兴全合衡三年持有混合A(014639)
2026-10-09
1.1908
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1908 | 1.1908 |
| 2026-10-08 | 1.1910 | 1.1910 |
| 2026-09-30 | 1.2369 | 1.2369 |
| 2026-09-29 | 1.2307 | 1.2307 |
| 2026-09-28 | 1.2287 | 1.2287 |
| 2026-09-24 | 1.2601 | 1.2601 |
| 2026-09-23 | 1.2878 | 1.2878 |
| 2026-09-22 | 1.2874 | 1.2874 |
| 2026-09-21 | 1.2935 | 1.2935 |
| 2026-09-18 | 1.2854 | 1.2854 |
| 2026-09-17 | 1.2593 | 1.2593 |
| 2026-09-16 | 1.2559 | 1.2559 |
| 2026-09-15 | 1.2383 | 1.2383 |
| 2026-09-14 | 1.2485 | 1.2485 |
| 2026-09-11 | 1.2649 | 1.2649 |
| 2026-09-10 | 1.2664 | 1.2664 |
| 2026-09-09 | 1.2818 | 1.2818 |
| 2026-09-08 | 1.2874 | 1.2874 |
| 2026-09-07 | 1.2896 | 1.2896 |
| 2026-09-04 | 1.2410 | 1.2410 |
| 2026-09-03 | 1.2800 | 1.2800 |
| 2026-09-02 | 1.2764 | 1.2764 |
| 2026-09-01 | 1.3043 | 1.3043 |
| 2026-08-31 | 1.3123 | 1.3123 |
| 2026-08-28 | 1.2979 | 1.2979 |
| 2026-08-27 | 1.3213 | 1.3213 |
| 2026-08-26 | 1.2859 | 1.2859 |
| 2026-08-25 | 1.2766 | 1.2766 |
| 2026-08-24 | 1.2766 | 1.2766 |
| 2026-08-21 | 1.3219 | 1.3219 |
| 2026-08-20 | 1.2971 | 1.2971 |
| 2026-08-19 | 1.2780 | 1.2780 |
| 2026-08-18 | 1.3636 | 1.3636 |
| 2026-08-17 | 1.3668 | 1.3668 |
| 2026-08-14 | 1.3190 | 1.3190 |
| 2026-08-13 | 1.3064 | 1.3064 |
| 2026-08-12 | 1.3002 | 1.3002 |
| 2026-08-11 | 1.2816 | 1.2816 |
| 2026-08-10 | 1.2892 | 1.2892 |
| 2026-08-07 | 1.2921 | 1.2921 |
| 2026-08-06 | 1.2772 | 1.2772 |
| 2026-08-05 | 1.2729 | 1.2729 |
| 2026-08-04 | 1.2489 | 1.2489 |
| 2026-08-03 | 1.2105 | 1.2105 |
| 2026-07-31 | 1.2498 | 1.2498 |
| 2026-07-30 | 1.2212 | 1.2212 |
| 2026-07-29 | 1.2751 | 1.2751 |
| 2026-07-28 | 1.2702 | 1.2702 |
| 2026-07-27 | 1.3590 | 1.3590 |
| 2026-07-24 | 1.3304 | 1.3304 |
| 2026-07-23 | 1.3350 | 1.3350 |
| 2026-07-22 | 1.3503 | 1.3503 |
| 2026-07-21 | 1.3721 | 1.3721 |
| 2026-07-20 | 1.2691 | 1.2691 |
| 2026-07-17 | 1.3119 | 1.3119 |
| 2026-07-16 | 1.4133 | 1.4133 |
| 2026-07-15 | 1.4520 | 1.4520 |
| 2026-07-14 | 1.4779 | 1.4779 |
| 2026-07-13 | 1.4069 | 1.4069 |
| 2026-07-10 | 1.4722 | 1.4722 |
| 2026-07-09 | 1.5678 | 1.5678 |
| 2026-07-08 | 1.4786 | 1.4786 |
| 2026-07-07 | 1.5004 | 1.5004 |
| 2026-07-06 | 1.5046 | 1.5046 |
| 2026-07-03 | 1.5736 | 1.5736 |
| 2026-07-02 | 1.5686 | 1.5686 |
| 2026-07-01 | 1.7001 | 1.7001 |
| 2026-06-30 | 1.7338 | 1.7338 |
| 2026-06-29 | 1.6879 | 1.6879 |
| 2026-06-26 | 1.7203 | 1.7203 |
| 2026-06-25 | 1.7729 | 1.7729 |
| 2026-06-24 | 1.7066 | 1.7066 |
| 2026-06-23 | 1.6624 | 1.6624 |
| 2026-06-22 | 1.7371 | 1.7371 |
| 2026-06-18 | 1.7045 | 1.7045 |
| 2026-06-17 | 1.6638 | 1.6638 |
| 2026-06-16 | 1.6105 | 1.6105 |
| 2026-06-15 | 1.5562 | 1.5562 |
| 2026-06-12 | 1.4491 | 1.4491 |
| 2026-06-11 | 1.4663 | 1.4663 |
| 2026-06-10 | 1.4729 | 1.4729 |
| 2026-06-09 | 1.5063 | 1.5063 |
| 2026-06-08 | 1.4207 | 1.4207 |
| 2026-06-05 | 1.4626 | 1.4626 |
| 2026-06-04 | 1.4927 | 1.4927 |
| 2026-06-03 | 1.4785 | 1.4785 |
| 2026-06-02 | 1.4458 | 1.4458 |
| 2026-06-01 | 1.3829 | 1.3829 |
| 2026-05-29 | 1.4252 | 1.4252 |
| 2026-05-28 | 1.4451 | 1.4451 |
| 2026-05-27 | 1.3920 | 1.3920 |
| 2026-05-26 | 1.4008 | 1.4008 |
| 2026-05-25 | 1.4061 | 1.4061 |
| 2026-05-22 | 1.3509 | 1.3509 |
| 2026-05-21 | 1.2880 | 1.2880 |
| 2026-05-20 | 1.3363 | 1.3363 |
| 2026-05-19 | 1.3019 | 1.3019 |
| 2026-05-18 | 1.2815 | 1.2815 |
| 2026-05-15 | 1.2828 | 1.2828 |
| 2026-05-14 | 1.3088 | 1.3088 |
| 2026-05-13 | 1.3351 | 1.3351 |
| 2026-05-12 | 1.3127 | 1.3127 |
| 2026-05-11 | 1.3029 | 1.3029 |
| 2026-05-08 | 1.2612 | 1.2612 |
| 2026-05-07 | 1.2632 | 1.2632 |
| 2026-05-06 | 1.2285 | 1.2285 |
| 2026-04-30 | 1.1952 | 1.1952 |
| 2026-04-29 | 1.1944 | 1.1944 |
| 2026-04-28 | 1.1829 | 1.1829 |
| 2026-04-27 | 1.1847 | 1.1847 |
| 2026-04-24 | 1.1647 | 1.1647 |
| 2026-04-23 | 1.1780 | 1.1780 |
| 2026-04-22 | 1.1833 | 1.1833 |
| 2026-04-21 | 1.1442 | 1.1442 |
| 2026-04-20 | 1.1345 | 1.1345 |
| 2026-04-17 | 1.1266 | 1.1266 |
| 2026-04-16 | 1.1090 | 1.1090 |
| 2026-04-15 | 1.0767 | 1.0767 |
| 2026-04-14 | 1.0842 | 1.0842 |
