兴全兴裕混合A(014900)
2025-12-01
1.0352
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0352 | 1.0352 |
| 2025-11-28 | 1.0341 | 1.0341 |
| 2025-11-27 | 1.0334 | 1.0334 |
| 2025-11-26 | 1.0324 | 1.0324 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 1.0331 | 1.0331 |
| 2025-11-21 | 1.0332 | 1.0332 |
| 2025-11-20 | 1.0358 | 1.0358 |
| 2025-11-19 | 1.0364 | 1.0364 |
| 2025-11-18 | 1.0353 | 1.0353 |
| 2025-11-17 | 1.0372 | 1.0372 |
| 2025-11-14 | 1.0403 | 1.0403 |
| 2025-11-13 | 1.0427 | 1.0427 |
| 2025-11-12 | 1.0426 | 1.0426 |
| 2025-11-11 | 1.0405 | 1.0405 |
| 2025-11-10 | 1.0413 | 1.0413 |
| 2025-11-07 | 1.0384 | 1.0384 |
| 2025-11-06 | 1.0383 | 1.0383 |
| 2025-11-05 | 1.0342 | 1.0342 |
| 2025-11-04 | 1.0331 | 1.0331 |
| 2025-11-03 | 1.0357 | 1.0357 |
| 2025-10-31 | 1.0325 | 1.0325 |
| 2025-10-30 | 1.0322 | 1.0322 |
| 2025-10-29 | 1.0319 | 1.0319 |
| 2025-10-28 | 1.0279 | 1.0279 |
| 2025-10-27 | 1.0282 | 1.0282 |
| 2025-10-24 | 1.0271 | 1.0271 |
| 2025-10-23 | 1.0280 | 1.0280 |
| 2025-10-22 | 1.0245 | 1.0245 |
| 2025-10-21 | 1.0244 | 1.0244 |
| 2025-10-20 | 1.0230 | 1.0230 |
| 2025-10-17 | 1.0207 | 1.0207 |
| 2025-10-16 | 1.0219 | 1.0219 |
| 2025-10-15 | 1.0221 | 1.0221 |
| 2025-10-14 | 1.0188 | 1.0188 |
| 2025-10-13 | 1.0182 | 1.0182 |
| 2025-10-10 | 1.0216 | 1.0216 |
| 2025-10-09 | 1.0216 | 1.0216 |
| 2025-09-30 | 1.0183 | 1.0183 |
| 2025-09-29 | 1.0168 | 1.0168 |
| 2025-09-26 | 1.0145 | 1.0145 |
| 2025-09-25 | 1.0142 | 1.0142 |
| 2025-09-24 | 1.0156 | 1.0156 |
| 2025-09-23 | 1.0153 | 1.0153 |
| 2025-09-22 | 1.0156 | 1.0156 |
| 2025-09-19 | 1.0176 | 1.0176 |
| 2025-09-18 | 1.0179 | 1.0179 |
| 2025-09-17 | 1.0227 | 1.0227 |
| 2025-09-16 | 1.0210 | 1.0210 |
| 2025-09-15 | 1.0215 | 1.0215 |
| 2025-09-12 | 1.0227 | 1.0227 |
| 2025-09-11 | 1.0220 | 1.0220 |
| 2025-09-10 | 1.0201 | 1.0201 |
| 2025-09-09 | 1.0226 | 1.0226 |
| 2025-09-08 | 1.0245 | 1.0245 |
| 2025-09-05 | 1.0217 | 1.0217 |
| 2025-09-04 | 1.0167 | 1.0167 |
| 2025-09-03 | 1.0167 | 1.0167 |
| 2025-09-02 | 1.0152 | 1.0152 |
| 2025-09-01 | 1.0165 | 1.0165 |
| 2025-08-29 | 1.0168 | 1.0168 |
| 2025-08-28 | 1.0175 | 1.0175 |
| 2025-08-27 | 1.0173 | 1.0173 |
| 2025-08-26 | 1.0238 | 1.0238 |
| 2025-08-25 | 1.0217 | 1.0217 |
| 2025-08-22 | 1.0197 | 1.0197 |
| 2025-08-21 | 1.0185 | 1.0185 |
| 2025-08-20 | 1.0169 | 1.0169 |
| 2025-08-19 | 1.0151 | 1.0151 |
| 2025-08-18 | 1.0153 | 1.0153 |
| 2025-08-15 | 1.0174 | 1.0174 |
| 2025-08-14 | 1.0165 | 1.0165 |
| 2025-08-13 | 1.0192 | 1.0192 |
| 2025-08-12 | 1.0183 | 1.0183 |
| 2025-08-11 | 1.0179 | 1.0179 |
| 2025-08-08 | 1.0182 | 1.0182 |
| 2025-08-07 | 1.0170 | 1.0170 |
| 2025-08-06 | 1.0168 | 1.0168 |
| 2025-08-05 | 1.0161 | 1.0161 |
| 2025-08-04 | 1.0141 | 1.0141 |
| 2025-08-01 | 1.0130 | 1.0130 |
| 2025-07-31 | 1.0122 | 1.0122 |
| 2025-07-30 | 1.0160 | 1.0160 |
| 2025-07-29 | 1.0147 | 1.0147 |
| 2025-07-28 | 1.0162 | 1.0162 |
| 2025-07-25 | 1.0172 | 1.0172 |
| 2025-07-24 | 1.0176 | 1.0176 |
| 2025-07-23 | 1.0168 | 1.0168 |
| 2025-07-22 | 1.0169 | 1.0169 |
| 2025-07-21 | 1.0148 | 1.0148 |
| 2025-07-18 | 1.0121 | 1.0121 |
| 2025-07-17 | 1.0104 | 1.0104 |
| 2025-07-16 | 1.0097 | 1.0097 |
| 2025-07-15 | 1.0087 | 1.0087 |
| 2025-07-14 | 1.0086 | 1.0086 |
| 2025-07-11 | 1.0083 | 1.0083 |
| 2025-07-10 | 1.0076 | 1.0076 |
| 2025-07-09 | 1.0058 | 1.0058 |
| 2025-07-08 | 1.0059 | 1.0059 |
| 2025-07-07 | 1.0048 | 1.0048 |
| 2025-07-04 | 1.0044 | 1.0044 |
| 2025-07-03 | 1.0041 | 1.0041 |
| 2025-07-02 | 1.0022 | 1.0022 |
| 2025-07-01 | 1.0010 | 1.0010 |
| 2025-06-30 | 0.9996 | 0.9996 |
| 2025-06-27 | 0.9992 | 0.9992 |
| 2025-06-26 | 0.9988 | 0.9988 |
| 2025-06-25 | 0.9993 | 0.9993 |
| 2025-06-24 | 0.9976 | 0.9976 |
| 2025-06-23 | 0.9965 | 0.9965 |
| 2025-06-20 | 0.9960 | 0.9960 |
| 2025-06-19 | 0.9955 | 0.9955 |
| 2025-06-18 | 0.9964 | 0.9964 |
| 2025-06-17 | 0.9977 | 0.9977 |
| 2025-06-16 | 0.9960 | 0.9960 |
| 2025-06-13 | 0.9955 | 0.9955 |
| 2025-06-12 | 0.9962 | 0.9962 |
| 2025-06-11 | 0.9963 | 0.9963 |
| 2025-06-10 | 0.9950 | 0.9950 |
| 2025-06-09 | 0.9949 | 0.9949 |
