兴全合兴混合C(010670)
2026-02-12
0.8442
1.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8442 | 0.8442 |
| 2026-02-11 | 0.8318 | 0.8318 |
| 2026-02-10 | 0.8331 | 0.8331 |
| 2026-02-09 | 0.8285 | 0.8285 |
| 2026-02-06 | 0.8093 | 0.8093 |
| 2026-02-05 | 0.8113 | 0.8113 |
| 2026-02-04 | 0.8218 | 0.8218 |
| 2026-02-03 | 0.8199 | 0.8199 |
| 2026-02-02 | 0.7987 | 0.7987 |
| 2026-01-30 | 0.8200 | 0.8200 |
| 2026-01-29 | 0.8285 | 0.8285 |
| 2026-01-28 | 0.8390 | 0.8390 |
| 2026-01-27 | 0.8340 | 0.8340 |
| 2026-01-26 | 0.8308 | 0.8308 |
| 2026-01-23 | 0.8336 | 0.8336 |
| 2026-01-22 | 0.8213 | 0.8213 |
| 2026-01-21 | 0.8214 | 0.8214 |
| 2026-01-20 | 0.8172 | 0.8172 |
| 2026-01-19 | 0.8217 | 0.8217 |
| 2026-01-16 | 0.8183 | 0.8183 |
| 2026-01-15 | 0.8103 | 0.8103 |
| 2026-01-14 | 0.8024 | 0.8024 |
| 2026-01-13 | 0.7961 | 0.7961 |
| 2026-01-12 | 0.7993 | 0.7993 |
| 2026-01-09 | 0.7934 | 0.7934 |
| 2026-01-08 | 0.7877 | 0.7877 |
| 2026-01-07 | 0.7930 | 0.7930 |
| 2026-01-06 | 0.7842 | 0.7842 |
| 2026-01-05 | 0.7758 | 0.7758 |
| 2025-12-31 | 0.7568 | 0.7568 |
| 2025-12-30 | 0.7653 | 0.7653 |
| 2025-12-29 | 0.7598 | 0.7598 |
| 2025-12-26 | 0.7681 | 0.7681 |
| 2025-12-25 | 0.7620 | 0.7620 |
| 2025-12-24 | 0.7588 | 0.7588 |
| 2025-12-23 | 0.7527 | 0.7527 |
| 2025-12-22 | 0.7508 | 0.7508 |
| 2025-12-19 | 0.7401 | 0.7401 |
| 2025-12-18 | 0.7346 | 0.7346 |
| 2025-12-17 | 0.7422 | 0.7422 |
| 2025-12-16 | 0.7246 | 0.7246 |
| 2025-12-15 | 0.7380 | 0.7380 |
| 2025-12-12 | 0.7464 | 0.7464 |
| 2025-12-11 | 0.7399 | 0.7399 |
| 2025-12-10 | 0.7494 | 0.7494 |
| 2025-12-09 | 0.7483 | 0.7483 |
| 2025-12-08 | 0.7510 | 0.7510 |
| 2025-12-05 | 0.7437 | 0.7437 |
| 2025-12-04 | 0.7365 | 0.7365 |
| 2025-12-03 | 0.7306 | 0.7306 |
| 2025-12-02 | 0.7344 | 0.7344 |
| 2025-12-01 | 0.7373 | 0.7373 |
| 2025-11-28 | 0.7285 | 0.7285 |
| 2025-11-27 | 0.7222 | 0.7222 |
| 2025-11-26 | 0.7223 | 0.7223 |
| 2025-11-25 | 0.7096 | 0.7096 |
| 2025-11-24 | 0.6967 | 0.6967 |
| 2025-11-21 | 0.6928 | 0.6928 |
| 2025-11-20 | 0.7185 | 0.7185 |
| 2025-11-19 | 0.7223 | 0.7223 |
| 2025-11-18 | 0.7197 | 0.7197 |
| 2025-11-17 | 0.7298 | 0.7298 |
| 2025-11-14 | 0.7351 | 0.7351 |
| 2025-11-13 | 0.7459 | 0.7459 |
| 2025-11-12 | 0.7359 | 0.7359 |
| 2025-11-11 | 0.7341 | 0.7341 |
| 2025-11-10 | 0.7373 | 0.7373 |
| 2025-11-07 | 0.7378 | 0.7378 |
| 2025-11-06 | 0.7440 | 0.7440 |
| 2025-11-05 | 0.7308 | 0.7308 |
| 2025-11-04 | 0.7284 | 0.7284 |
| 2025-11-03 | 0.7431 | 0.7431 |
| 2025-10-31 | 0.7398 | 0.7398 |
| 2025-10-30 | 0.7454 | 0.7454 |
| 2025-10-29 | 0.7558 | 0.7558 |
| 2025-10-28 | 0.7447 | 0.7447 |
| 2025-10-27 | 0.7496 | 0.7496 |
| 2025-10-24 | 0.7331 | 0.7331 |
| 2025-10-23 | 0.7103 | 0.7103 |
| 2025-10-22 | 0.7155 | 0.7155 |
| 2025-10-21 | 0.7177 | 0.7177 |
| 2025-10-20 | 0.7002 | 0.7002 |
| 2025-10-17 | 0.6848 | 0.6848 |
| 2025-10-16 | 0.7055 | 0.7055 |
| 2025-10-15 | 0.7024 | 0.7024 |
| 2025-10-14 | 0.6887 | 0.6887 |
| 2025-10-13 | 0.7150 | 0.7150 |
| 2025-10-10 | 0.7220 | 0.7220 |
| 2025-10-09 | 0.7426 | 0.7426 |
| 2025-09-30 | 0.7436 | 0.7436 |
| 2025-09-29 | 0.7389 | 0.7389 |
| 2025-09-26 | 0.7269 | 0.7269 |
| 2025-09-25 | 0.7437 | 0.7437 |
| 2025-09-24 | 0.7381 | 0.7381 |
| 2025-09-23 | 0.7311 | 0.7311 |
| 2025-09-22 | 0.7316 | 0.7316 |
| 2025-09-19 | 0.7313 | 0.7313 |
| 2025-09-18 | 0.7293 | 0.7293 |
| 2025-09-17 | 0.7307 | 0.7307 |
| 2025-09-16 | 0.7232 | 0.7232 |
| 2025-09-15 | 0.7241 | 0.7241 |
| 2025-09-12 | 0.7299 | 0.7299 |
| 2025-09-11 | 0.7327 | 0.7327 |
| 2025-09-10 | 0.7124 | 0.7124 |
| 2025-09-09 | 0.7088 | 0.7088 |
| 2025-09-08 | 0.7106 | 0.7106 |
| 2025-09-05 | 0.7216 | 0.7216 |
| 2025-09-04 | 0.6927 | 0.6927 |
| 2025-09-03 | 0.7291 | 0.7291 |
| 2025-09-02 | 0.7211 | 0.7211 |
| 2025-09-01 | 0.7406 | 0.7406 |
| 2025-08-29 | 0.7205 | 0.7205 |
| 2025-08-28 | 0.7126 | 0.7126 |
| 2025-08-27 | 0.6954 | 0.6954 |
| 2025-08-26 | 0.7039 | 0.7039 |
| 2025-08-25 | 0.7132 | 0.7132 |
| 2025-08-22 | 0.6950 | 0.6950 |
| 2025-08-21 | 0.6819 | 0.6819 |
| 2025-08-20 | 0.6824 | 0.6824 |
| 2025-08-19 | 0.6845 | 0.6845 |
