兴全精选混合(163411)
2024-11-20
2.4645
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4645 | 2.8607 |
| 2024-11-19 | 2.4537 | 2.8482 |
| 2024-11-18 | 2.4067 | 2.7937 |
| 2024-11-15 | 2.4450 | 2.8381 |
| 2024-11-14 | 2.4956 | 2.8968 |
| 2024-11-13 | 2.5550 | 2.9658 |
| 2024-11-12 | 2.5503 | 2.9603 |
| 2024-11-11 | 2.5717 | 2.9852 |
| 2024-11-08 | 2.5304 | 2.9372 |
| 2024-11-07 | 2.5478 | 2.9574 |
| 2024-11-06 | 2.5189 | 2.9239 |
| 2024-11-05 | 2.5144 | 2.9187 |
| 2024-11-04 | 2.4517 | 2.8459 |
| 2024-11-01 | 2.4303 | 2.8210 |
| 2024-10-31 | 2.4527 | 2.8470 |
| 2024-10-30 | 2.4573 | 2.8524 |
| 2024-10-29 | 2.4581 | 2.8533 |
| 2024-10-28 | 2.4746 | 2.8725 |
| 2024-10-25 | 2.4703 | 2.8675 |
| 2024-10-24 | 2.4515 | 2.8457 |
| 2024-10-23 | 2.4870 | 2.8869 |
| 2024-10-22 | 2.4936 | 2.8945 |
| 2024-10-21 | 2.4710 | 2.8683 |
| 2024-10-18 | 2.4581 | 2.8533 |
| 2024-10-17 | 2.3497 | 2.7275 |
| 2024-10-16 | 2.3723 | 2.7537 |
| 2024-10-15 | 2.3959 | 2.7811 |
| 2024-10-14 | 2.4683 | 2.8652 |
| 2024-10-11 | 2.4223 | 2.8118 |
| 2024-10-10 | 2.4947 | 2.8958 |
| 2024-10-09 | 2.5038 | 2.9064 |
| 2024-10-08 | 2.6439 | 3.0690 |
| 2024-09-30 | 2.5137 | 2.9179 |
| 2024-09-27 | 2.3324 | 2.7074 |
| 2024-09-26 | 2.2374 | 2.5971 |
| 2024-09-25 | 2.1857 | 2.5371 |
| 2024-09-24 | 2.1627 | 2.5104 |
| 2024-09-23 | 2.0996 | 2.4372 |
| 2024-09-20 | 2.1116 | 2.4511 |
| 2024-09-19 | 2.1153 | 2.4554 |
| 2024-09-18 | 2.1103 | 2.4496 |
| 2024-09-13 | 2.1023 | 2.4403 |
| 2024-09-12 | 2.1051 | 2.4436 |
| 2024-09-11 | 2.1093 | 2.4484 |
| 2024-09-10 | 2.0905 | 2.4266 |
| 2024-09-09 | 2.0906 | 2.4267 |
| 2024-09-06 | 2.1100 | 2.4492 |
| 2024-09-05 | 2.1288 | 2.4711 |
| 2024-09-04 | 2.1350 | 2.4783 |
| 2024-09-03 | 2.1505 | 2.4963 |
| 2024-09-02 | 2.1363 | 2.4798 |
| 2024-08-30 | 2.1708 | 2.5198 |
| 2024-08-29 | 2.1441 | 2.4888 |
| 2024-08-28 | 2.1267 | 2.4686 |
| 2024-08-27 | 2.1284 | 2.4706 |
| 2024-08-26 | 2.1521 | 2.4981 |
| 2024-08-23 | 2.1638 | 2.5117 |
| 2024-08-22 | 2.1631 | 2.5109 |
| 2024-08-21 | 2.1673 | 2.5158 |
| 2024-08-20 | 2.1677 | 2.5162 |
| 2024-08-19 | 2.1858 | 2.5372 |
| 2024-08-16 | 2.1800 | 2.5305 |
| 2024-08-15 | 2.1869 | 2.5385 |
| 2024-08-14 | 2.1797 | 2.5302 |
| 2024-08-13 | 2.2040 | 2.5584 |
| 2024-08-12 | 2.1912 | 2.5435 |
| 2024-08-09 | 2.1891 | 2.5411 |
| 2024-08-08 | 2.1916 | 2.5440 |
| 2024-08-07 | 2.1959 | 2.5490 |
| 2024-08-06 | 2.1902 | 2.5423 |
| 2024-08-05 | 2.1742 | 2.5238 |
| 2024-08-02 | 2.2323 | 2.5912 |
| 2024-08-01 | 2.2602 | 2.6236 |
| 2024-07-31 | 2.2633 | 2.6272 |
| 2024-07-30 | 2.2128 | 2.5686 |
| 2024-07-29 | 2.2273 | 2.5854 |
| 2024-07-26 | 2.2336 | 2.5927 |
| 2024-07-25 | 2.2132 | 2.5690 |
| 2024-07-24 | 2.2340 | 2.5932 |
| 2024-07-23 | 2.2403 | 2.6005 |
| 2024-07-22 | 2.3011 | 2.6711 |
| 2024-07-19 | 2.2995 | 2.6692 |
| 2024-07-18 | 2.2985 | 2.6681 |
| 2024-07-17 | 2.2795 | 2.6460 |
| 2024-07-16 | 2.3311 | 2.7059 |
| 2024-07-15 | 2.3316 | 2.7065 |
| 2024-07-12 | 2.3325 | 2.7075 |
| 2024-07-11 | 2.3534 | 2.7318 |
| 2024-07-10 | 2.3182 | 2.6909 |
| 2024-07-09 | 2.3376 | 2.7134 |
| 2024-07-08 | 2.2972 | 2.6665 |
| 2024-07-05 | 2.3053 | 2.6759 |
| 2024-07-04 | 2.2864 | 2.6540 |
| 2024-07-03 | 2.2949 | 2.6639 |
| 2024-07-02 | 2.3204 | 2.6935 |
| 2024-07-01 | 2.3652 | 2.7455 |
| 2024-06-30 | 2.3509 | 2.7289 |
| 2024-06-28 | 2.3511 | 2.7291 |
| 2024-06-27 | 2.3113 | 2.6829 |
| 2024-06-26 | 2.3431 | 2.7198 |
| 2024-06-25 | 2.3279 | 2.7022 |
| 2024-06-24 | 2.3405 | 2.7168 |
| 2024-06-21 | 2.3658 | 2.7462 |
| 2024-06-20 | 2.3697 | 2.7507 |
| 2024-06-19 | 2.3752 | 2.7571 |
| 2024-06-18 | 2.3999 | 2.7858 |
| 2024-06-17 | 2.3705 | 2.7516 |
| 2024-06-14 | 2.3583 | 2.7375 |
| 2024-06-13 | 2.3574 | 2.7364 |
| 2024-06-12 | 2.3607 | 2.7403 |
| 2024-06-11 | 2.3560 | 2.7348 |
| 2024-06-07 | 2.3615 | 2.7412 |
| 2024-06-06 | 2.3750 | 2.7569 |
| 2024-06-05 | 2.3791 | 2.7616 |
| 2024-06-04 | 2.4091 | 2.7964 |
| 2024-06-03 | 2.3709 | 2.7521 |
| 2024-05-31 | 2.3698 | 2.7508 |
| 2024-05-30 | 2.3850 | 2.7685 |
| 2024-05-29 | 2.3974 | 2.7829 |
| 2024-05-28 | 2.3917 | 2.7762 |
