兴全合衡三年持有混合A(014639)
2026-04-14
1.0842
2.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0842 | 1.0842 |
| 2026-04-13 | 1.0582 | 1.0582 |
| 2026-04-10 | 1.0578 | 1.0578 |
| 2026-04-09 | 1.0385 | 1.0385 |
| 2026-04-08 | 1.0322 | 1.0322 |
| 2026-04-07 | 0.9791 | 0.9791 |
| 2026-04-03 | 0.9747 | 0.9747 |
| 2026-04-02 | 0.9670 | 0.9670 |
| 2026-04-01 | 0.9861 | 0.9861 |
| 2026-03-31 | 0.9692 | 0.9692 |
| 2026-03-30 | 0.9971 | 0.9971 |
| 2026-03-27 | 0.9675 | 0.9675 |
| 2026-03-26 | 0.9626 | 0.9626 |
| 2026-03-25 | 0.9806 | 0.9806 |
| 2026-03-24 | 0.9606 | 0.9606 |
| 2026-03-23 | 0.9467 | 0.9467 |
| 2026-03-20 | 0.9804 | 0.9804 |
| 2026-03-19 | 0.9690 | 0.9690 |
| 2026-03-18 | 0.9936 | 0.9936 |
| 2026-03-17 | 0.9911 | 0.9911 |
| 2026-03-16 | 0.9978 | 0.9978 |
| 2026-03-13 | 0.9901 | 0.9901 |
| 2026-03-12 | 1.0020 | 1.0020 |
| 2026-03-11 | 0.9973 | 0.9973 |
| 2026-03-10 | 0.9892 | 0.9892 |
| 2026-03-09 | 0.9740 | 0.9740 |
| 2026-03-06 | 0.9815 | 0.9815 |
| 2026-03-05 | 0.9693 | 0.9693 |
| 2026-03-04 | 0.9680 | 0.9680 |
| 2026-03-03 | 0.9805 | 0.9805 |
| 2026-03-02 | 0.9988 | 0.9988 |
| 2026-02-27 | 1.0090 | 1.0090 |
| 2026-02-26 | 1.0105 | 1.0105 |
| 2026-02-25 | 1.0231 | 1.0231 |
| 2026-02-24 | 1.0110 | 1.0110 |
| 2026-02-13 | 1.0145 | 1.0145 |
| 2026-02-12 | 1.0278 | 1.0278 |
| 2026-02-11 | 1.0316 | 1.0316 |
| 2026-02-10 | 1.0211 | 1.0211 |
| 2026-02-09 | 1.0232 | 1.0232 |
| 2026-02-06 | 1.0180 | 1.0180 |
| 2026-02-05 | 1.0159 | 1.0159 |
| 2026-02-04 | 1.0182 | 1.0182 |
| 2026-02-03 | 1.0187 | 1.0187 |
| 2026-02-02 | 1.0019 | 1.0019 |
| 2026-01-30 | 1.0332 | 1.0332 |
| 2026-01-29 | 1.0439 | 1.0439 |
| 2026-01-28 | 1.0549 | 1.0549 |
| 2026-01-27 | 1.0515 | 1.0515 |
| 2026-01-26 | 1.0382 | 1.0382 |
| 2026-01-23 | 1.0529 | 1.0529 |
| 2026-01-22 | 1.0419 | 1.0419 |
| 2026-01-21 | 1.0361 | 1.0361 |
| 2026-01-20 | 1.0312 | 1.0312 |
| 2026-01-19 | 1.0247 | 1.0247 |
| 2026-01-16 | 1.0249 | 1.0249 |
| 2026-01-15 | 1.0202 | 1.0202 |
| 2026-01-14 | 1.0181 | 1.0181 |
| 2026-01-13 | 1.0157 | 1.0157 |
| 2026-01-12 | 1.0211 | 1.0211 |
| 2026-01-09 | 1.0197 | 1.0197 |
| 2026-01-08 | 1.0161 | 1.0161 |
| 2026-01-07 | 1.0187 | 1.0187 |
| 2026-01-06 | 1.0137 | 1.0137 |
| 2026-01-05 | 0.9853 | 0.9853 |
| 2025-12-31 | 0.9669 | 0.9669 |
| 2025-12-30 | 0.9774 | 0.9774 |
| 2025-12-29 | 0.9718 | 0.9718 |
| 2025-12-26 | 0.9776 | 0.9776 |
| 2025-12-25 | 0.9800 | 0.9800 |
| 2025-12-24 | 0.9754 | 0.9754 |
| 2025-12-23 | 0.9688 | 0.9688 |
| 2025-12-22 | 0.9728 | 0.9728 |
| 2025-12-19 | 0.9643 | 0.9643 |
| 2025-12-18 | 0.9535 | 0.9535 |
| 2025-12-17 | 0.9615 | 0.9615 |
| 2025-12-16 | 0.9444 | 0.9444 |
| 2025-12-15 | 0.9545 | 0.9545 |
| 2025-12-12 | 0.9557 | 0.9557 |
| 2025-12-11 | 0.9443 | 0.9443 |
| 2025-12-10 | 0.9508 | 0.9508 |
| 2025-12-09 | 0.9493 | 0.9493 |
| 2025-12-08 | 0.9607 | 0.9607 |
| 2025-12-05 | 0.9595 | 0.9595 |
| 2025-12-04 | 0.9528 | 0.9528 |
| 2025-12-03 | 0.9550 | 0.9550 |
| 2025-12-02 | 0.9590 | 0.9590 |
| 2025-12-01 | 0.9637 | 0.9637 |
| 2025-11-28 | 0.9605 | 0.9605 |
| 2025-11-27 | 0.9532 | 0.9532 |
| 2025-11-26 | 0.9468 | 0.9468 |
| 2025-11-25 | 0.9520 | 0.9520 |
| 2025-11-24 | 0.9483 | 0.9483 |
| 2025-11-21 | 0.9363 | 0.9363 |
| 2025-11-20 | 0.9556 | 0.9556 |
| 2025-11-19 | 0.9668 | 0.9668 |
| 2025-11-18 | 0.9689 | 0.9689 |
| 2025-11-17 | 0.9881 | 0.9881 |
| 2025-11-14 | 0.9919 | 0.9919 |
| 2025-11-13 | 1.0066 | 1.0066 |
| 2025-11-12 | 0.9936 | 0.9936 |
| 2025-11-11 | 0.9987 | 0.9987 |
| 2025-11-10 | 1.0008 | 1.0008 |
| 2025-11-07 | 0.9933 | 0.9933 |
| 2025-11-06 | 0.9936 | 0.9936 |
| 2025-11-05 | 0.9746 | 0.9746 |
| 2025-11-04 | 0.9667 | 0.9667 |
| 2025-11-03 | 0.9878 | 0.9878 |
| 2025-10-31 | 0.9871 | 0.9871 |
| 2025-10-30 | 1.0003 | 1.0003 |
| 2025-10-29 | 1.0036 | 1.0036 |
| 2025-10-28 | 0.9878 | 0.9878 |
| 2025-10-27 | 0.9948 | 0.9948 |
| 2025-10-24 | 0.9890 | 0.9890 |
| 2025-10-23 | 0.9817 | 0.9817 |
| 2025-10-22 | 0.9765 | 0.9765 |
| 2025-10-21 | 0.9846 | 0.9846 |
| 2025-10-20 | 0.9725 | 0.9725 |
