兴全合衡三年持有混合C(014640)
2026-04-13
1.0448
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0448 | 1.0448 |
| 2026-04-10 | 1.0444 | 1.0444 |
| 2026-04-09 | 1.0254 | 1.0254 |
| 2026-04-08 | 1.0192 | 1.0192 |
| 2026-04-07 | 0.9667 | 0.9667 |
| 2026-04-03 | 0.9624 | 0.9624 |
| 2026-04-02 | 0.9548 | 0.9548 |
| 2026-04-01 | 0.9737 | 0.9737 |
| 2026-03-31 | 0.9570 | 0.9570 |
| 2026-03-30 | 0.9846 | 0.9846 |
| 2026-03-27 | 0.9553 | 0.9553 |
| 2026-03-26 | 0.9506 | 0.9506 |
| 2026-03-25 | 0.9684 | 0.9684 |
| 2026-03-24 | 0.9486 | 0.9486 |
| 2026-03-23 | 0.9349 | 0.9349 |
| 2026-03-20 | 0.9681 | 0.9681 |
| 2026-03-19 | 0.9569 | 0.9569 |
| 2026-03-18 | 0.9812 | 0.9812 |
| 2026-03-17 | 0.9788 | 0.9788 |
| 2026-03-16 | 0.9854 | 0.9854 |
| 2026-03-13 | 0.9778 | 0.9778 |
| 2026-03-12 | 0.9895 | 0.9895 |
| 2026-03-11 | 0.9849 | 0.9849 |
| 2026-03-10 | 0.9770 | 0.9770 |
| 2026-03-09 | 0.9619 | 0.9619 |
| 2026-03-06 | 0.9694 | 0.9694 |
| 2026-03-05 | 0.9573 | 0.9573 |
| 2026-03-04 | 0.9560 | 0.9560 |
| 2026-03-03 | 0.9683 | 0.9683 |
| 2026-03-02 | 0.9865 | 0.9865 |
| 2026-02-27 | 0.9966 | 0.9966 |
| 2026-02-26 | 0.9980 | 0.9980 |
| 2026-02-25 | 1.0105 | 1.0105 |
| 2026-02-24 | 0.9985 | 0.9985 |
| 2026-02-13 | 1.0021 | 1.0021 |
| 2026-02-12 | 1.0153 | 1.0153 |
| 2026-02-11 | 1.0190 | 1.0190 |
| 2026-02-10 | 1.0087 | 1.0087 |
| 2026-02-09 | 1.0107 | 1.0107 |
| 2026-02-06 | 1.0056 | 1.0056 |
| 2026-02-05 | 1.0036 | 1.0036 |
| 2026-02-04 | 1.0058 | 1.0058 |
| 2026-02-03 | 1.0063 | 1.0063 |
| 2026-02-02 | 0.9898 | 0.9898 |
| 2026-01-30 | 1.0207 | 1.0207 |
| 2026-01-29 | 1.0313 | 1.0313 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0388 | 1.0388 |
| 2026-01-26 | 1.0257 | 1.0257 |
| 2026-01-23 | 1.0403 | 1.0403 |
| 2026-01-22 | 1.0294 | 1.0294 |
| 2026-01-21 | 1.0236 | 1.0236 |
| 2026-01-20 | 1.0188 | 1.0188 |
| 2026-01-19 | 1.0124 | 1.0124 |
| 2026-01-16 | 1.0126 | 1.0126 |
| 2026-01-15 | 1.0080 | 1.0080 |
| 2026-01-14 | 1.0059 | 1.0059 |
| 2026-01-13 | 1.0036 | 1.0036 |
| 2026-01-12 | 1.0089 | 1.0089 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 1.0040 | 1.0040 |
| 2026-01-07 | 1.0066 | 1.0066 |
| 2026-01-06 | 1.0017 | 1.0017 |
| 2026-01-05 | 0.9735 | 0.9735 |
| 2025-12-31 | 0.9555 | 0.9555 |
| 2025-12-30 | 0.9658 | 0.9658 |
| 2025-12-29 | 0.9603 | 0.9603 |
| 2025-12-26 | 0.9660 | 0.9660 |
| 2025-12-25 | 0.9685 | 0.9685 |
| 2025-12-24 | 0.9639 | 0.9639 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9613 | 0.9613 |
| 2025-12-19 | 0.9530 | 0.9530 |
| 2025-12-18 | 0.9423 | 0.9423 |
| 2025-12-17 | 0.9503 | 0.9503 |
| 2025-12-16 | 0.9334 | 0.9334 |
| 2025-12-15 | 0.9433 | 0.9433 |
| 2025-12-12 | 0.9446 | 0.9446 |
| 2025-12-11 | 0.9333 | 0.9333 |
| 2025-12-10 | 0.9397 | 0.9397 |
| 2025-12-09 | 0.9382 | 0.9382 |
| 2025-12-08 | 0.9495 | 0.9495 |
| 2025-12-05 | 0.9483 | 0.9483 |
| 2025-12-04 | 0.9417 | 0.9417 |
| 2025-12-03 | 0.9439 | 0.9439 |
| 2025-12-02 | 0.9479 | 0.9479 |
| 2025-12-01 | 0.9525 | 0.9525 |
| 2025-11-28 | 0.9494 | 0.9494 |
| 2025-11-27 | 0.9421 | 0.9421 |
| 2025-11-26 | 0.9358 | 0.9358 |
| 2025-11-25 | 0.9410 | 0.9410 |
| 2025-11-24 | 0.9373 | 0.9373 |
| 2025-11-21 | 0.9255 | 0.9255 |
| 2025-11-20 | 0.9446 | 0.9446 |
| 2025-11-19 | 0.9557 | 0.9557 |
| 2025-11-18 | 0.9578 | 0.9578 |
| 2025-11-17 | 0.9768 | 0.9768 |
| 2025-11-14 | 0.9805 | 0.9805 |
| 2025-11-13 | 0.9951 | 0.9951 |
| 2025-11-12 | 0.9822 | 0.9822 |
| 2025-11-11 | 0.9872 | 0.9872 |
| 2025-11-10 | 0.9894 | 0.9894 |
| 2025-11-07 | 0.9820 | 0.9820 |
| 2025-11-06 | 0.9823 | 0.9823 |
| 2025-11-05 | 0.9635 | 0.9635 |
| 2025-11-04 | 0.9557 | 0.9557 |
| 2025-11-03 | 0.9766 | 0.9766 |
| 2025-10-31 | 0.9759 | 0.9759 |
| 2025-10-30 | 0.9889 | 0.9889 |
| 2025-10-29 | 0.9923 | 0.9923 |
| 2025-10-28 | 0.9766 | 0.9766 |
| 2025-10-27 | 0.9835 | 0.9835 |
| 2025-10-24 | 0.9778 | 0.9778 |
| 2025-10-23 | 0.9706 | 0.9706 |
| 2025-10-22 | 0.9655 | 0.9655 |
| 2025-10-21 | 0.9735 | 0.9735 |
| 2025-10-20 | 0.9616 | 0.9616 |
| 2025-10-17 | 0.9503 | 0.9503 |
