兴全合润混合A(163406)
2025-07-29
1.6790
0.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6790 | 6.3853 |
| 2025-07-28 | 1.6655 | 6.3339 |
| 2025-07-25 | 1.6623 | 6.3218 |
| 2025-07-24 | 1.6612 | 6.3176 |
| 2025-07-23 | 1.6508 | 6.2780 |
| 2025-07-22 | 1.6529 | 6.2860 |
| 2025-07-21 | 1.6508 | 6.2780 |
| 2025-07-18 | 1.6324 | 6.2080 |
| 2025-07-17 | 1.6274 | 6.1890 |
| 2025-07-16 | 1.6099 | 6.1225 |
| 2025-07-15 | 1.6084 | 6.1168 |
| 2025-07-14 | 1.6071 | 6.1118 |
| 2025-07-11 | 1.6085 | 6.1171 |
| 2025-07-10 | 1.6018 | 6.0917 |
| 2025-07-09 | 1.6075 | 6.1133 |
| 2025-07-08 | 1.6177 | 6.1521 |
| 2025-07-07 | 1.6026 | 6.0947 |
| 2025-07-04 | 1.6094 | 6.1206 |
| 2025-07-03 | 1.6120 | 6.1305 |
| 2025-07-02 | 1.5828 | 6.0194 |
| 2025-07-01 | 1.5994 | 6.0825 |
| 2025-06-30 | 1.5883 | 6.0403 |
| 2025-06-27 | 1.5682 | 5.9639 |
| 2025-06-26 | 1.5599 | 5.9323 |
| 2025-06-25 | 1.5747 | 5.9886 |
| 2025-06-24 | 1.5572 | 5.9221 |
| 2025-06-23 | 1.5453 | 5.8768 |
| 2025-06-20 | 1.5491 | 5.8912 |
| 2025-06-19 | 1.5522 | 5.9030 |
| 2025-06-18 | 1.5618 | 5.9395 |
| 2025-06-17 | 1.5562 | 5.9183 |
| 2025-06-16 | 1.5606 | 5.9350 |
| 2025-06-13 | 1.5577 | 5.9240 |
| 2025-06-12 | 1.5687 | 5.9658 |
| 2025-06-11 | 1.5670 | 5.9593 |
| 2025-06-10 | 1.5642 | 5.9487 |
| 2025-06-09 | 1.5782 | 6.0019 |
| 2025-06-06 | 1.5678 | 5.9624 |
| 2025-06-05 | 1.5697 | 5.9696 |
| 2025-06-04 | 1.5614 | 5.9380 |
| 2025-06-03 | 1.5505 | 5.8966 |
| 2025-05-30 | 1.5341 | 5.8342 |
| 2025-05-29 | 1.5406 | 5.8589 |
| 2025-05-28 | 1.5167 | 5.7680 |
| 2025-05-27 | 1.5155 | 5.7635 |
| 2025-05-26 | 1.5220 | 5.7882 |
| 2025-05-23 | 1.5263 | 5.8045 |
| 2025-05-22 | 1.5363 | 5.8426 |
| 2025-05-21 | 1.5422 | 5.8650 |
| 2025-05-20 | 1.5378 | 5.8483 |
| 2025-05-19 | 1.5252 | 5.8004 |
| 2025-05-16 | 1.5271 | 5.8076 |
| 2025-05-15 | 1.5299 | 5.8182 |
| 2025-05-14 | 1.5478 | 5.8863 |
| 2025-05-13 | 1.5452 | 5.8764 |
| 2025-05-12 | 1.5431 | 5.8684 |
| 2025-05-09 | 1.5250 | 5.7996 |
| 2025-05-08 | 1.5325 | 5.8281 |
| 2025-05-07 | 1.5311 | 5.8228 |
| 2025-05-06 | 1.5364 | 5.8430 |
| 2025-04-30 | 1.5152 | 5.7623 |
| 2025-04-29 | 1.5050 | 5.7235 |
| 2025-04-28 | 1.4992 | 5.7015 |
| 2025-04-25 | 1.5013 | 5.7095 |
| 2025-04-24 | 1.5012 | 5.7091 |
| 2025-04-23 | 1.5049 | 5.7232 |
| 2025-04-22 | 1.4952 | 5.6863 |
| 2025-04-21 | 1.4892 | 5.6634 |
| 2025-04-18 | 1.4756 | 5.6117 |
| 2025-04-17 | 1.4792 | 5.6254 |
| 2025-04-16 | 1.4700 | 5.5904 |
| 2025-04-15 | 1.4767 | 5.6159 |
| 2025-04-14 | 1.4848 | 5.6467 |
| 2025-04-11 | 1.4767 | 5.6159 |
| 2025-04-10 | 1.4508 | 5.5174 |
| 2025-04-09 | 1.4157 | 5.3839 |
| 2025-04-08 | 1.4002 | 5.3250 |
| 2025-04-07 | 1.3979 | 5.3162 |
| 2025-04-03 | 1.5306 | 5.8209 |
| 2025-04-02 | 1.5785 | 6.0031 |
| 2025-04-01 | 1.5762 | 5.9943 |
| 2025-03-31 | 1.5782 | 6.0019 |
| 2025-03-28 | 1.5795 | 6.0069 |
| 2025-03-27 | 1.5859 | 6.0312 |
| 2025-03-26 | 1.5739 | 5.9856 |
| 2025-03-25 | 1.5767 | 5.9962 |
| 2025-03-24 | 1.5933 | 6.0593 |
| 2025-03-21 | 1.5729 | 5.9818 |
| 2025-03-20 | 1.6088 | 6.1183 |
| 2025-03-19 | 1.6251 | 6.1803 |
| 2025-03-18 | 1.6277 | 6.1902 |
| 2025-03-17 | 1.6156 | 6.1441 |
| 2025-03-14 | 1.6182 | 6.1540 |
| 2025-03-13 | 1.5892 | 6.0437 |
| 2025-03-12 | 1.6135 | 6.1362 |
| 2025-03-11 | 1.6192 | 6.1578 |
| 2025-03-10 | 1.6278 | 6.1905 |
| 2025-03-07 | 1.6371 | 6.2259 |
| 2025-03-06 | 1.6497 | 6.2738 |
| 2025-03-05 | 1.6239 | 6.1757 |
| 2025-03-04 | 1.6176 | 6.1518 |
| 2025-03-03 | 1.6063 | 6.1088 |
| 2025-02-28 | 1.6060 | 6.1076 |
| 2025-02-27 | 1.6509 | 6.2784 |
| 2025-02-26 | 1.6524 | 6.2841 |
| 2025-02-25 | 1.6456 | 6.2582 |
| 2025-02-24 | 1.6471 | 6.2639 |
| 2025-02-21 | 1.6529 | 6.2860 |
| 2025-02-20 | 1.6364 | 6.2233 |
| 2025-02-19 | 1.6273 | 6.1886 |
| 2025-02-18 | 1.5993 | 6.0822 |
| 2025-02-17 | 1.6255 | 6.1818 |
| 2025-02-14 | 1.6356 | 6.2202 |
| 2025-02-13 | 1.6263 | 6.1848 |
| 2025-02-12 | 1.6439 | 6.2518 |
| 2025-02-11 | 1.6165 | 6.1476 |
| 2025-02-10 | 1.6301 | 6.1993 |
| 2025-02-07 | 1.6290 | 6.1951 |
| 2025-02-06 | 1.6162 | 6.1464 |
| 2025-02-05 | 1.5767 | 5.9962 |
