| 兴全恒益A(004952)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4622 | 1.5301 | 0.46% | | 2025-08-20 | 1.4555 | 1.5234 | 0.34% | | 2025-08-19 | 1.4506 | 1.5185 | -0.07% | | 2025-08-18 | 1.4516 | 1.5195 | 0.39% | | 2025-08-15 | 1.4459 | 1.5138 | -- | | 2025-08-13 | 1.4408 | 1.5087 | 0.35% | | 2025-08-12 | 1.4358 | 1.5037 | -- | | 2025-08-08 | 1.4313 | 1.4992 | -- | | 2025-08-01 | 1.4187 | 1.4866 | -- | | 2025-07-29 | 1.4278 | 1.4957 | -- | | 2025-07-24 | 1.4322 | 1.5001 | -- | | 2025-07-22 | 1.4291 | 1.4970 | 0.58% | | 2025-07-21 | 1.4208 | 1.4887 | -- | | 2025-07-14 | 1.4020 | 1.4699 | -0.21% | | 2025-07-11 | 1.4049 | 1.4728 | -- | | 2025-07-08 | 1.4016 | 1.4695 | 0.48% | | 2025-07-07 | 1.3949 | 1.4628 | -0.16% | | 2025-07-04 | 1.3971 | 1.4650 | 0.01% | | 2025-07-03 | 1.3969 | 1.4648 | 0.52% | | 2025-07-02 | 1.3897 | 1.4576 | 0.02% | | 2025-07-01 | 1.3894 | 1.4573 | 0.21% | | 2025-06-30 | 1.3865 | 1.4544 | 0.26% | | 2025-06-27 | 1.3829 | 1.4508 | 0.17% | | 2025-06-26 | 1.3805 | 1.4484 | -0.09% | | 2025-06-25 | 1.3818 | 1.4497 | 0.41% | | 2025-06-24 | 1.3761 | 1.4440 | 0.53% | | 2025-06-23 | 1.3689 | 1.4368 | 0.07% | | 2025-06-20 | 1.3680 | 1.4359 | 0.04% | | 2025-06-19 | 1.3674 | 1.4353 | -- | | 2025-06-17 | 1.3742 | 1.4421 | -- | | 2025-06-13 | 1.3714 | 1.4393 | -0.25% | | 2025-06-12 | 1.3748 | 1.4427 | 0.05% | | 2025-06-11 | 1.3741 | 1.4420 | 0.36% | | 2025-06-10 | 1.3692 | 1.4371 | -0.15% | | 2025-06-09 | 1.3712 | 1.4391 | 0.25% | | 2025-06-06 | 1.3678 | 1.4357 | 0.24% | | 2025-06-05 | 1.3645 | 1.4324 | 0.11% | | 2025-06-04 | 1.3630 | 1.4309 | -- | | 2025-05-29 | 1.3585 | 1.4264 | -- | | 2025-05-27 | 1.3561 | 1.4240 | -0.18% | | 2025-05-26 | 1.3585 | 1.4264 | -- | | 2025-05-21 | 1.3687 | 1.4366 | 0.12% | | 2025-05-20 | 1.3671 | 1.4350 | -- | | 2025-05-14 | 1.3692 | 1.4371 | -- | | 2025-05-08 | 1.3624 | 1.4303 | 0.18% | | 2025-05-07 | 1.3600 | 1.4279 | -- | | 2025-04-25 | 1.3554 | 1.4233 | -0.07% | | 2025-04-24 | 1.3563 | 1.4242 | -0.03% | | 2025-04-23 | 1.3567 | 1.4246 | 0.12% | | 2025-04-22 | 1.3551 | 1.4230 | -- | | 2025-04-18 | 1.3487 | 1.4166 | -0.07% | | 2025-04-17 | 1.3497 | 1.4176 | 0.10% | | 2025-04-16 | 1.3484 | 1.4163 | -0.35% | | 2025-04-15 | 1.3531 | 1.4210 | -0.19% | | 2025-04-14 | 1.3557 | 1.4236 | -- | | 2025-04-08 | 1.3423 | 1.4102 | 0.86% | | 2025-04-07 | 1.3308 | 1.3987 | -- | | 2025-04-02 | 1.3730 | 1.4409 | 0.06% | | 2025-04-01 | 1.3722 | 1.4401 | -- | | 2025-03-27 | 1.3780 | 1.4459 | -- | | 2025-03-25 | 1.3738 | 1.4417 | 0.45% | | 2025-03-24 | 1.3676 | 1.4355 | -0.19% | | 2025-03-21 | 1.3702 | 1.4381 | -0.48% | | 2025-03-20 | 1.3768 | 1.4447 | -- | | 2025-03-17 | 1.3861 | 1.4540 | 0.09% | | 2025-03-14 | 1.3848 | 1.4527 | 0.62% | | 2025-03-13 | 1.3762 | 1.4441 | -0.22% | | 2025-03-12 | 1.3792 | 1.4471 | -- | | 2025-03-10 | 1.3785 | 1.4464 | -- | | 2025-03-06 | 1.3771 | 1.4450 | -- | | 2025-03-03 | 1.3683 | 1.4362 | -0.11% | | 2025-02-28 | 1.3698 | 1.4377 | -0.85% | | 2025-02-27 | 1.3816 | 1.4495 | 0.25% | | 2025-02-26 | 1.3781 | 1.4460 | 0.58% | | 2025-02-25 | 1.3702 | 1.4381 | -- | | 2025-02-21 | 1.3736 | 1.4415 | 0.42% | | 2025-02-20 | 1.3679 | 1.4358 | 0.25% | | 2025-02-19 | 1.3645 | 1.4324 | 0.48% | | 2025-02-18 | 1.3580 | 1.4259 | -0.52% | | 2025-02-17 | 1.3651 | 1.4330 | -- | | 2025-02-11 | 1.3615 | 1.4294 | -- | | 2025-02-06 | 1.3560 | 1.4239 | -- | | 2025-01-24 | 1.3551 | 1.4230 | 0.34% | | 2025-01-23 | 1.3505 | 1.4184 | -0.01% | | 2025-01-22 | 1.3507 | 1.4186 | -- | | 2025-01-20 | 1.3509 | 1.4188 | 0.36% | | 2025-01-17 | 1.3461 | 1.4140 | 0.33% | | 2025-01-16 | 1.3417 | 1.4096 | -0.10% | | 2025-01-15 | 1.3430 | 1.4109 | -0.07% | | 2025-01-14 | 1.3439 | 1.4118 | -- | | 2025-01-06 | 1.3320 | 1.3999 | -0.09% | | 2025-01-03 | 1.3332 | 1.4011 | -0.27% | | 2025-01-02 | 1.3368 | 1.4047 | -0.72% | | 2024-12-31 | 1.3465 | 1.4144 | -0.32% | | 2024-12-30 | 1.3508 | 1.4187 | -- | | 2024-12-25 | 1.3431 | 1.4110 | -0.36% | | 2024-12-24 | 1.3480 | 1.4159 | -- | | 2024-12-19 | 1.3455 | 1.4134 | -0.13% | | 2024-12-18 | 1.3472 | 1.4151 | 0.13% | | 2024-12-17 | 1.3455 | 1.4134 | -0.34% | | 2024-12-16 | 1.3501 | 1.4180 | -- | | 2024-12-12 | 1.3691 | 1.4370 | 0.68% | | 2024-12-11 | 1.3599 | 1.4278 | 0.65% | | 2024-12-10 | 1.3511 | 1.4190 | 0.69% | | 2024-12-09 | 1.3419 | 1.4098 | 0.06% | | 2024-12-06 | 1.3411 | 1.4090 | 0.49% | | 2024-12-05 | 1.3345 | 1.4024 | 0.12% | | 2024-12-04 | 1.3329 | 1.4008 | -0.51% | | 2024-12-03 | 1.3397 | 1.4076 | 0.08% | | 2024-12-02 | 1.3386 | 1.4065 | 0.31% | | 2024-11-29 | 1.3345 | 1.4024 | 0.50% | | 2024-11-28 | 1.3279 | 1.3958 | -0.09% | | 2024-11-27 | 1.3291 | 1.3970 | 0.59% | | 2024-11-26 | 1.3213 | 1.3892 | -0.17% | | 2024-11-25 | 1.3236 | 1.3915 | -0.02% | | 2024-11-22 | 1.3239 | 1.3918 | -1.04% | | 2024-11-21 | 1.3378 | 1.4057 | 0.08% | | 2024-11-20 | 1.3367 | 1.4046 | 0.66% | | 2024-11-19 | 1.3279 | 1.3958 | 0.57% | | 2024-11-18 | 1.3204 | 1.3883 | -0.53% | | 2024-11-15 | 1.3275 | 1.3954 | -0.66% | | 2024-11-14 | 1.3363 | 1.4042 | -1.00% | | 2024-11-13 | 1.3498 | 1.4177 | -0.22% | | 2024-11-12 | 1.3528 | 1.4207 | -0.32% | | 2024-11-11 | 1.3571 | 1.4250 | 0.90% | | 2024-11-08 | 1.3450 | 1.4129 | -0.19% | | 2024-11-07 | 1.3475 | 1.4154 | 1.03% | | 2024-11-06 | 1.3337 | 1.4016 | 0.06% | | 2024-11-05 | 1.3329 | 1.4008 | 0.97% | | 2024-11-04 | 1.3201 | 1.3880 | 0.50% | | 2024-11-01 | 1.3135 | 1.3814 | 0.18% | | 2024-10-31 | 1.3111 | 1.3790 | 0.11% | | 2024-10-30 | 1.3096 | 1.3775 | -0.45% | | 2024-10-29 | 1.3155 | 1.3834 | -0.70% | | 2024-10-28 | 1.3248 | 1.3927 | 0.45% | | 2024-10-25 | 1.3188 | 1.3867 | 0.90% | | 2024-10-24 | 1.3071 | 1.3750 | -0.57% | | 2024-10-23 | 1.3146 | 1.3825 | 0.32% | | 2024-10-22 | 1.3104 | 1.3783 | 0.15% | | 2024-10-21 | 1.3084 | 1.3763 | 0.36% | | 2024-10-18 | 1.3037 | 1.3716 | 1.01% | | 2024-10-17 | 1.2907 | 1.3586 | -0.06% | | 2024-10-16 | 1.2915 | 1.3594 | 0.26% | | 2024-10-15 | 1.2881 | 1.3560 | -0.43% | | 2024-10-14 | 1.2937 | 1.3616 | 0.90% | | 2024-10-11 | 1.2821 | 1.3500 | -1.06% | | 2024-10-10 | 1.2958 | 1.3637 | 0.30% | | 2024-10-09 | 1.2919 | 1.3598 | -3.11% | | 2024-10-08 | 1.3334 | 1.4013 | 1.40% | | 2024-09-30 | 1.3150 | 1.3829 | 2.73% | | 2024-09-27 | 1.2800 | 1.3479 | 1.78% | | 2024-09-26 | 1.2576 | 1.3255 | 1.81% | | 2024-09-25 | 1.2353 | 1.3032 | -- | | 2024-09-23 | 1.2053 | 1.2732 | -0.10% | | 2024-09-20 | 1.2065 | 1.2744 | -- | | 2024-09-09 | 1.2194 | 1.2873 | -0.42% | | 2024-09-06 | 1.2245 | 1.2924 | -0.45% | | 2024-09-05 | 1.2300 | 1.2979 | 0.43% | | 2024-09-04 | 1.2247 | 1.2926 | -0.05% | | 2024-09-03 | 1.2253 | 1.2932 | -- | | 2024-08-30 | 1.2314 | 1.2993 | -- | | 2024-08-28 | 1.2122 | 1.2801 | 0.03% | | 2024-08-27 | 1.2118 | 1.2797 | -- | | 2024-08-23 | 1.2066 | 1.2745 | 0.32% | | 2024-08-22 | 1.2028 | 1.2707 | -0.46% |
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