兴全合瑞混合A(016464)
2026-04-30
1.3758
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3758 | 1.3758 |
| 2026-04-29 | 1.3777 | 1.3777 |
| 2026-04-28 | 1.3572 | 1.3572 |
| 2026-04-27 | 1.3667 | 1.3667 |
| 2026-04-24 | 1.3693 | 1.3693 |
| 2026-04-23 | 1.3650 | 1.3650 |
| 2026-04-22 | 1.3663 | 1.3663 |
| 2026-04-21 | 1.3557 | 1.3557 |
| 2026-04-20 | 1.3400 | 1.3400 |
| 2026-04-17 | 1.3345 | 1.3345 |
| 2026-04-16 | 1.3374 | 1.3374 |
| 2026-04-15 | 1.3004 | 1.3004 |
| 2026-04-14 | 1.2979 | 1.2979 |
| 2026-04-13 | 1.2919 | 1.2919 |
| 2026-04-10 | 1.2920 | 1.2920 |
| 2026-04-09 | 1.2795 | 1.2795 |
| 2026-04-08 | 1.2810 | 1.2810 |
| 2026-04-07 | 1.2383 | 1.2383 |
| 2026-04-03 | 1.2323 | 1.2323 |
| 2026-04-02 | 1.2404 | 1.2404 |
| 2026-04-01 | 1.2475 | 1.2475 |
| 2026-03-31 | 1.2142 | 1.2142 |
| 2026-03-30 | 1.2276 | 1.2276 |
| 2026-03-27 | 1.2206 | 1.2206 |
| 2026-03-26 | 1.2041 | 1.2041 |
| 2026-03-25 | 1.2246 | 1.2246 |
| 2026-03-24 | 1.2082 | 1.2082 |
| 2026-03-23 | 1.1853 | 1.1853 |
| 2026-03-20 | 1.2313 | 1.2313 |
| 2026-03-19 | 1.2338 | 1.2338 |
| 2026-03-18 | 1.2680 | 1.2680 |
| 2026-03-17 | 1.2632 | 1.2632 |
| 2026-03-16 | 1.2814 | 1.2814 |
| 2026-03-13 | 1.2731 | 1.2731 |
| 2026-03-12 | 1.2906 | 1.2906 |
| 2026-03-11 | 1.2956 | 1.2956 |
| 2026-03-10 | 1.2772 | 1.2772 |
| 2026-03-09 | 1.2517 | 1.2517 |
| 2026-03-06 | 1.2669 | 1.2669 |
| 2026-03-05 | 1.2605 | 1.2605 |
| 2026-03-04 | 1.2494 | 1.2494 |
| 2026-03-03 | 1.2554 | 1.2554 |
| 2026-03-02 | 1.2810 | 1.2810 |
| 2026-02-27 | 1.2897 | 1.2897 |
| 2026-02-26 | 1.2781 | 1.2781 |
| 2026-02-25 | 1.2910 | 1.2910 |
| 2026-02-24 | 1.2787 | 1.2787 |
| 2026-02-13 | 1.2876 | 1.2876 |
| 2026-02-12 | 1.2951 | 1.2951 |
| 2026-02-11 | 1.2895 | 1.2895 |
| 2026-02-10 | 1.2931 | 1.2931 |
| 2026-02-09 | 1.2927 | 1.2927 |
| 2026-02-06 | 1.2790 | 1.2790 |
| 2026-02-05 | 1.2813 | 1.2813 |
| 2026-02-04 | 1.2897 | 1.2897 |
| 2026-02-03 | 1.2849 | 1.2849 |
| 2026-02-02 | 1.2611 | 1.2611 |
| 2026-01-30 | 1.2899 | 1.2899 |
| 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 |
