兴全合宜混合C(005491)
2026-09-14
1.9291
0.5420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.9291 | 1.9291 |
| 2026-09-11 | 1.9187 | 1.9187 |
| 2026-09-10 | 1.9423 | 1.9423 |
| 2026-09-09 | 1.9849 | 1.9849 |
| 2026-09-08 | 1.9941 | 1.9941 |
| 2026-09-07 | 2.0024 | 2.0024 |
| 2026-09-04 | 2.0023 | 2.0023 |
| 2026-09-03 | 2.0287 | 2.0287 |
| 2026-09-02 | 2.0205 | 2.0205 |
| 2026-09-01 | 2.0423 | 2.0423 |
| 2026-08-31 | 2.0662 | 2.0662 |
| 2026-08-28 | 2.0644 | 2.0644 |
| 2026-08-27 | 2.0777 | 2.0777 |
| 2026-08-26 | 2.0518 | 2.0518 |
| 2026-08-25 | 2.0223 | 2.0223 |
| 2026-08-24 | 2.0039 | 2.0039 |
| 2026-08-21 | 2.0547 | 2.0547 |
| 2026-08-20 | 2.0509 | 2.0509 |
| 2026-08-19 | 2.0292 | 2.0292 |
| 2026-08-18 | 2.1029 | 2.1029 |
| 2026-08-17 | 2.0974 | 2.0974 |
| 2026-08-14 | 2.0440 | 2.0440 |
| 2026-08-13 | 2.0445 | 2.0445 |
| 2026-08-12 | 2.0553 | 2.0553 |
| 2026-08-11 | 2.0434 | 2.0434 |
| 2026-08-10 | 2.0581 | 2.0581 |
| 2026-08-07 | 2.0455 | 2.0455 |
| 2026-08-06 | 2.0011 | 2.0011 |
| 2026-08-05 | 1.9985 | 1.9985 |
| 2026-08-04 | 1.9485 | 1.9485 |
| 2026-08-03 | 1.8945 | 1.8945 |
| 2026-07-31 | 1.9266 | 1.9266 |
| 2026-07-30 | 1.8996 | 1.8996 |
| 2026-07-29 | 1.9675 | 1.9675 |
| 2026-07-28 | 1.9630 | 1.9630 |
| 2026-07-27 | 2.0193 | 2.0193 |
| 2026-07-24 | 2.0019 | 2.0019 |
| 2026-07-23 | 2.0147 | 2.0147 |
| 2026-07-22 | 2.0319 | 2.0319 |
| 2026-07-21 | 2.0561 | 2.0561 |
| 2026-07-20 | 1.9596 | 1.9596 |
| 2026-07-17 | 1.9678 | 1.9678 |
| 2026-07-16 | 2.0832 | 2.0832 |
| 2026-07-15 | 2.1236 | 2.1236 |
| 2026-07-14 | 2.1266 | 2.1266 |
| 2026-07-13 | 2.1042 | 2.1042 |
| 2026-07-10 | 2.1518 | 2.1518 |
| 2026-07-09 | 2.2103 | 2.2103 |
| 2026-07-08 | 2.1361 | 2.1361 |
| 2026-07-07 | 2.1271 | 2.1271 |
| 2026-07-06 | 2.1553 | 2.1553 |
| 2026-07-03 | 2.1650 | 2.1650 |
| 2026-07-02 | 2.1617 | 2.1617 |
| 2026-07-01 | 2.2312 | 2.2312 |
| 2026-06-30 | 2.2494 | 2.2494 |
| 2026-06-29 | 2.2066 | 2.2066 |
| 2026-06-26 | 2.1436 | 2.1436 |
| 2026-06-25 | 2.2034 | 2.2034 |
| 2026-06-24 | 2.1922 | 2.1922 |
| 2026-06-23 | 2.1222 | 2.1222 |
| 2026-06-22 | 2.1461 | 2.1461 |
| 2026-06-18 | 2.1258 | 2.1258 |
| 2026-06-17 | 2.0991 | 2.0991 |
| 2026-06-16 | 2.0826 | 2.0826 |
| 2026-06-15 | 2.0978 | 2.0978 |
| 2026-06-12 | 2.0179 | 2.0179 |
| 2026-06-11 | 1.9878 | 1.9878 |
| 2026-06-10 | 1.9924 | 1.9924 |
| 2026-06-09 | 2.0099 | 2.0099 |
| 2026-06-08 | 1.9845 | 1.9845 |
| 2026-06-05 | 2.0535 | 2.0535 |
| 2026-06-04 | 2.1099 | 2.1099 |
| 2026-06-03 | 2.1278 | 2.1278 |
| 2026-06-02 | 2.1251 | 2.1251 |
| 2026-06-01 | 2.0922 | 2.0922 |
| 2026-05-29 | 2.1137 | 2.1137 |
| 2026-05-28 | 2.1367 | 2.1367 |
| 2026-05-27 | 2.1334 | 2.1334 |
| 2026-05-26 | 2.1414 | 2.1414 |
| 2026-05-25 | 2.1514 | 2.1514 |
| 2026-05-22 | 2.1335 | 2.1335 |
| 2026-05-21 | 2.0914 | 2.0914 |
| 2026-05-20 | 2.1438 | 2.1438 |
| 2026-05-19 | 2.1398 | 2.1398 |
| 2026-05-18 | 2.1349 | 2.1349 |
| 2026-05-15 | 2.1630 | 2.1630 |
| 2026-05-14 | 2.1854 | 2.1854 |
| 2026-05-13 | 2.2021 | 2.2021 |
| 2026-05-12 | 2.1867 | 2.1867 |
| 2026-05-11 | 2.1754 | 2.1754 |
| 2026-05-08 | 2.1345 | 2.1345 |
| 2026-05-07 | 2.1484 | 2.1484 |
| 2026-05-06 | 2.1325 | 2.1325 |
| 2026-04-30 | 2.0842 | 2.0842 |
| 2026-04-29 | 2.0639 | 2.0639 |
| 2026-04-28 | 2.0292 | 2.0292 |
| 2026-04-27 | 2.0452 | 2.0452 |
| 2026-04-24 | 2.0364 | 2.0364 |
| 2026-04-23 | 2.0111 | 2.0111 |
| 2026-04-22 | 2.0399 | 2.0399 |
| 2026-04-21 | 2.0337 | 2.0337 |
| 2026-04-20 | 2.0398 | 2.0398 |
| 2026-04-17 | 2.0377 | 2.0377 |
| 2026-04-16 | 2.0378 | 2.0378 |
| 2026-04-15 | 2.0052 | 2.0052 |
| 2026-04-14 | 2.0027 | 2.0027 |
| 2026-04-13 | 1.9739 | 1.9739 |
| 2026-04-10 | 1.9747 | 1.9747 |
| 2026-04-09 | 1.9479 | 1.9479 |
| 2026-04-08 | 1.9533 | 1.9533 |
| 2026-04-07 | 1.8914 | 1.8914 |
| 2026-04-03 | 1.8852 | 1.8852 |
| 2026-04-02 | 1.8877 | 1.8877 |
| 2026-04-01 | 1.9105 | 1.9105 |
| 2026-03-31 | 1.8589 | 1.8589 |
| 2026-03-30 | 1.8918 | 1.8918 |
| 2026-03-27 | 1.8948 | 1.8948 |
| 2026-03-26 | 1.8621 | 1.8621 |
| 2026-03-25 | 1.8917 | 1.8917 |
| 2026-03-24 | 1.8704 | 1.8704 |
