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兴全合宜混合C(005491)

2024-07-15     1.2317-1.0285%
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净值发布日期 单位净值 累计净值
2024-07-151.23171.2317
2024-07-121.24451.2445
2024-07-111.23421.2342
2024-07-101.20461.2046
2024-07-091.20441.2044
2024-07-081.17831.1783
2024-07-051.18511.1851
2024-07-041.18311.1831
2024-07-031.19281.1928
2024-07-021.18761.1876
2024-07-011.20551.2055
2024-06-301.20661.2066
2024-06-281.20681.2068
2024-06-271.20551.2055
2024-06-261.22571.2257
2024-06-251.20921.2092
2024-06-241.22471.2247
2024-06-211.24061.2406
2024-06-201.24531.2453
2024-06-191.25721.2572
2024-06-181.25681.2568
2024-06-171.25581.2558
2024-06-141.24751.2475
2024-06-131.24841.2484
2024-06-121.24561.2456
2024-06-111.24191.2419
2024-06-071.23791.2379
2024-06-061.25711.2571
2024-06-051.25751.2575
2024-06-041.26561.2656
2024-06-031.26211.2621
2024-05-311.24921.2492
2024-05-301.25661.2566
2024-05-291.25271.2527
2024-05-281.25871.2587
2024-05-271.26581.2658
2024-05-241.24411.2441
2024-05-231.26731.2673
2024-05-221.28001.2800
2024-05-211.27291.2729
2024-05-201.29311.2931
2024-05-171.29141.2914
2024-05-161.28631.2863
2024-05-151.28331.2833
2024-05-141.29161.2916
2024-05-131.28971.2897
2024-05-101.29041.2904
2024-05-091.29741.2974
2024-05-081.27521.2752
2024-05-071.28951.2895
2024-05-061.29671.2967
2024-04-301.25551.2555
2024-04-291.26051.2605
2024-04-261.23241.2324
2024-04-251.19601.1960
2024-04-241.19501.1950
2024-04-231.17731.1773
2024-04-221.16841.1684
2024-04-191.15991.1599
2024-04-181.18011.1801
2024-04-171.18111.1811
2024-04-161.16691.1669
2024-04-151.19561.1956
2024-04-121.18681.1868
2024-04-111.18791.1879
2024-04-101.18081.1808
2024-04-091.19361.1936
2024-04-081.18381.1838
2024-04-031.19821.1982
2024-04-021.20881.2088
2024-04-011.21121.2112
2024-03-291.19601.1960
2024-03-281.19371.1937
2024-03-271.18221.1822
2024-03-261.20091.2009
2024-03-251.20231.2023
2024-03-221.21881.2188
2024-03-211.23821.2382
2024-03-201.23821.2382
2024-03-191.23511.2351
2024-03-181.24871.2487
2024-03-151.22961.2296
2024-03-141.23061.2306
2024-03-131.24461.2446
2024-03-121.24461.2446
2024-03-111.22671.2267
2024-03-081.20191.2019
2024-03-071.18471.1847
2024-03-061.20691.2069
2024-03-051.20461.2046
2024-03-041.21891.2189
2024-03-011.20591.2059
2024-02-291.19301.1930
2024-02-281.16001.1600
2024-02-271.19461.1946
2024-02-261.17331.1733
2024-02-231.16551.1655
2024-02-221.16201.1620
2024-02-211.15281.1528
2024-02-201.14551.1455
2024-02-191.14081.1408
2024-02-081.13211.1321
2024-02-071.11911.1191
2024-02-061.09461.0946
2024-02-051.03701.0370
2024-02-021.03541.0354
2024-02-011.06161.0616
2024-01-311.04971.0497
2024-01-301.07161.0716
2024-01-291.10091.1009
2024-01-261.11461.1146
2024-01-251.14761.1476
2024-01-241.13191.1319
2024-01-231.12291.1229
2024-01-221.10571.1057
2024-01-191.14291.1429