兴全合宜混合(LOF)C(005491)
2023-12-08
1.2602
0.8563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2602 | 1.2602 |
| 2023-12-07 | 1.2495 | 1.2495 |
| 2023-12-06 | 1.2560 | 1.2560 |
| 2023-12-05 | 1.2516 | 1.2516 |
| 2023-12-04 | 1.2791 | 1.2791 |
| 2023-12-01 | 1.2978 | 1.2978 |
| 2023-11-30 | 1.3006 | 1.3006 |
| 2023-11-29 | 1.2981 | 1.2981 |
| 2023-11-28 | 1.3102 | 1.3102 |
| 2023-11-27 | 1.3071 | 1.3071 |
| 2023-11-24 | 1.3107 | 1.3107 |
| 2023-11-23 | 1.3280 | 1.3280 |
| 2023-11-22 | 1.3130 | 1.3130 |
| 2023-11-21 | 1.3231 | 1.3231 |
| 2023-11-20 | 1.3288 | 1.3288 |
| 2023-11-17 | 1.3256 | 1.3256 |
| 2023-11-16 | 1.3253 | 1.3253 |
| 2023-11-15 | 1.3387 | 1.3387 |
| 2023-11-14 | 1.3206 | 1.3206 |
| 2023-11-13 | 1.3163 | 1.3163 |
| 2023-11-10 | 1.3053 | 1.3053 |
| 2023-11-09 | 1.3207 | 1.3207 |
| 2023-11-08 | 1.3298 | 1.3298 |
| 2023-11-07 | 1.3290 | 1.3290 |
| 2023-11-06 | 1.3359 | 1.3359 |
| 2023-11-03 | 1.3003 | 1.3003 |
| 2023-11-02 | 1.2751 | 1.2751 |
| 2023-11-01 | 1.2824 | 1.2824 |
| 2023-10-31 | 1.2839 | 1.2839 |
| 2023-10-30 | 1.2986 | 1.2986 |
| 2023-10-27 | 1.2700 | 1.2700 |
| 2023-10-26 | 1.2415 | 1.2415 |
| 2023-10-25 | 1.2447 | 1.2447 |
| 2023-10-24 | 1.2445 | 1.2445 |
| 2023-10-23 | 1.2459 | 1.2459 |
| 2023-10-20 | 1.2638 | 1.2638 |
| 2023-10-19 | 1.2834 | 1.2834 |
| 2023-10-18 | 1.2998 | 1.2998 |
| 2023-10-17 | 1.3301 | 1.3301 |
| 2023-10-16 | 1.3252 | 1.3252 |
| 2023-10-13 | 1.3437 | 1.3437 |
| 2023-10-12 | 1.3615 | 1.3615 |
| 2023-10-11 | 1.3477 | 1.3477 |
| 2023-10-10 | 1.3308 | 1.3308 |
| 2023-10-09 | 1.3313 | 1.3313 |
| 2023-09-28 | 1.3265 | 1.3265 |
| 2023-09-27 | 1.3301 | 1.3301 |
| 2023-09-26 | 1.3235 | 1.3235 |
| 2023-09-25 | 1.3312 | 1.3312 |
| 2023-09-22 | 1.3458 | 1.3458 |
| 2023-09-21 | 1.3126 | 1.3126 |
| 2023-09-20 | 1.3251 | 1.3251 |
| 2023-09-19 | 1.3401 | 1.3401 |
| 2023-09-18 | 1.3465 | 1.3465 |
| 2023-09-15 | 1.3514 | 1.3514 |
| 2023-09-14 | 1.3466 | 1.3466 |
| 2023-09-13 | 1.3525 | 1.3525 |
| 2023-09-12 | 1.3665 | 1.3665 |
| 2023-09-11 | 1.3736 | 1.3736 |
| 2023-09-08 | 1.3653 | 1.3653 |
| 2023-09-07 | 1.3598 | 1.3598 |
| 2023-09-06 | 1.3844 | 1.3844 |
| 2023-09-05 | 1.3865 | 1.3865 |
| 2023-09-04 | 1.3988 | 1.3988 |
| 2023-09-01 | 1.3857 | 1.3857 |
| 2023-08-31 | 1.3874 | 1.3874 |
| 2023-08-30 | 1.3936 | 1.3936 |
| 2023-08-29 | 1.3926 | 1.3926 |
| 2023-08-28 | 1.3602 | 1.3602 |
| 2023-08-25 | 1.3465 | 1.3465 |
| 2023-08-24 | 1.3727 | 1.3727 |
| 2023-08-23 | 1.3446 | 1.3446 |
| 2023-08-22 | 1.3604 | 1.3604 |
| 2023-08-21 | 1.3417 | 1.3417 |
| 2023-08-18 | 1.3590 | 1.3590 |
| 2023-08-17 | 1.3782 | 1.3782 |
| 2023-08-16 | 1.3670 | 1.3670 |
| 2023-08-15 | 1.3835 | 1.3835 |
| 2023-08-14 | 1.3931 | 1.3931 |
| 2023-08-11 | 1.4030 | 1.4030 |
| 2023-08-10 | 1.4302 | 1.4302 |
| 2023-08-09 | 1.4286 | 1.4286 |
| 2023-08-08 | 1.4320 | 1.4320 |
| 2023-08-07 | 1.4416 | 1.4416 |
| 2023-08-04 | 1.4596 | 1.4596 |
| 2023-08-03 | 1.4471 | 1.4471 |
| 2023-08-02 | 1.4369 | 1.4369 |
| 2023-08-01 | 1.4500 | 1.4500 |
| 2023-07-31 | 1.4532 | 1.4532 |
| 2023-07-28 | 1.4484 | 1.4484 |
| 2023-07-27 | 1.4253 | 1.4253 |
| 2023-07-26 | 1.4319 | 1.4319 |
| 2023-07-25 | 1.4351 | 1.4351 |
| 2023-07-24 | 1.3984 | 1.3984 |
| 2023-07-21 | 1.4047 | 1.4047 |
| 2023-07-20 | 1.3990 | 1.3990 |
| 2023-07-19 | 1.4153 | 1.4153 |
| 2023-07-18 | 1.4241 | 1.4241 |
| 2023-07-17 | 1.4404 | 1.4404 |
| 2023-07-14 | 1.4455 | 1.4455 |
| 2023-07-13 | 1.4385 | 1.4385 |
| 2023-07-12 | 1.4033 | 1.4033 |
| 2023-07-11 | 1.4168 | 1.4168 |
| 2023-07-10 | 1.3990 | 1.3990 |
| 2023-07-07 | 1.3916 | 1.3916 |
| 2023-07-06 | 1.4050 | 1.4050 |
| 2023-07-05 | 1.4189 | 1.4189 |
| 2023-07-04 | 1.4362 | 1.4362 |
| 2023-07-03 | 1.4220 | 1.4220 |
| 2023-06-30 | 1.4100 | 1.4100 |
| 2023-06-29 | 1.3945 | 1.3945 |
| 2023-06-28 | 1.3988 | 1.3988 |
| 2023-06-27 | 1.4081 | 1.4081 |
| 2023-06-26 | 1.3924 | 1.3924 |
| 2023-06-21 | 1.4113 | 1.4113 |
| 2023-06-20 | 1.4452 | 1.4452 |
| 2023-06-19 | 1.4585 | 1.4585 |
| 2023-06-16 | 1.4642 | 1.4642 |
| 2023-06-15 | 1.4579 | 1.4579 |
| 2023-06-14 | 1.4339 | 1.4339 |
