兴全合衡三年持有混合A(014639)
2026-01-12
1.0211
0.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9611 | 0.9611 |
| 2025-10-16 | 0.9859 | 0.9859 |
| 2025-10-15 | 0.9962 | 0.9962 |
| 2025-10-14 | 0.9793 | 0.9793 |
| 2025-10-13 | 1.0120 | 1.0120 |
| 2025-10-10 | 1.0242 | 1.0242 |
| 2025-10-09 | 1.0445 | 1.0445 |
| 2025-09-30 | 1.0488 | 1.0488 |
| 2025-09-29 | 1.0369 | 1.0369 |
| 2025-09-26 | 1.0206 | 1.0206 |
| 2025-09-25 | 1.0309 | 1.0309 |
| 2025-09-24 | 1.0296 | 1.0296 |
| 2025-09-23 | 1.0009 | 1.0009 |
| 2025-09-22 | 1.0056 | 1.0056 |
| 2025-09-19 | 1.0043 | 1.0043 |
| 2025-09-18 | 1.0011 | 1.0011 |
| 2025-09-17 | 1.0104 | 1.0104 |
| 2025-09-16 | 0.9788 | 0.9788 |
| 2025-09-15 | 0.9643 | 0.9643 |
| 2025-09-12 | 0.9586 | 0.9586 |
| 2025-09-11 | 0.9555 | 0.9555 |
| 2025-09-10 | 0.9491 | 0.9491 |
| 2025-09-09 | 0.9465 | 0.9465 |
| 2025-09-08 | 0.9536 | 0.9536 |
| 2025-09-05 | 0.9399 | 0.9399 |
| 2025-09-04 | 0.9145 | 0.9145 |
| 2025-09-03 | 0.9241 | 0.9241 |
| 2025-09-02 | 0.9204 | 0.9204 |
| 2025-09-01 | 0.9340 | 0.9340 |
| 2025-08-29 | 0.9211 | 0.9211 |
| 2025-08-28 | 0.9132 | 0.9132 |
| 2025-08-27 | 0.9112 | 0.9112 |
| 2025-08-26 | 0.9177 | 0.9177 |
| 2025-08-25 | 0.9158 | 0.9158 |
| 2025-08-22 | 0.9066 | 0.9066 |
| 2025-08-21 | 0.8925 | 0.8925 |
| 2025-08-20 | 0.8938 | 0.8938 |
| 2025-08-19 | 0.8847 | 0.8847 |
| 2025-08-18 | 0.8851 | 0.8851 |
| 2025-08-15 | 0.8744 | 0.8744 |
| 2025-08-14 | 0.8680 | 0.8680 |
| 2025-08-13 | 0.8751 | 0.8751 |
| 2025-08-12 | 0.8645 | 0.8645 |
| 2025-08-11 | 0.8639 | 0.8639 |
| 2025-08-08 | 0.8567 | 0.8567 |
| 2025-08-07 | 0.8598 | 0.8598 |
| 2025-08-06 | 0.8642 | 0.8642 |
| 2025-08-05 | 0.8628 | 0.8628 |
| 2025-08-04 | 0.8544 | 0.8544 |
| 2025-08-01 | 0.8503 | 0.8503 |
| 2025-07-31 | 0.8565 | 0.8565 |
| 2025-07-30 | 0.8715 | 0.8715 |
| 2025-07-29 | 0.8845 | 0.8845 |
| 2025-07-28 | 0.8797 | 0.8797 |
| 2025-07-25 | 0.8801 | 0.8801 |
| 2025-07-24 | 0.8814 | 0.8814 |
| 2025-07-23 | 0.8730 | 0.8730 |
| 2025-07-22 | 0.8691 | 0.8691 |
| 2025-07-21 | 0.8673 | 0.8673 |
| 2025-07-18 | 0.8648 | 0.8648 |
