兴全兴裕混合C(014901)
2026-01-21
1.0394
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0394 | 1.0394 |
| 2026-01-20 | 1.0399 | 1.0399 |
| 2026-01-19 | 1.0383 | 1.0383 |
| 2026-01-16 | 1.0342 | 1.0342 |
| 2026-01-15 | 1.0348 | 1.0348 |
| 2026-01-14 | 1.0339 | 1.0339 |
| 2026-01-13 | 1.0335 | 1.0335 |
| 2026-01-12 | 1.0335 | 1.0335 |
| 2026-01-09 | 1.0330 | 1.0330 |
| 2026-01-08 | 1.0314 | 1.0314 |
| 2026-01-07 | 1.0321 | 1.0321 |
| 2026-01-06 | 1.0315 | 1.0315 |
| 2026-01-05 | 1.0287 | 1.0287 |
| 2025-12-31 | 1.0261 | 1.0261 |
| 2025-12-30 | 1.0262 | 1.0262 |
| 2025-12-29 | 1.0251 | 1.0251 |
| 2025-12-26 | 1.0275 | 1.0275 |
| 2025-12-25 | 1.0267 | 1.0267 |
| 2025-12-24 | 1.0262 | 1.0262 |
| 2025-12-23 | 1.0258 | 1.0258 |
| 2025-12-22 | 1.0258 | 1.0258 |
| 2025-12-19 | 1.0261 | 1.0261 |
| 2025-12-18 | 1.0239 | 1.0239 |
| 2025-12-17 | 1.0224 | 1.0224 |
| 2025-12-16 | 1.0200 | 1.0200 |
| 2025-12-15 | 1.0216 | 1.0216 |
| 2025-12-12 | 1.0217 | 1.0217 |
| 2025-12-11 | 1.0199 | 1.0199 |
| 2025-12-10 | 1.0203 | 1.0203 |
| 2025-12-09 | 1.0191 | 1.0191 |
| 2025-12-08 | 1.0216 | 1.0216 |
| 2025-12-05 | 1.0238 | 1.0238 |
| 2025-12-04 | 1.0205 | 1.0205 |
| 2025-12-03 | 1.0220 | 1.0220 |
| 2025-12-02 | 1.0204 | 1.0204 |
| 2025-12-01 | 1.0209 | 1.0209 |
| 2025-11-28 | 1.0199 | 1.0199 |
| 2025-11-27 | 1.0192 | 1.0192 |
| 2025-11-26 | 1.0182 | 1.0182 |
| 2025-11-25 | 1.0195 | 1.0195 |
| 2025-11-24 | 1.0189 | 1.0189 |
| 2025-11-21 | 1.0191 | 1.0191 |
| 2025-11-20 | 1.0216 | 1.0216 |
| 2025-11-19 | 1.0222 | 1.0222 |
| 2025-11-18 | 1.0212 | 1.0212 |
| 2025-11-17 | 1.0231 | 1.0231 |
| 2025-11-14 | 1.0261 | 1.0261 |
| 2025-11-13 | 1.0285 | 1.0285 |
| 2025-11-12 | 1.0285 | 1.0285 |
| 2025-11-11 | 1.0263 | 1.0263 |
| 2025-11-10 | 1.0271 | 1.0271 |
| 2025-11-07 | 1.0243 | 1.0243 |
| 2025-11-06 | 1.0243 | 1.0243 |
| 2025-11-05 | 1.0202 | 1.0202 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0217 | 1.0217 |
| 2025-10-31 | 1.0186 | 1.0186 |
| 2025-10-30 | 1.0183 | 1.0183 |
| 2025-10-29 | 1.0180 | 1.0180 |
| 2025-10-28 | 1.0141 | 1.0141 |
| 2025-10-27 | 1.0144 | 1.0144 |
| 2025-10-24 | 1.0133 | 1.0133 |
| 2025-10-23 | 1.0142 | 1.0142 |
| 2025-10-22 | 1.0108 | 1.0108 |
| 2025-10-21 | 1.0107 | 1.0107 |
| 2025-10-20 | 1.0094 | 1.0094 |
| 2025-10-17 | 1.0071 | 1.0071 |
| 2025-10-16 | 1.0083 | 1.0083 |
| 2025-10-15 | 1.0085 | 1.0085 |
| 2025-10-14 | 1.0053 | 1.0053 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0081 | 1.0081 |
| 2025-10-09 | 1.0081 | 1.0081 |
| 2025-09-30 | 1.0049 | 1.0049 |
| 2025-09-29 | 1.0035 | 1.0035 |
| 2025-09-26 | 1.0013 | 1.0013 |
| 2025-09-25 | 1.0009 | 1.0009 |
| 2025-09-24 | 1.0023 | 1.0023 |
| 2025-09-23 | 1.0020 | 1.0020 |
| 2025-09-22 | 1.0024 | 1.0024 |
| 2025-09-19 | 1.0044 | 1.0044 |
| 2025-09-18 | 1.0046 | 1.0046 |
| 2025-09-17 | 1.0094 | 1.0094 |
| 2025-09-16 | 1.0078 | 1.0078 |
| 2025-09-15 | 1.0083 | 1.0083 |
| 2025-09-12 | 1.0095 | 1.0095 |
| 2025-09-11 | 1.0088 | 1.0088 |
| 2025-09-10 | 1.0070 | 1.0070 |
| 2025-09-09 | 1.0095 | 1.0095 |
| 2025-09-08 | 1.0113 | 1.0113 |
| 2025-09-05 | 1.0086 | 1.0086 |
| 2025-09-04 | 1.0036 | 1.0036 |
| 2025-09-03 | 1.0037 | 1.0037 |
| 2025-09-02 | 1.0022 | 1.0022 |
| 2025-09-01 | 1.0035 | 1.0035 |
| 2025-08-29 | 1.0039 | 1.0039 |
| 2025-08-28 | 1.0045 | 1.0045 |
| 2025-08-27 | 1.0043 | 1.0043 |
| 2025-08-26 | 1.0108 | 1.0108 |
| 2025-08-25 | 1.0087 | 1.0087 |
| 2025-08-22 | 1.0067 | 1.0067 |
| 2025-08-21 | 1.0056 | 1.0056 |
| 2025-08-20 | 1.0040 | 1.0040 |
| 2025-08-19 | 1.0022 | 1.0022 |
| 2025-08-18 | 1.0025 | 1.0025 |
| 2025-08-15 | 1.0046 | 1.0046 |
| 2025-08-14 | 1.0037 | 1.0037 |
| 2025-08-13 | 1.0064 | 1.0064 |
| 2025-08-12 | 1.0055 | 1.0055 |
| 2025-08-11 | 1.0051 | 1.0051 |
| 2025-08-08 | 1.0054 | 1.0054 |
| 2025-08-07 | 1.0042 | 1.0042 |
| 2025-08-06 | 1.0041 | 1.0041 |
| 2025-08-05 | 1.0034 | 1.0034 |
| 2025-08-04 | 1.0014 | 1.0014 |
| 2025-08-01 | 1.0003 | 1.0003 |
| 2025-07-31 | 0.9996 | 0.9996 |
| 2025-07-30 | 1.0033 | 1.0033 |
| 2025-07-29 | 1.0020 | 1.0020 |
| 2025-07-28 | 1.0036 | 1.0036 |
