兴全红利混合A(021247)
2025-12-25
1.1405
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1405 | 1.1987 |
| 2025-12-24 | 1.1389 | 1.1971 |
| 2025-12-23 | 1.1387 | 1.1969 |
| 2025-12-22 | 1.1371 | 1.1953 |
| 2025-12-19 | 1.1401 | 1.1983 |
| 2025-12-18 | 1.1390 | 1.1972 |
| 2025-12-17 | 1.1317 | 1.1899 |
| 2025-12-16 | 1.1258 | 1.1840 |
| 2025-12-15 | 1.1338 | 1.1920 |
| 2025-12-12 | 1.1318 | 1.1900 |
| 2025-12-11 | 1.1291 | 1.1873 |
| 2025-12-10 | 1.1318 | 1.1900 |
| 2025-12-09 | 1.1305 | 1.1887 |
| 2025-12-08 | 1.1405 | 1.1987 |
| 2025-12-05 | 1.1482 | 1.2064 |
| 2025-12-04 | 1.1438 | 1.2020 |
| 2025-12-03 | 1.1453 | 1.2035 |
| 2025-12-02 | 1.1473 | 1.2055 |
| 2025-12-01 | 1.1442 | 1.2024 |
| 2025-11-28 | 1.1370 | 1.1952 |
| 2025-11-27 | 1.1388 | 1.1970 |
| 2025-11-26 | 1.1366 | 1.1948 |
| 2025-11-25 | 1.1381 | 1.1963 |
| 2025-11-24 | 1.1330 | 1.1912 |
| 2025-11-21 | 1.1339 | 1.1921 |
| 2025-11-20 | 1.1507 | 1.2089 |
| 2025-11-19 | 1.1512 | 1.2094 |
| 2025-11-18 | 1.1479 | 1.2061 |
| 2025-11-17 | 1.1599 | 1.2181 |
| 2025-11-14 | 1.1666 | 1.2248 |
| 2025-11-13 | 1.1747 | 1.2329 |
| 2025-11-12 | 1.1752 | 1.2334 |
| 2025-11-11 | 1.1707 | 1.2289 |
| 2025-11-10 | 1.1696 | 1.2278 |
| 2025-11-07 | 1.1583 | 1.2165 |
| 2025-11-06 | 1.1565 | 1.2147 |
| 2025-11-05 | 1.1482 | 1.2064 |
| 2025-11-04 | 1.1444 | 1.2026 |
| 2025-11-03 | 1.1424 | 1.2006 |
| 2025-10-31 | 1.1306 | 1.1888 |
| 2025-10-30 | 1.1353 | 1.1935 |
| 2025-10-29 | 1.1349 | 1.1931 |
| 2025-10-28 | 1.1360 | 1.1942 |
| 2025-10-27 | 1.1371 | 1.1953 |
| 2025-10-24 | 1.1320 | 1.1902 |
| 2025-10-23 | 1.1332 | 1.1914 |
| 2025-10-22 | 1.1259 | 1.1841 |
| 2025-10-21 | 1.1231 | 1.1813 |
| 2025-10-20 | 1.1204 | 1.1786 |
| 2025-10-17 | 1.1166 | 1.1748 |
| 2025-10-16 | 1.1244 | 1.1826 |
| 2025-10-15 | 1.1175 | 1.1757 |
| 2025-10-14 | 1.1100 | 1.1682 |
| 2025-10-13 | 1.1019 | 1.1601 |
| 2025-10-10 | 1.1033 | 1.1615 |
| 2025-10-09 | 1.0983 | 1.1565 |
| 2025-09-30 | 1.0925 | 1.1507 |
| 2025-09-29 | 1.0960 | 1.1542 |
| 2025-09-26 | 1.0904 | 1.1486 |
| 2025-09-25 | 1.0865 | 1.1447 |
| 2025-09-24 | 1.0932 | 1.1514 |
| 2025-09-23 | 1.0907 | 1.1489 |
| 2025-09-22 | 1.0875 | 1.1457 |
| 2025-09-19 | 1.0944 | 1.1526 |
| 2025-09-18 | 1.0895 | 1.1477 |
| 2025-09-17 | 1.1052 | 1.1634 |
| 2025-09-16 | 1.1026 | 1.1608 |
| 2025-09-15 | 1.1037 | 1.1619 |
| 2025-09-12 | 1.1077 | 1.1659 |
| 2025-09-11 | 1.1123 | 1.1705 |
| 2025-09-10 | 1.1072 | 1.1654 |
| 2025-09-09 | 1.1058 | 1.1640 |
| 2025-09-08 | 1.1031 | 1.1613 |
| 2025-09-05 | 1.0960 | 1.1542 |
| 2025-09-04 | 1.0900 | 1.1482 |
| 2025-09-03 | 1.0929 | 1.1511 |
| 2025-09-02 | 1.1006 | 1.1588 |
| 2025-09-01 | 1.0985 | 1.1567 |
| 2025-08-29 | 1.0992 | 1.1574 |
| 2025-08-28 | 1.1013 | 1.1595 |
| 2025-08-27 | 1.0982 | 1.1564 |
| 2025-08-26 | 1.1159 | 1.1741 |
| 2025-08-25 | 1.1180 | 1.1762 |
| 2025-08-22 | 1.1111 | 1.1693 |
| 2025-08-21 | 1.1133 | 1.1715 |
| 2025-08-20 | 1.1089 | 1.1671 |
| 2025-08-19 | 1.1021 | 1.1603 |
| 2025-08-18 | 1.1037 | 1.1619 |
| 2025-08-15 | 1.1063 | 1.1645 |
| 2025-08-14 | 1.1059 | 1.1641 |
| 2025-08-13 | 1.1125 | 1.1707 |
| 2025-08-12 | 1.1142 | 1.1724 |
| 2025-08-11 | 1.1074 | 1.1656 |
| 2025-08-08 | 1.1111 | 1.1693 |
| 2025-08-07 | 1.1100 | 1.1682 |
| 2025-08-06 | 1.1065 | 1.1647 |
| 2025-08-05 | 1.1029 | 1.1611 |
| 2025-08-04 | 1.0912 | 1.1494 |
| 2025-08-01 | 1.0855 | 1.1437 |
| 2025-07-31 | 1.0875 | 1.1457 |
| 2025-07-30 | 1.1030 | 1.1612 |
| 2025-07-29 | 1.1002 | 1.1584 |
| 2025-07-28 | 1.1037 | 1.1619 |
| 2025-07-25 | 1.1079 | 1.1661 |
| 2025-07-24 | 1.1127 | 1.1709 |
| 2025-07-23 | 1.1101 | 1.1683 |
| 2025-07-22 | 1.1109 | 1.1691 |
| 2025-07-21 | 1.1019 | 1.1601 |
| 2025-07-18 | 1.0935 | 1.1517 |
| 2025-07-17 | 1.0886 | 1.1468 |
| 2025-07-16 | 1.0909 | 1.1491 |
| 2025-07-15 | 1.0936 | 1.1518 |
| 2025-07-14 | 1.1000 | 1.1582 |
| 2025-07-11 | 1.0931 | 1.1513 |
| 2025-07-10 | 1.0971 | 1.1553 |
| 2025-07-09 | 1.0903 | 1.1485 |
| 2025-07-08 | 1.0880 | 1.1462 |
| 2025-07-07 | 1.0887 | 1.1469 |
| 2025-07-04 | 1.0852 | 1.1434 |
| 2025-07-03 | 1.0803 | 1.1385 |
