兴全货币A(340005)
2026-01-28
0.3239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 0.3239 | 1.1840 |
| 2026-01-27 | 0.3222 | 1.1860 |
| 2026-01-26 | 0.3206 | 1.1880 |
| 2026-01-25 | 0.3210 | 1.1920 |
| 2026-01-25 | 0.6420 | 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 | 0.6556 | 1.2050 |
| 2026-01-18 | 0.3278 | 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 | 0.6773 | 1.2270 |
| 2025-12-28 | 0.3387 | 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 | 0.6562 | 1.2030 |
| 2025-12-21 | 0.3281 | 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 |
| 2025-12-13 | 0.3258 | 1.1890 |
| 2025-12-12 | 0.3260 | 1.1860 |
| 2025-12-11 | 0.3250 | 1.1830 |
| 2025-12-10 | 0.3248 | 1.1820 |
| 2025-12-09 | 0.3228 | 1.1820 |
| 2025-12-08 | 0.3210 | 1.1830 |
| 2025-12-07 | 0.3206 | 1.1850 |
| 2025-12-07 | 0.6411 | 1.1850 |
| 2025-12-06 | 0.3206 | 1.1860 |
| 2025-12-05 | 0.3210 | 1.1870 |
| 2025-12-04 | 0.3224 | 1.1880 |
| 2025-12-03 | 0.3251 | 1.1880 |
| 2025-12-02 | 0.3253 | 1.1860 |
| 2025-12-01 | 0.3249 | 1.1850 |
| 2025-11-30 | 0.6443 | 1.1840 |
| 2025-11-30 | 0.3221 | 1.1840 |
| 2025-11-29 | 0.3221 | 1.1840 |
| 2025-11-28 | 0.3227 | 1.1830 |
| 2025-11-27 | 0.3232 | 1.1830 |
| 2025-11-26 | 0.3215 | 1.1830 |
| 2025-11-25 | 0.3227 | 1.1830 |
| 2025-11-24 | 0.3233 | 1.1840 |
| 2025-11-23 | 0.6425 | 1.1830 |
| 2025-11-23 | 0.3213 | 1.1830 |
| 2025-11-22 | 0.3213 | 1.1840 |
| 2025-11-21 | 0.3220 | 1.1840 |
| 2025-11-20 | 0.3241 | 1.1850 |
| 2025-11-19 | 0.3208 | 1.1850 |
| 2025-11-18 | 0.3245 | 1.1870 |
| 2025-11-17 | 0.3223 | 1.1860 |
| 2025-11-16 | 0.3218 | 1.1900 |
| 2025-11-16 | 0.6436 | 1.1900 |
| 2025-11-15 | 0.3218 | 1.1920 |
| 2025-11-14 | 0.3239 | 1.1940 |
| 2025-11-13 | 0.3239 | 1.1950 |
| 2025-11-12 | 0.3245 | 1.1950 |
| 2025-11-11 | 0.3238 | 1.1980 |
| 2025-11-10 | 0.3289 | 1.2010 |
| 2025-11-09 | 0.3252 | 1.2040 |
| 2025-11-09 | 0.6504 | 1.2040 |
| 2025-11-08 | 0.3252 | 1.2060 |
| 2025-11-07 | 0.3260 | 1.2090 |
| 2025-11-06 | 0.3249 | 1.2140 |
| 2025-11-05 | 0.3300 | 1.2160 |
| 2025-11-04 | 0.3302 | 1.2170 |
| 2025-11-03 | 0.3332 | 1.2160 |
| 2025-11-02 | 0.6602 | 1.2140 |
| 2025-11-02 | 0.3301 | 1.2140 |
| 2025-11-01 | 0.3301 | 1.2120 |
| 2025-10-31 | 0.3357 | 1.2100 |
| 2025-10-30 | 0.3293 | 1.2080 |
| 2025-10-29 | 0.3307 | 1.2060 |
| 2025-10-28 | 0.3293 | 1.2030 |
| 2025-10-27 | 0.3282 | 1.2020 |
| 2025-10-26 | 0.6544 | 1.2020 |
| 2025-10-26 | 0.3272 | 1.2020 |
| 2025-10-25 | 0.3272 | 1.2010 |
| 2025-10-24 | 0.3310 | 1.2010 |
| 2025-10-23 | 0.3248 | 1.2010 |
| 2025-10-22 | 0.3262 | 1.2020 |
| 2025-10-21 | 0.3269 | 1.2030 |
| 2025-10-20 | 0.3280 | 1.2080 |
| 2025-10-19 | 0.3264 | 1.2140 |
| 2025-10-19 | 0.6527 | 1.2140 |
| 2025-10-18 | 0.3264 | 1.2190 |
| 2025-10-17 | 0.3301 | 1.2250 |
| 2025-10-16 | 0.3269 | 1.2290 |
