兴全合兴混合(LOF)C(010670)
2024-04-25
0.5932
-0.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5932 | 0.5932 |
| 2024-04-24 | 0.5949 | 0.5949 |
| 2024-04-23 | 0.5892 | 0.5892 |
| 2024-04-22 | 0.5994 | 0.5994 |
| 2024-04-19 | 0.6085 | 0.6085 |
| 2024-04-18 | 0.6107 | 0.6107 |
| 2024-04-17 | 0.6098 | 0.6098 |
| 2024-04-16 | 0.5968 | 0.5968 |
| 2024-04-15 | 0.6080 | 0.6080 |
| 2024-04-12 | 0.5964 | 0.5964 |
| 2024-04-11 | 0.5953 | 0.5953 |
| 2024-04-10 | 0.5885 | 0.5885 |
| 2024-04-09 | 0.5909 | 0.5909 |
| 2024-04-08 | 0.5941 | 0.5941 |
| 2024-04-03 | 0.5958 | 0.5958 |
| 2024-04-02 | 0.5976 | 0.5976 |
| 2024-04-01 | 0.5981 | 0.5981 |
| 2024-03-29 | 0.5905 | 0.5905 |
| 2024-03-28 | 0.5811 | 0.5811 |
| 2024-03-27 | 0.5759 | 0.5759 |
| 2024-03-26 | 0.5871 | 0.5871 |
| 2024-03-25 | 0.5854 | 0.5854 |
| 2024-03-22 | 0.5893 | 0.5893 |
| 2024-03-21 | 0.5937 | 0.5937 |
| 2024-03-20 | 0.5935 | 0.5935 |
| 2024-03-19 | 0.5925 | 0.5925 |
| 2024-03-18 | 0.6017 | 0.6017 |
| 2024-03-15 | 0.5921 | 0.5921 |
| 2024-03-14 | 0.5842 | 0.5842 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5809 | 0.5809 |
| 2024-03-11 | 0.5869 | 0.5869 |
| 2024-03-08 | 0.5810 | 0.5810 |
| 2024-03-07 | 0.5708 | 0.5708 |
| 2024-03-06 | 0.5780 | 0.5780 |
| 2024-03-05 | 0.5766 | 0.5766 |
| 2024-03-04 | 0.5748 | 0.5748 |
| 2024-03-01 | 0.5674 | 0.5674 |
| 2024-02-29 | 0.5623 | 0.5623 |
| 2024-02-28 | 0.5439 | 0.5439 |
| 2024-02-27 | 0.5615 | 0.5615 |
| 2024-02-26 | 0.5469 | 0.5469 |
| 2024-02-23 | 0.5432 | 0.5432 |
| 2024-02-22 | 0.5397 | 0.5397 |
| 2024-02-21 | 0.5342 | 0.5342 |
| 2024-02-20 | 0.5340 | 0.5340 |
| 2024-02-19 | 0.5324 | 0.5324 |
| 2024-02-08 | 0.5231 | 0.5231 |
| 2024-02-07 | 0.5152 | 0.5152 |
| 2024-02-06 | 0.5014 | 0.5014 |
| 2024-02-05 | 0.4762 | 0.4762 |
| 2024-02-02 | 0.4849 | 0.4849 |
| 2024-02-01 | 0.4947 | 0.4947 |
| 2024-01-31 | 0.4913 | 0.4913 |
| 2024-01-30 | 0.5024 | 0.5024 |
| 2024-01-29 | 0.5117 | 0.5117 |
| 2024-01-26 | 0.5235 | 0.5235 |
| 2024-01-25 | 0.5324 | 0.5324 |
| 2024-01-24 | 0.5222 | 0.5222 |
| 2024-01-23 | 0.5191 | 0.5191 |
| 2024-01-22 | 0.5102 | 0.5102 |
| 2024-01-19 | 0.5280 | 0.5280 |
| 2024-01-18 | 0.5351 | 0.5351 |
| 2024-01-17 | 0.5291 | 0.5291 |
| 2024-01-16 | 0.5428 | 0.5428 |
| 2024-01-15 | 0.5428 | 0.5428 |
| 2024-01-12 | 0.5444 | 0.5444 |
| 2024-01-11 | 0.5484 | 0.5484 |
| 2024-01-10 | 0.5406 | 0.5406 |
| 2024-01-09 | 0.5441 | 0.5441 |
| 2024-01-08 | 0.5450 | 0.5450 |
| 2024-01-05 | 0.5531 | 0.5531 |
| 2024-01-04 | 0.5623 | 0.5623 |
| 2024-01-03 | 0.5675 | 0.5675 |
| 2024-01-02 | 0.5744 | 0.5744 |
| 2023-12-31 | 0.5833 | 0.5833 |
| 2023-12-29 | 0.5833 | 0.5833 |
| 2023-12-28 | 0.5758 | 0.5758 |
| 2023-12-27 | 0.5668 | 0.5668 |
| 2023-12-26 | 0.5622 | 0.5622 |
| 2023-12-25 | 0.5670 | 0.5670 |
| 2023-12-22 | 0.5638 | 0.5638 |
| 2023-12-21 | 0.5685 | 0.5685 |
| 2023-12-20 | 0.5659 | 0.5659 |
| 2023-12-19 | 0.5757 | 0.5757 |
| 2023-12-18 | 0.5741 | 0.5741 |
| 2023-12-15 | 0.5809 | 0.5809 |
| 2023-12-14 | 0.5851 | 0.5851 |
| 2023-12-13 | 0.5879 | 0.5879 |
| 2023-12-12 | 0.5953 | 0.5953 |
| 2023-12-11 | 0.5948 | 0.5948 |
| 2023-12-08 | 0.5888 | 0.5888 |
| 2023-12-07 | 0.5852 | 0.5852 |
| 2023-12-06 | 0.5852 | 0.5852 |
| 2023-12-05 | 0.5829 | 0.5829 |
| 2023-12-04 | 0.5923 | 0.5923 |
| 2023-12-01 | 0.5941 | 0.5941 |
| 2023-11-30 | 0.5920 | 0.5920 |
| 2023-11-29 | 0.5937 | 0.5937 |
| 2023-11-28 | 0.5957 | 0.5957 |
| 2023-11-27 | 0.5928 | 0.5928 |
| 2023-11-24 | 0.5904 | 0.5904 |
| 2023-11-23 | 0.5988 | 0.5988 |
| 2023-11-22 | 0.5921 | 0.5921 |
| 2023-11-21 | 0.6000 | 0.6000 |
| 2023-11-20 | 0.6037 | 0.6037 |
| 2023-11-17 | 0.6013 | 0.6013 |
| 2023-11-16 | 0.5974 | 0.5974 |
| 2023-11-15 | 0.6041 | 0.6041 |
| 2023-11-14 | 0.5987 | 0.5987 |
| 2023-11-13 | 0.5948 | 0.5948 |
| 2023-11-10 | 0.5911 | 0.5911 |
| 2023-11-09 | 0.5942 | 0.5942 |
| 2023-11-08 | 0.5978 | 0.5978 |
| 2023-11-07 | 0.5981 | 0.5981 |
| 2023-11-06 | 0.5963 | 0.5963 |
| 2023-11-03 | 0.5834 | 0.5834 |
| 2023-11-02 | 0.5758 | 0.5758 |
| 2023-11-01 | 0.5799 | 0.5799 |
| 2023-10-31 | 0.5829 | 0.5829 |
