兴全合宜混合(LOF)C(005491)
2024-04-19
1.1599
-1.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1599 | 1.1599 |
| 2024-04-18 | 1.1801 | 1.1801 |
| 2024-04-17 | 1.1811 | 1.1811 |
| 2024-04-16 | 1.1669 | 1.1669 |
| 2024-04-15 | 1.1956 | 1.1956 |
| 2024-04-12 | 1.1868 | 1.1868 |
| 2024-04-11 | 1.1879 | 1.1879 |
| 2024-04-10 | 1.1808 | 1.1808 |
| 2024-04-09 | 1.1936 | 1.1936 |
| 2024-04-08 | 1.1838 | 1.1838 |
| 2024-04-03 | 1.1982 | 1.1982 |
| 2024-04-02 | 1.2088 | 1.2088 |
| 2024-04-01 | 1.2112 | 1.2112 |
| 2024-03-29 | 1.1960 | 1.1960 |
| 2024-03-28 | 1.1937 | 1.1937 |
| 2024-03-27 | 1.1822 | 1.1822 |
| 2024-03-26 | 1.2009 | 1.2009 |
| 2024-03-25 | 1.2023 | 1.2023 |
| 2024-03-22 | 1.2188 | 1.2188 |
| 2024-03-21 | 1.2382 | 1.2382 |
| 2024-03-20 | 1.2382 | 1.2382 |
| 2024-03-19 | 1.2351 | 1.2351 |
| 2024-03-18 | 1.2487 | 1.2487 |
| 2024-03-15 | 1.2296 | 1.2296 |
| 2024-03-14 | 1.2306 | 1.2306 |
| 2024-03-13 | 1.2446 | 1.2446 |
| 2024-03-12 | 1.2446 | 1.2446 |
| 2024-03-11 | 1.2267 | 1.2267 |
| 2024-03-08 | 1.2019 | 1.2019 |
| 2024-03-07 | 1.1847 | 1.1847 |
| 2024-03-06 | 1.2069 | 1.2069 |
| 2024-03-05 | 1.2046 | 1.2046 |
| 2024-03-04 | 1.2189 | 1.2189 |
| 2024-03-01 | 1.2059 | 1.2059 |
| 2024-02-29 | 1.1930 | 1.1930 |
| 2024-02-28 | 1.1600 | 1.1600 |
| 2024-02-27 | 1.1946 | 1.1946 |
| 2024-02-26 | 1.1733 | 1.1733 |
| 2024-02-23 | 1.1655 | 1.1655 |
| 2024-02-22 | 1.1620 | 1.1620 |
| 2024-02-21 | 1.1528 | 1.1528 |
| 2024-02-20 | 1.1455 | 1.1455 |
| 2024-02-19 | 1.1408 | 1.1408 |
| 2024-02-08 | 1.1321 | 1.1321 |
| 2024-02-07 | 1.1191 | 1.1191 |
| 2024-02-06 | 1.0946 | 1.0946 |
| 2024-02-05 | 1.0370 | 1.0370 |
| 2024-02-02 | 1.0354 | 1.0354 |
| 2024-02-01 | 1.0616 | 1.0616 |
| 2024-01-31 | 1.0497 | 1.0497 |
| 2024-01-30 | 1.0716 | 1.0716 |
| 2024-01-29 | 1.1009 | 1.1009 |
| 2024-01-26 | 1.1146 | 1.1146 |
| 2024-01-25 | 1.1476 | 1.1476 |
| 2024-01-24 | 1.1319 | 1.1319 |
| 2024-01-23 | 1.1229 | 1.1229 |
| 2024-01-22 | 1.1057 | 1.1057 |
| 2024-01-19 | 1.1429 | 1.1429 |
| 2024-01-18 | 1.1482 | 1.1482 |
| 2024-01-17 | 1.1393 | 1.1393 |
| 2024-01-16 | 1.1714 | 1.1714 |
| 2024-01-15 | 1.1758 | 1.1758 |
| 2024-01-12 | 1.1778 | 1.1778 |
| 2024-01-11 | 1.1868 | 1.1868 |
| 2024-01-10 | 1.1717 | 1.1717 |
| 2024-01-09 | 1.1739 | 1.1739 |
| 2024-01-08 | 1.1708 | 1.1708 |
| 2024-01-05 | 1.1941 | 1.1941 |
| 2024-01-04 | 1.2084 | 1.2084 |
| 2024-01-03 | 1.2198 | 1.2198 |
| 2024-01-02 | 1.2337 | 1.2337 |
| 2023-12-31 | 1.2533 | 1.2533 |
| 2023-12-29 | 1.2534 | 1.2534 |
| 2023-12-28 | 1.2395 | 1.2395 |
| 2023-12-27 | 1.2109 | 1.2109 |
| 2023-12-26 | 1.1996 | 1.1996 |
| 2023-12-25 | 1.2124 | 1.2124 |
| 2023-12-22 | 1.2123 | 1.2123 |
| 2023-12-21 | 1.2369 | 1.2369 |
| 2023-12-20 | 1.2322 | 1.2322 |
| 2023-12-19 | 1.2442 | 1.2442 |
| 2023-12-18 | 1.2427 | 1.2427 |
| 2023-12-15 | 1.2590 | 1.2590 |
| 2023-12-14 | 1.2583 | 1.2583 |
| 2023-12-13 | 1.2563 | 1.2563 |
| 2023-12-12 | 1.2724 | 1.2724 |
| 2023-12-11 | 1.2746 | 1.2746 |
| 2023-12-08 | 1.2602 | 1.2602 |
| 2023-12-07 | 1.2495 | 1.2495 |
| 2023-12-06 | 1.2560 | 1.2560 |
| 2023-12-05 | 1.2516 | 1.2516 |
| 2023-12-04 | 1.2791 | 1.2791 |
| 2023-12-01 | 1.2978 | 1.2978 |
| 2023-11-30 | 1.3006 | 1.3006 |
| 2023-11-29 | 1.2981 | 1.2981 |
| 2023-11-28 | 1.3102 | 1.3102 |
| 2023-11-27 | 1.3071 | 1.3071 |
| 2023-11-24 | 1.3107 | 1.3107 |
| 2023-11-23 | 1.3280 | 1.3280 |
| 2023-11-22 | 1.3130 | 1.3130 |
| 2023-11-21 | 1.3231 | 1.3231 |
| 2023-11-20 | 1.3288 | 1.3288 |
| 2023-11-17 | 1.3256 | 1.3256 |
| 2023-11-16 | 1.3253 | 1.3253 |
| 2023-11-15 | 1.3387 | 1.3387 |
| 2023-11-14 | 1.3206 | 1.3206 |
| 2023-11-13 | 1.3163 | 1.3163 |
| 2023-11-10 | 1.3053 | 1.3053 |
| 2023-11-09 | 1.3207 | 1.3207 |
| 2023-11-08 | 1.3298 | 1.3298 |
| 2023-11-07 | 1.3290 | 1.3290 |
| 2023-11-06 | 1.3359 | 1.3359 |
| 2023-11-03 | 1.3003 | 1.3003 |
| 2023-11-02 | 1.2751 | 1.2751 |
| 2023-11-01 | 1.2824 | 1.2824 |
| 2023-10-31 | 1.2839 | 1.2839 |
| 2023-10-30 | 1.2986 | 1.2986 |
| 2023-10-27 | 1.2700 | 1.2700 |
| 2023-10-26 | 1.2415 | 1.2415 |
| 2023-10-25 | 1.2447 | 1.2447 |
