兴全可持续投资三年定开混合基金净值查询(019384)
今天最新净值
1.1695
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1983
0.0087 0.7279%
2026-03-24 15:39:58
- 累计净值：1.4695
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6526亿
- 最近资产：5.20亿元
- 基金公司：
- 基金经理：何以广
今年以来,兴全可持续投资三年定开混合(019384)基金累计收益率2.36%
| 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 |
| 2026-09-16 |
019384 |
兴全可持续投资三年定开混合 |
1.1782 |
1.4782 |
1.1695 |
1.4695 |
0.0087 |
0.74% |
| 2026-09-15 |
019384 |
兴全可持续投资三年定开混合 |
1.1695 |
1.4695 |
1.1697 |
1.4697 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019384 |
兴全可持续投资三年定开混合 |
1.1697 |
1.4697 |
1.1712 |
1.4712 |
-0.0015 |
-0.13% |
| 2026-09-11 |
019384 |
兴全可持续投资三年定开混合 |
1.1712 |
1.4712 |
1.1838 |
1.4838 |
-0.0126 |
-1.06% |
| 2026-09-10 |
019384 |
兴全可持续投资三年定开混合 |
1.1838 |
1.4838 |
1.1851 |
1.4851 |
-0.0013 |
-0.11% |
| 2026-09-09 |
019384 |
兴全可持续投资三年定开混合 |
1.1851 |
1.4851 |
1.1852 |
1.4852 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019384 |
兴全可持续投资三年定开混合 |
1.1852 |
1.4852 |
1.1871 |
1.4871 |
-0.0019 |
-0.16% |
| 2026-09-07 |
019384 |
兴全可持续投资三年定开混合 |
1.1871 |
1.4871 |
1.1820 |
1.4820 |
0.0051 |
0.43% |
| 2026-09-04 |
019384 |
兴全可持续投资三年定开混合 |
1.1820 |
1.4820 |
1.1904 |
1.4904 |
-0.0084 |
-0.71% |
| 2026-09-03 |
019384 |
兴全可持续投资三年定开混合 |
1.1904 |
1.4904 |
1.1879 |
1.4879 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
019384 |
兴全可持续投资三年定开混合 |
1.1879 |
1.4879 |
1.1987 |
1.4987 |
-0.0108 |
-0.90% |
| 2026-09-01 |
019384 |
兴全可持续投资三年定开混合 |
1.1987 |
1.4987 |
1.2107 |
1.5107 |
-0.0120 |
-0.99% |
| 2026-08-31 |
019384 |
兴全可持续投资三年定开混合 |
1.2107 |
1.5107 |
1.2027 |
1.5027 |
0.0080 |
0.67% |
| 2026-08-28 |
019384 |
兴全可持续投资三年定开混合 |
1.2027 |
1.5027 |
1.2095 |
1.5095 |
-0.0068 |
-0.56% |
| 2026-08-27 |
019384 |
兴全可持续投资三年定开混合 |
1.2095 |
1.5095 |
1.1988 |
1.4988 |
0.0107 |
0.89% |
| 2026-08-26 |
019384 |
兴全可持续投资三年定开混合 |
1.1988 |
1.4988 |
1.1931 |
1.4931 |
0.0057 |
0.48% |
| 2026-08-25 |
019384 |
兴全可持续投资三年定开混合 |
1.1931 |
1.4931 |
1.1914 |
1.4914 |
0.0017 |
0.14% |
| 2026-08-24 |
019384 |
兴全可持续投资三年定开混合 |
1.1914 |
1.4914 |
1.2227 |
1.5227 |
-0.0313 |
-2.56% |
| 2026-08-21 |
019384 |
兴全可持续投资三年定开混合 |
1.2227 |
1.5227 |
1.2137 |
1.5137 |
0.0090 |
0.74% |
| 2026-08-20 |
019384 |
兴全可持续投资三年定开混合 |
1.2137 |
1.5137 |
1.2093 |
1.5093 |
0.0044 |
0.36% |
| 2026-08-19 |
019384 |
兴全可持续投资三年定开混合 |
1.2093 |
1.5093 |
1.2611 |
1.5611 |
-0.0518 |
-4.11% |
| 2026-08-18 |
019384 |
兴全可持续投资三年定开混合 |
1.2611 |
1.5611 |
1.2586 |
1.5586 |
0.0025 |
0.20% |
| 2026-08-17 |
019384 |
兴全可持续投资三年定开混合 |
1.2586 |
1.5586 |
1.2268 |
1.5268 |
0.0318 |
2.59% |
| 2026-08-14 |
019384 |
兴全可持续投资三年定开混合 |
1.2268 |
1.5268 |
1.2241 |
1.5241 |
0.0027 |
0.22% |
| 2026-08-13 |
019384 |
兴全可持续投资三年定开混合 |
1.2241 |
1.5241 |
1.2277 |
1.5277 |
-0.0036 |
-0.29% |
|
|
| 2026-08-12 |
019384 |
兴全可持续投资三年定开混合 |
1.2277 |
1.5277 |
1.2229 |
1.5229 |
0.0048 |
0.39% |
| 2026-08-11 |
019384 |
兴全可持续投资三年定开混合 |
1.2229 |
1.5229 |
1.2258 |
1.5258 |
-0.0029 |
-0.24% |
| 2026-08-10 |
019384 |
兴全可持续投资三年定开混合 |
1.2258 |
1.5258 |
1.2264 |
1.5264 |
-0.0006 |
-0.05% |
| 2026-08-07 |
019384 |
兴全可持续投资三年定开混合 |
1.2264 |
1.5264 |
1.2036 |
1.5036 |
0.0228 |
1.89% |
| 2026-08-06 |
019384 |
兴全可持续投资三年定开混合 |
1.2036 |
1.5036 |
1.2037 |
1.5037 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019384 |
兴全可持续投资三年定开混合 |
1.2037 |
1.5037 |
1.1846 |
1.4846 |
0.0191 |
1.61% |
| 2026-08-04 |
019384 |
兴全可持续投资三年定开混合 |
1.1846 |
1.4846 |
1.1631 |
1.4631 |
0.0215 |
1.85% |
| 2026-08-03 |
019384 |
兴全可持续投资三年定开混合 |
1.1631 |
1.4631 |
1.1765 |
1.4765 |
-0.0134 |
-1.14% |
| 2026-07-31 |
019384 |
兴全可持续投资三年定开混合 |
1.1765 |
1.4765 |
1.1650 |
1.4650 |
0.0115 |
0.99% |
| 2026-07-30 |
019384 |
兴全可持续投资三年定开混合 |
1.1650 |
1.4650 |
1.1930 |
1.4930 |
-0.0280 |
-2.35% |
| 2026-07-29 |
019384 |
兴全可持续投资三年定开混合 |
1.1930 |
1.4930 |
1.1892 |
1.4892 |
0.0038 |
0.32% |
| 2026-07-28 |
019384 |
兴全可持续投资三年定开混合 |
1.1892 |
1.4892 |
1.2285 |
1.5285 |
-0.0393 |
-3.20% |
| 2026-07-27 |
019384 |
兴全可持续投资三年定开混合 |
1.2285 |
1.5285 |
1.2071 |
1.5071 |
0.0214 |
1.77% |
| 2026-07-24 |
019384 |
兴全可持续投资三年定开混合 |
1.2071 |
1.5071 |
1.2199 |
1.5199 |
-0.0128 |
-1.05% |
| 2026-07-23 |
019384 |
兴全可持续投资三年定开混合 |
1.2199 |
1.5199 |
1.2242 |
1.5242 |
-0.0043 |
-0.35% |
| 2026-07-22 |
019384 |
兴全可持续投资三年定开混合 |
1.2242 |
1.5242 |
1.2430 |
1.5430 |
-0.0188 |
-1.51% |
| 2026-07-21 |
019384 |
兴全可持续投资三年定开混合 |
1.2430 |
1.5430 |
1.1898 |
1.4898 |
0.0532 |
4.47% |
| 2026-07-20 |
019384 |
兴全可持续投资三年定开混合 |
1.1898 |
1.4898 |
1.1993 |
1.4993 |
-0.0095 |
-0.79% |
| 2026-07-17 |
019384 |
兴全可持续投资三年定开混合 |
1.1993 |
1.4993 |
1.2603 |
1.5603 |
-0.0610 |
-4.84% |
| 2026-07-16 |
019384 |
兴全可持续投资三年定开混合 |
1.2603 |
1.5603 |
1.2820 |
1.5820 |
-0.0217 |
-1.69% |
| 2026-07-15 |
019384 |
兴全可持续投资三年定开混合 |
1.2820 |
1.5820 |
1.2964 |
1.5964 |
-0.0144 |
-1.11% |
| 2026-07-14 |
019384 |
兴全可持续投资三年定开混合 |
1.2964 |
1.5964 |
1.2632 |
1.5632 |
0.0332 |
2.63% |
| 2026-07-13 |
019384 |
兴全可持续投资三年定开混合 |
1.2632 |
1.5632 |
1.2889 |
1.5889 |
-0.0257 |
-1.99% |
| 2026-07-10 |
019384 |
兴全可持续投资三年定开混合 |
1.2889 |
1.5889 |
1.3378 |
1.6378 |
-0.0489 |
-3.66% |
| 2026-07-09 |
019384 |
兴全可持续投资三年定开混合 |
1.3378 |
1.6378 |
1.2858 |
1.5858 |
0.0520 |
4.04% |
| 2026-07-08 |
019384 |
兴全可持续投资三年定开混合 |
1.2858 |
1.5858 |
1.2965 |
1.5965 |
-0.0107 |
-0.83% |
| 2026-07-07 |
019384 |
兴全可持续投资三年定开混合 |
1.2965 |
1.5965 |
1.2974 |
1.5974 |
-0.0009 |
-0.07% |
| 2026-07-06 |
019384 |
兴全可持续投资三年定开混合 |
1.2974 |
1.5974 |
1.3186 |
1.6186 |
-0.0212 |
-1.61% |
| 2026-07-03 |
019384 |
兴全可持续投资三年定开混合 |
1.3186 |
1.6186 |
1.3146 |
1.6146 |
0.0040 |
0.30% |
| 2026-07-02 |
019384 |
兴全可持续投资三年定开混合 |
1.3146 |
1.6146 |
1.3980 |
1.6980 |
-0.0834 |
-5.97% |
| 2026-07-01 |
019384 |
兴全可持续投资三年定开混合 |
1.3980 |
1.6980 |
1.4363 |
1.7363 |
-0.0383 |
-2.74% |
| 2026-06-30 |
019384 |
兴全可持续投资三年定开混合 |
1.4363 |
1.7363 |
1.3996 |
1.6996 |
0.0367 |
2.62% |
| 2026-06-29 |
019384 |
兴全可持续投资三年定开混合 |
1.3996 |
1.6996 |
1.4179 |
1.7179 |
-0.0183 |
-1.31% |
| 2026-06-26 |
019384 |
兴全可持续投资三年定开混合 |
1.4179 |
1.7179 |
1.4721 |
1.7721 |
-0.0542 |
-3.68% |
| 2026-06-25 |
019384 |
兴全可持续投资三年定开混合 |
1.4721 |
1.7721 |
1.4315 |
1.7315 |
0.0406 |
2.84% |
| 2026-06-24 |
019384 |
兴全可持续投资三年定开混合 |
1.4315 |
1.7315 |
1.3976 |
1.6976 |
0.0339 |
2.43% |
| 2026-06-23 |
019384 |
兴全可持续投资三年定开混合 |
1.3976 |
1.6976 |
1.4426 |
1.7426 |
-0.0450 |
-3.12% |
| 2026-06-22 |
019384 |
兴全可持续投资三年定开混合 |
1.4426 |
1.7426 |
1.4375 |
1.7375 |
0.0051 |
0.35% |
| 2026-06-18 |
019384 |
兴全可持续投资三年定开混合 |
1.4375 |
1.7375 |
1.4116 |
1.7116 |
0.0259 |
1.83% |
| 2026-06-17 |
019384 |
兴全可持续投资三年定开混合 |
1.4116 |
1.7116 |
1.3871 |
1.6871 |
0.0245 |
1.77% |
| 2026-06-16 |
019384 |
兴全可持续投资三年定开混合 |
1.3871 |
1.6871 |
1.3741 |
1.6741 |
0.0130 |
0.95% |
| 2026-06-15 |
019384 |
兴全可持续投资三年定开混合 |
1.3741 |
1.6741 |
1.3108 |
1.6108 |
0.0633 |
4.83% |
| 2026-06-12 |
019384 |
兴全可持续投资三年定开混合 |
1.3108 |
1.6108 |
1.3163 |
1.6163 |
-0.0055 |
-0.42% |
| 2026-06-11 |
019384 |
兴全可持续投资三年定开混合 |
1.3163 |
1.6163 |
1.3263 |
1.6263 |
-0.0100 |
-0.75% |
| 2026-06-10 |
019384 |
兴全可持续投资三年定开混合 |
1.3263 |
1.6263 |
1.3590 |
1.6590 |
-0.0327 |
-2.41% |
| 2026-06-09 |
019384 |
兴全可持续投资三年定开混合 |
1.3590 |
1.6590 |
1.3078 |
1.6078 |
0.0512 |
3.91% |
| 2026-06-08 |
019384 |
兴全可持续投资三年定开混合 |
1.3078 |
1.6078 |
1.3368 |
1.6368 |
-0.0290 |
-2.17% |
| 2026-06-05 |
019384 |
兴全可持续投资三年定开混合 |
1.3368 |
1.6368 |
1.3869 |
1.6869 |
-0.0501 |
-3.61% |
| 2026-06-04 |
019384 |
兴全可持续投资三年定开混合 |
1.3869 |
1.6869 |
1.3757 |
1.6757 |
0.0112 |
0.81% |
| 2026-06-03 |
019384 |
兴全可持续投资三年定开混合 |
1.3757 |
1.6757 |
1.3628 |
1.6628 |
0.0129 |
0.95% |
| 2026-06-02 |
019384 |
兴全可持续投资三年定开混合 |
1.3628 |
1.6628 |
1.3269 |
1.6269 |
0.0359 |
2.71% |
| 2026-06-01 |
019384 |
兴全可持续投资三年定开混合 |
1.3269 |
1.6269 |
1.3630 |
1.6630 |
-0.0361 |
-2.65% |
| 2026-05-29 |
019384 |
兴全可持续投资三年定开混合 |
1.3630 |
1.6630 |
1.3909 |
1.6909 |
-0.0279 |
-2.01% |
| 2026-05-28 |
019384 |
兴全可持续投资三年定开混合 |
1.3909 |
1.6909 |
1.3662 |
1.6662 |
0.0247 |
1.81% |
| 2026-05-27 |
019384 |
兴全可持续投资三年定开混合 |
1.3662 |
1.6662 |
1.3741 |
1.6741 |
-0.0079 |
-0.57% |
| 2026-05-26 |
019384 |
兴全可持续投资三年定开混合 |
1.3741 |
1.6741 |
1.3807 |
1.6807 |
-0.0066 |
-0.48% |
| 2026-05-25 |
019384 |
兴全可持续投资三年定开混合 |
1.3807 |
1.6807 |
1.3530 |
1.6530 |
0.0277 |
2.05% |
| 2026-05-22 |
019384 |
兴全可持续投资三年定开混合 |
1.3530 |
1.6530 |
1.3046 |
1.6046 |
0.0484 |
3.71% |
| 2026-05-21 |
019384 |
兴全可持续投资三年定开混合 |
1.3046 |
1.6046 |
1.3378 |
1.6378 |
-0.0332 |
-2.48% |
| 2026-05-20 |
019384 |
兴全可持续投资三年定开混合 |
1.3378 |
1.6378 |
1.3320 |
1.6320 |
0.0058 |
0.44% |
| 2026-05-19 |
019384 |
兴全可持续投资三年定开混合 |
1.3320 |
1.6320 |
1.3319 |
1.6319 |
0.0001 |
0.01% |
| 2026-05-18 |
019384 |
兴全可持续投资三年定开混合 |
1.3319 |
1.6319 |
1.3351 |
1.6351 |
-0.0032 |
-0.24% |
| 2026-05-15 |
019384 |
兴全可持续投资三年定开混合 |
1.3351 |
1.6351 |
1.3634 |
1.6634 |
-0.0283 |
-2.08% |
| 2026-05-14 |
019384 |
兴全可持续投资三年定开混合 |
1.3634 |
1.6634 |
1.3894 |
1.6894 |
-0.0260 |
-1.87% |
| 2026-05-13 |
019384 |
兴全可持续投资三年定开混合 |
1.3894 |
1.6894 |
1.3648 |
1.6648 |
0.0246 |
1.80% |
| 2026-05-12 |
019384 |
兴全可持续投资三年定开混合 |
1.3648 |
1.6648 |
1.3685 |
1.6685 |
-0.0037 |
-0.27% |
| 2026-05-11 |
019384 |
兴全可持续投资三年定开混合 |
1.3685 |
1.6685 |
1.3519 |
1.6519 |
0.0166 |
1.23% |
| 2026-05-08 |
019384 |
兴全可持续投资三年定开混合 |
1.3519 |
1.6519 |
1.3586 |
1.6586 |
-0.0067 |
-0.49% |
| 2026-04-30 |
019384 |
兴全可持续投资三年定开混合 |
1.3107 |
1.6107 |
1.3141 |
1.6141 |
-0.0034 |
-0.26% |
| 2026-04-29 |
019384 |
兴全可持续投资三年定开混合 |
1.3141 |
1.6141 |
1.3045 |
1.6045 |
0.0096 |
0.74% |
| 2026-04-28 |
019384 |
兴全可持续投资三年定开混合 |
1.3045 |
1.6045 |
1.3162 |
1.6162 |
-0.0117 |
-0.89% |
| 2026-04-27 |
019384 |
兴全可持续投资三年定开混合 |
1.3162 |
1.6162 |
1.3148 |
1.6148 |
0.0014 |
0.11% |
| 2026-04-24 |
019384 |
兴全可持续投资三年定开混合 |
1.3148 |
1.6148 |
1.3144 |
1.6144 |
0.0004 |
0.03% |
| 2026-04-23 |
019384 |
兴全可持续投资三年定开混合 |
1.3144 |
1.6144 |
1.3156 |
1.6156 |
-0.0012 |
-0.09% |
| 2026-04-22 |
019384 |
兴全可持续投资三年定开混合 |
1.3156 |
1.6156 |
1.2895 |
1.5895 |
0.0261 |
2.02% |
| 2026-04-21 |
019384 |
兴全可持续投资三年定开混合 |
1.2895 |
1.5895 |
1.2813 |
1.5813 |
0.0082 |
0.64% |
| 2026-04-20 |
019384 |
兴全可持续投资三年定开混合 |
1.2813 |
1.5813 |
1.2817 |
1.5817 |
-0.0004 |
-0.03% |
| 2026-04-17 |
019384 |
兴全可持续投资三年定开混合 |
1.2817 |
1.5817 |
1.2728 |
1.5728 |
0.0089 |
0.70% |
| 2026-04-16 |
019384 |
兴全可持续投资三年定开混合 |
1.2728 |
1.5728 |
1.2407 |
1.5407 |
0.0321 |
2.59% |
| 2026-04-15 |
019384 |
兴全可持续投资三年定开混合 |
1.2407 |
1.5407 |
1.2494 |
1.5494 |
-0.0087 |
-0.70% |
| 2026-04-14 |
019384 |
兴全可持续投资三年定开混合 |
1.2494 |
1.5494 |
1.2350 |
1.5350 |
0.0144 |
1.17% |
| 2026-04-13 |
019384 |
兴全可持续投资三年定开混合 |
1.2350 |
1.5350 |
1.2375 |
1.5375 |
-0.0025 |
-0.20% |
| 2026-04-10 |
019384 |
兴全可持续投资三年定开混合 |
1.2375 |
1.5375 |
1.2211 |
1.5211 |
0.0164 |
1.34% |
| 2026-04-09 |
019384 |
兴全可持续投资三年定开混合 |
1.2211 |
1.5211 |
1.2073 |
1.5073 |
0.0138 |
1.14% |
| 2026-04-08 |
019384 |
兴全可持续投资三年定开混合 |
1.2073 |
1.5073 |
1.1572 |
1.4572 |
0.0501 |
4.33% |
| 2026-04-07 |
019384 |
兴全可持续投资三年定开混合 |
1.1572 |
1.4572 |
1.1547 |
1.4547 |
0.0025 |
0.22% |
| 2026-04-03 |
019384 |
兴全可持续投资三年定开混合 |
1.1547 |
1.4547 |
1.1519 |
1.4519 |
0.0028 |
0.24% |
| 2026-04-02 |
019384 |
兴全可持续投资三年定开混合 |
1.1519 |
1.4519 |
1.1658 |
1.4658 |
-0.0139 |
-1.19% |
| 2026-04-01 |
019384 |
兴全可持续投资三年定开混合 |
1.1658 |
1.4658 |
1.1329 |
1.4329 |
0.0329 |
2.90% |
| 2026-03-31 |
019384 |
兴全可持续投资三年定开混合 |
1.1329 |
1.4329 |
1.1549 |
1.4549 |
-0.0220 |
-1.90% |
| 2026-03-30 |
019384 |
兴全可持续投资三年定开混合 |
1.1549 |
1.4549 |
1.1487 |
1.4487 |
0.0062 |
0.54% |
| 2026-03-27 |
019384 |
兴全可持续投资三年定开混合 |
1.1487 |
1.4487 |
1.1402 |
1.4402 |
0.0085 |
0.75% |
| 2026-03-26 |
019384 |
兴全可持续投资三年定开混合 |
1.1402 |
1.4402 |
1.1602 |
1.4602 |
-0.0200 |
-1.72% |
| 2026-03-25 |
019384 |
兴全可持续投资三年定开混合 |
1.1602 |
1.4602 |
1.1419 |
1.4419 |
0.0183 |
1.60% |
| 2026-03-24 |
019384 |
兴全可持续投资三年定开混合 |
1.1419 |
1.4419 |
1.1264 |
1.4264 |
0.0155 |
1.38% |
| 2026-03-23 |
019384 |
兴全可持续投资三年定开混合 |
1.1264 |
1.4264 |
1.1589 |
1.4589 |
-0.0325 |
-2.80% |
| 2026-03-20 |
019384 |
兴全可持续投资三年定开混合 |
1.1589 |
1.4589 |
1.1662 |
1.4662 |
-0.0073 |
-0.63% |
| 2026-03-19 |
019384 |
兴全可持续投资三年定开混合 |
1.1662 |
1.4662 |
1.1986 |
1.4986 |
-0.0324 |
-2.70% |
| 2026-03-18 |
019384 |
兴全可持续投资三年定开混合 |
1.1986 |
1.4986 |
1.1896 |
1.4896 |
0.0090 |
0.76% |
| 2026-03-17 |
019384 |
兴全可持续投资三年定开混合 |
1.1896 |
1.4896 |
1.2169 |
1.5169 |
-0.0273 |
-2.24% |
| 2026-03-16 |
019384 |
兴全可持续投资三年定开混合 |
1.2169 |
1.5169 |
1.2281 |
1.5281 |
-0.0112 |
-0.91% |
| 2026-03-13 |
019384 |
兴全可持续投资三年定开混合 |
1.2281 |
1.5281 |
1.2483 |
1.5483 |
-0.0202 |
-1.62% |
| 2026-03-12 |
019384 |
兴全可持续投资三年定开混合 |
1.2483 |
1.5483 |
1.2478 |
1.5478 |
0.0005 |
0.04% |
| 2026-03-11 |
019384 |
兴全可持续投资三年定开混合 |
1.2478 |
1.5478 |
1.2540 |
1.5540 |
-0.0062 |
-0.49% |
| 2026-03-10 |
019384 |
兴全可持续投资三年定开混合 |
1.2540 |
1.5540 |
1.2316 |
1.5316 |
0.0224 |
1.82% |
| 2026-03-09 |
019384 |
兴全可持续投资三年定开混合 |
1.2316 |
1.5316 |
1.2565 |
1.5565 |
-0.0249 |
-1.98% |
| 2026-03-06 |
019384 |
兴全可持续投资三年定开混合 |
1.2565 |
1.5565 |
1.2549 |
1.5549 |
0.0016 |
0.13% |
| 2026-03-05 |
019384 |
兴全可持续投资三年定开混合 |
1.2549 |
1.5549 |
1.2363 |
1.5363 |
0.0186 |
1.50% |
| 2026-03-04 |
019384 |
兴全可持续投资三年定开混合 |
1.2363 |
1.5363 |
1.2393 |
1.5393 |
-0.0030 |
-0.24% |
| 2026-03-03 |
019384 |
兴全可持续投资三年定开混合 |
1.2393 |
1.5393 |
1.2984 |
1.5984 |
-0.0591 |
-4.55% |
| 2026-03-02 |
019384 |
兴全可持续投资三年定开混合 |
1.2984 |
1.5984 |
1.2942 |
1.5942 |
0.0042 |
0.32% |
| 2026-02-27 |
019384 |
兴全可持续投资三年定开混合 |
1.2942 |
1.5942 |
1.2847 |
1.5847 |
0.0095 |
0.74% |
| 2026-02-26 |
019384 |
兴全可持续投资三年定开混合 |
1.2847 |
1.5847 |
1.2707 |
1.5707 |
0.0140 |
1.10% |
| 2026-02-25 |
019384 |
兴全可持续投资三年定开混合 |
1.2707 |
1.5707 |
1.2648 |
1.5648 |
0.0059 |
0.47% |
| 2026-02-24 |
019384 |
兴全可持续投资三年定开混合 |
1.2648 |
1.5648 |
1.2359 |
1.5359 |
0.0289 |
2.34% |
| 2026-02-13 |
019384 |
兴全可持续投资三年定开混合 |
1.2359 |
1.5359 |
1.2636 |
1.5636 |
-0.0277 |
-2.19% |
| 2026-02-12 |
019384 |
兴全可持续投资三年定开混合 |
1.2636 |
1.5636 |
1.2341 |
1.5341 |
0.0295 |
2.39% |
| 2026-02-11 |
019384 |
兴全可持续投资三年定开混合 |
1.2341 |
1.5341 |
1.2306 |
1.5306 |
0.0035 |
0.28% |
| 2026-02-10 |
019384 |
兴全可持续投资三年定开混合 |
1.2306 |
1.5306 |
1.2209 |
1.5209 |
0.0097 |
0.79% |
| 2026-02-09 |
019384 |
兴全可持续投资三年定开混合 |
1.2209 |
1.5209 |
1.1873 |
1.4873 |
0.0336 |
2.83% |
| 2026-02-06 |
019384 |
兴全可持续投资三年定开混合 |
1.1873 |
1.4873 |
1.1899 |
1.4899 |
-0.0026 |
-0.22% |
| 2026-02-05 |
019384 |
兴全可持续投资三年定开混合 |
1.1899 |
1.4899 |
1.2159 |
1.5159 |
-0.0260 |
-2.14% |
| 2026-02-04 |
019384 |
兴全可持续投资三年定开混合 |
1.2159 |
1.5159 |
1.2119 |
1.5119 |
0.0040 |
0.33% |
| 2026-02-03 |
019384 |
兴全可持续投资三年定开混合 |
1.2119 |
1.5119 |
1.4723 |
1.4723 |
0.0396 |
2.69% |
| 2026-02-02 |
019384 |
兴全可持续投资三年定开混合 |
1.4723 |
1.4723 |
1.5200 |
1.5200 |
-0.0477 |
-3.14% |
| 2026-01-30 |
019384 |
兴全可持续投资三年定开混合 |
1.5200 |
1.5200 |
1.5400 |
1.5400 |
-0.0200 |
-1.30% |
| 2026-01-29 |
019384 |
兴全可持续投资三年定开混合 |
1.5400 |
1.5400 |
1.5593 |
1.5593 |
-0.0193 |
-1.24% |
| 2026-01-28 |
019384 |
兴全可持续投资三年定开混合 |
1.5593 |
1.5593 |
1.5443 |
1.5443 |
0.0150 |
0.97% |
| 2026-01-27 |
019384 |
兴全可持续投资三年定开混合 |
1.5443 |
1.5443 |
1.5356 |
1.5356 |
0.0087 |
0.57% |
| 2026-01-26 |
019384 |
兴全可持续投资三年定开混合 |
1.5356 |
1.5356 |
1.5426 |
1.5426 |
-0.0070 |
-0.45% |
| 2026-01-23 |
019384 |
兴全可持续投资三年定开混合 |
1.5426 |
1.5426 |
1.5358 |
1.5358 |
0.0068 |
0.44% |
| 2026-01-22 |
019384 |
兴全可持续投资三年定开混合 |
1.5358 |
1.5358 |
1.5331 |
1.5331 |
0.0027 |
0.18% |
| 2026-01-21 |
019384 |
兴全可持续投资三年定开混合 |
1.5331 |
1.5331 |
1.5143 |
1.5143 |
0.0188 |
1.24% |
| 2026-01-20 |
019384 |
兴全可持续投资三年定开混合 |
1.5143 |
1.5143 |
1.5205 |
1.5205 |
-0.0062 |
-0.41% |
| 2026-01-19 |
019384 |
兴全可持续投资三年定开混合 |
1.5205 |
1.5205 |
1.5116 |
1.5116 |
0.0089 |
0.59% |
| 2026-01-16 |
019384 |
兴全可持续投资三年定开混合 |
1.5116 |
1.5116 |
1.5000 |
1.5000 |
0.0116 |
0.77% |
| 2026-01-15 |
019384 |
兴全可持续投资三年定开混合 |
1.5000 |
1.5000 |
1.4880 |
1.4880 |
0.0120 |
0.81% |
| 2026-01-14 |
019384 |
兴全可持续投资三年定开混合 |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2026-01-13 |
019384 |
兴全可持续投资三年定开混合 |
1.4860 |
1.4860 |
1.4879 |
1.4879 |
-0.0019 |
-0.13% |
| 2026-01-12 |
019384 |
兴全可持续投资三年定开混合 |
1.4879 |
1.4879 |
1.4769 |
1.4769 |
0.0110 |
0.74% |
| 2026-01-09 |
019384 |
兴全可持续投资三年定开混合 |
1.4769 |
1.4769 |
1.4658 |
1.4658 |
0.0111 |
0.76% |
| 2026-01-08 |
019384 |
兴全可持续投资三年定开混合 |
1.4658 |
1.4658 |
1.4816 |
1.4816 |
-0.0158 |
-1.07% |
| 2026-01-07 |
019384 |
兴全可持续投资三年定开混合 |
1.4816 |
1.4816 |
1.4706 |
1.4706 |
0.0110 |
0.75% |
| 2026-01-06 |
019384 |
兴全可持续投资三年定开混合 |
1.4706 |
1.4706 |
1.4579 |
1.4579 |
0.0127 |
0.87% |
| 2026-01-05 |
019384 |
兴全可持续投资三年定开混合 |
1.4579 |
1.4579 |
1.4253 |
1.4253 |
0.0326 |
2.29% |
