兴全社会责任混合(340007)
2025-04-24
2.6880
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 2.6880 | 2.8780 |
| 2025-04-23 | 2.6820 | 2.8720 |
| 2025-04-22 | 2.6840 | 2.8740 |
| 2025-04-21 | 2.6820 | 2.8720 |
| 2025-04-18 | 2.6420 | 2.8320 |
| 2025-04-17 | 2.6500 | 2.8400 |
| 2025-04-16 | 2.6510 | 2.8410 |
| 2025-04-15 | 2.6670 | 2.8570 |
| 2025-04-14 | 2.6760 | 2.8660 |
| 2025-04-11 | 2.6680 | 2.8580 |
| 2025-04-10 | 2.6380 | 2.8280 |
| 2025-04-09 | 2.6010 | 2.7910 |
| 2025-04-08 | 2.5590 | 2.7490 |
| 2025-04-07 | 2.5400 | 2.7300 |
| 2025-04-03 | 2.7450 | 2.9350 |
| 2025-04-02 | 2.7850 | 2.9750 |
| 2025-04-01 | 2.7730 | 2.9630 |
| 2025-03-31 | 2.7760 | 2.9660 |
| 2025-03-28 | 2.7940 | 2.9840 |
| 2025-03-27 | 2.8060 | 2.9960 |
| 2025-03-26 | 2.7970 | 2.9870 |
| 2025-03-25 | 2.8000 | 2.9900 |
| 2025-03-24 | 2.8150 | 3.0050 |
| 2025-03-21 | 2.8100 | 3.0000 |
| 2025-03-20 | 2.8660 | 3.0560 |
| 2025-03-19 | 2.8850 | 3.0750 |
| 2025-03-18 | 2.8950 | 3.0850 |
| 2025-03-17 | 2.8850 | 3.0750 |
| 2025-03-14 | 2.8960 | 3.0860 |
| 2025-03-13 | 2.8510 | 3.0410 |
| 2025-03-12 | 2.8940 | 3.0840 |
| 2025-03-11 | 2.9020 | 3.0920 |
| 2025-03-10 | 2.9060 | 3.0960 |
| 2025-03-07 | 2.9260 | 3.1160 |
| 2025-03-06 | 2.9320 | 3.1220 |
| 2025-03-05 | 2.8870 | 3.0770 |
| 2025-03-04 | 2.8670 | 3.0570 |
| 2025-03-03 | 2.8600 | 3.0500 |
| 2025-02-28 | 2.8600 | 3.0500 |
| 2025-02-27 | 2.9470 | 3.1370 |
| 2025-02-26 | 2.9600 | 3.1500 |
| 2025-02-25 | 2.9480 | 3.1380 |
| 2025-02-24 | 2.9790 | 3.1690 |
| 2025-02-21 | 3.0090 | 3.1990 |
| 2025-02-20 | 2.9280 | 3.1180 |
| 2025-02-19 | 2.9210 | 3.1110 |
| 2025-02-18 | 2.8720 | 3.0620 |
| 2025-02-17 | 2.9050 | 3.0950 |
| 2025-02-14 | 2.8960 | 3.0860 |
| 2025-02-13 | 2.8680 | 3.0580 |
| 2025-02-12 | 2.9220 | 3.1120 |
| 2025-02-11 | 2.8900 | 3.0800 |
| 2025-02-10 | 2.8920 | 3.0820 |
| 2025-02-07 | 2.9020 | 3.0920 |
| 2025-02-06 | 2.8890 | 3.0790 |
| 2025-02-05 | 2.8400 | 3.0300 |
| 2025-01-27 | 2.8580 | 3.0480 |
| 2025-01-24 | 2.8870 | 3.0770 |
| 2025-01-23 | 2.8470 | 3.0370 |
| 2025-01-22 | 2.8800 | 3.0700 |
| 2025-01-21 | 2.8930 | 3.0830 |
| 2025-01-20 | 2.8630 | 3.0530 |
| 2025-01-17 | 2.8470 | 3.0370 |
| 2025-01-16 | 2.8130 | 3.0030 |
| 2025-01-15 | 2.8240 | 3.0140 |
| 2025-01-14 | 2.8630 | 3.0530 |
| 2025-01-13 | 2.7820 | 2.9720 |
| 2025-01-10 | 2.8040 | 2.9940 |
| 2025-01-09 | 2.8230 | 3.0130 |
| 2025-01-08 | 2.8230 | 3.0130 |
| 2025-01-07 | 2.8160 | 3.0060 |
| 2025-01-06 | 2.7620 | 2.9520 |
| 2025-01-03 | 2.7740 | 2.9640 |
| 2025-01-02 | 2.8240 | 3.0140 |
| 2024-12-31 | 2.9100 | 3.1000 |
| 2024-12-30 | 2.9630 | 3.1530 |
| 2024-12-27 | 2.9440 | 3.1340 |
| 2024-12-26 | 2.9660 | 3.1560 |
| 2024-12-25 | 2.9400 | 3.1300 |
| 2024-12-24 | 2.9500 | 3.1400 |
| 2024-12-23 | 2.9100 | 3.1000 |
| 2024-12-20 | 2.9540 | 3.1440 |
| 2024-12-19 | 2.9380 | 3.1280 |
| 2024-12-18 | 2.9120 | 3.1020 |
| 2024-12-17 | 2.8900 | 3.0800 |
| 2024-12-16 | 2.9020 | 3.0920 |
| 2024-12-13 | 2.9480 | 3.1380 |
| 2024-12-12 | 2.9970 | 3.1870 |
| 2024-12-11 | 2.9780 | 3.1680 |
| 2024-12-10 | 2.9690 | 3.1590 |
| 2024-12-09 | 2.9420 | 3.1320 |
| 2024-12-06 | 2.9550 | 3.1450 |
| 2024-12-05 | 2.9290 | 3.1190 |
| 2024-12-04 | 2.9270 | 3.1170 |
| 2024-12-03 | 2.9650 | 3.1550 |
| 2024-12-02 | 2.9810 | 3.1710 |
| 2024-11-29 | 2.9410 | 3.1310 |
| 2024-11-28 | 2.8860 | 3.0760 |
| 2024-11-27 | 2.9090 | 3.0990 |
| 2024-11-26 | 2.8330 | 3.0230 |
| 2024-11-25 | 2.8510 | 3.0410 |
| 2024-11-22 | 2.8580 | 3.0480 |
| 2024-11-21 | 2.9470 | 3.1370 |
| 2024-11-20 | 2.9410 | 3.1310 |
| 2024-11-19 | 2.9270 | 3.1170 |
| 2024-11-18 | 2.8780 | 3.0680 |
| 2024-11-15 | 2.9350 | 3.1250 |
| 2024-11-14 | 2.9990 | 3.1890 |
| 2024-11-13 | 3.0660 | 3.2560 |
| 2024-11-12 | 3.0540 | 3.2440 |
| 2024-11-11 | 3.0950 | 3.2850 |
| 2024-11-08 | 3.0270 | 3.2170 |
| 2024-11-07 | 3.0460 | 3.2360 |
| 2024-11-06 | 2.9940 | 3.1840 |
| 2024-11-05 | 2.9950 | 3.1850 |
| 2024-11-04 | 2.9260 | 3.1160 |
| 2024-11-01 | 2.8820 | 3.0720 |
| 2024-10-31 | 2.9190 | 3.1090 |
| 2024-10-30 | 2.9200 | 3.1100 |
| 2024-10-29 | 2.9370 | 3.1270 |
