兴全合兴混合C(010670)
2025-04-28
0.5868
-0.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.5868 | 0.5868 |
| 2025-04-25 | 0.5895 | 0.5895 |
| 2025-04-24 | 0.5918 | 0.5918 |
| 2025-04-23 | 0.5953 | 0.5953 |
| 2025-04-22 | 0.5880 | 0.5880 |
| 2025-04-21 | 0.5879 | 0.5879 |
| 2025-04-18 | 0.5805 | 0.5805 |
| 2025-04-17 | 0.5841 | 0.5841 |
| 2025-04-16 | 0.5822 | 0.5822 |
| 2025-04-15 | 0.5908 | 0.5908 |
| 2025-04-14 | 0.5948 | 0.5948 |
| 2025-04-11 | 0.5898 | 0.5898 |
| 2025-04-10 | 0.5844 | 0.5844 |
| 2025-04-09 | 0.5711 | 0.5711 |
| 2025-04-08 | 0.5589 | 0.5589 |
| 2025-04-07 | 0.5523 | 0.5523 |
| 2025-04-03 | 0.6190 | 0.6190 |
| 2025-04-02 | 0.6257 | 0.6257 |
| 2025-04-01 | 0.6244 | 0.6244 |
| 2025-03-31 | 0.6239 | 0.6239 |
| 2025-03-28 | 0.6270 | 0.6270 |
| 2025-03-27 | 0.6332 | 0.6332 |
| 2025-03-26 | 0.6292 | 0.6292 |
| 2025-03-25 | 0.6256 | 0.6256 |
| 2025-03-24 | 0.6382 | 0.6382 |
| 2025-03-21 | 0.6363 | 0.6363 |
| 2025-03-20 | 0.6573 | 0.6573 |
| 2025-03-19 | 0.6658 | 0.6658 |
| 2025-03-18 | 0.6698 | 0.6698 |
| 2025-03-17 | 0.6673 | 0.6673 |
| 2025-03-14 | 0.6664 | 0.6664 |
| 2025-03-13 | 0.6526 | 0.6526 |
| 2025-03-12 | 0.6698 | 0.6698 |
| 2025-03-11 | 0.6708 | 0.6708 |
| 2025-03-10 | 0.6720 | 0.6720 |
| 2025-03-07 | 0.6790 | 0.6790 |
| 2025-03-06 | 0.6786 | 0.6786 |
| 2025-03-05 | 0.6635 | 0.6635 |
| 2025-03-04 | 0.6527 | 0.6527 |
| 2025-03-03 | 0.6435 | 0.6435 |
| 2025-02-28 | 0.6503 | 0.6503 |
| 2025-02-27 | 0.6801 | 0.6801 |
| 2025-02-26 | 0.6862 | 0.6862 |
| 2025-02-25 | 0.6769 | 0.6769 |
| 2025-02-24 | 0.6778 | 0.6778 |
| 2025-02-21 | 0.6800 | 0.6800 |
| 2025-02-20 | 0.6571 | 0.6571 |
| 2025-02-19 | 0.6544 | 0.6544 |
| 2025-02-18 | 0.6382 | 0.6382 |
| 2025-02-17 | 0.6483 | 0.6483 |
| 2025-02-14 | 0.6479 | 0.6479 |
| 2025-02-13 | 0.6410 | 0.6410 |
| 2025-02-12 | 0.6557 | 0.6557 |
| 2025-02-11 | 0.6446 | 0.6446 |
| 2025-02-10 | 0.6460 | 0.6460 |
| 2025-02-07 | 0.6412 | 0.6412 |
| 2025-02-06 | 0.6336 | 0.6336 |
| 2025-02-05 | 0.6141 | 0.6141 |
| 2025-01-27 | 0.6143 | 0.6143 |
| 2025-01-24 | 0.6302 | 0.6302 |
| 2025-01-23 | 0.6167 | 0.6167 |
| 2025-01-22 | 0.6256 | 0.6256 |
| 2025-01-21 | 0.6273 | 0.6273 |
| 2025-01-20 | 0.6152 | 0.6152 |
| 2025-01-17 | 0.6074 | 0.6074 |
| 2025-01-16 | 0.6043 | 0.6043 |
| 2025-01-15 | 0.6029 | 0.6029 |
| 2025-01-14 | 0.6110 | 0.6110 |
| 2025-01-13 | 0.5831 | 0.5831 |
| 2025-01-10 | 0.5865 | 0.5865 |
| 2025-01-09 | 0.5962 | 0.5962 |
| 2025-01-08 | 0.5946 | 0.5946 |
| 2025-01-07 | 0.5953 | 0.5953 |
| 2025-01-06 | 0.5806 | 0.5806 |
| 2025-01-03 | 0.5805 | 0.5805 |
| 2025-01-02 | 0.5915 | 0.5915 |
| 2024-12-31 | 0.6054 | 0.6054 |
| 2024-12-30 | 0.6177 | 0.6177 |
| 2024-12-27 | 0.6181 | 0.6181 |
| 2024-12-26 | 0.6214 | 0.6214 |
| 2024-12-25 | 0.6176 | 0.6176 |
| 2024-12-24 | 0.6207 | 0.6207 |
| 2024-12-23 | 0.6129 | 0.6129 |
| 2024-12-20 | 0.6199 | 0.6199 |
| 2024-12-19 | 0.6180 | 0.6180 |
| 2024-12-18 | 0.6167 | 0.6167 |
| 2024-12-17 | 0.6153 | 0.6153 |
| 2024-12-16 | 0.6182 | 0.6182 |
| 2024-12-13 | 0.6223 | 0.6223 |
| 2024-12-12 | 0.6305 | 0.6305 |
| 2024-12-11 | 0.6254 | 0.6254 |
| 2024-12-10 | 0.6216 | 0.6216 |
| 2024-12-09 | 0.6188 | 0.6188 |
| 2024-12-06 | 0.6174 | 0.6174 |
| 2024-12-05 | 0.6128 | 0.6128 |
| 2024-12-04 | 0.6163 | 0.6163 |
| 2024-12-03 | 0.6216 | 0.6216 |
| 2024-12-02 | 0.6226 | 0.6226 |
| 2024-11-29 | 0.6132 | 0.6132 |
| 2024-11-28 | 0.6037 | 0.6037 |
| 2024-11-27 | 0.6107 | 0.6107 |
| 2024-11-26 | 0.5936 | 0.5936 |
| 2024-11-25 | 0.5967 | 0.5967 |
| 2024-11-22 | 0.5975 | 0.5975 |
| 2024-11-21 | 0.6181 | 0.6181 |
| 2024-11-20 | 0.6180 | 0.6180 |
| 2024-11-19 | 0.6147 | 0.6147 |
| 2024-11-18 | 0.6036 | 0.6036 |
| 2024-11-15 | 0.6128 | 0.6128 |
| 2024-11-14 | 0.6252 | 0.6252 |
| 2024-11-13 | 0.6418 | 0.6418 |
| 2024-11-12 | 0.6409 | 0.6409 |
| 2024-11-11 | 0.6477 | 0.6477 |
| 2024-11-08 | 0.6369 | 0.6369 |
| 2024-11-07 | 0.6409 | 0.6409 |
| 2024-11-06 | 0.6335 | 0.6335 |
| 2024-11-05 | 0.6332 | 0.6332 |
| 2024-11-04 | 0.6166 | 0.6166 |
| 2024-11-01 | 0.6110 | 0.6110 |
