兴全社会责任混合(340007)
2026-01-19
3.9380
0.9485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 3.9380 | 4.1280 |
| 2026-01-16 | 3.9010 | 4.0910 |
| 2026-01-15 | 3.8770 | 4.0670 |
| 2026-01-14 | 3.8310 | 4.0210 |
| 2026-01-13 | 3.8410 | 4.0310 |
| 2026-01-12 | 3.8600 | 4.0500 |
| 2026-01-09 | 3.8470 | 4.0370 |
| 2026-01-08 | 3.8150 | 4.0050 |
| 2026-01-07 | 3.8590 | 4.0490 |
| 2026-01-06 | 3.8270 | 4.0170 |
| 2026-01-05 | 3.7930 | 3.9830 |
| 2025-12-31 | 3.7190 | 3.9090 |
| 2025-12-30 | 3.7290 | 3.9190 |
| 2025-12-29 | 3.7030 | 3.8930 |
| 2025-12-26 | 3.7560 | 3.9460 |
| 2025-12-25 | 3.7290 | 3.9190 |
| 2025-12-24 | 3.7070 | 3.8970 |
| 2025-12-23 | 3.6750 | 3.8650 |
| 2025-12-22 | 3.6650 | 3.8550 |
| 2025-12-19 | 3.6270 | 3.8170 |
| 2025-12-18 | 3.6040 | 3.7940 |
| 2025-12-17 | 3.6370 | 3.8270 |
| 2025-12-16 | 3.5610 | 3.7510 |
| 2025-12-15 | 3.6200 | 3.8100 |
| 2025-12-12 | 3.6430 | 3.8330 |
| 2025-12-11 | 3.6060 | 3.7960 |
| 2025-12-10 | 3.6240 | 3.8140 |
| 2025-12-09 | 3.6250 | 3.8150 |
| 2025-12-08 | 3.6480 | 3.8380 |
| 2025-12-05 | 3.6200 | 3.8100 |
| 2025-12-04 | 3.5680 | 3.7580 |
| 2025-12-03 | 3.5490 | 3.7390 |
| 2025-12-02 | 3.5580 | 3.7480 |
| 2025-12-01 | 3.5880 | 3.7780 |
| 2025-11-28 | 3.5550 | 3.7450 |
| 2025-11-27 | 3.5240 | 3.7140 |
| 2025-11-26 | 3.5320 | 3.7220 |
| 2025-11-25 | 3.5040 | 3.6940 |
| 2025-11-24 | 3.4580 | 3.6480 |
| 2025-11-21 | 3.4590 | 3.6490 |
| 2025-11-20 | 3.5830 | 3.7730 |
| 2025-11-19 | 3.6160 | 3.8060 |
| 2025-11-18 | 3.6050 | 3.7950 |
| 2025-11-17 | 3.6520 | 3.8420 |
| 2025-11-14 | 3.6660 | 3.8560 |
| 2025-11-13 | 3.7300 | 3.9200 |
| 2025-11-12 | 3.6490 | 3.8390 |
| 2025-11-11 | 3.6710 | 3.8610 |
| 2025-11-10 | 3.7250 | 3.9150 |
| 2025-11-07 | 3.7590 | 3.9490 |
| 2025-11-06 | 3.7780 | 3.9680 |
| 2025-11-05 | 3.6860 | 3.8760 |
| 2025-11-04 | 3.6350 | 3.8250 |
| 2025-11-03 | 3.6860 | 3.8760 |
| 2025-10-31 | 3.6770 | 3.8670 |
| 2025-10-30 | 3.7410 | 3.9310 |
| 2025-10-29 | 3.7980 | 3.9880 |
| 2025-10-28 | 3.6850 | 3.8750 |
| 2025-10-27 | 3.6940 | 3.8840 |
| 2025-10-24 | 3.6190 | 3.8090 |
| 2025-10-23 | 3.5230 | 3.7130 |
| 2025-10-22 | 3.5210 | 3.7110 |
| 2025-10-21 | 3.5660 | 3.7560 |
| 2025-10-20 | 3.4790 | 3.6690 |
| 2025-10-17 | 3.4430 | 3.6330 |
| 2025-10-16 | 3.5770 | 3.7670 |
| 2025-10-15 | 3.5740 | 3.7640 |
| 2025-10-14 | 3.4900 | 3.6800 |
| 2025-10-13 | 3.6170 | 3.8070 |
| 2025-10-10 | 3.6600 | 3.8500 |
| 2025-10-09 | 3.8140 | 4.0040 |
| 2025-09-30 | 3.7420 | 3.9320 |
| 2025-09-29 | 3.7070 | 3.8970 |
| 2025-09-26 | 3.6360 | 3.8260 |
| 2025-09-25 | 3.7170 | 3.9070 |
| 2025-09-24 | 3.7160 | 3.9060 |
| 2025-09-23 | 3.6370 | 3.8270 |
| 2025-09-22 | 3.6130 | 3.8030 |
| 2025-09-19 | 3.5460 | 3.7360 |
| 2025-09-18 | 3.5290 | 3.7190 |
| 2025-09-17 | 3.5570 | 3.7470 |
| 2025-09-16 | 3.5320 | 3.7220 |
| 2025-09-15 | 3.5000 | 3.6900 |
| 2025-09-12 | 3.4890 | 3.6790 |
| 2025-09-11 | 3.4890 | 3.6790 |
| 2025-09-10 | 3.3510 | 3.5410 |
| 2025-09-09 | 3.3270 | 3.5170 |
| 2025-09-08 | 3.3600 | 3.5500 |
| 2025-09-05 | 3.3620 | 3.5520 |
| 2025-09-04 | 3.2160 | 3.4060 |
| 2025-09-03 | 3.3530 | 3.5430 |
| 2025-09-02 | 3.3480 | 3.5380 |
| 2025-09-01 | 3.4160 | 3.6060 |
| 2025-08-29 | 3.3670 | 3.5570 |
| 2025-08-28 | 3.3170 | 3.5070 |
| 2025-08-27 | 3.2040 | 3.3940 |
| 2025-08-26 | 3.2610 | 3.4510 |
| 2025-08-25 | 3.2910 | 3.4810 |
| 2025-08-22 | 3.2130 | 3.4030 |
| 2025-08-21 | 3.1430 | 3.3330 |
| 2025-08-20 | 3.1620 | 3.3520 |
| 2025-08-19 | 3.1390 | 3.3290 |
| 2025-08-18 | 3.1080 | 3.2980 |
| 2025-08-15 | 3.0640 | 3.2540 |
| 2025-08-14 | 3.0290 | 3.2190 |
| 2025-08-13 | 3.0550 | 3.2450 |
| 2025-08-12 | 2.9910 | 3.1810 |
| 2025-08-11 | 2.9630 | 3.1530 |
| 2025-08-08 | 2.9400 | 3.1300 |
| 2025-08-07 | 2.9580 | 3.1480 |
| 2025-08-06 | 2.9760 | 3.1660 |
| 2025-08-05 | 2.9590 | 3.1490 |
| 2025-08-04 | 2.9470 | 3.1370 |
| 2025-08-01 | 2.9220 | 3.1120 |
| 2025-07-31 | 2.9320 | 3.1220 |
| 2025-07-30 | 2.9500 | 3.1400 |
| 2025-07-29 | 2.9660 | 3.1560 |
| 2025-07-28 | 2.9510 | 3.1410 |
| 2025-07-25 | 2.9300 | 3.1200 |
