兴全精选混合(163411)
2024-04-24
2.3490
0.9628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3490 | 2.7267 |
| 2024-04-23 | 2.3266 | 2.7007 |
| 2024-04-22 | 2.3664 | 2.7469 |
| 2024-04-19 | 2.4009 | 2.7869 |
| 2024-04-18 | 2.4109 | 2.7985 |
| 2024-04-17 | 2.4079 | 2.7950 |
| 2024-04-16 | 2.3556 | 2.7343 |
| 2024-04-15 | 2.3992 | 2.7849 |
| 2024-04-12 | 2.3528 | 2.7311 |
| 2024-04-11 | 2.3500 | 2.7278 |
| 2024-04-10 | 2.3231 | 2.6966 |
| 2024-04-09 | 2.3349 | 2.7103 |
| 2024-04-08 | 2.3472 | 2.7246 |
| 2024-04-03 | 2.3522 | 2.7304 |
| 2024-04-02 | 2.3576 | 2.7367 |
| 2024-04-01 | 2.3579 | 2.7370 |
| 2024-03-29 | 2.3273 | 2.7015 |
| 2024-03-28 | 2.2898 | 2.6580 |
| 2024-03-27 | 2.2714 | 2.6366 |
| 2024-03-26 | 2.3143 | 2.6864 |
| 2024-03-25 | 2.3040 | 2.6744 |
| 2024-03-22 | 2.3186 | 2.6914 |
| 2024-03-21 | 2.3349 | 2.7103 |
| 2024-03-20 | 2.3333 | 2.7085 |
| 2024-03-19 | 2.3320 | 2.7069 |
| 2024-03-18 | 2.3653 | 2.7456 |
| 2024-03-15 | 2.3276 | 2.7018 |
| 2024-03-14 | 2.2964 | 2.6656 |
| 2024-03-13 | 2.2920 | 2.6605 |
| 2024-03-12 | 2.2865 | 2.6541 |
| 2024-03-11 | 2.3089 | 2.6801 |
| 2024-03-08 | 2.2846 | 2.6519 |
| 2024-03-07 | 2.2446 | 2.6055 |
| 2024-03-06 | 2.2707 | 2.6358 |
| 2024-03-05 | 2.2647 | 2.6288 |
| 2024-03-04 | 2.2608 | 2.6243 |
| 2024-03-01 | 2.2246 | 2.5823 |
| 2024-02-29 | 2.2061 | 2.5608 |
| 2024-02-28 | 2.1322 | 2.4750 |
| 2024-02-27 | 2.2040 | 2.5584 |
| 2024-02-26 | 2.1576 | 2.5045 |
| 2024-02-23 | 2.1412 | 2.4855 |
| 2024-02-22 | 2.1265 | 2.4684 |
| 2024-02-21 | 2.1063 | 2.4450 |
| 2024-02-20 | 2.1050 | 2.4434 |
| 2024-02-19 | 2.0998 | 2.4374 |
| 2024-02-08 | 2.0691 | 2.4018 |
| 2024-02-07 | 2.0319 | 2.3586 |
| 2024-02-06 | 1.9758 | 2.2935 |
| 2024-02-05 | 1.8793 | 2.1815 |
| 2024-02-02 | 1.9175 | 2.2258 |
| 2024-02-01 | 1.9606 | 2.2758 |
| 2024-01-31 | 1.9506 | 2.2642 |
| 2024-01-30 | 1.9981 | 2.3194 |
| 2024-01-29 | 2.0365 | 2.3639 |
| 2024-01-26 | 2.0820 | 2.4167 |
| 2024-01-25 | 2.1138 | 2.4537 |
| 2024-01-24 | 2.0714 | 2.4044 |
| 2024-01-23 | 2.0594 | 2.3905 |
| 2024-01-22 | 2.0269 | 2.3528 |
| 2024-01-19 | 2.1005 | 2.4382 |
| 2024-01-18 | 2.1272 | 2.4692 |
| 2024-01-17 | 2.1060 | 2.4446 |
| 2024-01-16 | 2.1607 | 2.5081 |
| 2024-01-15 | 2.1600 | 2.5073 |
| 2024-01-12 | 2.1618 | 2.5094 |
| 2024-01-11 | 2.1733 | 2.5227 |
| 2024-01-10 | 2.1428 | 2.4873 |
| 2024-01-09 | 2.1564 | 2.5031 |
| 2024-01-08 | 2.1609 | 2.5083 |
| 2024-01-05 | 2.1927 | 2.5452 |
| 2024-01-04 | 2.2277 | 2.5859 |
| 2024-01-03 | 2.2481 | 2.6096 |
| 2024-01-02 | 2.2753 | 2.6411 |
| 2023-12-31 | 2.3093 | 2.6806 |
| 2023-12-29 | 2.3094 | 2.6807 |
| 2023-12-28 | 2.2793 | 2.6458 |
| 2023-12-27 | 2.2443 | 2.6051 |
| 2023-12-26 | 2.2289 | 2.5873 |
| 2023-12-25 | 2.2499 | 2.6116 |
| 2023-12-22 | 2.2357 | 2.5952 |
| 2023-12-21 | 2.2536 | 2.6159 |
| 2023-12-20 | 2.2406 | 2.6008 |
| 2023-12-19 | 2.2801 | 2.6467 |
| 2023-12-18 | 2.2746 | 2.6403 |
| 2023-12-15 | 2.3018 | 2.6719 |
| 2023-12-14 | 2.3180 | 2.6907 |
| 2023-12-13 | 2.3297 | 2.7043 |
| 2023-12-12 | 2.3567 | 2.7356 |
| 2023-12-11 | 2.3574 | 2.7364 |
| 2023-12-08 | 2.3300 | 2.7046 |
| 2023-12-07 | 2.3156 | 2.6879 |
| 2023-12-06 | 2.3163 | 2.6887 |
| 2023-12-05 | 2.3079 | 2.6790 |
| 2023-12-04 | 2.3482 | 2.7257 |
| 2023-12-01 | 2.3568 | 2.7357 |
| 2023-11-30 | 2.3508 | 2.7288 |
| 2023-11-29 | 2.3559 | 2.7347 |
| 2023-11-28 | 2.3609 | 2.7405 |
| 2023-11-27 | 2.3474 | 2.7248 |
| 2023-11-24 | 2.3348 | 2.7102 |
| 2023-11-23 | 2.3689 | 2.7498 |
| 2023-11-22 | 2.3443 | 2.7212 |
| 2023-11-21 | 2.3768 | 2.7589 |
| 2023-11-20 | 2.3916 | 2.7761 |
| 2023-11-17 | 2.3817 | 2.7646 |
| 2023-11-16 | 2.3660 | 2.7464 |
| 2023-11-15 | 2.3897 | 2.7739 |
| 2023-11-14 | 2.3724 | 2.7538 |
| 2023-11-13 | 2.3553 | 2.7340 |
| 2023-11-10 | 2.3392 | 2.7153 |
| 2023-11-09 | 2.3484 | 2.7260 |
| 2023-11-08 | 2.3639 | 2.7440 |
| 2023-11-07 | 2.3612 | 2.7408 |
| 2023-11-06 | 2.3534 | 2.7318 |
| 2023-11-03 | 2.3065 | 2.6773 |
| 2023-11-02 | 2.2789 | 2.6453 |
| 2023-11-01 | 2.3007 | 2.6706 |
| 2023-10-31 | 2.3112 | 2.6828 |
| 2023-10-30 | 2.3255 | 2.6994 |
