兴全合瑞混合A(016464)
2026-01-29
1.3034
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.3034 | 1.3034 |
| 2026-01-28 | 1.3018 | 1.3018 |
| 2026-01-27 | 1.2955 | 1.2955 |
| 2026-01-26 | 1.2840 | 1.2840 |
| 2026-01-23 | 1.2963 | 1.2963 |
| 2026-01-22 | 1.2978 | 1.2978 |
| 2026-01-21 | 1.3002 | 1.3002 |
| 2026-01-20 | 1.2820 | 1.2820 |
| 2026-01-19 | 1.2733 | 1.2733 |
| 2026-01-16 | 1.2741 | 1.2741 |
| 2026-01-15 | 1.2667 | 1.2667 |
| 2026-01-14 | 1.2644 | 1.2644 |
| 2026-01-13 | 1.2719 | 1.2719 |
| 2026-01-12 | 1.2671 | 1.2671 |
| 2026-01-09 | 1.2704 | 1.2704 |
| 2026-01-08 | 1.2714 | 1.2714 |
| 2026-01-07 | 1.2855 | 1.2855 |
| 2026-01-06 | 1.2815 | 1.2815 |
| 2026-01-05 | 1.2615 | 1.2615 |
| 2025-12-31 | 1.2337 | 1.2337 |
| 2025-12-30 | 1.2455 | 1.2455 |
| 2025-12-29 | 1.2410 | 1.2410 |
| 2025-12-26 | 1.2446 | 1.2446 |
| 2025-12-25 | 1.2520 | 1.2520 |
| 2025-12-24 | 1.2368 | 1.2368 |
| 2025-12-23 | 1.2281 | 1.2281 |
| 2025-12-22 | 1.2186 | 1.2186 |
| 2025-12-19 | 1.2065 | 1.2065 |
| 2025-12-18 | 1.1972 | 1.1972 |
| 2025-12-17 | 1.2137 | 1.2137 |
| 2025-12-16 | 1.1985 | 1.1985 |
| 2025-12-15 | 1.2100 | 1.2100 |
| 2025-12-12 | 1.2262 | 1.2262 |
| 2025-12-11 | 1.2075 | 1.2075 |
| 2025-12-10 | 1.2155 | 1.2155 |
| 2025-12-09 | 1.2083 | 1.2083 |
| 2025-12-08 | 1.2196 | 1.2196 |
| 2025-12-05 | 1.2155 | 1.2155 |
| 2025-12-04 | 1.2065 | 1.2065 |
| 2025-12-03 | 1.2021 | 1.2021 |
| 2025-12-02 | 1.2050 | 1.2050 |
| 2025-12-01 | 1.2073 | 1.2073 |
| 2025-11-28 | 1.1929 | 1.1929 |
| 2025-11-27 | 1.1875 | 1.1875 |
| 2025-11-26 | 1.1859 | 1.1859 |
| 2025-11-25 | 1.1772 | 1.1772 |
| 2025-11-24 | 1.1623 | 1.1623 |
| 2025-11-21 | 1.1537 | 1.1537 |
| 2025-11-20 | 1.1843 | 1.1843 |
| 2025-11-19 | 1.1888 | 1.1888 |
| 2025-11-18 | 1.1881 | 1.1881 |
| 2025-11-17 | 1.1970 | 1.1970 |
| 2025-11-14 | 1.2074 | 1.2074 |
| 2025-11-13 | 1.2294 | 1.2294 |
| 2025-11-12 | 1.2119 | 1.2119 |
| 2025-11-11 | 1.2084 | 1.2084 |
| 2025-11-10 | 1.2117 | 1.2117 |
| 2025-11-07 | 1.2077 | 1.2077 |
| 2025-11-06 | 1.2183 | 1.2183 |
| 2025-11-05 | 1.1929 | 1.1929 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.1998 | 1.1998 |
| 2025-10-31 | 1.1946 | 1.1946 |
| 2025-10-30 | 1.2057 | 1.2057 |
| 2025-10-29 | 1.2166 | 1.2166 |
| 2025-10-28 | 1.2024 | 1.2024 |
| 2025-10-27 | 1.2199 | 1.2199 |
| 2025-10-24 | 1.2013 | 1.2013 |
| 2025-10-23 | 1.1778 | 1.1778 |
| 2025-10-22 | 1.1864 | 1.1864 |
| 2025-10-21 | 1.1983 | 1.1983 |
| 2025-10-20 | 1.1692 | 1.1692 |
| 2025-10-17 | 1.1510 | 1.1510 |
| 2025-10-16 | 1.1846 | 1.1846 |
| 2025-10-15 | 1.1901 | 1.1901 |
| 2025-10-14 | 1.1624 | 1.1624 |
| 2025-10-13 | 1.2003 | 1.2003 |
| 2025-10-10 | 1.2246 | 1.2246 |
| 2025-10-09 | 1.2564 | 1.2564 |
| 2025-09-30 | 1.2546 | 1.2546 |
| 2025-09-29 | 1.2495 | 1.2495 |
| 2025-09-26 | 1.2265 | 1.2265 |
| 2025-09-25 | 1.2453 | 1.2453 |
| 2025-09-24 | 1.2375 | 1.2375 |
| 2025-09-23 | 1.2201 | 1.2201 |
| 2025-09-22 | 1.2227 | 1.2227 |
| 2025-09-19 | 1.2067 | 1.2067 |
| 2025-09-18 | 1.2009 | 1.2009 |
| 2025-09-17 | 1.2103 | 1.2103 |
| 2025-09-16 | 1.1847 | 1.1847 |
| 2025-09-15 | 1.1753 | 1.1753 |
| 2025-09-12 | 1.1663 | 1.1663 |
| 2025-09-11 | 1.1695 | 1.1695 |
| 2025-09-10 | 1.1429 | 1.1429 |
| 2025-09-09 | 1.1362 | 1.1362 |
| 2025-09-08 | 1.1405 | 1.1405 |
| 2025-09-05 | 1.1332 | 1.1332 |
| 2025-09-04 | 1.0981 | 1.0981 |
| 2025-09-03 | 1.1204 | 1.1204 |
| 2025-09-02 | 1.1251 | 1.1251 |
| 2025-09-01 | 1.1471 | 1.1471 |
| 2025-08-29 | 1.1379 | 1.1379 |
| 2025-08-28 | 1.1166 | 1.1166 |
| 2025-08-27 | 1.1087 | 1.1087 |
| 2025-08-26 | 1.1272 | 1.1272 |
| 2025-08-25 | 1.1260 | 1.1260 |
| 2025-08-22 | 1.1049 | 1.1049 |
| 2025-08-21 | 1.0927 | 1.0927 |
| 2025-08-20 | 1.0926 | 1.0926 |
| 2025-08-19 | 1.0889 | 1.0889 |
| 2025-08-18 | 1.0878 | 1.0878 |
| 2025-08-15 | 1.0712 | 1.0712 |
| 2025-08-14 | 1.0576 | 1.0576 |
| 2025-08-13 | 1.0629 | 1.0629 |
| 2025-08-12 | 1.0402 | 1.0402 |
| 2025-08-11 | 1.0354 | 1.0354 |
| 2025-08-08 | 1.0301 | 1.0301 |
| 2025-08-07 | 1.0330 | 1.0330 |
| 2025-08-06 | 1.0292 | 1.0292 |
| 2025-08-05 | 1.0287 | 1.0287 |
