兴全合润混合(163406)
2025-01-27
1.5730
-0.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5730 | 5.9821 |
| 2025-01-24 | 1.5864 | 6.0331 |
| 2025-01-23 | 1.5496 | 5.8932 |
| 2025-01-22 | 1.5639 | 5.9475 |
| 2025-01-21 | 1.5809 | 6.0122 |
| 2025-01-20 | 1.5523 | 5.9034 |
| 2025-01-17 | 1.5349 | 5.8372 |
| 2025-01-16 | 1.5110 | 5.7464 |
| 2025-01-15 | 1.5171 | 5.7696 |
| 2025-01-14 | 1.5283 | 5.8121 |
| 2025-01-13 | 1.4644 | 5.5691 |
| 2025-01-10 | 1.4755 | 5.6113 |
| 2025-01-09 | 1.4926 | 5.6764 |
| 2025-01-08 | 1.4847 | 5.6463 |
| 2025-01-07 | 1.4845 | 5.6456 |
| 2025-01-06 | 1.4561 | 5.5376 |
| 2025-01-03 | 1.4624 | 5.5615 |
| 2025-01-02 | 1.4874 | 5.6566 |
| 2024-12-31 | 1.5327 | 5.8289 |
| 2024-12-30 | 1.5648 | 5.9510 |
| 2024-12-27 | 1.5621 | 5.9407 |
| 2024-12-26 | 1.5790 | 6.0050 |
| 2024-12-25 | 1.5650 | 5.9517 |
| 2024-12-24 | 1.5813 | 6.0137 |
| 2024-12-23 | 1.5593 | 5.9300 |
| 2024-12-20 | 1.5875 | 6.0373 |
| 2024-12-19 | 1.5890 | 6.0430 |
| 2024-12-18 | 1.5726 | 5.9806 |
| 2024-12-17 | 1.5504 | 5.8962 |
| 2024-12-16 | 1.5579 | 5.9247 |
| 2024-12-13 | 1.5921 | 6.0548 |
| 2024-12-12 | 1.6127 | 6.1331 |
| 2024-12-11 | 1.6047 | 6.1027 |
| 2024-12-10 | 1.5912 | 6.0514 |
| 2024-12-09 | 1.5702 | 5.9715 |
| 2024-12-06 | 1.5716 | 5.9768 |
| 2024-12-05 | 1.5455 | 5.8776 |
| 2024-12-04 | 1.5459 | 5.8791 |
| 2024-12-03 | 1.5671 | 5.9597 |
| 2024-12-02 | 1.5794 | 6.0065 |
| 2024-11-29 | 1.5559 | 5.9171 |
| 2024-11-28 | 1.5336 | 5.8323 |
| 2024-11-27 | 1.5558 | 5.9167 |
| 2024-11-26 | 1.5047 | 5.7224 |
| 2024-11-25 | 1.5166 | 5.7677 |
| 2024-11-22 | 1.5269 | 5.8068 |
| 2024-11-21 | 1.5670 | 5.9593 |
| 2024-11-20 | 1.5651 | 5.9521 |
| 2024-11-19 | 1.5577 | 5.9240 |
| 2024-11-18 | 1.5286 | 5.8133 |
| 2024-11-15 | 1.5554 | 5.9152 |
| 2024-11-14 | 1.5857 | 6.0304 |
| 2024-11-13 | 1.6299 | 6.1985 |
| 2024-11-12 | 1.6223 | 6.1696 |
| 2024-11-11 | 1.6296 | 6.1974 |
| 2024-11-08 | 1.5805 | 6.0107 |
| 2024-11-07 | 1.5831 | 6.0206 |
| 2024-11-06 | 1.5599 | 5.9323 |
| 2024-11-05 | 1.5764 | 5.9951 |
| 2024-11-04 | 1.5329 | 5.8296 |
| 2024-11-01 | 1.5067 | 5.7300 |
| 2024-10-31 | 1.5276 | 5.8095 |
| 2024-10-30 | 1.5277 | 5.8099 |
| 2024-10-29 | 1.5308 | 5.8217 |
| 2024-10-28 | 1.5350 | 5.8376 |
| 2024-10-25 | 1.5339 | 5.8334 |
| 2024-10-24 | 1.5219 | 5.7878 |
| 2024-10-23 | 1.5390 | 5.8528 |
| 2024-10-22 | 1.5445 | 5.8738 |
| 2024-10-21 | 1.5402 | 5.8574 |
| 2024-10-18 | 1.5226 | 5.7905 |
| 2024-10-17 | 1.4425 | 5.4858 |
| 2024-10-16 | 1.4539 | 5.5292 |
| 2024-10-15 | 1.4776 | 5.6193 |
| 2024-10-14 | 1.5133 | 5.7551 |
| 2024-10-11 | 1.4748 | 5.6087 |
| 2024-10-10 | 1.5438 | 5.8711 |
| 2024-10-09 | 1.5606 | 5.9350 |
| 2024-10-08 | 1.6672 | 6.3404 |
| 2024-09-30 | 1.5341 | 5.8342 |
| 2024-09-27 | 1.3889 | 5.2820 |
| 2024-09-26 | 1.3173 | 5.0097 |
| 2024-09-25 | 1.2758 | 4.8519 |
| 2024-09-24 | 1.2670 | 4.8184 |
| 2024-09-23 | 1.2228 | 4.6503 |
| 2024-09-20 | 1.2241 | 4.6553 |
| 2024-09-19 | 1.2203 | 4.6408 |
| 2024-09-18 | 1.2139 | 4.6165 |
| 2024-09-13 | 1.2160 | 4.6245 |
| 2024-09-12 | 1.2206 | 4.6420 |
| 2024-09-11 | 1.2270 | 4.6663 |
| 2024-09-10 | 1.2155 | 4.6226 |
| 2024-09-09 | 1.2108 | 4.6047 |
| 2024-09-06 | 1.2254 | 4.6602 |
| 2024-09-05 | 1.2431 | 4.7275 |
| 2024-09-04 | 1.2404 | 4.7173 |
| 2024-09-03 | 1.2464 | 4.7401 |
| 2024-09-02 | 1.2292 | 4.6747 |
| 2024-08-30 | 1.2639 | 4.8066 |
| 2024-08-29 | 1.2300 | 4.6777 |
| 2024-08-28 | 1.2167 | 4.6271 |
| 2024-08-27 | 1.2218 | 4.6465 |
| 2024-08-26 | 1.2433 | 4.7283 |
| 2024-08-23 | 1.2505 | 4.7557 |
| 2024-08-22 | 1.2435 | 4.7290 |
| 2024-08-21 | 1.2488 | 4.7492 |
| 2024-08-20 | 1.2440 | 4.7309 |
| 2024-08-19 | 1.2579 | 4.7838 |
| 2024-08-16 | 1.2591 | 4.7884 |
| 2024-08-15 | 1.2595 | 4.7899 |
| 2024-08-14 | 1.2583 | 4.7853 |
| 2024-08-13 | 1.2751 | 4.8492 |
| 2024-08-12 | 1.2698 | 4.8291 |
| 2024-08-09 | 1.2682 | 4.8230 |
| 2024-08-08 | 1.2713 | 4.8348 |
| 2024-08-07 | 1.2654 | 4.8123 |
| 2024-08-06 | 1.2705 | 4.8317 |
