兴全合瑞混合A(016464)
2026-11-10
1.1938
1.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1938 | 1.1938 |
| 2026-11-09 | 1.1794 | 1.1794 |
| 2026-11-06 | 1.1678 | 1.1678 |
| 2026-11-05 | 1.1980 | 1.1980 |
| 2026-11-04 | 1.1773 | 1.1773 |
| 2026-11-03 | 1.1233 | 1.1233 |
| 2026-11-02 | 1.1374 | 1.1374 |
| 2026-10-30 | 1.1203 | 1.1203 |
| 2026-10-29 | 1.1428 | 1.1428 |
| 2026-10-28 | 1.1644 | 1.1644 |
| 2026-10-27 | 1.1421 | 1.1421 |
| 2026-10-26 | 1.1666 | 1.1666 |
| 2026-10-23 | 1.1802 | 1.1802 |
| 2026-10-22 | 1.1465 | 1.1465 |
| 2026-10-21 | 1.1875 | 1.1875 |
| 2026-10-20 | 1.2069 | 1.2069 |
| 2026-10-19 | 1.2063 | 1.2063 |
| 2026-10-16 | 1.1956 | 1.1956 |
| 2026-10-15 | 1.1847 | 1.1847 |
| 2026-10-14 | 1.2189 | 1.2189 |
| 2026-10-13 | 1.2397 | 1.2397 |
| 2026-10-12 | 1.2544 | 1.2544 |
| 2026-10-09 | 1.2792 | 1.2792 |
| 2026-10-08 | 1.2858 | 1.2858 |
| 2026-09-30 | 1.3190 | 1.3190 |
| 2026-09-29 | 1.3138 | 1.3138 |
| 2026-09-28 | 1.3162 | 1.3162 |
| 2026-09-24 | 1.3543 | 1.3543 |
| 2026-09-23 | 1.3763 | 1.3763 |
| 2026-09-22 | 1.3913 | 1.3913 |
| 2026-09-21 | 1.4043 | 1.4043 |
| 2026-09-18 | 1.3965 | 1.3965 |
| 2026-09-17 | 1.3747 | 1.3747 |
| 2026-09-16 | 1.3613 | 1.3613 |
| 2026-09-15 | 1.3623 | 1.3623 |
| 2026-09-14 | 1.3789 | 1.3789 |
| 2026-09-11 | 1.3734 | 1.3734 |
| 2026-09-10 | 1.3810 | 1.3810 |
| 2026-09-09 | 1.3954 | 1.3954 |
| 2026-09-08 | 1.3853 | 1.3853 |
| 2026-09-07 | 1.4041 | 1.4041 |
| 2026-09-04 | 1.3855 | 1.3855 |
| 2026-09-03 | 1.3889 | 1.3889 |
| 2026-09-02 | 1.3762 | 1.3762 |
| 2026-09-01 | 1.3897 | 1.3897 |
| 2026-08-31 | 1.4038 | 1.4038 |
| 2026-08-28 | 1.3957 | 1.3957 |
| 2026-08-27 | 1.4147 | 1.4147 |
| 2026-08-26 | 1.4045 | 1.4045 |
| 2026-08-25 | 1.4075 | 1.4075 |
| 2026-08-24 | 1.4005 | 1.4005 |
| 2026-08-21 | 1.4259 | 1.4259 |
| 2026-08-20 | 1.4129 | 1.4129 |
| 2026-08-19 | 1.4059 | 1.4059 |
| 2026-08-18 | 1.4608 | 1.4608 |
| 2026-08-17 | 1.4501 | 1.4501 |
| 2026-08-14 | 1.4204 | 1.4204 |
| 2026-08-13 | 1.4031 | 1.4031 |
| 2026-08-12 | 1.4091 | 1.4091 |
| 2026-08-11 | 1.3935 | 1.3935 |
| 2026-08-10 | 1.3953 | 1.3953 |
| 2026-08-07 | 1.3883 | 1.3883 |
| 2026-08-06 | 1.3758 | 1.3758 |
| 2026-08-05 | 1.3836 | 1.3836 |
| 2026-08-04 | 1.3419 | 1.3419 |
| 2026-08-03 | 1.3104 | 1.3104 |
| 2026-07-31 | 1.3217 | 1.3217 |
| 2026-07-30 | 1.3025 | 1.3025 |
| 2026-07-29 | 1.3344 | 1.3344 |
| 2026-07-28 | 1.3087 | 1.3087 |
| 2026-07-27 | 1.3490 | 1.3490 |
| 2026-07-24 | 1.3054 | 1.3054 |
| 2026-07-23 | 1.3278 | 1.3278 |
| 2026-07-22 | 1.3140 | 1.3140 |
| 2026-07-21 | 1.3306 | 1.3306 |
| 2026-07-20 | 1.2792 | 1.2792 |
| 2026-07-17 | 1.2878 | 1.2878 |
| 2026-07-16 | 1.3541 | 1.3541 |
| 2026-07-15 | 1.3772 | 1.3772 |
| 2026-07-14 | 1.3611 | 1.3611 |
| 2026-07-13 | 1.3392 | 1.3392 |
| 2026-07-10 | 1.3617 | 1.3617 |
| 2026-07-09 | 1.3787 | 1.3787 |
| 2026-07-08 | 1.3676 | 1.3676 |
| 2026-07-07 | 1.3893 | 1.3893 |
| 2026-07-06 | 1.4111 | 1.4111 |
| 2026-07-03 | 1.4154 | 1.4154 |
| 2026-07-02 | 1.3979 | 1.3979 |
| 2026-07-01 | 1.4242 | 1.4242 |
| 2026-06-30 | 1.4296 | 1.4296 |
| 2026-06-29 | 1.4157 | 1.4157 |
| 2026-06-26 | 1.4007 | 1.4007 |
| 2026-06-25 | 1.4412 | 1.4412 |
| 2026-06-24 | 1.4251 | 1.4251 |
| 2026-06-23 | 1.4012 | 1.4012 |
| 2026-06-22 | 1.4331 | 1.4331 |
| 2026-06-18 | 1.4156 | 1.4156 |
| 2026-06-17 | 1.4335 | 1.4335 |
| 2026-06-16 | 1.4233 | 1.4233 |
| 2026-06-15 | 1.4238 | 1.4238 |
| 2026-06-12 | 1.3693 | 1.3693 |
| 2026-06-11 | 1.3563 | 1.3563 |
| 2026-06-10 | 1.3604 | 1.3604 |
| 2026-06-09 | 1.3865 | 1.3865 |
| 2026-06-08 | 1.3582 | 1.3582 |
| 2026-06-05 | 1.3890 | 1.3890 |
| 2026-06-04 | 1.4114 | 1.4114 |
| 2026-06-03 | 1.4193 | 1.4193 |
| 2026-06-02 | 1.4160 | 1.4160 |
| 2026-06-01 | 1.4000 | 1.4000 |
| 2026-05-29 | 1.4119 | 1.4119 |
| 2026-05-28 | 1.4302 | 1.4302 |
| 2026-05-27 | 1.4330 | 1.4330 |
| 2026-05-26 | 1.4376 | 1.4376 |
| 2026-05-25 | 1.4443 | 1.4443 |
| 2026-05-22 | 1.4427 | 1.4427 |
| 2026-05-21 | 1.4083 | 1.4083 |
| 2026-05-20 | 1.4170 | 1.4170 |
| 2026-05-19 | 1.4117 | 1.4117 |
| 2026-05-18 | 1.4003 | 1.4003 |
