兴全兴晨六个月持有混合C(018621)
2026-01-21
1.1359
0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1284 | 1.1284 |
| 2025-09-29 | 1.1254 | 1.1254 |
| 2025-09-26 | 1.1199 | 1.1199 |
| 2025-09-25 | 1.1225 | 1.1225 |
| 2025-09-24 | 1.1239 | 1.1239 |
| 2025-09-23 | 1.1188 | 1.1188 |
| 2025-09-22 | 1.1211 | 1.1211 |
| 2025-09-19 | 1.1228 | 1.1228 |
| 2025-09-18 | 1.1219 | 1.1219 |
| 2025-09-17 | 1.1280 | 1.1280 |
| 2025-09-16 | 1.1219 | 1.1219 |
| 2025-09-15 | 1.1223 | 1.1223 |
| 2025-09-12 | 1.1181 | 1.1181 |
| 2025-09-11 | 1.1156 | 1.1156 |
| 2025-09-10 | 1.1133 | 1.1133 |
| 2025-09-09 | 1.1138 | 1.1138 |
| 2025-09-08 | 1.1132 | 1.1132 |
| 2025-09-05 | 1.1089 | 1.1089 |
| 2025-09-04 | 1.1050 | 1.1050 |
| 2025-09-03 | 1.1076 | 1.1076 |
| 2025-09-02 | 1.1081 | 1.1081 |
| 2025-09-01 | 1.1096 | 1.1096 |
| 2025-08-29 | 1.1028 | 1.1028 |
| 2025-08-28 | 1.1001 | 1.1001 |
| 2025-08-27 | 1.1023 | 1.1023 |
| 2025-08-26 | 1.1082 | 1.1082 |
| 2025-08-25 | 1.1083 | 1.1083 |
| 2025-08-22 | 1.1004 | 1.1004 |
| 2025-08-21 | 1.0982 | 1.0982 |
| 2025-08-20 | 1.0982 | 1.0982 |
| 2025-08-19 | 1.0961 | 1.0961 |
| 2025-08-18 | 1.0963 | 1.0963 |
| 2025-08-15 | 1.0977 | 1.0977 |
| 2025-08-14 | 1.0969 | 1.0969 |
| 2025-08-13 | 1.0986 | 1.0986 |
| 2025-08-12 | 1.0943 | 1.0943 |
| 2025-08-11 | 1.0944 | 1.0944 |
| 2025-08-08 | 1.0930 | 1.0930 |
| 2025-08-07 | 1.0935 | 1.0935 |
| 2025-08-06 | 1.0927 | 1.0927 |
| 2025-08-05 | 1.0916 | 1.0916 |
| 2025-08-04 | 1.0899 | 1.0899 |
| 2025-08-01 | 1.0882 | 1.0882 |
| 2025-07-31 | 1.0878 | 1.0878 |
| 2025-07-30 | 1.0917 | 1.0917 |
| 2025-07-29 | 1.0925 | 1.0925 |
| 2025-07-28 | 1.0928 | 1.0928 |
