兴全红利混合A(021247)
2026-02-13
1.1821
-1.3931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1821 | 1.2403 |
| 2026-02-12 | 1.1988 | 1.2570 |
| 2026-02-11 | 1.2015 | 1.2597 |
| 2026-02-10 | 1.1940 | 1.2522 |
| 2026-02-09 | 1.1878 | 1.2460 |
| 2026-02-06 | 1.1792 | 1.2374 |
| 2026-02-05 | 1.1824 | 1.2406 |
| 2026-02-04 | 1.1824 | 1.2406 |
| 2026-02-03 | 1.1635 | 1.2217 |
| 2026-02-02 | 1.1551 | 1.2133 |
| 2026-01-30 | 1.1805 | 1.2387 |
| 2026-01-29 | 1.1934 | 1.2516 |
| 2026-01-28 | 1.1790 | 1.2372 |
| 2026-01-27 | 1.1644 | 1.2226 |
| 2026-01-26 | 1.1659 | 1.2241 |
| 2026-01-23 | 1.1596 | 1.2178 |
| 2026-01-22 | 1.1620 | 1.2202 |
| 2026-01-21 | 1.1559 | 1.2141 |
| 2026-01-20 | 1.1606 | 1.2188 |
| 2026-01-19 | 1.1495 | 1.2077 |
| 2026-01-16 | 1.1450 | 1.2032 |
| 2026-01-15 | 1.1507 | 1.2089 |
| 2026-01-14 | 1.1511 | 1.2093 |
| 2026-01-13 | 1.1550 | 1.2132 |
| 2026-01-12 | 1.1554 | 1.2136 |
| 2026-01-09 | 1.1527 | 1.2109 |
| 2026-01-08 | 1.1503 | 1.2085 |
| 2026-01-07 | 1.1537 | 1.2119 |
| 2026-01-06 | 1.1557 | 1.2139 |
| 2026-01-05 | 1.1449 | 1.2031 |
| 2025-12-31 | 1.1407 | 1.1989 |
| 2025-12-30 | 1.1405 | 1.1987 |
| 2025-12-29 | 1.1401 | 1.1983 |
| 2025-12-26 | 1.1426 | 1.2008 |
| 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 |
