兴全合宜混合C(005491)
2025-07-04
1.5816
-0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.5816 | 1.5816 |
| 2025-07-03 | 1.5838 | 1.5838 |
| 2025-07-02 | 1.5618 | 1.5618 |
| 2025-07-01 | 1.5768 | 1.5768 |
| 2025-06-30 | 1.5721 | 1.5721 |
| 2025-06-27 | 1.5600 | 1.5600 |
| 2025-06-26 | 1.5548 | 1.5548 |
| 2025-06-25 | 1.5688 | 1.5688 |
| 2025-06-24 | 1.5517 | 1.5517 |
| 2025-06-23 | 1.5223 | 1.5223 |
| 2025-06-20 | 1.5158 | 1.5158 |
| 2025-06-19 | 1.5173 | 1.5173 |
| 2025-06-18 | 1.5372 | 1.5372 |
| 2025-06-17 | 1.5372 | 1.5372 |
| 2025-06-16 | 1.5568 | 1.5568 |
| 2025-06-13 | 1.5491 | 1.5491 |
| 2025-06-12 | 1.5593 | 1.5593 |
| 2025-06-11 | 1.5587 | 1.5587 |
| 2025-06-10 | 1.5571 | 1.5571 |
| 2025-06-09 | 1.5670 | 1.5670 |
| 2025-06-06 | 1.5272 | 1.5272 |
| 2025-06-05 | 1.5331 | 1.5331 |
| 2025-06-04 | 1.5208 | 1.5208 |
| 2025-06-03 | 1.4980 | 1.4980 |
| 2025-05-30 | 1.4740 | 1.4740 |
| 2025-05-29 | 1.4861 | 1.4861 |
| 2025-05-28 | 1.4611 | 1.4611 |
| 2025-05-27 | 1.4614 | 1.4614 |
| 2025-05-26 | 1.4584 | 1.4584 |
| 2025-05-23 | 1.4772 | 1.4772 |
| 2025-05-22 | 1.4791 | 1.4791 |
| 2025-05-21 | 1.4940 | 1.4940 |
| 2025-05-20 | 1.4812 | 1.4812 |
| 2025-05-19 | 1.4573 | 1.4573 |
| 2025-05-16 | 1.4557 | 1.4557 |
| 2025-05-15 | 1.4539 | 1.4539 |
| 2025-05-14 | 1.4706 | 1.4706 |
| 2025-05-13 | 1.4627 | 1.4627 |
| 2025-05-12 | 1.4779 | 1.4779 |
| 2025-05-09 | 1.4598 | 1.4598 |
| 2025-05-08 | 1.4672 | 1.4672 |
| 2025-05-07 | 1.4652 | 1.4652 |
| 2025-05-06 | 1.4813 | 1.4813 |
| 2025-04-30 | 1.4545 | 1.4545 |
| 2025-04-29 | 1.4329 | 1.4329 |
| 2025-04-28 | 1.4289 | 1.4289 |
| 2025-04-25 | 1.4296 | 1.4296 |
| 2025-04-24 | 1.4379 | 1.4379 |
| 2025-04-23 | 1.4357 | 1.4357 |
| 2025-04-22 | 1.4163 | 1.4163 |
| 2025-04-21 | 1.3883 | 1.3883 |
| 2025-04-18 | 1.3813 | 1.3813 |
| 2025-04-17 | 1.3842 | 1.3842 |
| 2025-04-16 | 1.3674 | 1.3674 |
| 2025-04-15 | 1.3907 | 1.3907 |
| 2025-04-14 | 1.3997 | 1.3997 |
| 2025-04-11 | 1.3879 | 1.3879 |
| 2025-04-10 | 1.3567 | 1.3567 |
| 2025-04-09 | 1.3223 | 1.3223 |
| 2025-04-08 | 1.2956 | 1.2956 |
| 2025-04-07 | 1.2703 | 1.2703 |
| 2025-04-03 | 1.4650 | 1.4650 |
| 2025-04-02 | 1.5039 | 1.5039 |
| 2025-04-01 | 1.5047 | 1.5047 |
| 2025-03-31 | 1.5102 | 1.5102 |
| 2025-03-28 | 1.5244 | 1.5244 |
| 2025-03-27 | 1.5398 | 1.5398 |
| 2025-03-26 | 1.5225 | 1.5225 |
| 2025-03-25 | 1.5150 | 1.5150 |
| 2025-03-24 | 1.5507 | 1.5507 |
| 2025-03-21 | 1.5302 | 1.5302 |
| 2025-03-20 | 1.5768 | 1.5768 |
| 2025-03-19 | 1.6017 | 1.6017 |
| 2025-03-18 | 1.5994 | 1.5994 |
| 2025-03-17 | 1.5694 | 1.5694 |
| 2025-03-14 | 1.5702 | 1.5702 |
| 2025-03-13 | 1.5367 | 1.5367 |
| 2025-03-12 | 1.5589 | 1.5589 |
| 2025-03-11 | 1.5697 | 1.5697 |
| 2025-03-10 | 1.5691 | 1.5691 |
| 2025-03-07 | 1.5958 | 1.5958 |
| 2025-03-06 | 1.6102 | 1.6102 |
| 2025-03-05 | 1.5666 | 1.5666 |
| 2025-03-04 | 1.5386 | 1.5386 |
| 2025-03-03 | 1.5314 | 1.5314 |
| 2025-02-28 | 1.5349 | 1.5349 |
| 2025-02-27 | 1.5957 | 1.5957 |
| 2025-02-26 | 1.6054 | 1.6054 |
| 2025-02-25 | 1.5796 | 1.5796 |
| 2025-02-24 | 1.5773 | 1.5773 |
| 2025-02-21 | 1.5944 | 1.5944 |
| 2025-02-20 | 1.5478 | 1.5478 |
| 2025-02-19 | 1.5502 | 1.5502 |
| 2025-02-18 | 1.5209 | 1.5209 |
| 2025-02-17 | 1.5230 | 1.5230 |
| 2025-02-14 | 1.5265 | 1.5265 |
| 2025-02-13 | 1.4927 | 1.4927 |
| 2025-02-12 | 1.5160 | 1.5160 |
| 2025-02-11 | 1.4808 | 1.4808 |
| 2025-02-10 | 1.4981 | 1.4981 |
| 2025-02-07 | 1.4860 | 1.4860 |
| 2025-02-06 | 1.4655 | 1.4655 |
| 2025-02-05 | 1.4216 | 1.4216 |
| 2025-01-27 | 1.3950 | 1.3950 |
| 2025-01-24 | 1.4062 | 1.4062 |
| 2025-01-23 | 1.3690 | 1.3690 |
| 2025-01-22 | 1.3861 | 1.3861 |
| 2025-01-21 | 1.4041 | 1.4041 |
| 2025-01-20 | 1.3766 | 1.3766 |
| 2025-01-17 | 1.3578 | 1.3578 |
| 2025-01-16 | 1.3396 | 1.3396 |
| 2025-01-15 | 1.3416 | 1.3416 |
| 2025-01-14 | 1.3462 | 1.3462 |
| 2025-01-13 | 1.2949 | 1.2949 |
| 2025-01-10 | 1.3071 | 1.3071 |
| 2025-01-09 | 1.3218 | 1.3218 |
| 2025-01-08 | 1.3100 | 1.3100 |
| 2025-01-07 | 1.3222 | 1.3222 |
