兴全兴晨六个月持有混合C(018621)
2026-04-01
1.1004
0.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1139 | 1.1139 |
| 2025-12-30 | 1.1149 | 1.1149 |
| 2025-12-29 | 1.1144 | 1.1144 |
| 2025-12-26 | 1.1171 | 1.1171 |
| 2025-12-25 | 1.1169 | 1.1169 |
| 2025-12-24 | 1.1169 | 1.1169 |
| 2025-12-23 | 1.1167 | 1.1167 |
| 2025-12-22 | 1.1169 | 1.1169 |
| 2025-12-19 | 1.1163 | 1.1163 |
| 2025-12-18 | 1.1147 | 1.1147 |
| 2025-12-17 | 1.1152 | 1.1152 |
| 2025-12-16 | 1.1134 | 1.1134 |
| 2025-12-15 | 1.1151 | 1.1151 |
| 2025-12-12 | 1.1172 | 1.1172 |
| 2025-12-11 | 1.1154 | 1.1154 |
| 2025-12-10 | 1.1159 | 1.1159 |
| 2025-12-09 | 1.1146 | 1.1146 |
| 2025-12-08 | 1.1164 | 1.1164 |
| 2025-12-05 | 1.1184 | 1.1184 |
| 2025-12-04 | 1.1175 | 1.1175 |
| 2025-12-03 | 1.1193 | 1.1193 |
| 2025-12-02 | 1.1197 | 1.1197 |
| 2025-12-01 | 1.1209 | 1.1209 |
| 2025-11-28 | 1.1203 | 1.1203 |
| 2025-11-27 | 1.1194 | 1.1194 |
| 2025-11-26 | 1.1204 | 1.1204 |
| 2025-11-25 | 1.1213 | 1.1213 |
| 2025-11-24 | 1.1195 | 1.1195 |
| 2025-11-21 | 1.1165 | 1.1165 |
| 2025-11-20 | 1.1269 | 1.1269 |
| 2025-11-19 | 1.1286 | 1.1286 |
| 2025-11-18 | 1.1294 | 1.1294 |
| 2025-11-17 | 1.1329 | 1.1329 |
| 2025-11-14 | 1.1342 | 1.1342 |
| 2025-11-13 | 1.1422 | 1.1422 |
| 2025-11-12 | 1.1388 | 1.1388 |
| 2025-11-11 | 1.1385 | 1.1385 |
| 2025-11-10 | 1.1387 | 1.1387 |
| 2025-11-07 | 1.1324 | 1.1324 |
| 2025-11-06 | 1.1365 | 1.1365 |
| 2025-11-05 | 1.1303 | 1.1303 |
| 2025-11-04 | 1.1291 | 1.1291 |
| 2025-11-03 | 1.1340 | 1.1340 |
| 2025-10-31 | 1.1328 | 1.1328 |
| 2025-10-30 | 1.1362 | 1.1362 |
| 2025-10-29 | 1.1379 | 1.1379 |
| 2025-10-28 | 1.1353 | 1.1353 |
| 2025-10-27 | 1.1374 | 1.1374 |
| 2025-10-24 | 1.1318 | 1.1318 |
| 2025-10-23 | 1.1299 | 1.1299 |
| 2025-10-22 | 1.1300 | 1.1300 |
| 2025-10-21 | 1.1325 | 1.1325 |
| 2025-10-20 | 1.1270 | 1.1270 |
| 2025-10-17 | 1.1229 | 1.1229 |
| 2025-10-16 | 1.1321 | 1.1321 |
| 2025-10-15 | 1.1305 | 1.1305 |
| 2025-10-14 | 1.1230 | 1.1230 |
| 2025-10-13 | 1.1263 | 1.1263 |
| 2025-10-10 | 1.1280 | 1.1280 |
| 2025-10-09 | 1.1314 | 1.1314 |
