兴全有机增长混合(340008)
2024-04-22
2.7320
-0.8888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.7320 | 3.5520 |
| 2024-04-19 | 2.7565 | 3.5765 |
| 2024-04-18 | 2.7346 | 3.5546 |
| 2024-04-17 | 2.7442 | 3.5642 |
| 2024-04-16 | 2.7176 | 3.5376 |
| 2024-04-15 | 2.7435 | 3.5635 |
| 2024-04-12 | 2.7137 | 3.5337 |
| 2024-04-11 | 2.6957 | 3.5157 |
| 2024-04-10 | 2.6964 | 3.5164 |
| 2024-04-09 | 2.6862 | 3.5062 |
| 2024-04-08 | 2.7064 | 3.5264 |
| 2024-04-03 | 2.7115 | 3.5315 |
| 2024-04-02 | 2.6973 | 3.5173 |
| 2024-04-01 | 2.7048 | 3.5248 |
| 2024-03-29 | 2.7078 | 3.5278 |
| 2024-03-28 | 2.6776 | 3.4976 |
| 2024-03-27 | 2.6551 | 3.4751 |
| 2024-03-26 | 2.6799 | 3.4999 |
| 2024-03-25 | 2.6951 | 3.5151 |
| 2024-03-22 | 2.6964 | 3.5164 |
| 2024-03-21 | 2.7163 | 3.5363 |
| 2024-03-20 | 2.7210 | 3.5410 |
| 2024-03-19 | 2.7261 | 3.5461 |
| 2024-03-18 | 2.7422 | 3.5622 |
| 2024-03-15 | 2.7274 | 3.5474 |
| 2024-03-14 | 2.7096 | 3.5296 |
| 2024-03-13 | 2.6976 | 3.5176 |
| 2024-03-12 | 2.6874 | 3.5074 |
| 2024-03-11 | 2.7391 | 3.5591 |
| 2024-03-08 | 2.7378 | 3.5578 |
| 2024-03-07 | 2.6913 | 3.5113 |
| 2024-03-06 | 2.6957 | 3.5157 |
| 2024-03-05 | 2.7036 | 3.5236 |
| 2024-03-04 | 2.6953 | 3.5153 |
| 2024-03-01 | 2.6508 | 3.4708 |
| 2024-02-29 | 2.6498 | 3.4698 |
| 2024-02-28 | 2.5966 | 3.4166 |
| 2024-02-27 | 2.6427 | 3.4627 |
| 2024-02-26 | 2.5879 | 3.4079 |
| 2024-02-23 | 2.6134 | 3.4334 |
| 2024-02-22 | 2.6235 | 3.4435 |
| 2024-02-21 | 2.5904 | 3.4104 |
| 2024-02-20 | 2.5967 | 3.4167 |
| 2024-02-19 | 2.5882 | 3.4082 |
| 2024-02-08 | 2.5340 | 3.3540 |
| 2024-02-07 | 2.5289 | 3.3489 |
| 2024-02-06 | 2.4898 | 3.3098 |
| 2024-02-05 | 2.4404 | 3.2604 |
| 2024-02-02 | 2.4379 | 3.2579 |
| 2024-02-01 | 2.4528 | 3.2728 |
| 2024-01-31 | 2.4636 | 3.2836 |
| 2024-01-30 | 2.4773 | 3.2973 |
| 2024-01-29 | 2.5041 | 3.3241 |
| 2024-01-26 | 2.5303 | 3.3503 |
| 2024-01-25 | 2.5419 | 3.3619 |
| 2024-01-24 | 2.4996 | 3.3196 |
| 2024-01-23 | 2.4853 | 3.3053 |
| 2024-01-22 | 2.4599 | 3.2799 |
| 2024-01-19 | 2.5278 | 3.3478 |
| 2024-01-18 | 2.5502 | 3.3702 |
| 2024-01-17 | 2.5470 | 3.3670 |
| 2024-01-16 | 2.5944 | 3.4144 |
| 2024-01-15 | 2.5898 | 3.4098 |
| 2024-01-12 | 2.5683 | 3.3883 |
| 2024-01-11 | 2.5572 | 3.3772 |
| 2024-01-10 | 2.5531 | 3.3731 |
| 2024-01-09 | 2.5729 | 3.3929 |
| 2024-01-08 | 2.5641 | 3.3841 |
| 2024-01-05 | 2.6106 | 3.4306 |
| 2024-01-04 | 2.6479 | 3.4679 |
| 2024-01-03 | 2.6548 | 3.4748 |
| 2024-01-02 | 2.6902 | 3.5102 |
| 2023-12-31 | 2.7013 | 3.5213 |
| 2023-12-29 | 2.7015 | 3.5215 |
| 2023-12-28 | 2.6607 | 3.4807 |
| 2023-12-27 | 2.6654 | 3.4854 |
| 2023-12-26 | 2.6333 | 3.4533 |
| 2023-12-25 | 2.6591 | 3.4791 |
| 2023-12-22 | 2.6511 | 3.4711 |
| 2023-12-21 | 2.6556 | 3.4756 |
| 2023-12-20 | 2.6376 | 3.4576 |
| 2023-12-19 | 2.6665 | 3.4865 |
| 2023-12-18 | 2.6680 | 3.4880 |
| 2023-12-15 | 2.6875 | 3.5075 |
| 2023-12-14 | 2.7102 | 3.5302 |
| 2023-12-13 | 2.7251 | 3.5451 |
| 2023-12-12 | 2.7363 | 3.5563 |
| 2023-12-11 | 2.7304 | 3.5504 |
| 2023-12-08 | 2.6903 | 3.5103 |
| 2023-12-07 | 2.6822 | 3.5022 |
| 2023-12-06 | 2.6888 | 3.5088 |
| 2023-12-05 | 2.7012 | 3.5212 |
| 2023-12-04 | 2.7434 | 3.5634 |
| 2023-12-01 | 2.7609 | 3.5809 |
| 2023-11-30 | 2.7602 | 3.5802 |
| 2023-11-29 | 2.7548 | 3.5748 |
| 2023-11-28 | 2.7524 | 3.5724 |
| 2023-11-27 | 2.7446 | 3.5646 |
| 2023-11-24 | 2.7489 | 3.5689 |
| 2023-11-23 | 2.7737 | 3.5937 |
| 2023-11-22 | 2.7368 | 3.5568 |
| 2023-11-21 | 2.7690 | 3.5890 |
| 2023-11-20 | 2.7670 | 3.5870 |
| 2023-11-17 | 2.7518 | 3.5718 |
| 2023-11-16 | 2.7398 | 3.5598 |
| 2023-11-15 | 2.7668 | 3.5868 |
| 2023-11-14 | 2.7592 | 3.5792 |
| 2023-11-13 | 2.7579 | 3.5779 |
| 2023-11-10 | 2.7362 | 3.5562 |
| 2023-11-09 | 2.7335 | 3.5535 |
| 2023-11-08 | 2.7442 | 3.5642 |
| 2023-11-07 | 2.7532 | 3.5732 |
| 2023-11-06 | 2.7631 | 3.5831 |
| 2023-11-03 | 2.7594 | 3.5794 |
| 2023-11-02 | 2.7524 | 3.5724 |
| 2023-11-01 | 2.7669 | 3.5869 |
| 2023-10-31 | 2.7800 | 3.6000 |
| 2023-10-30 | 2.7858 | 3.6058 |
| 2023-10-27 | 2.7760 | 3.5960 |
