兴全货币A(340005)
2026-03-29
0.3079
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-29 | 0.3079 | 1.1220 |
| 2026-03-28 | 0.3079 | 1.1210 |
| 2026-03-27 | 0.3098 | 1.1200 |
| 2026-03-26 | 0.2995 | 1.1180 |
| 2026-03-25 | 0.3044 | 1.1220 |
| 2026-03-24 | 0.3049 | 1.1250 |
| 2026-03-23 | 0.3060 | 1.1310 |
| 2026-03-22 | 0.6114 | 1.1340 |
| 2026-03-22 | 0.3057 | 1.1340 |
| 2026-03-21 | 0.3057 | 1.1360 |
| 2026-03-20 | 0.3069 | 1.1390 |
| 2026-03-19 | 0.3066 | 1.1430 |
| 2026-03-18 | 0.3096 | 1.1460 |
| 2026-03-17 | 0.3172 | 1.1530 |
| 2026-03-16 | 0.3106 | 1.1510 |
| 2026-03-15 | 0.3102 | 1.1530 |
| 2026-03-15 | 0.6204 | 1.1530 |
| 2026-03-14 | 0.3102 | 1.1550 |
| 2026-03-13 | 0.3147 | 1.1570 |
| 2026-03-12 | 0.3132 | 1.1610 |
| 2026-03-11 | 0.3223 | 1.1680 |
| 2026-03-10 | 0.3127 | 1.1690 |
| 2026-03-09 | 0.3148 | 1.1760 |
| 2026-03-08 | 0.6294 | 1.1840 |
| 2026-03-08 | 0.3147 | 1.1840 |
| 2026-03-07 | 0.3147 | 1.1870 |
| 2026-03-06 | 0.3205 | 1.1900 |
| 2026-03-05 | 0.3269 | 1.1910 |
| 2026-03-04 | 0.3253 | 1.1880 |
| 2026-03-03 | 0.3262 | 1.1870 |
| 2026-03-02 | 0.3285 | 1.1870 |
| 2026-03-01 | 0.3207 | 1.1840 |
| 2026-03-01 | 0.6415 | 1.1840 |
| 2026-02-28 | 0.3207 | 1.1850 |
| 2026-02-27 | 0.3217 | 1.1860 |
| 2026-02-26 | 0.3214 | 1.1870 |
| 2026-02-25 | 0.3235 | 1.1870 |
| 2026-02-24 | 0.3265 | 1.1870 |
| 2026-02-23 | 0.3227 | 1.1850 |
| 2026-02-23 | 3.2275 | 1.1850 |
| 2026-02-22 | 0.3227 | 1.1850 |
| 2026-02-21 | 0.3227 | 1.1850 |
| 2026-02-20 | 0.3227 | 1.1850 |
| 2026-02-19 | 0.3227 | 1.1860 |
| 2026-02-18 | 0.3228 | 1.1880 |
| 2026-02-17 | 0.3228 | 1.1900 |
| 2026-02-16 | 0.3228 | 1.3940 |
| 2026-02-15 | 0.3228 | 1.3990 |
| 2026-02-14 | 0.3228 | 1.4000 |
| 2026-02-13 | 0.3245 | 1.4020 |
| 2026-02-12 | 0.3270 | 1.4070 |
| 2026-02-11 | 0.3253 | 1.4070 |
| 2026-02-10 | 0.7102 | 1.4070 |
| 2026-02-09 | 0.3313 | 1.2040 |
| 2026-02-08 | 0.3259 | 1.2010 |
| 2026-02-08 | 0.6518 | 1.2010 |
| 2026-02-07 | 0.3259 | 1.1990 |
| 2026-02-06 | 0.3341 | 1.1970 |
| 2026-02-05 | 0.3268 | 1.1920 |
| 2026-02-04 | 0.3257 | 1.1920 |
| 2026-02-03 | 0.3256 | 1.1910 |
| 2026-02-02 | 0.3248 | 1.1890 |
| 2026-02-01 | 0.6450 | 1.1870 |
| 2026-02-01 | 0.3225 | 1.1870 |
| 2026-01-31 | 0.3225 | 1.1860 |
| 2026-01-30 | 0.3253 | 1.1850 |
| 2026-01-29 | 0.3253 | 1.1840 |
| 2026-01-28 | 0.3239 | 1.1840 |
| 2026-01-27 | 0.3222 | 1.1860 |
| 2026-01-26 | 0.3206 | 1.1880 |
| 2026-01-25 | 0.6420 | 1.1920 |
| 2026-01-25 | 0.3210 | 1.1920 |
| 2026-01-24 | 0.3210 | 1.1960 |
| 2026-01-23 | 0.3232 | 1.1990 |
| 2026-01-22 | 0.3247 | 1.2030 |
| 2026-01-21 | 0.3280 | 1.2050 |
| 2026-01-20 | 0.3257 | 1.2030 |
| 2026-01-19 | 0.3294 | 1.2040 |
| 2026-01-18 | 0.3278 | 1.2050 |
| 2026-01-18 | 0.6556 | 1.2050 |
| 2026-01-17 | 0.3278 | 1.2060 |
| 2026-01-16 | 0.3292 | 1.2070 |
| 2026-01-15 | 0.3295 | 1.2070 |
| 2026-01-14 | 0.3242 | 1.2090 |
| 2026-01-13 | 0.3270 | 1.2160 |
| 2026-01-12 | 0.3310 | 1.2230 |
| 2026-01-11 | 0.3299 | 1.2300 |
| 2026-01-11 | 0.6598 | 1.2300 |
| 2026-01-10 | 0.3299 | 1.2260 |
| 2026-01-09 | 0.3304 | 1.2210 |
| 2026-01-08 | 0.3320 | 1.2170 |
| 2026-01-07 | 0.3382 | 1.2110 |
| 2026-01-06 | 0.3392 | 1.2030 |
| 2026-01-05 | 0.3452 | 1.2030 |
| 2026-01-04 | 0.3216 | 1.2000 |
| 2026-01-04 | 1.2862 | 1.2000 |
| 2026-01-03 | 0.3216 | 1.2090 |
| 2026-01-02 | 0.3216 | 1.2180 |
| 2026-01-01 | 0.3216 | 1.2270 |
| 2025-12-31 | 0.3218 | 1.2330 |
| 2025-12-30 | 0.3400 | 1.2380 |
| 2025-12-29 | 0.3389 | 1.2330 |
| 2025-12-28 | 0.3387 | 1.2270 |
| 2025-12-28 | 0.6773 | 1.2270 |
| 2025-12-27 | 0.3387 | 1.2220 |
| 2025-12-26 | 0.3389 | 1.2160 |
| 2025-12-25 | 0.3337 | 1.2130 |
| 2025-12-24 | 0.3317 | 1.2120 |
| 2025-12-23 | 0.3298 | 1.2090 |
| 2025-12-22 | 0.3283 | 1.2060 |
| 2025-12-21 | 0.3281 | 1.2030 |
| 2025-12-21 | 0.6562 | 1.2030 |
| 2025-12-20 | 0.3281 | 1.2000 |
| 2025-12-19 | 0.3325 | 1.1990 |
| 2025-12-18 | 0.3312 | 1.1960 |
| 2025-12-17 | 0.3260 | 1.1930 |
| 2025-12-16 | 0.3257 | 1.1920 |
| 2025-12-15 | 0.3210 | 1.1900 |
| 2025-12-14 | 0.3241 | 1.1900 |
| 2025-12-14 | 0.6498 | 1.1900 |
