兴全合宜混合C(005491)
2025-05-16
1.4557
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4557 | 1.4557 |
| 2025-05-15 | 1.4539 | 1.4539 |
| 2025-05-14 | 1.4706 | 1.4706 |
| 2025-05-13 | 1.4627 | 1.4627 |
| 2025-05-12 | 1.4779 | 1.4779 |
| 2025-05-09 | 1.4598 | 1.4598 |
| 2025-05-08 | 1.4672 | 1.4672 |
| 2025-05-07 | 1.4652 | 1.4652 |
| 2025-05-06 | 1.4813 | 1.4813 |
| 2025-04-30 | 1.4545 | 1.4545 |
| 2025-04-29 | 1.4329 | 1.4329 |
| 2025-04-28 | 1.4289 | 1.4289 |
| 2025-04-25 | 1.4296 | 1.4296 |
| 2025-04-24 | 1.4379 | 1.4379 |
| 2025-04-23 | 1.4357 | 1.4357 |
| 2025-04-22 | 1.4163 | 1.4163 |
| 2025-04-21 | 1.3883 | 1.3883 |
| 2025-04-18 | 1.3813 | 1.3813 |
| 2025-04-17 | 1.3842 | 1.3842 |
| 2025-04-16 | 1.3674 | 1.3674 |
| 2025-04-15 | 1.3907 | 1.3907 |
| 2025-04-14 | 1.3997 | 1.3997 |
| 2025-04-11 | 1.3879 | 1.3879 |
| 2025-04-10 | 1.3567 | 1.3567 |
| 2025-04-09 | 1.3223 | 1.3223 |
| 2025-04-08 | 1.2956 | 1.2956 |
| 2025-04-07 | 1.2703 | 1.2703 |
| 2025-04-03 | 1.4650 | 1.4650 |
| 2025-04-02 | 1.5039 | 1.5039 |
| 2025-04-01 | 1.5047 | 1.5047 |
| 2025-03-31 | 1.5102 | 1.5102 |
| 2025-03-28 | 1.5244 | 1.5244 |
| 2025-03-27 | 1.5398 | 1.5398 |
| 2025-03-26 | 1.5225 | 1.5225 |
| 2025-03-25 | 1.5150 | 1.5150 |
| 2025-03-24 | 1.5507 | 1.5507 |
| 2025-03-21 | 1.5302 | 1.5302 |
| 2025-03-20 | 1.5768 | 1.5768 |
| 2025-03-19 | 1.6017 | 1.6017 |
| 2025-03-18 | 1.5994 | 1.5994 |
| 2025-03-17 | 1.5694 | 1.5694 |
| 2025-03-14 | 1.5702 | 1.5702 |
| 2025-03-13 | 1.5367 | 1.5367 |
| 2025-03-12 | 1.5589 | 1.5589 |
| 2025-03-11 | 1.5697 | 1.5697 |
| 2025-03-10 | 1.5691 | 1.5691 |
| 2025-03-07 | 1.5958 | 1.5958 |
| 2025-03-06 | 1.6102 | 1.6102 |
| 2025-03-05 | 1.5666 | 1.5666 |
| 2025-03-04 | 1.5386 | 1.5386 |
| 2025-03-03 | 1.5314 | 1.5314 |
| 2025-02-28 | 1.5349 | 1.5349 |
| 2025-02-27 | 1.5957 | 1.5957 |
| 2025-02-26 | 1.6054 | 1.6054 |
| 2025-02-25 | 1.5796 | 1.5796 |
| 2025-02-24 | 1.5773 | 1.5773 |
| 2025-02-21 | 1.5944 | 1.5944 |
| 2025-02-20 | 1.5478 | 1.5478 |
| 2025-02-19 | 1.5502 | 1.5502 |
| 2025-02-18 | 1.5209 | 1.5209 |
| 2025-02-17 | 1.5230 | 1.5230 |
| 2025-02-14 | 1.5265 | 1.5265 |
| 2025-02-13 | 1.4927 | 1.4927 |
| 2025-02-12 | 1.5160 | 1.5160 |
| 2025-02-11 | 1.4808 | 1.4808 |
| 2025-02-10 | 1.4981 | 1.4981 |
| 2025-02-07 | 1.4860 | 1.4860 |
| 2025-02-06 | 1.4655 | 1.4655 |
| 2025-02-05 | 1.4216 | 1.4216 |
| 2025-01-27 | 1.3950 | 1.3950 |
| 2025-01-24 | 1.4062 | 1.4062 |
| 2025-01-23 | 1.3690 | 1.3690 |
| 2025-01-22 | 1.3861 | 1.3861 |
| 2025-01-21 | 1.4041 | 1.4041 |
| 2025-01-20 | 1.3766 | 1.3766 |
| 2025-01-17 | 1.3578 | 1.3578 |
| 2025-01-16 | 1.3396 | 1.3396 |
| 2025-01-15 | 1.3416 | 1.3416 |
| 2025-01-14 | 1.3462 | 1.3462 |
| 2025-01-13 | 1.2949 | 1.2949 |
| 2025-01-10 | 1.3071 | 1.3071 |
| 2025-01-09 | 1.3218 | 1.3218 |
| 2025-01-08 | 1.3100 | 1.3100 |
| 2025-01-07 | 1.3222 | 1.3222 |
| 2025-01-06 | 1.3092 | 1.3092 |
| 2025-01-03 | 1.3155 | 1.3155 |
| 2025-01-02 | 1.3235 | 1.3235 |
| 2024-12-31 | 1.3611 | 1.3611 |
| 2024-12-30 | 1.3808 | 1.3808 |
| 2024-12-27 | 1.3816 | 1.3816 |
| 2024-12-26 | 1.3942 | 1.3942 |
| 2024-12-25 | 1.3855 | 1.3855 |
| 2024-12-24 | 1.3941 | 1.3941 |
| 2024-12-23 | 1.3759 | 1.3759 |
| 2024-12-20 | 1.3923 | 1.3923 |
| 2024-12-19 | 1.3956 | 1.3956 |
| 2024-12-18 | 1.3839 | 1.3839 |
| 2024-12-17 | 1.3636 | 1.3636 |
| 2024-12-16 | 1.3727 | 1.3727 |
| 2024-12-13 | 1.4023 | 1.4023 |
| 2024-12-12 | 1.4250 | 1.4250 |
| 2024-12-11 | 1.4145 | 1.4145 |
| 2024-12-10 | 1.4031 | 1.4031 |
| 2024-12-09 | 1.3995 | 1.3995 |
| 2024-12-06 | 1.3881 | 1.3881 |
| 2024-12-05 | 1.3659 | 1.3659 |
| 2024-12-04 | 1.3692 | 1.3692 |
| 2024-12-03 | 1.3847 | 1.3847 |
| 2024-12-02 | 1.3909 | 1.3909 |
| 2024-11-29 | 1.3722 | 1.3722 |
| 2024-11-28 | 1.3557 | 1.3557 |
| 2024-11-27 | 1.3744 | 1.3744 |
| 2024-11-26 | 1.3289 | 1.3289 |
| 2024-11-25 | 1.3354 | 1.3354 |
| 2024-11-22 | 1.3410 | 1.3410 |
| 2024-11-21 | 1.3790 | 1.3790 |
| 2024-11-20 | 1.3881 | 1.3881 |
| 2024-11-19 | 1.3774 | 1.3774 |
