兴全合润混合(163406)
2024-04-23
1.3265
-0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3265 | 5.0447 |
| 2024-04-22 | 1.3319 | 5.0652 |
| 2024-04-19 | 1.3322 | 5.0664 |
| 2024-04-18 | 1.3519 | 5.1413 |
| 2024-04-17 | 1.3600 | 5.1721 |
| 2024-04-16 | 1.3299 | 5.0576 |
| 2024-04-15 | 1.3592 | 5.1691 |
| 2024-04-12 | 1.3424 | 5.1052 |
| 2024-04-11 | 1.3387 | 5.0911 |
| 2024-04-10 | 1.3278 | 5.0496 |
| 2024-04-09 | 1.3492 | 5.1310 |
| 2024-04-08 | 1.3418 | 5.1029 |
| 2024-04-03 | 1.3579 | 5.1641 |
| 2024-04-02 | 1.3652 | 5.1919 |
| 2024-04-01 | 1.3736 | 5.2238 |
| 2024-03-29 | 1.3513 | 5.1390 |
| 2024-03-28 | 1.3473 | 5.1238 |
| 2024-03-27 | 1.3362 | 5.0816 |
| 2024-03-26 | 1.3655 | 5.1930 |
| 2024-03-25 | 1.3673 | 5.1999 |
| 2024-03-22 | 1.3918 | 5.2930 |
| 2024-03-21 | 1.4014 | 5.3295 |
| 2024-03-20 | 1.4073 | 5.3520 |
| 2024-03-19 | 1.4081 | 5.3550 |
| 2024-03-18 | 1.4200 | 5.4003 |
| 2024-03-15 | 1.3999 | 5.3238 |
| 2024-03-14 | 1.3973 | 5.3140 |
| 2024-03-13 | 1.4115 | 5.3680 |
| 2024-03-12 | 1.4150 | 5.3813 |
| 2024-03-11 | 1.4094 | 5.3600 |
| 2024-03-08 | 1.3870 | 5.2748 |
| 2024-03-07 | 1.3660 | 5.1949 |
| 2024-03-06 | 1.3823 | 5.2569 |
| 2024-03-05 | 1.3961 | 5.3094 |
| 2024-03-04 | 1.3974 | 5.3143 |
| 2024-03-01 | 1.3843 | 5.2645 |
| 2024-02-29 | 1.3668 | 5.1980 |
| 2024-02-28 | 1.3231 | 5.0318 |
| 2024-02-27 | 1.3624 | 5.1812 |
| 2024-02-26 | 1.3352 | 5.0778 |
| 2024-02-23 | 1.3280 | 5.0504 |
| 2024-02-22 | 1.3222 | 5.0283 |
| 2024-02-21 | 1.3139 | 4.9968 |
| 2024-02-20 | 1.3159 | 5.0044 |
| 2024-02-19 | 1.3125 | 4.9915 |
| 2024-02-08 | 1.3028 | 4.9546 |
| 2024-02-07 | 1.2813 | 4.8728 |
| 2024-02-06 | 1.2416 | 4.7218 |
| 2024-02-05 | 1.1830 | 4.4990 |
| 2024-02-02 | 1.1848 | 4.5058 |
| 2024-02-01 | 1.2093 | 4.5990 |
| 2024-01-31 | 1.2038 | 4.5781 |
| 2024-01-30 | 1.2244 | 4.6564 |
| 2024-01-29 | 1.2473 | 4.7435 |
| 2024-01-26 | 1.2705 | 4.8317 |
| 2024-01-25 | 1.3004 | 4.9454 |
| 2024-01-24 | 1.2775 | 4.8584 |
| 2024-01-23 | 1.2767 | 4.8553 |
| 2024-01-22 | 1.2627 | 4.8021 |
| 2024-01-19 | 1.3031 | 4.9557 |
| 2024-01-18 | 1.3027 | 4.9542 |
| 2024-01-17 | 1.2926 | 4.9158 |
| 2024-01-16 | 1.3159 | 5.0044 |
| 2024-01-15 | 1.3153 | 5.0021 |
| 2024-01-12 | 1.3153 | 5.0021 |
| 2024-01-11 | 1.3272 | 5.0474 |
| 2024-01-10 | 1.3133 | 4.9945 |
| 2024-01-09 | 1.3219 | 5.0272 |
| 2024-01-08 | 1.3168 | 5.0078 |
| 2024-01-05 | 1.3408 | 5.0991 |
| 2024-01-04 | 1.3533 | 5.1466 |
| 2024-01-03 | 1.3670 | 5.1987 |
| 2024-01-02 | 1.3864 | 5.2725 |
| 2023-12-31 | 1.4067 | 5.3497 |
| 2023-12-29 | 1.4068 | 5.3501 |
| 2023-12-28 | 1.3893 | 5.2835 |
| 2023-12-27 | 1.3635 | 5.1854 |
| 2023-12-26 | 1.3508 | 5.1371 |
| 2023-12-25 | 1.3701 | 5.2105 |
| 2023-12-22 | 1.3690 | 5.2063 |
| 2023-12-21 | 1.3808 | 5.2512 |
| 2023-12-20 | 1.3737 | 5.2242 |
| 2023-12-19 | 1.3902 | 5.2870 |
| 2023-12-18 | 1.3814 | 5.2535 |
| 2023-12-15 | 1.3962 | 5.3098 |
| 2023-12-14 | 1.4059 | 5.3467 |
| 2023-12-13 | 1.4080 | 5.3546 |
| 2023-12-12 | 1.4249 | 5.4189 |
| 2023-12-11 | 1.4262 | 5.4239 |
| 2023-12-08 | 1.4051 | 5.3436 |
| 2023-12-07 | 1.3853 | 5.2683 |
| 2023-12-06 | 1.3904 | 5.2877 |
| 2023-12-05 | 1.3889 | 5.2820 |
| 2023-12-04 | 1.4203 | 5.4014 |
| 2023-12-01 | 1.4323 | 5.4471 |
| 2023-11-30 | 1.4295 | 5.4364 |
| 2023-11-29 | 1.4322 | 5.4467 |
| 2023-11-28 | 1.4389 | 5.4722 |
| 2023-11-27 | 1.4309 | 5.4417 |
| 2023-11-24 | 1.4327 | 5.4486 |
| 2023-11-23 | 1.4450 | 5.4954 |
| 2023-11-22 | 1.4323 | 5.4471 |
| 2023-11-21 | 1.4494 | 5.5121 |
| 2023-11-20 | 1.4536 | 5.5281 |
| 2023-11-17 | 1.4569 | 5.5406 |
| 2023-11-16 | 1.4493 | 5.5117 |
| 2023-11-15 | 1.4649 | 5.5710 |
| 2023-11-14 | 1.4557 | 5.5360 |
| 2023-11-13 | 1.4503 | 5.5155 |
| 2023-11-10 | 1.4463 | 5.5003 |
| 2023-11-09 | 1.4467 | 5.5018 |
| 2023-11-08 | 1.4556 | 5.5357 |
| 2023-11-07 | 1.4582 | 5.5456 |
| 2023-11-06 | 1.4572 | 5.5418 |
| 2023-11-03 | 1.4318 | 5.4452 |
| 2023-11-02 | 1.4108 | 5.3653 |
| 2023-11-01 | 1.4241 | 5.4159 |
| 2023-10-31 | 1.4284 | 5.4322 |
| 2023-10-30 | 1.4360 | 5.4611 |
