兴全兴晨六个月持有混合A基金净值查询(018620)
今天最新净值
1.0972
0.0019 0.17%
2026-09-17
盘中实时估值(仅供参考)
1.1286
0.0001 0.0114%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：2023-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8769亿
- 最近资产：0.90亿
- 基金公司：兴证全球基金
- 基金经理：刘琦
近一年,兴全兴晨六个月持有混合A(018620)基金累计收益率-3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018620 |
兴全兴晨六个月持有混合A |
1.0959 |
1.0959 |
1.0972 |
1.0972 |
-0.0013 |
-0.12% |
| 2026-09-16 |
018620 |
兴全兴晨六个月持有混合A |
1.0972 |
1.0972 |
1.0953 |
1.0953 |
0.0019 |
0.17% |
| 2026-09-15 |
018620 |
兴全兴晨六个月持有混合A |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2026-09-14 |
018620 |
兴全兴晨六个月持有混合A |
1.0963 |
1.0963 |
1.0978 |
1.0978 |
-0.0015 |
-0.14% |
| 2026-09-11 |
018620 |
兴全兴晨六个月持有混合A |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018620 |
兴全兴晨六个月持有混合A |
1.0981 |
1.0981 |
1.0994 |
1.0994 |
-0.0013 |
-0.12% |
| 2026-09-09 |
018620 |
兴全兴晨六个月持有混合A |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-09-08 |
018620 |
兴全兴晨六个月持有混合A |
1.0998 |
1.0998 |
1.1010 |
1.1010 |
-0.0012 |
-0.11% |
| 2026-09-07 |
018620 |
兴全兴晨六个月持有混合A |
1.1010 |
1.1010 |
1.0985 |
1.0985 |
0.0025 |
0.23% |
| 2026-09-04 |
018620 |
兴全兴晨六个月持有混合A |
1.0985 |
1.0985 |
1.0995 |
1.0995 |
-0.0010 |
-0.09% |
|
|
| 2026-09-03 |
018620 |
兴全兴晨六个月持有混合A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2026-09-02 |
018620 |
兴全兴晨六个月持有混合A |
1.0990 |
1.0990 |
1.1016 |
1.1016 |
-0.0026 |
-0.24% |
| 2026-09-01 |
018620 |
兴全兴晨六个月持有混合A |
1.1016 |
1.1016 |
1.1030 |
1.1030 |
-0.0014 |
-0.13% |
| 2026-08-31 |
018620 |
兴全兴晨六个月持有混合A |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2026-08-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1026 |
1.1026 |
1.1044 |
1.1044 |
-0.0018 |
-0.16% |
| 2026-08-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1044 |
1.1044 |
1.1024 |
1.1024 |
0.0020 |
0.18% |
| 2026-08-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2026-08-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2026-08-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1002 |
1.1002 |
1.1033 |
1.1033 |
-0.0031 |
-0.28% |
| 2026-08-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2026-08-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1038 |
1.1038 |
1.1028 |
1.1028 |
0.0010 |
0.09% |
| 2026-08-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1028 |
1.1028 |
1.1072 |
1.1072 |
-0.0044 |
-0.40% |
| 2026-08-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-08-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1076 |
1.1076 |
1.1013 |
1.1013 |
0.0063 |
0.57% |
| 2026-08-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1013 |
1.1013 |
1.1001 |
1.1001 |
0.0012 |
0.11% |
|
|
| 2026-08-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1001 |
1.1001 |
1.1006 |
1.1006 |
-0.0005 |
-0.05% |
| 2026-08-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1006 |
1.1006 |
1.0979 |
1.0979 |
0.0027 |
0.25% |
| 2026-08-11 |
018620 |
兴全兴晨六个月持有混合A |
1.0979 |
1.0979 |
1.0990 |
1.0990 |
-0.0011 |
-0.10% |
| 2026-08-10 |
018620 |
兴全兴晨六个月持有混合A |
1.0990 |
1.0990 |
1.0997 |
1.0997 |
-0.0007 |
-0.06% |
| 2026-08-07 |
018620 |
兴全兴晨六个月持有混合A |
1.0997 |
1.0997 |
1.0971 |
1.0971 |
0.0026 |
0.24% |
| 2026-08-06 |
018620 |
兴全兴晨六个月持有混合A |
1.0971 |
1.0971 |
1.0991 |
1.0991 |
-0.0020 |
-0.18% |
| 2026-08-05 |
018620 |
兴全兴晨六个月持有混合A |
1.0991 |
1.0991 |
1.0966 |
1.0966 |
0.0025 |
0.23% |
| 2026-08-04 |
018620 |
兴全兴晨六个月持有混合A |
1.0966 |
1.0966 |
1.0949 |
1.0949 |
0.0017 |
0.16% |
| 2026-08-03 |
018620 |
兴全兴晨六个月持有混合A |
1.0949 |
1.0949 |
1.0956 |
1.0956 |
-0.0007 |
-0.06% |
| 2026-07-31 |
018620 |
兴全兴晨六个月持有混合A |
1.0956 |
1.0956 |
1.0935 |
1.0935 |
0.0021 |
0.19% |
| 2026-07-30 |
018620 |
兴全兴晨六个月持有混合A |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2026-07-29 |
018620 |
兴全兴晨六个月持有混合A |
1.0956 |
1.0956 |
1.0921 |
1.0921 |
0.0035 |
0.32% |
| 2026-07-28 |
018620 |
兴全兴晨六个月持有混合A |
1.0921 |
1.0921 |
1.0960 |
1.0960 |
-0.0039 |
-0.36% |
| 2026-07-27 |
018620 |
兴全兴晨六个月持有混合A |
1.0960 |
1.0960 |
1.0858 |
1.0858 |
0.0102 |
0.94% |
| 2026-07-24 |
018620 |
兴全兴晨六个月持有混合A |
1.0858 |
1.0858 |
1.0875 |
1.0875 |
-0.0017 |
-0.16% |
| 2026-07-23 |
018620 |
兴全兴晨六个月持有混合A |
1.0875 |
1.0875 |
1.0867 |
1.0867 |
0.0008 |
0.07% |
| 2026-07-22 |
018620 |
兴全兴晨六个月持有混合A |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2026-07-21 |
018620 |
兴全兴晨六个月持有混合A |
1.0861 |
1.0861 |
1.0830 |
1.0830 |
0.0031 |
0.29% |
| 2026-07-20 |
018620 |
兴全兴晨六个月持有混合A |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2026-07-17 |
018620 |
兴全兴晨六个月持有混合A |
1.0807 |
1.0807 |
1.0826 |
1.0826 |
-0.0019 |
-0.18% |
| 2026-07-16 |
018620 |
兴全兴晨六个月持有混合A |
1.0826 |
1.0826 |
1.0835 |
1.0835 |
-0.0009 |
-0.08% |
| 2026-07-15 |
018620 |
兴全兴晨六个月持有混合A |
1.0835 |
1.0835 |
1.0818 |
1.0818 |
0.0017 |
0.16% |
| 2026-07-14 |
018620 |
兴全兴晨六个月持有混合A |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2026-07-13 |
018620 |
兴全兴晨六个月持有混合A |
1.0807 |
1.0807 |
1.0820 |
1.0820 |
-0.0013 |
-0.12% |
| 2026-07-10 |
018620 |
兴全兴晨六个月持有混合A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-07-09 |
018620 |
兴全兴晨六个月持有混合A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-07-08 |
018620 |
兴全兴晨六个月持有混合A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2026-07-07 |
018620 |
兴全兴晨六个月持有混合A |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2026-07-06 |
018620 |
兴全兴晨六个月持有混合A |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2026-07-03 |
018620 |
兴全兴晨六个月持有混合A |
1.0834 |
1.0834 |
1.0822 |
1.0822 |
0.0012 |
0.11% |
| 2026-07-02 |
018620 |
兴全兴晨六个月持有混合A |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2026-07-01 |
018620 |
兴全兴晨六个月持有混合A |
1.0815 |
1.0815 |
1.0831 |
1.0831 |
-0.0016 |
-0.15% |
| 2026-06-30 |
018620 |
兴全兴晨六个月持有混合A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-29 |
018620 |
兴全兴晨六个月持有混合A |
1.0831 |
1.0831 |
1.0816 |
1.0816 |
0.0015 |
0.14% |
| 2026-06-26 |
018620 |
兴全兴晨六个月持有混合A |
1.0816 |
1.0816 |
1.0837 |
1.0837 |
-0.0021 |
-0.19% |
| 2026-06-25 |
018620 |
兴全兴晨六个月持有混合A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-06-24 |
018620 |
兴全兴晨六个月持有混合A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2026-06-23 |
018620 |
兴全兴晨六个月持有混合A |
1.0830 |
1.0830 |
1.0869 |
1.0869 |
-0.0039 |
-0.36% |
| 2026-06-22 |
018620 |
兴全兴晨六个月持有混合A |
1.0869 |
1.0869 |
1.0839 |
1.0839 |
0.0030 |
0.28% |
| 2026-06-18 |
018620 |
兴全兴晨六个月持有混合A |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2026-06-17 |
018620 |
兴全兴晨六个月持有混合A |
1.0846 |
1.0846 |
1.0854 |
1.0854 |
-0.0008 |
-0.07% |
| 2026-06-16 |
018620 |
兴全兴晨六个月持有混合A |
1.0854 |
1.0854 |
1.0867 |
1.0867 |
-0.0013 |
-0.12% |
| 2026-06-15 |
018620 |
兴全兴晨六个月持有混合A |
1.0867 |
1.0867 |
1.0843 |
1.0843 |
0.0024 |
0.22% |
| 2026-06-12 |
018620 |
兴全兴晨六个月持有混合A |
1.0843 |
1.0843 |
1.0813 |
1.0813 |
0.0030 |
0.28% |
| 2026-06-11 |
018620 |
兴全兴晨六个月持有混合A |
1.0813 |
1.0813 |
1.0833 |
1.0833 |
-0.0020 |
-0.18% |
| 2026-06-10 |
018620 |
兴全兴晨六个月持有混合A |
1.0833 |
1.0833 |
1.0863 |
1.0863 |
-0.0030 |
-0.28% |
| 2026-06-09 |
018620 |
兴全兴晨六个月持有混合A |
1.0863 |
1.0863 |
1.0849 |
1.0849 |
0.0014 |
0.13% |
| 2026-06-08 |
018620 |
兴全兴晨六个月持有混合A |
1.0849 |
1.0849 |
1.0964 |
1.0964 |
-0.0115 |
-1.05% |
| 2026-06-05 |
018620 |
兴全兴晨六个月持有混合A |
1.0964 |
1.0964 |
1.1047 |
1.1047 |
-0.0083 |
-0.75% |
| 2026-06-04 |
018620 |
兴全兴晨六个月持有混合A |
1.1047 |
1.1047 |
1.1093 |
1.1093 |
-0.0046 |
-0.41% |
| 2026-06-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1093 |
1.1093 |
1.1122 |
1.1122 |
-0.0029 |
-0.26% |
| 2026-06-02 |
018620 |
兴全兴晨六个月持有混合A |
1.1122 |
1.1122 |
1.1061 |
1.1061 |
0.0061 |
0.55% |
| 2026-06-01 |
018620 |
兴全兴晨六个月持有混合A |
1.1061 |
1.1061 |
1.1070 |
1.1070 |
-0.0009 |
-0.08% |
| 2026-05-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1070 |
1.1070 |
1.1141 |
1.1141 |
-0.0071 |
-0.64% |
| 2026-05-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1141 |
1.1141 |
1.1194 |
1.1194 |
-0.0053 |
-0.47% |
| 2026-05-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1194 |
1.1194 |
1.1217 |
1.1217 |
-0.0023 |
-0.21% |
| 2026-05-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-05-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-05-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1221 |
1.1221 |
1.1181 |
1.1181 |
0.0040 |
0.36% |
| 2026-05-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1181 |
1.1181 |
1.1260 |
1.1260 |
-0.0079 |
-0.70% |
| 2026-05-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1260 |
1.1260 |
1.1272 |
1.1272 |
-0.0012 |
-0.11% |
| 2026-05-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1272 |
1.1272 |
1.1250 |
1.1250 |
0.0022 |
0.20% |
| 2026-05-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1250 |
1.1250 |
1.1273 |
1.1273 |
-0.0023 |
-0.20% |
| 2026-05-15 |
018620 |
兴全兴晨六个月持有混合A |
1.1273 |
1.1273 |
1.1304 |
1.1304 |
-0.0031 |
-0.27% |
| 2026-05-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1304 |
1.1304 |
1.1357 |
1.1357 |
-0.0053 |
-0.47% |
| 2026-05-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2026-05-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1343 |
1.1343 |
1.1380 |
1.1380 |
-0.0037 |
-0.33% |
| 2026-05-11 |
018620 |
兴全兴晨六个月持有混合A |
1.1380 |
1.1380 |
1.1341 |
1.1341 |
0.0039 |
0.34% |
| 2026-05-08 |
018620 |
兴全兴晨六个月持有混合A |
1.1341 |
1.1341 |
1.1360 |
1.1360 |
-0.0019 |
-0.17% |
| 2026-04-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1281 |
1.1281 |
1.1306 |
1.1306 |
-0.0025 |
-0.22% |
| 2026-04-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1306 |
1.1306 |
1.1239 |
1.1239 |
0.0067 |
0.60% |
| 2026-04-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-04-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1238 |
1.1238 |
1.1258 |
1.1258 |
-0.0020 |
-0.18% |
| 2026-04-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2026-04-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1253 |
1.1253 |
1.1290 |
1.1290 |
-0.0037 |
-0.33% |
| 2026-04-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1290 |
1.1290 |
1.1298 |
1.1298 |
-0.0008 |
-0.07% |
| 2026-04-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1298 |
1.1298 |
1.1294 |
1.1294 |
0.0004 |
0.04% |
| 2026-04-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1294 |
1.1294 |
1.1267 |
1.1267 |
0.0027 |
0.24% |
| 2026-04-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1267 |
1.1267 |
1.1289 |
1.1289 |
-0.0022 |
-0.19% |
| 2026-04-16 |
018620 |
兴全兴晨六个月持有混合A |
1.1289 |
1.1289 |
1.1231 |
1.1231 |
0.0058 |
0.52% |
| 2026-04-15 |
018620 |
兴全兴晨六个月持有混合A |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2026-04-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1224 |
1.1224 |
1.1184 |
1.1184 |
0.0040 |
0.36% |
| 2026-04-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1184 |
1.1184 |
1.1194 |
1.1194 |
-0.0010 |
-0.09% |
| 2026-04-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1194 |
1.1194 |
1.1146 |
1.1146 |
0.0048 |
0.43% |
| 2026-04-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1146 |
1.1146 |
1.1171 |
1.1171 |
-0.0025 |
-0.22% |
| 2026-04-08 |
018620 |
兴全兴晨六个月持有混合A |
1.1171 |
1.1171 |
1.1074 |
1.1074 |
0.0097 |
0.88% |
| 2026-04-07 |
018620 |
兴全兴晨六个月持有混合A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2026-04-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1073 |
1.1073 |
1.1089 |
1.1089 |
-0.0016 |
-0.14% |
| 2026-04-02 |
018620 |
兴全兴晨六个月持有混合A |
1.1089 |
1.1089 |
1.1122 |
1.1122 |
-0.0033 |
-0.30% |
| 2026-04-01 |
018620 |
兴全兴晨六个月持有混合A |
1.1122 |
1.1122 |
1.1077 |
1.1077 |
0.0045 |
0.41% |
| 2026-03-31 |
018620 |
兴全兴晨六个月持有混合A |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2026-03-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1074 |
1.1074 |
1.1103 |
1.1103 |
-0.0029 |
-0.26% |
| 2026-03-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1103 |
1.1103 |
1.1071 |
1.1071 |
0.0032 |
0.29% |
| 2026-03-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1071 |
1.1071 |
1.1129 |
1.1129 |
-0.0058 |
-0.52% |
| 2026-03-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1129 |
1.1129 |
1.1086 |
1.1086 |
0.0043 |
0.39% |
| 2026-03-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1086 |
1.1086 |
1.1037 |
1.1037 |
0.0049 |
0.44% |
| 2026-03-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1037 |
1.1037 |
1.1153 |
1.1153 |
-0.0116 |
-1.04% |
| 2026-03-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1153 |
1.1153 |
1.1198 |
1.1198 |
-0.0045 |
-0.40% |
| 2026-03-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1198 |
1.1198 |
1.1294 |
1.1294 |
-0.0096 |
-0.85% |
| 2026-03-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1294 |
1.1294 |
1.1285 |
1.1285 |
0.0009 |
0.08% |
| 2026-03-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2026-03-16 |
018620 |
兴全兴晨六个月持有混合A |
1.1282 |
1.1282 |
1.1265 |
1.1265 |
0.0017 |
0.15% |
| 2026-03-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2026-03-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1273 |
1.1273 |
1.1296 |
1.1296 |
-0.0023 |
-0.20% |
| 2026-03-11 |
018620 |
兴全兴晨六个月持有混合A |
1.1296 |
1.1296 |
1.1287 |
1.1287 |
0.0009 |
0.08% |
| 2026-03-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1287 |
1.1287 |
1.1200 |
1.1200 |
0.0087 |
0.78% |
| 2026-03-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1200 |
1.1200 |
1.1251 |
1.1251 |
-0.0051 |
-0.45% |
| 2026-03-06 |
018620 |
兴全兴晨六个月持有混合A |
1.1251 |
1.1251 |
1.1180 |
1.1180 |
0.0071 |
0.64% |
| 2026-03-05 |
018620 |
兴全兴晨六个月持有混合A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2026-03-04 |
018620 |
兴全兴晨六个月持有混合A |
1.1178 |
1.1178 |
1.1226 |
1.1226 |
-0.0048 |
-0.43% |
| 2026-03-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1226 |
1.1226 |
1.1298 |
1.1298 |
-0.0072 |
-0.64% |
| 2026-03-02 |
018620 |
兴全兴晨六个月持有混合A |
1.1298 |
1.1298 |
1.1345 |
1.1345 |
-0.0047 |
-0.41% |
| 2026-02-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2026-02-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1340 |
1.1340 |
1.1395 |
1.1395 |
-0.0055 |
-0.48% |
| 2026-02-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1395 |
1.1395 |
1.1377 |
1.1377 |
0.0018 |
0.16% |
| 2026-02-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1377 |
1.1377 |
1.1397 |
1.1397 |
-0.0020 |
-0.18% |
| 2026-02-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1397 |
1.1397 |
1.1445 |
1.1445 |
-0.0048 |
-0.42% |
| 2026-02-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1445 |
1.1445 |
1.1441 |
1.1441 |
0.0004 |
0.03% |
| 2026-02-11 |
018620 |
兴全兴晨六个月持有混合A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-02-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1441 |
1.1441 |
1.1432 |
1.1432 |
0.0009 |
0.08% |
| 2026-02-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1432 |
1.1432 |
1.1383 |
1.1383 |
0.0049 |
0.43% |
| 2026-02-06 |
018620 |
兴全兴晨六个月持有混合A |
1.1383 |
1.1383 |
1.1414 |
1.1414 |
-0.0031 |
-0.27% |
| 2026-02-05 |
018620 |
兴全兴晨六个月持有混合A |
1.1414 |
1.1414 |
1.1416 |
1.1416 |
-0.0002 |
-0.02% |
| 2026-02-04 |
018620 |
兴全兴晨六个月持有混合A |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2026-02-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2026-02-02 |
018620 |
兴全兴晨六个月持有混合A |
1.1388 |
1.1388 |
1.1475 |
1.1475 |
-0.0087 |
-0.76% |
| 2026-01-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1475 |
1.1475 |
1.1541 |
1.1541 |
-0.0066 |
-0.57% |
| 2026-01-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1541 |
1.1541 |
1.1526 |
1.1526 |
0.0015 |
0.13% |
| 2026-01-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1526 |
1.1526 |
1.1491 |
1.1491 |
0.0035 |
0.30% |
| 2026-01-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1491 |
1.1491 |
1.1467 |
1.1467 |
0.0024 |
0.21% |
| 2026-01-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1467 |
1.1467 |
1.1501 |
1.1501 |
-0.0034 |
-0.30% |
| 2026-01-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1501 |
1.1501 |
1.1464 |
1.1464 |
0.0037 |
0.32% |
| 2026-01-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1464 |
1.1464 |
1.1472 |
1.1472 |
-0.0008 |
-0.07% |
| 2026-01-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1472 |
1.1472 |
1.1443 |
1.1443 |
0.0029 |
0.25% |
| 2026-01-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1443 |
1.1443 |
1.1430 |
1.1430 |
0.0013 |
0.11% |
| 2026-01-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1430 |
1.1430 |
1.1452 |
1.1452 |
-0.0022 |
-0.19% |
| 2026-01-16 |
018620 |
兴全兴晨六个月持有混合A |
1.1452 |
1.1452 |
1.1416 |
1.1416 |
0.0036 |
0.32% |
| 2026-01-15 |
018620 |
兴全兴晨六个月持有混合A |
1.1416 |
1.1416 |
1.1420 |
1.1420 |
-0.0004 |
-0.04% |
| 2026-01-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1420 |
1.1420 |
1.1381 |
1.1381 |
0.0039 |
0.34% |
| 2026-01-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1381 |
1.1381 |
1.1373 |
1.1373 |
0.0008 |
0.07% |
| 2026-01-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1373 |
1.1373 |
1.1336 |
1.1336 |
0.0037 |
0.33% |
| 2026-01-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
| 2026-01-08 |
018620 |
兴全兴晨六个月持有混合A |
1.1316 |
1.1316 |
1.1319 |
1.1319 |
-0.0003 |
-0.03% |
| 2026-01-07 |
018620 |
兴全兴晨六个月持有混合A |
1.1319 |
1.1319 |
1.1331 |
1.1331 |
-0.0012 |
-0.11% |
| 2026-01-06 |
018620 |
兴全兴晨六个月持有混合A |
1.1331 |
1.1331 |
1.1309 |
1.1309 |
0.0022 |
0.19% |
| 2026-01-05 |
018620 |
兴全兴晨六个月持有混合A |
1.1309 |
1.1309 |
1.1247 |
1.1247 |
0.0062 |
0.55% |
| 2025-12-31 |
018620 |
兴全兴晨六个月持有混合A |
1.1247 |
1.1247 |
1.1258 |
1.1258 |
-0.0011 |
-0.10% |
| 2025-12-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2025-12-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1253 |
1.1253 |
1.1279 |
1.1279 |
-0.0026 |
-0.23% |
| 2025-12-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2025-12-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-12-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-12-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-12-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1277 |
1.1277 |
1.1271 |
1.1271 |
0.0006 |
0.05% |
| 2025-12-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-12-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1258 |
1.1258 |
1.1241 |
1.1241 |
0.0017 |
0.15% |
| 2025-12-16 |
018620 |
兴全兴晨六个月持有混合A |
1.1241 |
1.1241 |
1.1258 |
1.1258 |
-0.0017 |
-0.15% |
| 2025-12-15 |
018620 |
兴全兴晨六个月持有混合A |
1.1258 |
1.1258 |
1.1279 |
1.1279 |
-0.0021 |
-0.19% |
| 2025-12-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1279 |
1.1279 |
1.1261 |
1.1261 |
0.0018 |
0.16% |
| 2025-12-11 |
018620 |
兴全兴晨六个月持有混合A |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-12-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1265 |
1.1265 |
1.1252 |
1.1252 |
0.0013 |
0.12% |
| 2025-12-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1252 |
1.1252 |
1.1270 |
1.1270 |
-0.0018 |
-0.16% |
| 2025-12-08 |
018620 |
兴全兴晨六个月持有混合A |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2025-12-05 |
018620 |
兴全兴晨六个月持有混合A |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2025-12-04 |
018620 |
兴全兴晨六个月持有混合A |
1.1281 |
1.1281 |
1.1298 |
1.1298 |
-0.0017 |
-0.15% |
| 2025-12-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1298 |
1.1298 |
1.1303 |
1.1303 |
-0.0005 |
-0.04% |
| 2025-12-02 |
018620 |
兴全兴晨六个月持有混合A |
1.1303 |
1.1303 |
1.1314 |
1.1314 |
-0.0011 |
-0.10% |
| 2025-12-01 |
018620 |
兴全兴晨六个月持有混合A |
1.1314 |
1.1314 |
1.1308 |
1.1308 |
0.0006 |
0.05% |
| 2025-11-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1308 |
1.1308 |
1.1299 |
1.1299 |
0.0009 |
0.08% |
| 2025-11-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1299 |
1.1299 |
1.1309 |
1.1309 |
-0.0010 |
-0.09% |
| 2025-11-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-11-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1318 |
1.1318 |
1.1299 |
1.1299 |
0.0019 |
0.17% |
| 2025-11-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1299 |
1.1299 |
1.1269 |
1.1269 |
0.0030 |
0.27% |
| 2025-11-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1269 |
1.1269 |
1.1374 |
1.1374 |
-0.0105 |
-0.92% |
| 2025-11-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1374 |
1.1374 |
1.1391 |
1.1391 |
-0.0017 |
-0.15% |
| 2025-11-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1391 |
1.1391 |
1.1399 |
1.1399 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1399 |
1.1399 |
1.1434 |
1.1434 |
-0.0035 |
-0.31% |
| 2025-11-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1434 |
1.1434 |
1.1447 |
1.1447 |
-0.0013 |
-0.11% |
| 2025-11-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1447 |
1.1447 |
1.1528 |
1.1528 |
-0.0081 |
-0.70% |
| 2025-11-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2025-11-12 |
018620 |
兴全兴晨六个月持有混合A |
1.1493 |
1.1493 |
1.1490 |
1.1490 |
0.0003 |
0.03% |
| 2025-11-11 |
018620 |
兴全兴晨六个月持有混合A |
1.1490 |
1.1490 |
1.1492 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-11-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1492 |
1.1492 |
1.1427 |
1.1427 |
0.0065 |
0.57% |
| 2025-11-07 |
018620 |
兴全兴晨六个月持有混合A |
1.1427 |
1.1427 |
1.1469 |
1.1469 |
-0.0042 |
-0.37% |
| 2025-11-06 |
018620 |
兴全兴晨六个月持有混合A |
1.1469 |
1.1469 |
1.1406 |
1.1406 |
0.0063 |
0.55% |
| 2025-11-05 |
018620 |
兴全兴晨六个月持有混合A |
1.1406 |
1.1406 |
1.1394 |
1.1394 |
0.0012 |
0.11% |
| 2025-11-04 |
018620 |
兴全兴晨六个月持有混合A |
1.1394 |
1.1394 |
1.1443 |
1.1443 |
-0.0049 |
-0.43% |
| 2025-11-03 |
018620 |
兴全兴晨六个月持有混合A |
1.1443 |
1.1443 |
1.1431 |
1.1431 |
0.0012 |
0.10% |
| 2025-10-31 |
018620 |
兴全兴晨六个月持有混合A |
1.1431 |
1.1431 |
1.1465 |
1.1465 |
-0.0034 |
-0.30% |
| 2025-10-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1465 |
1.1465 |
1.1482 |
1.1482 |
-0.0017 |
-0.15% |
| 2025-10-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1482 |
1.1482 |
1.1456 |
1.1456 |
0.0026 |
0.23% |
| 2025-10-28 |
018620 |
兴全兴晨六个月持有混合A |
1.1456 |
1.1456 |
1.1477 |
1.1477 |
-0.0021 |
-0.18% |
| 2025-10-27 |
018620 |
兴全兴晨六个月持有混合A |
1.1477 |
1.1477 |
1.1419 |
1.1419 |
0.0058 |
0.51% |
| 2025-10-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1419 |
1.1419 |
1.1401 |
1.1401 |
0.0018 |
0.16% |
| 2025-10-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1402 |
1.1402 |
1.1427 |
1.1427 |
-0.0025 |
-0.22% |
| 2025-10-21 |
018620 |
兴全兴晨六个月持有混合A |
1.1427 |
1.1427 |
1.1371 |
1.1371 |
0.0056 |
0.49% |
| 2025-10-20 |
018620 |
兴全兴晨六个月持有混合A |
1.1371 |
1.1371 |
1.1329 |
1.1329 |
0.0042 |
0.37% |
| 2025-10-17 |
018620 |
兴全兴晨六个月持有混合A |
1.1329 |
1.1329 |
1.1421 |
1.1421 |
-0.0092 |
-0.81% |
| 2025-10-16 |
018620 |
兴全兴晨六个月持有混合A |
1.1421 |
1.1421 |
1.1405 |
1.1405 |
0.0016 |
0.14% |
| 2025-10-15 |
018620 |
兴全兴晨六个月持有混合A |
1.1405 |
1.1405 |
1.1330 |
1.1330 |
0.0075 |
0.66% |
| 2025-10-14 |
018620 |
兴全兴晨六个月持有混合A |
1.1330 |
1.1330 |
1.1363 |
1.1363 |
-0.0033 |
-0.29% |
| 2025-10-13 |
018620 |
兴全兴晨六个月持有混合A |
1.1363 |
1.1363 |
1.1380 |
1.1380 |
-0.0017 |
-0.15% |
| 2025-10-10 |
018620 |
兴全兴晨六个月持有混合A |
1.1380 |
1.1380 |
1.1414 |
1.1414 |
-0.0034 |
-0.30% |
| 2025-10-09 |
018620 |
兴全兴晨六个月持有混合A |
1.1414 |
1.1414 |
1.1382 |
1.1382 |
0.0032 |
0.28% |
| 2025-09-30 |
018620 |
兴全兴晨六个月持有混合A |
1.1382 |
1.1382 |
1.1352 |
1.1352 |
0.0030 |
0.26% |
| 2025-09-29 |
018620 |
兴全兴晨六个月持有混合A |
1.1352 |
1.1352 |
1.1296 |
1.1296 |
0.0056 |
0.50% |
| 2025-09-26 |
018620 |
兴全兴晨六个月持有混合A |
1.1296 |
1.1296 |
1.1322 |
1.1322 |
-0.0026 |
-0.23% |
| 2025-09-25 |
018620 |
兴全兴晨六个月持有混合A |
1.1322 |
1.1322 |
1.1336 |
1.1336 |
-0.0014 |
-0.12% |
| 2025-09-24 |
018620 |
兴全兴晨六个月持有混合A |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2025-09-23 |
018620 |
兴全兴晨六个月持有混合A |
1.1285 |
1.1285 |
1.1308 |
1.1308 |
-0.0023 |
-0.20% |
| 2025-09-22 |
018620 |
兴全兴晨六个月持有混合A |
1.1308 |
1.1308 |
1.1325 |
1.1325 |
-0.0017 |
-0.15% |
| 2025-09-19 |
018620 |
兴全兴晨六个月持有混合A |
1.1325 |
1.1325 |
1.1315 |
1.1315 |
0.0010 |
0.09% |
| 2025-09-18 |
018620 |
兴全兴晨六个月持有混合A |
1.1315 |
1.1315 |
1.1377 |
1.1377 |
-0.0062 |
-0.54% |
