兴全合兴混合C(010670)
2026-08-21
0.8415
0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8415 | 0.8415 |
| 2026-08-20 | 0.8391 | 0.8391 |
| 2026-08-19 | 0.8358 | 0.8358 |
| 2026-08-18 | 0.8617 | 0.8617 |
| 2026-08-17 | 0.8621 | 0.8621 |
| 2026-08-14 | 0.8454 | 0.8454 |
| 2026-08-13 | 0.8484 | 0.8484 |
| 2026-08-12 | 0.8517 | 0.8517 |
| 2026-08-11 | 0.8423 | 0.8423 |
| 2026-08-10 | 0.8495 | 0.8495 |
| 2026-08-07 | 0.8553 | 0.8553 |
| 2026-08-06 | 0.8309 | 0.8309 |
| 2026-08-05 | 0.8214 | 0.8214 |
| 2026-08-04 | 0.7943 | 0.7943 |
| 2026-08-03 | 0.7526 | 0.7526 |
| 2026-07-31 | 0.7716 | 0.7716 |
| 2026-07-30 | 0.7476 | 0.7476 |
| 2026-07-29 | 0.7989 | 0.7989 |
| 2026-07-28 | 0.8007 | 0.8007 |
| 2026-07-27 | 0.8604 | 0.8604 |
| 2026-07-24 | 0.8334 | 0.8334 |
| 2026-07-23 | 0.8407 | 0.8407 |
| 2026-07-22 | 0.8461 | 0.8461 |
| 2026-07-21 | 0.8673 | 0.8673 |
| 2026-07-20 | 0.8011 | 0.8011 |
| 2026-07-17 | 0.8247 | 0.8247 |
| 2026-07-16 | 0.8926 | 0.8926 |
| 2026-07-15 | 0.9247 | 0.9247 |
| 2026-07-14 | 0.9353 | 0.9353 |
| 2026-07-13 | 0.9038 | 0.9038 |
| 2026-07-10 | 0.9339 | 0.9339 |
| 2026-07-09 | 0.9639 | 0.9639 |
| 2026-07-08 | 0.9309 | 0.9309 |
| 2026-07-07 | 0.9405 | 0.9405 |
| 2026-07-06 | 0.9516 | 0.9516 |
| 2026-07-03 | 0.9688 | 0.9688 |
| 2026-07-02 | 0.9646 | 0.9646 |
| 2026-07-01 | 1.0179 | 1.0179 |
| 2026-06-30 | 1.0318 | 1.0318 |
| 2026-06-29 | 1.0049 | 1.0049 |
| 2026-06-26 | 0.9938 | 0.9938 |
| 2026-06-25 | 1.0224 | 1.0224 |
| 2026-06-24 | 0.9925 | 0.9925 |
| 2026-06-23 | 0.9666 | 0.9666 |
| 2026-06-22 | 0.9933 | 0.9933 |
| 2026-06-18 | 0.9753 | 0.9753 |
| 2026-06-17 | 0.9636 | 0.9636 |
| 2026-06-16 | 0.9502 | 0.9502 |
| 2026-06-15 | 0.9488 | 0.9488 |
| 2026-06-12 | 0.9142 | 0.9142 |
| 2026-06-11 | 0.9095 | 0.9095 |
| 2026-06-10 | 0.9096 | 0.9096 |
| 2026-06-09 | 0.9231 | 0.9231 |
| 2026-06-08 | 0.8971 | 0.8971 |
| 2026-06-05 | 0.9167 | 0.9167 |
| 2026-06-04 | 0.9432 | 0.9432 |
| 2026-06-03 | 0.9397 | 0.9397 |
| 2026-06-02 | 0.9249 | 0.9249 |
| 2026-06-01 | 0.9064 | 0.9064 |
| 2026-05-29 | 0.9311 | 0.9311 |
| 2026-05-28 | 0.9465 | 0.9465 |
| 2026-05-27 | 0.9355 | 0.9355 |
| 2026-05-26 | 0.9423 | 0.9423 |
| 2026-05-25 | 0.9467 | 0.9467 |
| 2026-05-22 | 0.9347 | 0.9347 |
| 2026-05-21 | 0.9118 | 0.9118 |
| 2026-05-20 | 0.9402 | 0.9402 |
| 2026-05-19 | 0.9324 | 0.9324 |
| 2026-05-18 | 0.9275 | 0.9275 |
| 2026-05-15 | 0.9263 | 0.9263 |
| 2026-05-14 | 0.9437 | 0.9437 |
| 2026-05-13 | 0.9618 | 0.9618 |
| 2026-05-12 | 0.9450 | 0.9450 |
| 2026-05-11 | 0.9421 | 0.9421 |
| 2026-05-08 | 0.9227 | 0.9227 |
| 2026-05-07 | 0.9275 | 0.9275 |
| 2026-05-06 | 0.9106 | 0.9106 |
| 2026-04-30 | 0.8829 | 0.8829 |
| 2026-04-29 | 0.8732 | 0.8732 |
| 2026-04-28 | 0.8608 | 0.8608 |
| 2026-04-27 | 0.8696 | 0.8696 |
| 2026-04-24 | 0.8679 | 0.8679 |
| 2026-04-23 | 0.8715 | 0.8715 |
| 2026-04-22 | 0.8836 | 0.8836 |
| 2026-04-21 | 0.8685 | 0.8685 |
| 2026-04-20 | 0.8708 | 0.8708 |
| 2026-04-17 | 0.8671 | 0.8671 |
| 2026-04-16 | 0.8658 | 0.8658 |
| 2026-04-15 | 0.8506 | 0.8506 |
| 2026-04-14 | 0.8521 | 0.8521 |
| 2026-04-13 | 0.8490 | 0.8490 |
| 2026-04-10 | 0.8515 | 0.8515 |
| 2026-04-09 | 0.8435 | 0.8435 |
| 2026-04-08 | 0.8427 | 0.8427 |
| 2026-04-07 | 0.8271 | 0.8271 |
| 2026-04-03 | 0.8251 | 0.8251 |
| 2026-04-02 | 0.8279 | 0.8279 |
| 2026-04-01 | 0.8298 | 0.8298 |
| 2026-03-31 | 0.8111 | 0.8111 |
| 2026-03-30 | 0.8223 | 0.8223 |
| 2026-03-27 | 0.8192 | 0.8192 |
| 2026-03-26 | 0.8104 | 0.8104 |
| 2026-03-25 | 0.8179 | 0.8179 |
| 2026-03-24 | 0.8087 | 0.8087 |
| 2026-03-23 | 0.7925 | 0.7925 |
| 2026-03-20 | 0.8163 | 0.8163 |
| 2026-03-19 | 0.8176 | 0.8176 |
| 2026-03-18 | 0.8337 | 0.8337 |
| 2026-03-17 | 0.8239 | 0.8239 |
| 2026-03-16 | 0.8305 | 0.8305 |
| 2026-03-13 | 0.8316 | 0.8316 |
| 2026-03-12 | 0.8395 | 0.8395 |
| 2026-03-11 | 0.8464 | 0.8464 |
| 2026-03-10 | 0.8518 | 0.8518 |
| 2026-03-09 | 0.8353 | 0.8353 |
| 2026-03-06 | 0.8476 | 0.8476 |
| 2026-03-05 | 0.8404 | 0.8404 |
| 2026-03-04 | 0.8310 | 0.8310 |
| 2026-03-03 | 0.8296 | 0.8296 |
| 2026-03-02 | 0.8551 | 0.8551 |
