兴全沪港深两年持有混合基金净值查询(009007)
今天最新净值
0.7222
0.0074 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.6726
0.0023 0.3389%
- 累计净值：0.7222
- 成立日期：2020-05-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4294亿
- 最近资产：12.54亿元
- 基金公司：兴证全球基金
- 基金经理：林翠萍 陈聪 程奎皓
近一年,兴全沪港深两年持有混合(009007)基金累计收益率38.54%
| 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 |
| 2025-02-10 |
009007 |
兴全沪港深两年持有混合 |
0.7301 |
0.7301 |
0.7222 |
0.7222 |
0.0079 |
1.09% |
| 2025-02-07 |
009007 |
兴全沪港深两年持有混合 |
0.7222 |
0.7222 |
0.7148 |
0.7148 |
0.0074 |
1.04% |
| 2025-02-06 |
009007 |
兴全沪港深两年持有混合 |
0.7148 |
0.7148 |
0.6947 |
0.6947 |
0.0201 |
2.89% |
| 2025-02-05 |
009007 |
兴全沪港深两年持有混合 |
0.6947 |
0.6947 |
0.6774 |
0.6774 |
0.0173 |
2.55% |
| 2025-01-27 |
009007 |
兴全沪港深两年持有混合 |
0.6774 |
0.6774 |
0.6811 |
0.6811 |
-0.0037 |
-0.54% |
| 2025-01-22 |
009007 |
兴全沪港深两年持有混合 |
0.6771 |
0.6771 |
0.6837 |
0.6837 |
-0.0066 |
-0.97% |
| 2025-01-14 |
009007 |
兴全沪港深两年持有混合 |
0.6643 |
0.6643 |
0.6496 |
0.6496 |
0.0147 |
2.26% |
| 2025-01-13 |
009007 |
兴全沪港深两年持有混合 |
0.6496 |
0.6496 |
0.6548 |
0.6548 |
-0.0052 |
-0.79% |
| 2025-01-10 |
009007 |
兴全沪港深两年持有混合 |
0.6548 |
0.6548 |
0.6606 |
0.6606 |
-0.0058 |
-0.88% |
| 2025-01-09 |
009007 |
兴全沪港深两年持有混合 |
0.6606 |
0.6606 |
0.6563 |
0.6563 |
0.0043 |
0.66% |
|
|
| 2025-01-08 |
009007 |
兴全沪港深两年持有混合 |
0.6563 |
0.6563 |
0.6656 |
0.6656 |
-0.0093 |
-1.40% |
| 2025-01-07 |
009007 |
兴全沪港深两年持有混合 |
0.6656 |
0.6656 |
0.6688 |
0.6688 |
-0.0032 |
-0.48% |
| 2025-01-06 |
009007 |
兴全沪港深两年持有混合 |
0.6688 |
0.6688 |
0.6714 |
0.6714 |
-0.0026 |
-0.39% |
| 2025-01-03 |
009007 |
兴全沪港深两年持有混合 |
0.6714 |
0.6714 |
0.6713 |
0.6713 |
0.0001 |
0.01% |
| 2025-01-02 |
009007 |
兴全沪港深两年持有混合 |
0.6713 |
0.6713 |
0.6847 |
0.6847 |
-0.0134 |
-1.96% |
| 2024-12-31 |
009007 |
兴全沪港深两年持有混合 |
0.6847 |
0.6847 |
0.6866 |
0.6866 |
-0.0019 |
-0.28% |
| 2024-12-26 |
009007 |
兴全沪港深两年持有混合 |
0.6856 |
0.6856 |
0.6849 |
0.6849 |
0.0007 |
0.10% |
| 2024-12-25 |
009007 |
兴全沪港深两年持有混合 |
0.6849 |
0.6849 |
0.6854 |
0.6854 |
-0.0005 |
-0.07% |
| 2024-12-24 |
009007 |
兴全沪港深两年持有混合 |
0.6854 |
0.6854 |
0.6808 |
0.6808 |
0.0046 |
0.68% |
| 2024-12-23 |
009007 |
兴全沪港深两年持有混合 |
0.6808 |
0.6808 |
0.6821 |
0.6821 |
-0.0013 |
-0.19% |
| 2024-12-20 |
009007 |
兴全沪港深两年持有混合 |
0.6821 |
0.6821 |
0.6824 |
0.6824 |
-0.0003 |
-0.04% |
| 2024-12-19 |
009007 |
兴全沪港深两年持有混合 |
0.6824 |
0.6824 |
0.6833 |
0.6833 |
-0.0009 |
-0.13% |
| 2024-12-18 |
009007 |
兴全沪港深两年持有混合 |
0.6833 |
0.6833 |
0.6762 |
0.6762 |
0.0071 |
1.05% |
| 2024-12-17 |
009007 |
兴全沪港深两年持有混合 |
0.6762 |
0.6762 |
0.6793 |
0.6793 |
-0.0031 |
-0.46% |
| 2024-12-16 |
009007 |
兴全沪港深两年持有混合 |
0.6793 |
0.6793 |
0.6868 |
0.6868 |
-0.0075 |
-1.09% |
|
|
| 2024-12-13 |
009007 |
兴全沪港深两年持有混合 |
0.6868 |
0.6868 |
0.7014 |
0.7014 |
-0.0146 |
-2.08% |
| 2024-12-12 |
009007 |
兴全沪港深两年持有混合 |
0.7014 |
0.7014 |
0.6945 |
0.6945 |
0.0069 |
0.99% |
| 2024-12-11 |
009007 |
兴全沪港深两年持有混合 |
0.6945 |
0.6945 |
0.6987 |
0.6987 |
-0.0042 |
-0.60% |
| 2024-12-10 |
009007 |
兴全沪港深两年持有混合 |
0.6987 |
0.6987 |
0.7069 |
0.7069 |
-0.0082 |
-1.16% |
| 2024-12-09 |
009007 |
兴全沪港深两年持有混合 |
0.7069 |
0.7069 |
0.6902 |
0.6902 |
0.0167 |
2.42% |
| 2024-12-06 |
009007 |
兴全沪港深两年持有混合 |
0.6902 |
0.6902 |
0.6816 |
0.6816 |
0.0086 |
1.26% |
| 2024-12-05 |
009007 |
兴全沪港深两年持有混合 |
0.6816 |
0.6816 |
0.6844 |
0.6844 |
-0.0028 |
-0.41% |
| 2024-12-04 |
009007 |
兴全沪港深两年持有混合 |
0.6844 |
0.6844 |
0.6876 |
0.6876 |
-0.0032 |
-0.47% |
| 2024-12-03 |
009007 |
兴全沪港深两年持有混合 |
0.6876 |
0.6876 |
0.6850 |
0.6850 |
0.0026 |
0.38% |
| 2024-12-02 |
009007 |
兴全沪港深两年持有混合 |
0.6850 |
0.6850 |
0.6772 |
0.6772 |
0.0078 |
1.15% |
| 2024-11-29 |
009007 |
兴全沪港深两年持有混合 |
0.6772 |
0.6772 |
0.6751 |
0.6751 |
0.0021 |
0.31% |
| 2024-11-28 |
009007 |
兴全沪港深两年持有混合 |
0.6751 |
0.6751 |
0.6862 |
0.6862 |
-0.0111 |
-1.62% |
| 2024-11-27 |
009007 |
兴全沪港深两年持有混合 |
0.6862 |
0.6862 |
0.6679 |
0.6679 |
0.0183 |
2.74% |
| 2024-11-26 |
009007 |
兴全沪港深两年持有混合 |
0.6679 |
0.6679 |
0.6703 |
0.6703 |
-0.0024 |
-0.36% |
| 2024-11-25 |
009007 |
兴全沪港深两年持有混合 |
0.6703 |
0.6703 |
0.6694 |
0.6694 |
0.0009 |
0.13% |
| 2024-11-22 |
009007 |
兴全沪港深两年持有混合 |
0.6694 |
0.6694 |
0.6839 |
0.6839 |
-0.0145 |
-2.12% |
| 2024-11-21 |
009007 |
兴全沪港深两年持有混合 |
0.6839 |
0.6839 |
0.6907 |
0.6907 |
-0.0068 |
-0.98% |
| 2024-11-20 |
009007 |
兴全沪港深两年持有混合 |
0.6907 |
0.6907 |
0.6809 |
0.6809 |
0.0098 |
1.44% |
| 2024-11-19 |
009007 |
兴全沪港深两年持有混合 |
0.6809 |
0.6809 |
0.6756 |
0.6756 |
0.0053 |
0.78% |
| 2024-11-18 |
009007 |
兴全沪港深两年持有混合 |
0.6756 |
0.6756 |
0.6804 |
0.6804 |
-0.0048 |
-0.71% |
| 2024-11-15 |
009007 |
兴全沪港深两年持有混合 |
0.6804 |
0.6804 |
0.6809 |
0.6809 |
-0.0005 |
-0.07% |
| 2024-11-14 |
009007 |
兴全沪港深两年持有混合 |
0.6809 |
0.6809 |
0.6963 |
0.6963 |
-0.0154 |
-2.21% |
| 2024-11-13 |
009007 |
兴全沪港深两年持有混合 |
0.6963 |
0.6963 |
0.6978 |
0.6978 |
-0.0015 |
-0.21% |
| 2024-11-12 |
009007 |
兴全沪港深两年持有混合 |
0.6978 |
0.6978 |
0.7106 |
0.7106 |
-0.0128 |
-1.80% |
| 2024-11-11 |
009007 |
兴全沪港深两年持有混合 |
0.7106 |
0.7106 |
0.7105 |
0.7105 |
0.0001 |
0.01% |
| 2024-11-08 |
009007 |
兴全沪港深两年持有混合 |
0.7105 |
0.7105 |
0.7144 |
0.7144 |
-0.0039 |
-0.55% |
| 2024-11-07 |
009007 |
兴全沪港深两年持有混合 |
0.7144 |
0.7144 |
0.6962 |
0.6962 |
0.0182 |
2.61% |
| 2024-11-06 |
009007 |
兴全沪港深两年持有混合 |
0.6962 |
0.6962 |
0.7073 |
0.7073 |
-0.0111 |
-1.57% |
| 2024-11-05 |
009007 |
兴全沪港深两年持有混合 |
0.7073 |
0.7073 |
0.6892 |
0.6892 |
0.0181 |
2.63% |
| 2024-11-04 |
009007 |
兴全沪港深两年持有混合 |
0.6892 |
0.6892 |
0.6824 |
0.6824 |
0.0068 |
1.00% |
| 2024-11-01 |
009007 |
兴全沪港深两年持有混合 |
0.6824 |
0.6824 |
0.6782 |
0.6782 |
0.0042 |
0.62% |
| 2024-10-31 |
009007 |
兴全沪港深两年持有混合 |
0.6782 |
0.6782 |
0.6828 |
0.6828 |
-0.0046 |
-0.67% |
| 2024-10-30 |
009007 |
兴全沪港深两年持有混合 |
0.6828 |
0.6828 |
0.6921 |
0.6921 |
-0.0093 |
-1.34% |
| 2024-10-29 |
009007 |
兴全沪港深两年持有混合 |
0.6921 |
0.6921 |
0.6911 |
0.6911 |
0.0010 |
0.14% |
| 2024-10-28 |
009007 |
兴全沪港深两年持有混合 |
0.6911 |
0.6911 |
0.6926 |
0.6926 |
-0.0015 |
-0.22% |
| 2024-10-25 |
009007 |
兴全沪港深两年持有混合 |
0.6926 |
0.6926 |
0.6915 |
0.6915 |
0.0011 |
0.16% |
| 2024-10-24 |
009007 |
兴全沪港深两年持有混合 |
0.6915 |
0.6915 |
0.7030 |
0.7030 |
-0.0115 |
-1.64% |
| 2024-10-23 |
009007 |
兴全沪港深两年持有混合 |
0.7030 |
0.7030 |
0.6931 |
0.6931 |
0.0099 |
1.43% |
| 2024-10-22 |
009007 |
兴全沪港深两年持有混合 |
0.6931 |
0.6931 |
0.6888 |
0.6888 |
0.0043 |
0.62% |
| 2024-10-21 |
009007 |
兴全沪港深两年持有混合 |
0.6888 |
0.6888 |
0.6976 |
0.6976 |
-0.0088 |
-1.26% |
| 2024-10-18 |
009007 |
兴全沪港深两年持有混合 |
0.6976 |
0.6976 |
0.6728 |
0.6728 |
0.0248 |
3.69% |
| 2024-10-17 |
009007 |
兴全沪港深两年持有混合 |
0.6728 |
0.6728 |
0.6800 |
0.6800 |
-0.0072 |
-1.06% |
| 2024-10-16 |
009007 |
兴全沪港深两年持有混合 |
0.6800 |
0.6800 |
0.6774 |
0.6774 |
0.0026 |
0.38% |
| 2024-10-15 |
009007 |
兴全沪港深两年持有混合 |
0.6774 |
0.6774 |
0.6997 |
0.6997 |
-0.0223 |
-3.19% |
| 2024-10-14 |
009007 |
兴全沪港深两年持有混合 |
0.6997 |
0.6997 |
0.7095 |
0.7095 |
-0.0098 |
-1.38% |
| 2024-10-11 |
009007 |
兴全沪港深两年持有混合 |
0.7095 |
0.7095 |
0.7109 |
0.7109 |
-0.0014 |
-0.20% |
| 2024-10-10 |
009007 |
兴全沪港深两年持有混合 |
0.7109 |
0.7109 |
0.6946 |
0.6946 |
0.0163 |
2.35% |
| 2024-10-09 |
009007 |
兴全沪港深两年持有混合 |
0.6946 |
0.6946 |
0.7083 |
0.7083 |
-0.0137 |
-1.93% |
| 2024-10-08 |
009007 |
兴全沪港深两年持有混合 |
0.7083 |
0.7083 |
0.7010 |
0.7010 |
0.0073 |
1.04% |
| 2024-09-30 |
009007 |
兴全沪港深两年持有混合 |
0.7010 |
0.7010 |
0.6766 |
0.6766 |
0.0244 |
3.61% |
| 2024-09-27 |
009007 |
兴全沪港深两年持有混合 |
0.6766 |
0.6766 |
0.6500 |
0.6500 |
0.0266 |
4.09% |
| 2024-09-26 |
009007 |
兴全沪港深两年持有混合 |
0.6500 |
0.6500 |
0.6198 |
0.6198 |
0.0302 |
4.87% |
| 2024-09-25 |
009007 |
兴全沪港深两年持有混合 |
0.6198 |
0.6198 |
0.6212 |
0.6212 |
-0.0014 |
-0.23% |
| 2024-09-24 |
009007 |
兴全沪港深两年持有混合 |
0.6212 |
0.6212 |
0.6053 |
0.6053 |
0.0159 |
2.63% |
| 2024-09-23 |
009007 |
兴全沪港深两年持有混合 |
0.6053 |
0.6053 |
0.6093 |
0.6093 |
-0.0040 |
-0.66% |
| 2024-09-20 |
009007 |
兴全沪港深两年持有混合 |
0.6093 |
0.6093 |
0.6043 |
0.6043 |
0.0050 |
0.83% |
| 2024-09-19 |
009007 |
兴全沪港深两年持有混合 |
0.6043 |
0.6043 |
0.5928 |
0.5928 |
0.0115 |
1.94% |
| 2024-09-18 |
009007 |
兴全沪港深两年持有混合 |
0.5928 |
0.5928 |
0.5888 |
0.5888 |
0.0040 |
0.68% |
| 2024-09-13 |
009007 |
兴全沪港深两年持有混合 |
0.5888 |
0.5888 |
0.5860 |
0.5860 |
0.0028 |
0.48% |
| 2024-09-12 |
009007 |
兴全沪港深两年持有混合 |
0.5860 |
0.5860 |
0.5848 |
0.5848 |
0.0012 |
0.21% |
| 2024-09-11 |
009007 |
兴全沪港深两年持有混合 |
0.5848 |
0.5848 |
0.5860 |
0.5860 |
-0.0012 |
-0.20% |
| 2024-09-10 |
009007 |
兴全沪港深两年持有混合 |
0.5860 |
0.5860 |
0.5875 |
0.5875 |
-0.0015 |
-0.26% |
| 2024-09-09 |
009007 |
兴全沪港深两年持有混合 |
0.5875 |
0.5875 |
0.5944 |
0.5944 |
-0.0069 |
-1.16% |
| 2024-09-06 |
009007 |
兴全沪港深两年持有混合 |
0.5944 |
0.5944 |
0.5956 |
0.5956 |
-0.0012 |
-0.20% |
| 2024-09-05 |
009007 |
兴全沪港深两年持有混合 |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2024-09-04 |
009007 |
兴全沪港深两年持有混合 |
0.5961 |
0.5961 |
0.6029 |
0.6029 |
-0.0068 |
-1.13% |
| 2024-09-03 |
009007 |
兴全沪港深两年持有混合 |
0.6029 |
0.6029 |
0.6016 |
0.6016 |
0.0013 |
0.22% |
| 2024-09-02 |
009007 |
兴全沪港深两年持有混合 |
0.6016 |
0.6016 |
0.6100 |
0.6100 |
-0.0084 |
-1.38% |
| 2024-08-30 |
009007 |
兴全沪港深两年持有混合 |
0.6100 |
0.6100 |
0.6047 |
0.6047 |
0.0053 |
0.88% |
| 2024-08-29 |
009007 |
兴全沪港深两年持有混合 |
0.6047 |
0.6047 |
0.5978 |
0.5978 |
0.0069 |
1.15% |
| 2024-08-28 |
009007 |
兴全沪港深两年持有混合 |
0.5978 |
0.5978 |
0.6042 |
0.6042 |
-0.0064 |
-1.06% |
| 2024-08-27 |
009007 |
兴全沪港深两年持有混合 |
0.6042 |
0.6042 |
0.6028 |
0.6028 |
0.0014 |
0.23% |
| 2024-08-26 |
009007 |
兴全沪港深两年持有混合 |
0.6028 |
0.6028 |
0.5990 |
0.5990 |
0.0038 |
0.63% |
| 2024-08-23 |
009007 |
兴全沪港深两年持有混合 |
0.5990 |
0.5990 |
0.5996 |
0.5996 |
-0.0006 |
-0.10% |
| 2024-08-22 |
009007 |
兴全沪港深两年持有混合 |
0.5996 |
0.5996 |
0.5966 |
0.5966 |
0.0030 |
0.50% |
| 2024-08-21 |
009007 |
兴全沪港深两年持有混合 |
0.5966 |
0.5966 |
0.5949 |
0.5949 |
0.0017 |
0.29% |
| 2024-08-20 |
009007 |
兴全沪港深两年持有混合 |
0.5949 |
0.5949 |
0.5964 |
0.5964 |
-0.0015 |
-0.25% |
| 2024-08-19 |
009007 |
兴全沪港深两年持有混合 |
0.5964 |
0.5964 |
0.5947 |
0.5947 |
0.0017 |
0.29% |
| 2024-08-16 |
009007 |
兴全沪港深两年持有混合 |
0.5947 |
0.5947 |
0.5885 |
0.5885 |
0.0062 |
1.05% |
| 2024-08-15 |
009007 |
兴全沪港深两年持有混合 |
0.5885 |
0.5885 |
0.5885 |
0.5885 |
0.0000 |
0.00% |
| 2024-08-14 |
009007 |
兴全沪港深两年持有混合 |
0.5885 |
0.5885 |
0.5929 |
0.5929 |
-0.0044 |
-0.74% |
| 2024-08-13 |
009007 |
兴全沪港深两年持有混合 |
0.5929 |
0.5929 |
0.5886 |
0.5886 |
0.0043 |
0.73% |
| 2024-08-12 |
009007 |
兴全沪港深两年持有混合 |
0.5886 |
0.5886 |
0.5902 |
0.5902 |
-0.0016 |
-0.27% |
| 2024-08-09 |
009007 |
兴全沪港深两年持有混合 |
0.5902 |
0.5902 |
0.5863 |
0.5863 |
0.0039 |
0.67% |
| 2024-08-08 |
009007 |
兴全沪港深两年持有混合 |
0.5863 |
0.5863 |
0.5869 |
0.5869 |
-0.0006 |
-0.10% |
| 2024-08-07 |
009007 |
兴全沪港深两年持有混合 |
0.5869 |
0.5869 |
0.5807 |
0.5807 |
0.0062 |
1.07% |
| 2024-08-06 |
009007 |
兴全沪港深两年持有混合 |
0.5807 |
0.5807 |
0.5802 |
0.5802 |
0.0005 |
0.09% |
| 2024-08-05 |
009007 |
兴全沪港深两年持有混合 |
0.5802 |
0.5802 |
0.5870 |
0.5870 |
-0.0068 |
-1.16% |
| 2024-08-02 |
009007 |
兴全沪港深两年持有混合 |
0.5870 |
0.5870 |
0.5984 |
0.5984 |
-0.0114 |
-1.91% |
| 2024-07-31 |
009007 |
兴全沪港深两年持有混合 |
0.5990 |
0.5990 |
0.5847 |
0.5847 |
0.0143 |
2.45% |
| 2024-07-30 |
009007 |
兴全沪港深两年持有混合 |
0.5847 |
0.5847 |
0.5930 |
0.5930 |
-0.0083 |
-1.40% |
| 2024-07-29 |
009007 |
兴全沪港深两年持有混合 |
0.5930 |
0.5930 |
0.5919 |
0.5919 |
0.0011 |
0.19% |
| 2024-07-26 |
009007 |
兴全沪港深两年持有混合 |
0.5919 |
0.5919 |
0.5894 |
0.5894 |
0.0025 |
0.42% |
| 2024-07-25 |
009007 |
兴全沪港深两年持有混合 |
0.5894 |
0.5894 |
0.6028 |
0.6028 |
-0.0134 |
-2.22% |
| 2024-07-24 |
009007 |
兴全沪港深两年持有混合 |
0.6028 |
0.6028 |
0.6084 |
0.6084 |
-0.0056 |
-0.92% |
| 2024-07-23 |
009007 |
兴全沪港深两年持有混合 |
0.6084 |
0.6084 |
0.6180 |
0.6180 |
-0.0096 |
-1.55% |
| 2024-07-22 |
009007 |
兴全沪港深两年持有混合 |
0.6180 |
0.6180 |
0.6094 |
0.6094 |
0.0086 |
1.41% |
| 2024-07-19 |
009007 |
兴全沪港深两年持有混合 |
0.6094 |
0.6094 |
0.6194 |
0.6194 |
-0.0100 |
-1.61% |
| 2024-07-18 |
009007 |
兴全沪港深两年持有混合 |
0.6194 |
0.6194 |
0.6175 |
0.6175 |
0.0019 |
0.31% |
| 2024-07-17 |
009007 |
兴全沪港深两年持有混合 |
0.6175 |
0.6175 |
0.6208 |
0.6208 |
-0.0033 |
-0.53% |
| 2024-07-16 |
009007 |
兴全沪港深两年持有混合 |
0.6208 |
0.6208 |
0.6256 |
0.6256 |
-0.0048 |
-0.77% |
| 2024-07-15 |
009007 |
兴全沪港深两年持有混合 |
0.6256 |
0.6256 |
0.6345 |
0.6345 |
-0.0089 |
-1.40% |
| 2024-07-12 |
009007 |
兴全沪港深两年持有混合 |
0.6345 |
0.6345 |
0.6223 |
0.6223 |
0.0122 |
1.96% |
| 2024-07-11 |
009007 |
兴全沪港深两年持有混合 |
0.6223 |
0.6223 |
0.6096 |
0.6096 |
0.0127 |
2.08% |
| 2024-07-10 |
009007 |
兴全沪港深两年持有混合 |
0.6096 |
0.6096 |
0.6150 |
0.6150 |
-0.0054 |
-0.88% |
| 2024-07-09 |
009007 |
兴全沪港深两年持有混合 |
0.6150 |
0.6150 |
0.6129 |
0.6129 |
0.0021 |
0.34% |
| 2024-07-08 |
009007 |
兴全沪港深两年持有混合 |
0.6129 |
0.6129 |
0.6206 |
0.6206 |
-0.0077 |
-1.24% |
| 2024-07-05 |
009007 |
兴全沪港深两年持有混合 |
0.6206 |
0.6206 |
0.6208 |
0.6208 |
-0.0002 |
-0.03% |
| 2024-07-04 |
009007 |
兴全沪港深两年持有混合 |
0.6208 |
0.6208 |
0.6191 |
0.6191 |
0.0017 |
0.27% |
| 2024-07-03 |
009007 |
兴全沪港深两年持有混合 |
0.6191 |
0.6191 |
0.6124 |
0.6124 |
0.0067 |
1.09% |
| 2024-07-02 |
009007 |
兴全沪港深两年持有混合 |
0.6124 |
0.6124 |
0.6157 |
0.6157 |
-0.0033 |
-0.54% |
| 2024-07-01 |
009007 |
兴全沪港深两年持有混合 |
0.6157 |
0.6157 |
0.6159 |
0.6159 |
-0.0002 |
-0.03% |
| 2024-06-28 |
009007 |
兴全沪港深两年持有混合 |
0.6159 |
0.6159 |
0.6172 |
0.6172 |
-0.0013 |
-0.21% |
| 2024-06-27 |
009007 |
兴全沪港深两年持有混合 |
0.6172 |
0.6172 |
0.6283 |
0.6283 |
-0.0111 |
-1.77% |
| 2024-06-26 |
009007 |
兴全沪港深两年持有混合 |
0.6283 |
0.6283 |
0.6262 |
0.6262 |
0.0021 |
0.34% |
| 2024-06-25 |
009007 |
兴全沪港深两年持有混合 |
0.6262 |
0.6262 |
0.6262 |
0.6262 |
0.0000 |
0.00% |
| 2024-06-24 |
009007 |
兴全沪港深两年持有混合 |
0.6262 |
0.6262 |
0.6295 |
0.6295 |
-0.0033 |
-0.52% |
| 2024-06-21 |
009007 |
兴全沪港深两年持有混合 |
0.6295 |
0.6295 |
0.6370 |
0.6370 |
-0.0075 |
-1.18% |
| 2024-06-20 |
009007 |
兴全沪港深两年持有混合 |
0.6370 |
0.6370 |
0.6407 |
0.6407 |
-0.0037 |
-0.58% |
| 2024-06-19 |
009007 |
兴全沪港深两年持有混合 |
0.6407 |
0.6407 |
0.6260 |
0.6260 |
0.0147 |
2.35% |
| 2024-06-18 |
009007 |
兴全沪港深两年持有混合 |
0.6260 |
0.6260 |
0.6252 |
0.6252 |
0.0008 |
0.13% |
| 2024-06-17 |
009007 |
兴全沪港深两年持有混合 |
0.6252 |
0.6252 |
0.6258 |
0.6258 |
-0.0006 |
-0.10% |
| 2024-06-14 |
009007 |
兴全沪港深两年持有混合 |
0.6258 |
0.6258 |
0.6255 |
0.6255 |
0.0003 |
0.05% |
| 2024-06-13 |
009007 |
兴全沪港深两年持有混合 |
0.6255 |
0.6255 |
0.6184 |
0.6184 |
0.0071 |
1.15% |
| 2024-06-12 |
009007 |
兴全沪港深两年持有混合 |
0.6184 |
0.6184 |
0.6214 |
0.6214 |
-0.0030 |
-0.48% |
| 2024-06-11 |
009007 |
兴全沪港深两年持有混合 |
0.6214 |
0.6214 |
0.6266 |
0.6266 |
-0.0052 |
-0.83% |
| 2024-06-07 |
009007 |
兴全沪港深两年持有混合 |
0.6266 |
0.6266 |
0.6292 |
0.6292 |
-0.0026 |
-0.41% |
| 2024-06-06 |
009007 |
兴全沪港深两年持有混合 |
0.6292 |
0.6292 |
0.6255 |
0.6255 |
0.0037 |
0.59% |
| 2024-06-05 |
009007 |
兴全沪港深两年持有混合 |
0.6255 |
0.6255 |
0.6291 |
0.6291 |
-0.0036 |
-0.57% |
| 2024-06-04 |
009007 |
兴全沪港深两年持有混合 |
0.6291 |
0.6291 |
0.6233 |
0.6233 |
0.0058 |
0.93% |
| 2024-06-03 |
009007 |
兴全沪港深两年持有混合 |
0.6233 |
0.6233 |
0.6143 |
0.6143 |
0.0090 |
1.47% |
| 2024-05-31 |
009007 |
兴全沪港深两年持有混合 |
0.6143 |
0.6143 |
0.6201 |
0.6201 |
-0.0058 |
-0.94% |
| 2024-05-30 |
009007 |
兴全沪港深两年持有混合 |
0.6201 |
0.6201 |
0.6266 |
0.6266 |
-0.0065 |
-1.04% |
| 2024-05-29 |
009007 |
兴全沪港深两年持有混合 |
0.6266 |
0.6266 |
0.6343 |
0.6343 |
-0.0077 |
-1.21% |
| 2024-05-28 |
009007 |
兴全沪港深两年持有混合 |
0.6343 |
0.6343 |
0.6332 |
0.6332 |
0.0011 |
0.17% |
| 2024-05-27 |
009007 |
兴全沪港深两年持有混合 |
0.6332 |
0.6332 |
0.6202 |
0.6202 |
0.0130 |
2.10% |
| 2024-05-24 |
009007 |
兴全沪港深两年持有混合 |
0.6202 |
0.6202 |
0.6309 |
0.6309 |
-0.0107 |
-1.70% |
| 2024-05-23 |
009007 |
兴全沪港深两年持有混合 |
0.6309 |
0.6309 |
0.6391 |
0.6391 |
-0.0082 |
-1.28% |
| 2024-05-22 |
009007 |
兴全沪港深两年持有混合 |
0.6391 |
0.6391 |
0.6405 |
0.6405 |
-0.0014 |
-0.22% |
| 2024-05-21 |
009007 |
兴全沪港深两年持有混合 |
0.6405 |
0.6405 |
0.6568 |
0.6568 |
-0.0163 |
-2.48% |
| 2024-05-20 |
009007 |
兴全沪港深两年持有混合 |
0.6568 |
0.6568 |
0.6541 |
0.6541 |
0.0027 |
0.41% |
| 2024-05-17 |
009007 |
兴全沪港深两年持有混合 |
0.6541 |
0.6541 |
0.6508 |
0.6508 |
0.0033 |
0.51% |
| 2024-05-16 |
009007 |
兴全沪港深两年持有混合 |
0.6508 |
0.6508 |
0.6465 |
0.6465 |
0.0043 |
0.67% |
| 2024-05-15 |
009007 |
兴全沪港深两年持有混合 |
0.6465 |
0.6465 |
0.6469 |
0.6469 |
-0.0004 |
-0.06% |
| 2024-05-14 |
009007 |
兴全沪港深两年持有混合 |
0.6469 |
0.6469 |
0.6470 |
0.6470 |
-0.0001 |
-0.02% |
| 2024-05-13 |
009007 |
兴全沪港深两年持有混合 |
0.6470 |
0.6470 |
0.6434 |
0.6434 |
0.0036 |
0.56% |
| 2024-05-10 |
009007 |
兴全沪港深两年持有混合 |
0.6434 |
0.6434 |
0.6395 |
0.6395 |
0.0039 |
0.61% |
| 2024-05-09 |
009007 |
兴全沪港深两年持有混合 |
0.6395 |
0.6395 |
0.6279 |
0.6279 |
0.0116 |
1.85% |
| 2024-05-08 |
009007 |
兴全沪港深两年持有混合 |
0.6279 |
0.6279 |
0.6344 |
0.6344 |
-0.0065 |
-1.02% |
| 2024-05-07 |
009007 |
兴全沪港深两年持有混合 |
0.6344 |
0.6344 |
0.6418 |
0.6418 |
-0.0074 |
-1.15% |
| 2024-05-06 |
009007 |
兴全沪港深两年持有混合 |
0.6418 |
0.6418 |
0.6166 |
0.6166 |
0.0252 |
4.09% |
| 2024-04-30 |
009007 |
兴全沪港深两年持有混合 |
0.6166 |
0.6166 |
0.6185 |
0.6185 |
-0.0019 |
-0.31% |
| 2024-04-29 |
009007 |
兴全沪港深两年持有混合 |
0.6185 |
0.6185 |
0.6188 |
0.6188 |
-0.0003 |
-0.05% |
| 2024-04-26 |
009007 |
兴全沪港深两年持有混合 |
0.6188 |
0.6188 |
0.6011 |
0.6011 |
0.0177 |
2.94% |
| 2024-04-25 |
009007 |
兴全沪港深两年持有混合 |
0.6011 |
0.6011 |
0.6004 |
0.6004 |
0.0007 |
0.12% |
| 2024-04-24 |
009007 |
兴全沪港深两年持有混合 |
0.6004 |
0.6004 |
0.5844 |
0.5844 |
0.0160 |
2.74% |
| 2024-04-23 |
009007 |
兴全沪港深两年持有混合 |
0.5844 |
0.5844 |
0.5752 |
0.5752 |
0.0092 |
1.60% |
| 2024-04-22 |
009007 |
兴全沪港深两年持有混合 |
0.5752 |
0.5752 |
0.5712 |
0.5712 |
0.0040 |
0.70% |
| 2024-04-19 |
009007 |
兴全沪港深两年持有混合 |
0.5712 |
0.5712 |
0.5775 |
0.5775 |
-0.0063 |
-1.09% |
| 2024-04-18 |
009007 |
兴全沪港深两年持有混合 |
0.5775 |
0.5775 |
0.5766 |
0.5766 |
0.0009 |
0.16% |
| 2024-04-17 |
009007 |
兴全沪港深两年持有混合 |
0.5766 |
0.5766 |
0.5760 |
0.5760 |
0.0006 |
0.10% |
| 2024-04-16 |
009007 |
兴全沪港深两年持有混合 |
0.5760 |
0.5760 |
0.5902 |
0.5902 |
-0.0142 |
-2.41% |
| 2024-04-15 |
009007 |
兴全沪港深两年持有混合 |
0.5902 |
0.5902 |
0.5927 |
0.5927 |
-0.0025 |
-0.42% |
| 2024-04-12 |
009007 |
兴全沪港深两年持有混合 |
0.5927 |
0.5927 |
0.5972 |
0.5972 |
-0.0045 |
-0.75% |
| 2024-04-11 |
009007 |
兴全沪港深两年持有混合 |
0.5972 |
0.5972 |
0.5970 |
0.5970 |
0.0002 |
0.03% |
| 2024-04-10 |
009007 |
兴全沪港深两年持有混合 |
0.5970 |
0.5970 |
0.5913 |
0.5913 |
0.0057 |
0.96% |
| 2024-04-09 |
009007 |
兴全沪港深两年持有混合 |
0.5913 |
0.5913 |
0.5853 |
0.5853 |
0.0060 |
1.03% |
| 2024-04-08 |
009007 |
兴全沪港深两年持有混合 |
0.5853 |
0.5853 |
0.5880 |
0.5880 |
-0.0027 |
-0.46% |
| 2024-04-03 |
009007 |
兴全沪港深两年持有混合 |
0.5880 |
0.5880 |
0.5910 |
0.5910 |
-0.0030 |
-0.51% |
| 2024-04-02 |
009007 |
兴全沪港深两年持有混合 |
0.5910 |
0.5910 |
0.5818 |
0.5818 |
0.0092 |
1.58% |
| 2024-04-01 |
009007 |
兴全沪港深两年持有混合 |
0.5818 |
0.5818 |
0.5808 |
0.5808 |
0.0010 |
0.17% |
| 2024-03-29 |
009007 |
兴全沪港深两年持有混合 |
0.5808 |
0.5808 |
0.5809 |
0.5809 |
-0.0001 |
-0.02% |
| 2024-03-28 |
009007 |
兴全沪港深两年持有混合 |
0.5809 |
0.5809 |
0.5712 |
0.5712 |
0.0097 |
1.70% |
| 2024-03-27 |
009007 |
兴全沪港深两年持有混合 |
0.5712 |
0.5712 |
0.5728 |
0.5728 |
-0.0016 |
-0.28% |
| 2024-03-26 |
009007 |
兴全沪港深两年持有混合 |
0.5728 |
0.5728 |
0.5741 |
0.5741 |
-0.0013 |
-0.23% |
| 2024-03-25 |
009007 |
兴全沪港深两年持有混合 |
0.5741 |
0.5741 |
0.5704 |
0.5704 |
0.0037 |
0.65% |
| 2024-03-22 |
009007 |
兴全沪港深两年持有混合 |
0.5704 |
0.5704 |
0.5829 |
0.5829 |
-0.0125 |
-2.14% |
| 2024-03-21 |
009007 |
兴全沪港深两年持有混合 |
0.5829 |
0.5829 |
0.5805 |
0.5805 |
0.0024 |
0.41% |
| 2024-03-20 |
009007 |
兴全沪港深两年持有混合 |
0.5805 |
0.5805 |
0.5782 |
0.5782 |
0.0023 |
0.40% |
| 2024-03-19 |
009007 |
兴全沪港深两年持有混合 |
0.5782 |
0.5782 |
0.5864 |
0.5864 |
-0.0082 |
-1.40% |
| 2024-03-18 |
009007 |
兴全沪港深两年持有混合 |
0.5864 |
0.5864 |
0.5821 |
0.5821 |
0.0043 |
0.74% |
| 2024-03-15 |
009007 |
兴全沪港深两年持有混合 |
0.5821 |
0.5821 |
0.5841 |
0.5841 |
-0.0020 |
-0.34% |
| 2024-03-14 |
009007 |
兴全沪港深两年持有混合 |
0.5841 |
0.5841 |
0.5876 |
0.5876 |
-0.0035 |
-0.60% |
| 2024-03-13 |
009007 |
兴全沪港深两年持有混合 |
0.5876 |
0.5876 |
0.5841 |
0.5841 |
0.0035 |
0.60% |
| 2024-03-12 |
009007 |
兴全沪港深两年持有混合 |
0.5841 |
0.5841 |
0.5739 |
0.5739 |
0.0102 |
1.78% |
| 2024-03-11 |
009007 |
兴全沪港深两年持有混合 |
0.5739 |
0.5739 |
0.5643 |
0.5643 |
0.0096 |
1.70% |
| 2024-03-08 |
009007 |
兴全沪港深两年持有混合 |
0.5643 |
0.5643 |
0.5573 |
0.5573 |
0.0070 |
1.26% |
| 2024-03-07 |
009007 |
兴全沪港深两年持有混合 |
0.5573 |
0.5573 |
0.5638 |
0.5638 |
-0.0065 |
-1.15% |
| 2024-03-06 |
009007 |
兴全沪港深两年持有混合 |
0.5638 |
0.5638 |
0.5533 |
0.5533 |
0.0105 |
1.90% |
| 2024-03-05 |
009007 |
兴全沪港深两年持有混合 |
0.5533 |
0.5533 |
0.5669 |
0.5669 |
-0.0136 |
-2.40% |
| 2024-03-04 |
009007 |
兴全沪港深两年持有混合 |
0.5669 |
0.5669 |
0.5571 |
0.5571 |
0.0098 |
1.76% |
| 2024-03-01 |
009007 |
兴全沪港深两年持有混合 |
0.5571 |
0.5571 |
0.5544 |
0.5544 |
0.0027 |
0.49% |
| 2024-02-29 |
009007 |
兴全沪港深两年持有混合 |
0.5544 |
0.5544 |
0.5501 |
0.5501 |
0.0043 |
0.78% |
| 2024-02-28 |
009007 |
兴全沪港深两年持有混合 |
0.5501 |
0.5501 |
0.5602 |
0.5602 |
-0.0101 |
-1.80% |
| 2024-02-27 |
009007 |
兴全沪港深两年持有混合 |
0.5602 |
0.5602 |
0.5554 |
0.5554 |
0.0048 |
0.86% |
| 2024-02-26 |
009007 |
兴全沪港深两年持有混合 |
0.5554 |
0.5554 |
0.5557 |
0.5557 |
-0.0003 |
-0.05% |
| 2024-02-23 |
009007 |
兴全沪港深两年持有混合 |
0.5557 |
0.5557 |
0.5543 |
0.5543 |
0.0014 |
0.25% |
| 2024-02-22 |
009007 |
兴全沪港深两年持有混合 |
0.5543 |
0.5543 |
0.5479 |
0.5479 |
0.0064 |
1.17% |
| 2024-02-21 |
009007 |
兴全沪港深两年持有混合 |
0.5479 |
0.5479 |
0.5401 |
0.5401 |
0.0078 |
1.44% |
| 2024-02-20 |
009007 |
兴全沪港深两年持有混合 |
0.5401 |
0.5401 |
0.5369 |
0.5369 |
0.0032 |
0.60% |
| 2024-02-19 |
009007 |
兴全沪港深两年持有混合 |
0.5369 |
0.5369 |
0.5270 |
0.5270 |
0.0099 |
1.88% |
