兴全兴晨六个月持有混合C(018621)
2026-06-30
1.0705
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0705 | 1.0705 |
| 2026-06-29 | 1.0706 | 1.0706 |
| 2026-06-26 | 1.0691 | 1.0691 |
| 2026-06-25 | 1.0712 | 1.0712 |
| 2026-06-24 | 1.0711 | 1.0711 |
| 2026-06-23 | 1.0705 | 1.0705 |
| 2026-06-22 | 1.0744 | 1.0744 |
| 2026-06-18 | 1.0715 | 1.0715 |
| 2026-06-17 | 1.0721 | 1.0721 |
| 2026-06-16 | 1.0730 | 1.0730 |
| 2026-06-15 | 1.0743 | 1.0743 |
| 2026-06-12 | 1.0719 | 1.0719 |
| 2026-06-11 | 1.0690 | 1.0690 |
| 2026-06-10 | 1.0710 | 1.0710 |
| 2026-06-09 | 1.0739 | 1.0739 |
| 2026-06-08 | 1.0726 | 1.0726 |
| 2026-06-05 | 1.0839 | 1.0839 |
| 2026-06-04 | 1.0922 | 1.0922 |
| 2026-06-03 | 1.0967 | 1.0967 |
| 2026-06-02 | 1.0997 | 1.0997 |
| 2026-06-01 | 1.0936 | 1.0936 |
| 2026-05-29 | 1.0945 | 1.0945 |
| 2026-05-28 | 1.1016 | 1.1016 |
| 2026-05-27 | 1.1069 | 1.1069 |
| 2026-05-26 | 1.1091 | 1.1091 |
| 2026-05-25 | 1.1093 | 1.1093 |
| 2026-05-22 | 1.1096 | 1.1096 |
| 2026-05-21 | 1.1057 | 1.1057 |
| 2026-05-20 | 1.1135 | 1.1135 |
| 2026-05-19 | 1.1146 | 1.1146 |
| 2026-05-18 | 1.1124 | 1.1124 |
| 2026-05-15 | 1.1148 | 1.1148 |
| 2026-05-14 | 1.1179 | 1.1179 |
| 2026-05-13 | 1.1232 | 1.1232 |
| 2026-05-12 | 1.1217 | 1.1217 |
| 2026-05-11 | 1.1254 | 1.1254 |
| 2026-05-08 | 1.1216 | 1.1216 |
| 2026-05-07 | 1.1235 | 1.1235 |
| 2026-05-06 | 1.1224 | 1.1224 |
| 2026-04-30 | 1.1158 | 1.1158 |
| 2026-04-29 | 1.1183 | 1.1183 |
| 2026-04-28 | 1.1117 | 1.1117 |
| 2026-04-27 | 1.1115 | 1.1115 |
| 2026-04-24 | 1.1135 | 1.1135 |
| 2026-04-23 | 1.1131 | 1.1131 |
| 2026-04-22 | 1.1168 | 1.1168 |
| 2026-04-21 | 1.1175 | 1.1175 |
| 2026-04-20 | 1.1171 | 1.1171 |
| 2026-04-17 | 1.1146 | 1.1146 |
| 2026-04-16 | 1.1168 | 1.1168 |
| 2026-04-15 | 1.1110 | 1.1110 |
| 2026-04-14 | 1.1103 | 1.1103 |
| 2026-04-13 | 1.1064 | 1.1064 |
| 2026-04-10 | 1.1074 | 1.1074 |
| 2026-04-09 | 1.1026 | 1.1026 |
| 2026-04-08 | 1.1052 | 1.1052 |
| 2026-04-07 | 1.0956 | 1.0956 |
| 2026-04-03 | 1.0955 | 1.0955 |
| 2026-04-02 | 1.0971 | 1.0971 |
| 2026-04-01 | 1.1004 | 1.1004 |
| 2026-03-31 | 1.0960 | 1.0960 |
| 2026-03-30 | 1.0957 | 1.0957 |
| 2026-03-27 | 1.0985 | 1.0985 |
| 2026-03-26 | 1.0954 | 1.0954 |
| 2026-03-25 | 1.1012 | 1.1012 |
| 2026-03-24 | 1.0969 | 1.0969 |
| 2026-03-23 | 1.0921 | 1.0921 |
| 2026-03-20 | 1.1037 | 1.1037 |
| 2026-03-19 | 1.1081 | 1.1081 |
| 2026-03-18 | 1.1176 | 1.1176 |
| 2026-03-17 | 1.1167 | 1.1167 |
| 2026-03-16 | 1.1164 | 1.1164 |
| 2026-03-13 | 1.1147 | 1.1147 |
| 2026-03-12 | 1.1156 | 1.1156 |
| 2026-03-11 | 1.1179 | 1.1179 |
| 2026-03-10 | 1.1169 | 1.1169 |
| 2026-03-09 | 1.1084 | 1.1084 |
| 2026-03-06 | 1.1134 | 1.1134 |
| 2026-03-05 | 1.1064 | 1.1064 |
| 2026-03-04 | 1.1063 | 1.1063 |
| 2026-03-03 | 1.1110 | 1.1110 |
| 2026-03-02 | 1.1181 | 1.1181 |
| 2026-02-27 | 1.1228 | 1.1228 |
| 2026-02-26 | 1.1224 | 1.1224 |
| 2026-02-25 | 1.1279 | 1.1279 |
| 2026-02-24 | 1.1261 | 1.1261 |
| 2026-02-13 | 1.1281 | 1.1281 |
| 2026-02-12 | 1.1329 | 1.1329 |
| 2026-02-11 | 1.1326 | 1.1326 |
| 2026-02-10 | 1.1326 | 1.1326 |
| 2026-02-09 | 1.1317 | 1.1317 |
| 2026-02-06 | 1.1269 | 1.1269 |
| 2026-02-05 | 1.1300 | 1.1300 |
| 2026-02-04 | 1.1301 | 1.1301 |
| 2026-02-03 | 1.1285 | 1.1285 |
| 2026-02-02 | 1.1275 | 1.1275 |
| 2026-01-30 | 1.1361 | 1.1361 |
| 2026-01-29 | 1.1426 | 1.1426 |
| 2026-01-28 | 1.1411 | 1.1411 |
| 2026-01-27 | 1.1377 | 1.1377 |
| 2026-01-26 | 1.1354 | 1.1354 |
| 2026-01-23 | 1.1388 | 1.1388 |
| 2026-01-22 | 1.1351 | 1.1351 |
| 2026-01-21 | 1.1359 | 1.1359 |
| 2026-01-20 | 1.1330 | 1.1330 |
| 2026-01-19 | 1.1318 | 1.1318 |
| 2026-01-16 | 1.1340 | 1.1340 |
| 2026-01-15 | 1.1304 | 1.1304 |
| 2026-01-14 | 1.1309 | 1.1309 |
| 2026-01-13 | 1.1270 | 1.1270 |
| 2026-01-12 | 1.1262 | 1.1262 |
| 2026-01-09 | 1.1226 | 1.1226 |
| 2026-01-08 | 1.1206 | 1.1206 |
| 2026-01-07 | 1.1209 | 1.1209 |
| 2026-01-06 | 1.1221 | 1.1221 |
| 2026-01-05 | 1.1200 | 1.1200 |
