兴全货币A(340005)
2026-10-27
0.2603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.2603 | 0.9790 |
| 2026-10-26 | 0.2761 | 0.9520 |
| 2026-10-25 | 0.5331 | 0.9470 |
| 2026-10-25 | 0.2666 | 0.9470 |
| 2026-10-24 | 0.2666 | 0.9470 |
| 2026-10-23 | 0.2664 | 0.9480 |
| 2026-10-22 | 0.2662 | 0.9480 |
| 2026-10-21 | 0.2665 | 0.9490 |
| 2026-10-20 | 0.2095 | 0.9500 |
| 2026-10-19 | 0.2662 | 0.9410 |
| 2026-10-18 | 0.5342 | 0.9430 |
| 2026-10-18 | 0.2671 | 0.9430 |
| 2026-10-17 | 0.2671 | 0.9450 |
| 2026-10-16 | 0.2670 | 0.9460 |
| 2026-10-15 | 0.2671 | 0.9470 |
| 2026-10-14 | 0.2695 | 1.0190 |
| 2026-10-13 | 0.1927 | 1.0200 |
| 2026-10-12 | 0.2701 | 1.0620 |
| 2026-10-11 | 0.2696 | 1.0620 |
| 2026-10-11 | 0.5392 | 1.0620 |
| 2026-10-10 | 0.2696 | 1.0630 |
| 2026-10-09 | 0.2696 | 1.0640 |
| 2026-10-08 | 0.4034 | 1.0650 |
| 2026-10-07 | 1.9001 | 0.9960 |
| 2026-10-07 | 0.2714 | 0.9960 |
| 2026-10-06 | 0.2714 | 1.0130 |
| 2026-10-05 | 0.2714 | 1.0140 |
| 2026-10-04 | 0.2714 | 1.0160 |
| 2026-10-03 | 0.2715 | 1.0200 |
| 2026-10-02 | 0.2715 | 1.0230 |
| 2026-10-01 | 0.2715 | 1.0270 |
| 2026-09-30 | 0.3038 | 1.0390 |
| 2026-09-29 | 0.2743 | 1.0240 |
| 2026-09-28 | 0.2754 | 1.0610 |
| 2026-09-27 | 0.2779 | 1.0610 |
| 2026-09-27 | 0.8337 | 1.0610 |
| 2026-09-26 | 0.2779 | 1.0590 |
| 2026-09-25 | 0.2779 | 1.0560 |
| 2026-09-24 | 0.2955 | 1.0540 |
| 2026-09-23 | 0.2751 | 1.0430 |
| 2026-09-22 | 0.3450 | 1.0410 |
| 2026-09-21 | 0.2746 | 1.0330 |
| 2026-09-20 | 0.2736 | 1.0320 |
| 2026-09-20 | 0.5473 | 1.0320 |
| 2026-09-19 | 0.2736 | 1.0320 |
| 2026-09-18 | 0.2734 | 1.0320 |
| 2026-09-17 | 0.2741 | 1.0310 |
| 2026-09-16 | 0.2727 | 1.0300 |
| 2026-09-15 | 0.3292 | 1.0300 |
| 2026-09-14 | 0.2728 | 1.0310 |
| 2026-09-13 | 0.5459 | 1.0310 |
| 2026-09-13 | 0.2730 | 1.0310 |
| 2026-09-12 | 0.2730 | 1.0300 |
| 2026-09-11 | 0.2729 | 1.0300 |
| 2026-09-10 | 0.2721 | 1.0310 |
| 2026-09-09 | 0.2719 | 1.0310 |
| 2026-09-08 | 0.3307 | 1.0320 |
| 2026-09-07 | 0.2728 | 1.0270 |
| 2026-09-06 | 0.2726 | 1.0270 |
| 2026-09-06 | 0.5451 | 1.0270 |
| 2026-09-05 | 0.2726 | 1.0280 |
| 2026-09-04 | 0.2739 | 1.0280 |
| 2026-09-03 | 0.2731 | 1.0280 |
| 2026-09-02 | 0.2728 | 1.0280 |
| 2026-09-01 | 0.3225 | 1.0280 |
| 2026-08-31 | 0.2730 | 1.0290 |
| 2026-08-30 | 0.2732 | 1.0290 |
| 2026-08-30 | 0.5464 | 1.0290 |
| 2026-08-29 | 0.2732 | 1.0290 |
| 2026-08-28 | 0.2731 | 1.0290 |
| 2026-08-27 | 0.2732 | 1.0290 |
| 2026-08-26 | 0.2732 | 1.0280 |
| 2026-08-25 | 0.3254 | 1.0280 |
| 2026-08-24 | 0.2728 | 1.0250 |
| 2026-08-23 | 0.2728 | 1.0250 |
| 2026-08-23 | 0.5456 | 1.0250 |
| 2026-08-22 | 0.2728 | 1.0250 |
| 2026-08-21 | 0.2727 | 1.0250 |
| 2026-08-20 | 0.2726 | 1.0250 |
| 2026-08-19 | 0.2725 | 1.0250 |
| 2026-08-18 | 0.3204 | 1.0250 |
| 2026-08-17 | 0.2726 | 1.0310 |
| 2026-08-16 | 0.5449 | 1.0310 |
| 2026-08-16 | 0.2724 | 1.0310 |
| 2026-08-15 | 0.2724 | 1.0310 |
| 2026-08-14 | 0.2725 | 1.0320 |
| 2026-08-13 | 0.2725 | 1.0320 |
| 2026-08-12 | 0.2722 | 1.0320 |
| 2026-08-11 | 0.3329 | 1.0330 |
| 2026-08-10 | 0.2725 | 1.0310 |
| 2026-08-09 | 0.5455 | 1.0320 |
| 2026-08-09 | 0.2728 | 1.0320 |
| 2026-08-08 | 0.2728 | 1.0330 |
| 2026-08-07 | 0.2729 | 1.0330 |
| 2026-08-06 | 0.2729 | 1.0340 |
| 2026-08-05 | 0.2733 | 1.0350 |
| 2026-08-04 | 0.3306 | 1.0350 |
| 2026-08-03 | 0.2743 | 1.0440 |
| 2026-08-02 | 0.5478 | 1.0220 |
| 2026-08-02 | 0.2739 | 1.0220 |
| 2026-08-01 | 0.2739 | 1.0230 |
| 2026-07-31 | 0.2740 | 1.0230 |
| 2026-07-30 | 0.2748 | 1.0240 |
| 2026-07-29 | 0.2725 | 1.0240 |
| 2026-07-28 | 0.3476 | 1.0270 |
| 2026-07-27 | 0.2343 | 1.0320 |
| 2026-07-26 | 0.2748 | 1.0540 |
| 2026-07-26 | 0.5496 | 1.0540 |
| 2026-07-25 | 0.2748 | 1.0560 |
| 2026-07-24 | 0.2747 | 1.0570 |
| 2026-07-23 | 0.2761 | 1.0590 |
| 2026-07-22 | 0.2772 | 1.0600 |
| 2026-07-21 | 0.3565 | 1.0600 |
| 2026-07-20 | 0.2773 | 1.0560 |
| 2026-07-19 | 0.2777 | 1.0560 |
| 2026-07-19 | 0.5554 | 1.0560 |
| 2026-07-18 | 0.2777 | 1.0560 |
| 2026-07-17 | 0.2779 | 1.0560 |
| 2026-07-16 | 0.2780 | 1.0550 |
| 2026-07-15 | 0.2768 | 1.0620 |
