兴全社会责任混合(340007)
2026-10-23
3.4040
1.9162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.4040 | 3.5940 |
| 2026-10-22 | 3.3400 | 3.5300 |
| 2026-10-21 | 3.4310 | 3.6210 |
| 2026-10-20 | 3.4340 | 3.6240 |
| 2026-10-19 | 3.4320 | 3.6220 |
| 2026-10-16 | 3.4170 | 3.6070 |
| 2026-10-15 | 3.4370 | 3.6270 |
| 2026-10-14 | 3.5180 | 3.7080 |
| 2026-10-13 | 3.5670 | 3.7570 |
| 2026-10-12 | 3.5620 | 3.7520 |
| 2026-10-09 | 3.6170 | 3.8070 |
| 2026-10-08 | 3.6300 | 3.8200 |
| 2026-09-30 | 3.7210 | 3.9110 |
| 2026-09-29 | 3.7150 | 3.9050 |
| 2026-09-28 | 3.7050 | 3.8950 |
| 2026-09-24 | 3.8030 | 3.9930 |
| 2026-09-23 | 3.8790 | 4.0690 |
| 2026-09-22 | 3.8920 | 4.0820 |
| 2026-09-21 | 3.9100 | 4.1000 |
| 2026-09-18 | 3.8930 | 4.0830 |
| 2026-09-17 | 3.8560 | 4.0460 |
| 2026-09-16 | 3.8630 | 4.0530 |
| 2026-09-15 | 3.8460 | 4.0360 |
| 2026-09-14 | 3.8440 | 4.0340 |
| 2026-09-11 | 3.8440 | 4.0340 |
| 2026-09-10 | 3.8890 | 4.0790 |
| 2026-09-09 | 3.8820 | 4.0720 |
| 2026-09-08 | 3.8820 | 4.0720 |
| 2026-09-07 | 3.8810 | 4.0710 |
| 2026-09-04 | 3.8610 | 4.0510 |
| 2026-09-03 | 3.8930 | 4.0830 |
| 2026-09-02 | 3.8910 | 4.0810 |
| 2026-09-01 | 3.9280 | 4.1180 |
| 2026-08-31 | 3.9620 | 4.1520 |
| 2026-08-28 | 3.9270 | 4.1170 |
| 2026-08-27 | 3.9560 | 4.1460 |
| 2026-08-26 | 3.9120 | 4.1020 |
| 2026-08-25 | 3.8940 | 4.0840 |
| 2026-08-24 | 3.8970 | 4.0870 |
| 2026-08-21 | 3.9890 | 4.1790 |
| 2026-08-20 | 3.9600 | 4.1500 |
| 2026-08-19 | 3.9500 | 4.1400 |
| 2026-08-18 | 4.1310 | 4.3210 |
| 2026-08-17 | 4.1250 | 4.3150 |
| 2026-08-14 | 4.0140 | 4.2040 |
| 2026-08-13 | 4.0020 | 4.1920 |
| 2026-08-12 | 4.0250 | 4.2150 |
| 2026-08-11 | 4.0010 | 4.1910 |
| 2026-08-10 | 4.0110 | 4.2010 |
| 2026-08-07 | 4.0190 | 4.2090 |
| 2026-08-06 | 3.9430 | 4.1330 |
| 2026-08-05 | 3.9400 | 4.1300 |
| 2026-08-04 | 3.8770 | 4.0670 |
| 2026-08-03 | 3.8040 | 3.9940 |
| 2026-07-31 | 3.8620 | 4.0520 |
| 2026-07-30 | 3.8230 | 4.0130 |
| 2026-07-29 | 3.9110 | 4.1010 |
| 2026-07-28 | 3.8980 | 4.0880 |
| 2026-07-27 | 4.0440 | 4.2340 |
| 2026-07-24 | 3.9770 | 4.1670 |
| 2026-07-23 | 4.0250 | 4.2150 |
| 2026-07-22 | 4.0270 | 4.2170 |
| 2026-07-21 | 4.0790 | 4.2690 |
| 2026-07-20 | 3.8940 | 4.0840 |
| 2026-07-17 | 3.9290 | 4.1190 |
| 2026-07-16 | 4.1260 | 4.3160 |
| 2026-07-15 | 4.1960 | 4.3860 |
| 2026-07-14 | 4.2620 | 4.4520 |
| 2026-07-13 | 4.1420 | 4.3320 |
| 2026-07-10 | 4.2250 | 4.4150 |
| 2026-07-09 | 4.3920 | 4.5820 |
| 2026-07-08 | 4.2180 | 4.4080 |
| 2026-07-07 | 4.2640 | 4.4540 |
| 2026-07-06 | 4.2570 | 4.4470 |
| 2026-07-03 | 4.3160 | 4.5060 |
| 2026-07-02 | 4.3080 | 4.4980 |
| 2026-07-01 | 4.5650 | 4.7550 |
| 2026-06-30 | 4.7020 | 4.8920 |
| 2026-06-29 | 4.5880 | 4.7780 |
| 2026-06-26 | 4.6510 | 4.8410 |
| 2026-06-25 | 4.8280 | 5.0180 |
| 2026-06-24 | 4.6940 | 4.8840 |
| 2026-06-23 | 4.5950 | 4.7850 |
| 2026-06-22 | 4.7420 | 4.9320 |
| 2026-06-18 | 4.7250 | 4.9150 |
| 2026-06-17 | 4.6380 | 4.8280 |
| 2026-06-16 | 4.5590 | 4.7490 |
| 2026-06-15 | 4.5050 | 4.6950 |
| 2026-06-12 | 4.3050 | 4.4950 |
| 2026-06-11 | 4.3240 | 4.5140 |
| 2026-06-10 | 4.3650 | 4.5550 |
| 2026-06-09 | 4.4690 | 4.6590 |
| 2026-06-08 | 4.3020 | 4.4920 |
| 2026-06-05 | 4.3960 | 4.5860 |
| 2026-06-04 | 4.5620 | 4.7520 |
| 2026-06-03 | 4.5240 | 4.7140 |
| 2026-06-02 | 4.4750 | 4.6650 |
| 2026-06-01 | 4.3580 | 4.5480 |
| 2026-05-29 | 4.4760 | 4.6660 |
| 2026-05-28 | 4.5800 | 4.7700 |
| 2026-05-27 | 4.4930 | 4.6830 |
| 2026-05-26 | 4.5220 | 4.7120 |
| 2026-05-25 | 4.5310 | 4.7210 |
| 2026-05-22 | 4.4340 | 4.6240 |
| 2026-05-21 | 4.2720 | 4.4620 |
| 2026-05-20 | 4.3820 | 4.5720 |
| 2026-05-19 | 4.3530 | 4.5430 |
| 2026-05-18 | 4.3530 | 4.5430 |
| 2026-05-15 | 4.3560 | 4.5460 |
| 2026-05-14 | 4.4400 | 4.6300 |
| 2026-05-13 | 4.5390 | 4.7290 |
| 2026-05-12 | 4.4500 | 4.6400 |
| 2026-05-11 | 4.4610 | 4.6510 |
| 2026-05-08 | 4.3910 | 4.5810 |
| 2026-05-07 | 4.4180 | 4.6080 |
| 2026-05-06 | 4.3770 | 4.5670 |
| 2026-04-30 | 4.2660 | 4.4560 |
