兴全合宜混合C(005491)
2026-01-28
2.0676
1.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 2.0676 | 2.0676 |
| 2026-01-27 | 2.0433 | 2.0433 |
| 2026-01-26 | 2.0183 | 2.0183 |
| 2026-01-23 | 2.0339 | 2.0339 |
| 2026-01-22 | 2.0431 | 2.0431 |
| 2026-01-21 | 2.0401 | 2.0401 |
| 2026-01-20 | 2.0180 | 2.0180 |
| 2026-01-19 | 2.0138 | 2.0138 |
| 2026-01-16 | 2.0433 | 2.0433 |
| 2026-01-15 | 2.0145 | 2.0145 |
| 2026-01-14 | 1.9931 | 1.9931 |
| 2026-01-13 | 1.9782 | 1.9782 |
| 2026-01-12 | 1.9831 | 1.9831 |
| 2026-01-09 | 1.9746 | 1.9746 |
| 2026-01-08 | 1.9614 | 1.9614 |
| 2026-01-07 | 1.9798 | 1.9798 |
| 2026-01-06 | 1.9537 | 1.9537 |
| 2026-01-05 | 1.9342 | 1.9342 |
| 2025-12-31 | 1.8689 | 1.8689 |
| 2025-12-30 | 1.8931 | 1.8931 |
| 2025-12-29 | 1.8868 | 1.8868 |
| 2025-12-26 | 1.9006 | 1.9006 |
| 2025-12-25 | 1.9044 | 1.9044 |
| 2025-12-24 | 1.9001 | 1.9001 |
| 2025-12-23 | 1.8911 | 1.8911 |
| 2025-12-22 | 1.8867 | 1.8867 |
| 2025-12-19 | 1.8625 | 1.8625 |
| 2025-12-18 | 1.8501 | 1.8501 |
| 2025-12-17 | 1.8729 | 1.8729 |
| 2025-12-16 | 1.8343 | 1.8343 |
| 2025-12-15 | 1.8646 | 1.8646 |
| 2025-12-12 | 1.9044 | 1.9044 |
| 2025-12-11 | 1.8830 | 1.8830 |
| 2025-12-10 | 1.8938 | 1.8938 |
| 2025-12-09 | 1.8978 | 1.8978 |
| 2025-12-08 | 1.8944 | 1.8944 |
| 2025-12-05 | 1.8779 | 1.8779 |
| 2025-12-04 | 1.8729 | 1.8729 |
| 2025-12-03 | 1.8588 | 1.8588 |
| 2025-12-02 | 1.8797 | 1.8797 |
| 2025-12-01 | 1.8940 | 1.8940 |
| 2025-11-28 | 1.8682 | 1.8682 |
| 2025-11-27 | 1.8628 | 1.8628 |
| 2025-11-26 | 1.8729 | 1.8729 |
| 2025-11-25 | 1.8389 | 1.8389 |
| 2025-11-24 | 1.8105 | 1.8105 |
| 2025-11-21 | 1.7946 | 1.7946 |
| 2025-11-20 | 1.8655 | 1.8655 |
| 2025-11-19 | 1.8754 | 1.8754 |
| 2025-11-18 | 1.8818 | 1.8818 |
| 2025-11-17 | 1.8891 | 1.8891 |
| 2025-11-14 | 1.8945 | 1.8945 |
| 2025-11-13 | 1.9294 | 1.9294 |
| 2025-11-12 | 1.9021 | 1.9021 |
| 2025-11-11 | 1.8906 | 1.8906 |
| 2025-11-10 | 1.9047 | 1.9047 |
| 2025-11-07 | 1.9011 | 1.9011 |
| 2025-11-06 | 1.9260 | 1.9260 |
| 2025-11-05 | 1.8808 | 1.8808 |
| 2025-11-04 | 1.8828 | 1.8828 |
| 2025-11-03 | 1.9204 | 1.9204 |
| 2025-10-31 | 1.9123 | 1.9123 |
| 2025-10-30 | 1.9406 | 1.9406 |
| 2025-10-29 | 1.9808 | 1.9808 |
| 2025-10-28 | 1.9554 | 1.9554 |
| 2025-10-27 | 1.9776 | 1.9776 |
| 2025-10-24 | 1.9438 | 1.9438 |
| 2025-10-23 | 1.8865 | 1.8865 |
| 2025-10-22 | 1.8976 | 1.8976 |
| 2025-10-21 | 1.9102 | 1.9102 |
| 2025-10-20 | 1.8598 | 1.8598 |
| 2025-10-17 | 1.8279 | 1.8279 |
| 2025-10-16 | 1.8930 | 1.8930 |
| 2025-10-15 | 1.8932 | 1.8932 |
| 2025-10-14 | 1.8470 | 1.8470 |
| 2025-10-13 | 1.9272 | 1.9272 |
| 2025-10-10 | 1.9625 | 1.9625 |
| 2025-10-09 | 2.0391 | 2.0391 |
| 2025-09-30 | 2.0545 | 2.0545 |
| 2025-09-29 | 2.0184 | 2.0184 |
| 2025-09-26 | 1.9738 | 1.9738 |
| 2025-09-25 | 2.0270 | 2.0270 |
| 2025-09-24 | 2.0179 | 2.0179 |
| 2025-09-23 | 1.9787 | 1.9787 |
| 2025-09-22 | 1.9804 | 1.9804 |
| 2025-09-19 | 1.9359 | 1.9359 |
| 2025-09-18 | 1.9448 | 1.9448 |
| 2025-09-17 | 1.9480 | 1.9480 |
| 2025-09-16 | 1.9362 | 1.9362 |
| 2025-09-15 | 1.9339 | 1.9339 |
| 2025-09-12 | 1.9435 | 1.9435 |
| 2025-09-11 | 1.9438 | 1.9438 |
| 2025-09-10 | 1.8807 | 1.8807 |
| 2025-09-09 | 1.8516 | 1.8516 |
| 2025-09-08 | 1.8767 | 1.8767 |
| 2025-09-05 | 1.8867 | 1.8867 |
| 2025-09-04 | 1.8157 | 1.8157 |
| 2025-09-03 | 1.8993 | 1.8993 |
| 2025-09-02 | 1.8852 | 1.8852 |
| 2025-09-01 | 1.9416 | 1.9416 |
| 2025-08-29 | 1.8999 | 1.8999 |
| 2025-08-28 | 1.8696 | 1.8696 |
| 2025-08-27 | 1.8160 | 1.8160 |
| 2025-08-26 | 1.8327 | 1.8327 |
| 2025-08-25 | 1.8469 | 1.8469 |
| 2025-08-22 | 1.8079 | 1.8079 |
| 2025-08-21 | 1.7665 | 1.7665 |
| 2025-08-20 | 1.7621 | 1.7621 |
| 2025-08-19 | 1.7630 | 1.7630 |
| 2025-08-18 | 1.7735 | 1.7735 |
| 2025-08-15 | 1.7461 | 1.7461 |
| 2025-08-14 | 1.7272 | 1.7272 |
| 2025-08-13 | 1.7294 | 1.7294 |
| 2025-08-12 | 1.6779 | 1.6779 |
| 2025-08-11 | 1.6806 | 1.6806 |
| 2025-08-08 | 1.6646 | 1.6646 |
| 2025-08-07 | 1.6852 | 1.6852 |
| 2025-08-06 | 1.7005 | 1.7005 |
| 2025-08-05 | 1.6945 | 1.6945 |
| 2025-08-04 | 1.6664 | 1.6664 |
