兴全货币A(340005)
2026-06-27
0.2829
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-27 | 0.2829 | 1.0430 |
| 2026-06-26 | 0.2840 | 1.0410 |
| 2026-06-25 | 0.2710 | 1.0390 |
| 2026-06-24 | 0.2990 | 1.0440 |
| 2026-06-23 | 0.2924 | 1.0340 |
| 2026-06-22 | 0.2799 | 1.0290 |
| 2026-06-21 | 0.2803 | 1.0310 |
| 2026-06-21 | 0.8402 | 1.0310 |
| 2026-06-20 | 0.2800 | 1.0290 |
| 2026-06-19 | 0.2800 | 1.0280 |
| 2026-06-18 | 0.2801 | 1.0310 |
| 2026-06-17 | 0.2796 | 1.0340 |
| 2026-06-16 | 0.2834 | 1.0350 |
| 2026-06-15 | 0.2831 | 1.0320 |
| 2026-06-14 | 0.5552 | 1.0290 |
| 2026-06-14 | 0.2776 | 1.0290 |
| 2026-06-13 | 0.2776 | 1.0290 |
| 2026-06-12 | 0.2863 | 1.0290 |
| 2026-06-11 | 0.2858 | 1.0250 |
| 2026-06-10 | 0.2811 | 1.0150 |
| 2026-06-09 | 0.2782 | 1.0130 |
| 2026-06-08 | 0.2773 | 1.0160 |
| 2026-06-07 | 0.5545 | 1.0160 |
| 2026-06-07 | 0.2772 | 1.0160 |
| 2026-06-06 | 0.2772 | 1.0160 |
| 2026-06-05 | 0.2790 | 1.0170 |
| 2026-06-04 | 0.2676 | 1.0180 |
| 2026-06-03 | 0.2772 | 1.0230 |
| 2026-06-02 | 0.2826 | 1.0230 |
| 2026-06-01 | 0.2778 | 1.0200 |
| 2026-05-31 | 0.2781 | 1.0190 |
| 2026-05-31 | 0.5562 | 1.0190 |
| 2026-05-30 | 0.2781 | 1.0180 |
| 2026-05-29 | 0.2808 | 1.0160 |
| 2026-05-28 | 0.2782 | 1.0140 |
| 2026-05-27 | 0.2770 | 1.0160 |
| 2026-05-26 | 0.2762 | 1.0160 |
| 2026-05-25 | 0.2758 | 1.0180 |
| 2026-05-24 | 0.2756 | 1.0230 |
| 2026-05-24 | 0.5513 | 1.0230 |
| 2026-05-23 | 0.2756 | 1.0260 |
| 2026-05-22 | 0.2756 | 1.0290 |
| 2026-05-21 | 0.2827 | 1.0320 |
| 2026-05-20 | 0.2770 | 1.0960 |
| 2026-05-19 | 0.2793 | 1.1100 |
| 2026-05-18 | 0.2871 | 1.1160 |
| 2026-05-17 | 0.2812 | 1.1170 |
| 2026-05-17 | 0.5624 | 1.1170 |
| 2026-05-16 | 0.2812 | 1.1190 |
| 2026-05-15 | 0.2814 | 1.1210 |
| 2026-05-14 | 0.4027 | 1.1250 |
| 2026-05-13 | 0.3041 | 1.1200 |
| 2026-05-12 | 0.2905 | 1.1110 |
| 2026-05-11 | 0.2889 | 1.1080 |
| 2026-05-10 | 0.5707 | 1.1070 |
| 2026-05-10 | 0.2853 | 1.1070 |
| 2026-05-09 | 0.2853 | 1.1070 |
| 2026-05-08 | 0.2887 | 1.1080 |
| 2026-05-07 | 0.3926 | 1.1060 |
| 2026-05-06 | 0.2874 | 1.0500 |
| 2026-05-05 | 0.2860 | 1.0520 |
| 2026-05-05 | 1.4300 | 1.0520 |
| 2026-05-04 | 0.2860 | 1.0530 |
| 2026-05-03 | 0.2860 | 1.0570 |
| 2026-05-02 | 0.2860 | 1.0600 |
| 2026-05-01 | 0.2860 | 1.0630 |
| 2026-04-30 | 0.2861 | 1.0660 |
| 2026-04-29 | 0.2911 | 1.0720 |
| 2026-04-28 | 0.2878 | 1.0750 |
| 2026-04-27 | 0.2935 | 1.0800 |
| 2026-04-26 | 0.2918 | 1.0870 |
| 2026-04-26 | 0.5836 | 1.0870 |
| 2026-04-25 | 0.2918 | 1.0910 |
| 2026-04-24 | 0.2923 | 1.0950 |
| 2026-04-23 | 0.2959 | 1.1000 |
| 2026-04-22 | 0.2968 | 1.1050 |
| 2026-04-21 | 0.2990 | 1.1070 |
| 2026-04-20 | 0.3057 | 1.1080 |
| 2026-04-19 | 0.5986 | 1.1050 |
| 2026-04-19 | 0.2993 | 1.1050 |
| 2026-04-18 | 0.2993 | 1.1070 |
| 2026-04-17 | 0.3022 | 1.1080 |
| 2026-04-16 | 0.3055 | 1.1080 |
| 2026-04-15 | 0.3003 | 1.1070 |
| 2026-04-14 | 0.3011 | 1.1150 |
| 2026-04-13 | 0.3006 | 1.1230 |
| 2026-04-12 | 0.3020 | 1.1260 |
| 2026-04-12 | 0.6041 | 1.1260 |
| 2026-04-11 | 0.3021 | 1.1280 |
| 2026-04-10 | 0.3024 | 1.1300 |
| 2026-04-09 | 0.3037 | 1.1330 |
| 2026-04-08 | 0.3145 | 1.1340 |
| 2026-04-07 | 0.3161 | 1.1300 |
| 2026-04-06 | 0.3062 | 1.1270 |
| 2026-04-06 | 0.9187 | 1.1270 |
| 2026-04-05 | 0.3062 | 1.1280 |
| 2026-04-04 | 0.3063 | 1.1290 |
| 2026-04-03 | 0.3084 | 1.1300 |
| 2026-04-02 | 0.3057 | 1.1310 |
| 2026-04-01 | 0.3059 | 1.1270 |
| 2026-03-31 | 0.3103 | 1.1270 |
| 2026-03-30 | 0.3087 | 1.1240 |
| 2026-03-29 | 0.3079 | 1.1220 |
| 2026-03-29 | 0.6157 | 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 | 0.6204 | 1.1530 |
| 2026-03-15 | 0.3102 | 1.1530 |
