兴全社会责任混合(340007)
2026-06-26
4.6510
-3.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 4.2750 | 4.4650 |
| 2026-04-28 | 4.2460 | 4.4360 |
| 2026-04-27 | 4.2830 | 4.4730 |
| 2026-04-24 | 4.2740 | 4.4640 |
| 2026-04-23 | 4.2850 | 4.4750 |
| 2026-04-22 | 4.2790 | 4.4690 |
| 2026-04-21 | 4.1840 | 4.3740 |
| 2026-04-20 | 4.1560 | 4.3460 |
| 2026-04-17 | 4.1600 | 4.3500 |
| 2026-04-16 | 4.1210 | 4.3110 |
| 2026-04-15 | 4.0140 | 4.2040 |
| 2026-04-14 | 4.0530 | 4.2430 |
| 2026-04-13 | 3.9960 | 4.1860 |
| 2026-04-10 | 3.9930 | 4.1830 |
| 2026-04-09 | 3.9270 | 4.1170 |
| 2026-04-08 | 3.8820 | 4.0720 |
| 2026-04-07 | 3.7070 | 3.8970 |
| 2026-04-03 | 3.6930 | 3.8830 |
| 2026-04-02 | 3.6890 | 3.8790 |
| 2026-04-01 | 3.7490 | 3.9390 |
| 2026-03-31 | 3.6590 | 3.8490 |
| 2026-03-30 | 3.7370 | 3.9270 |
| 2026-03-27 | 3.7270 | 3.9170 |
| 2026-03-26 | 3.7050 | 3.8950 |
| 2026-03-25 | 3.7660 | 3.9560 |
| 2026-03-24 | 3.7030 | 3.8930 |
| 2026-03-23 | 3.6520 | 3.8420 |
| 2026-03-20 | 3.7630 | 3.9530 |
| 2026-03-19 | 3.7800 | 3.9700 |
| 2026-03-18 | 3.8650 | 4.0550 |
| 2026-03-17 | 3.8280 | 4.0180 |
| 2026-03-16 | 3.9150 | 4.1050 |
| 2026-03-13 | 3.9610 | 4.1510 |
| 2026-03-12 | 4.0320 | 4.2220 |
| 2026-03-11 | 4.0360 | 4.2260 |
| 2026-03-10 | 4.0520 | 4.2420 |
| 2026-03-09 | 3.9890 | 4.1790 |
| 2026-03-06 | 4.0640 | 4.2540 |
| 2026-03-05 | 4.0640 | 4.2540 |
| 2026-03-04 | 4.0020 | 4.1920 |
| 2026-03-03 | 4.0090 | 4.1990 |
| 2026-03-02 | 4.1800 | 4.3700 |
| 2026-02-27 | 4.1490 | 4.3390 |
| 2026-02-26 | 4.1070 | 4.2970 |
| 2026-02-25 | 4.0470 | 4.2370 |
| 2026-02-24 | 4.0320 | 4.2220 |
| 2026-02-13 | 3.9480 | 4.1380 |
| 2026-02-12 | 4.0190 | 4.2090 |
| 2026-02-11 | 3.9170 | 4.1070 |
| 2026-02-10 | 3.9130 | 4.1030 |
| 2026-02-09 | 3.8920 | 4.0820 |
| 2026-02-06 | 3.7970 | 3.9870 |
| 2026-02-05 | 3.7930 | 3.9830 |
| 2026-02-04 | 3.8720 | 4.0620 |
| 2026-02-03 | 3.8630 | 4.0530 |
| 2026-02-02 | 3.7620 | 3.9520 |
| 2026-01-30 | 3.9070 | 4.0970 |
| 2026-01-29 | 3.9460 | 4.1360 |
| 2026-01-28 | 3.9950 | 4.1850 |
| 2026-01-27 | 3.9760 | 4.1660 |
| 2026-01-26 | 3.9510 | 4.1410 |
| 2026-01-23 | 3.9740 | 4.1640 |
| 2026-01-22 | 3.9610 | 4.1510 |
| 2026-01-21 | 3.9570 | 4.1470 |
| 2026-01-20 | 3.9130 | 4.1030 |
| 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 |
