兴全合宜混合A(163417)
2025-01-27
1.4365
-0.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4365 | 1.4365 |
| 2025-01-24 | 1.4480 | 1.4480 |
| 2025-01-23 | 1.4097 | 1.4097 |
| 2025-01-22 | 1.4273 | 1.4273 |
| 2025-01-21 | 1.4458 | 1.4458 |
| 2025-01-20 | 1.4174 | 1.4174 |
| 2025-01-17 | 1.3980 | 1.3980 |
| 2025-01-16 | 1.3792 | 1.3792 |
| 2025-01-15 | 1.3812 | 1.3812 |
| 2025-01-14 | 1.3859 | 1.3859 |
| 2025-01-13 | 1.3331 | 1.3331 |
| 2025-01-10 | 1.3457 | 1.3457 |
| 2025-01-09 | 1.3607 | 1.3607 |
| 2025-01-08 | 1.3485 | 1.3485 |
| 2025-01-07 | 1.3611 | 1.3611 |
| 2025-01-06 | 1.3477 | 1.3477 |
| 2025-01-03 | 1.3541 | 1.3541 |
| 2025-01-02 | 1.3623 | 1.3623 |
| 2024-12-31 | 1.4010 | 1.4010 |
| 2024-12-30 | 1.4212 | 1.4212 |
| 2024-12-27 | 1.4220 | 1.4220 |
| 2024-12-26 | 1.4350 | 1.4350 |
| 2024-12-25 | 1.4260 | 1.4260 |
| 2024-12-24 | 1.4348 | 1.4348 |
| 2024-12-23 | 1.4160 | 1.4160 |
| 2024-12-20 | 1.4328 | 1.4328 |
| 2024-12-19 | 1.4362 | 1.4362 |
| 2024-12-18 | 1.4242 | 1.4242 |
| 2024-12-17 | 1.4033 | 1.4033 |
| 2024-12-16 | 1.4126 | 1.4126 |
| 2024-12-13 | 1.4429 | 1.4429 |
| 2024-12-12 | 1.4663 | 1.4663 |
| 2024-12-11 | 1.4554 | 1.4554 |
| 2024-12-10 | 1.4438 | 1.4438 |
| 2024-12-09 | 1.4400 | 1.4400 |
| 2024-12-06 | 1.4282 | 1.4282 |
| 2024-12-05 | 1.4053 | 1.4053 |
| 2024-12-04 | 1.4087 | 1.4087 |
| 2024-12-03 | 1.4246 | 1.4246 |
| 2024-12-02 | 1.4310 | 1.4310 |
| 2024-11-29 | 1.4117 | 1.4117 |
| 2024-11-28 | 1.3947 | 1.3947 |
| 2024-11-27 | 1.4139 | 1.4139 |
| 2024-11-26 | 1.3670 | 1.3670 |
| 2024-11-25 | 1.3737 | 1.3737 |
| 2024-11-22 | 1.3794 | 1.3794 |
| 2024-11-21 | 1.4184 | 1.4184 |
| 2024-11-20 | 1.4278 | 1.4278 |
| 2024-11-19 | 1.4168 | 1.4168 |
| 2024-11-18 | 1.3948 | 1.3948 |
| 2024-11-15 | 1.4181 | 1.4181 |
| 2024-11-14 | 1.4365 | 1.4365 |
| 2024-11-13 | 1.4758 | 1.4758 |
| 2024-11-12 | 1.4705 | 1.4705 |
| 2024-11-11 | 1.4829 | 1.4829 |
| 2024-11-08 | 1.4554 | 1.4554 |
| 2024-11-07 | 1.4657 | 1.4657 |
| 2024-11-06 | 1.4385 | 1.4385 |
| 2024-11-05 | 1.4581 | 1.4581 |
| 2024-11-04 | 1.4145 | 1.4145 |
| 2024-11-01 | 1.3950 | 1.3950 |
| 2024-10-31 | 1.4077 | 1.4077 |
| 2024-10-30 | 1.4102 | 1.4102 |
| 2024-10-29 | 1.4171 | 1.4171 |
| 2024-10-28 | 1.4136 | 1.4136 |
| 2024-10-25 | 1.4098 | 1.4098 |
| 2024-10-24 | 1.4005 | 1.4005 |
| 2024-10-23 | 1.4217 | 1.4217 |
| 2024-10-22 | 1.4131 | 1.4131 |
| 2024-10-21 | 1.4082 | 1.4082 |
| 2024-10-18 | 1.4061 | 1.4061 |
| 2024-10-17 | 1.3369 | 1.3369 |
| 2024-10-16 | 1.3485 | 1.3485 |
| 2024-10-15 | 1.3625 | 1.3625 |
| 2024-10-14 | 1.4035 | 1.4035 |
| 2024-10-11 | 1.3880 | 1.3880 |
| 2024-10-10 | 1.4331 | 1.4331 |
| 2024-10-09 | 1.4332 | 1.4332 |
| 2024-10-08 | 1.5108 | 1.5108 |
| 2024-09-30 | 1.4180 | 1.4180 |
| 2024-09-27 | 1.3047 | 1.3047 |
| 2024-09-26 | 1.2397 | 1.2397 |
| 2024-09-25 | 1.1893 | 1.1893 |
| 2024-09-24 | 1.1856 | 1.1856 |
| 2024-09-23 | 1.1450 | 1.1450 |
| 2024-09-20 | 1.1489 | 1.1489 |
| 2024-09-19 | 1.1431 | 1.1431 |
| 2024-09-18 | 1.1312 | 1.1312 |
| 2024-09-13 | 1.1314 | 1.1314 |
| 2024-09-12 | 1.1335 | 1.1335 |
| 2024-09-11 | 1.1369 | 1.1369 |
| 2024-09-10 | 1.1265 | 1.1265 |
| 2024-09-09 | 1.1251 | 1.1251 |
| 2024-09-06 | 1.1377 | 1.1377 |
| 2024-09-05 | 1.1493 | 1.1493 |
| 2024-09-04 | 1.1476 | 1.1476 |
| 2024-09-03 | 1.1554 | 1.1554 |
| 2024-09-02 | 1.1434 | 1.1434 |
| 2024-08-30 | 1.1744 | 1.1744 |
| 2024-08-29 | 1.1490 | 1.1490 |
| 2024-08-28 | 1.1398 | 1.1398 |
| 2024-08-27 | 1.1454 | 1.1454 |
| 2024-08-26 | 1.1610 | 1.1610 |
| 2024-08-23 | 1.1685 | 1.1685 |
| 2024-08-22 | 1.1606 | 1.1606 |
| 2024-08-21 | 1.1612 | 1.1612 |
| 2024-08-20 | 1.1627 | 1.1627 |
| 2024-08-19 | 1.1737 | 1.1737 |
| 2024-08-16 | 1.1733 | 1.1733 |
| 2024-08-15 | 1.1691 | 1.1691 |
| 2024-08-14 | 1.1682 | 1.1682 |
| 2024-08-13 | 1.1817 | 1.1817 |
| 2024-08-12 | 1.1769 | 1.1769 |
| 2024-08-09 | 1.1766 | 1.1766 |
| 2024-08-08 | 1.1741 | 1.1741 |
| 2024-08-07 | 1.1693 | 1.1693 |
| 2024-08-06 | 1.1689 | 1.1689 |
| 2024-08-05 | 1.1623 | 1.1623 |
