | 1.1253 | 1.1253 |
| 2026-04-22 | 1.1290 | 1.1290 |
| 2026-04-21 | 1.1298 | 1.1298 |
| 2026-04-20 | 1.1294 | 1.1294 |
