兴全合瑞混合C(016465)
2026-01-12
1.2420
-0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2420 | 1.2420 |
| 2026-01-09 | 1.2452 | 1.2452 |
| 2026-01-08 | 1.2463 | 1.2463 |
| 2026-01-07 | 1.2601 | 1.2601 |
| 2026-01-06 | 1.2562 | 1.2562 |
| 2026-01-05 | 1.2366 | 1.2366 |
| 2025-12-31 | 1.2094 | 1.2094 |
| 2025-12-30 | 1.2210 | 1.2210 |
| 2025-12-29 | 1.2166 | 1.2166 |
| 2025-12-26 | 1.2202 | 1.2202 |
| 2025-12-25 | 1.2275 | 1.2275 |
| 2025-12-24 | 1.2126 | 1.2126 |
| 2025-12-23 | 1.2041 | 1.2041 |
| 2025-12-22 | 1.1948 | 1.1948 |
| 2025-12-19 | 1.1830 | 1.1830 |
| 2025-12-18 | 1.1739 | 1.1739 |
| 2025-12-17 | 1.1902 | 1.1902 |
| 2025-12-16 | 1.1752 | 1.1752 |
| 2025-12-15 | 1.1866 | 1.1866 |
| 2025-12-12 | 1.2024 | 1.2024 |
| 2025-12-11 | 1.1842 | 1.1842 |
| 2025-12-10 | 1.1920 | 1.1920 |
| 2025-12-09 | 1.1850 | 1.1850 |
| 2025-12-08 | 1.1960 | 1.1960 |
| 2025-12-05 | 1.1921 | 1.1921 |
| 2025-12-04 | 1.1833 | 1.1833 |
| 2025-12-03 | 1.1790 | 1.1790 |
| 2025-12-02 | 1.1819 | 1.1819 |
| 2025-12-01 | 1.1842 | 1.1842 |
| 2025-11-28 | 1.1701 | 1.1701 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1633 | 1.1633 |
| 2025-11-25 | 1.1547 | 1.1547 |
| 2025-11-24 | 1.1401 | 1.1401 |
| 2025-11-21 | 1.1318 | 1.1318 |
| 2025-11-20 | 1.1618 | 1.1618 |
| 2025-11-19 | 1.1662 | 1.1662 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1744 | 1.1744 |
| 2025-11-14 | 1.1846 | 1.1846 |
| 2025-11-13 | 1.2062 | 1.2062 |
| 2025-11-12 | 1.1891 | 1.1891 |
| 2025-11-11 | 1.1857 | 1.1857 |
| 2025-11-10 | 1.1889 | 1.1889 |
| 2025-11-07 | 1.1850 | 1.1850 |
| 2025-11-06 | 1.1955 | 1.1955 |
| 2025-11-05 | 1.1706 | 1.1706 |
| 2025-11-04 | 1.1648 | 1.1648 |
| 2025-11-03 | 1.1774 | 1.1774 |
| 2025-10-31 | 1.1723 | 1.1723 |
| 2025-10-30 | 1.1832 | 1.1832 |
| 2025-10-29 | 1.1939 | 1.1939 |
| 2025-10-28 | 1.1800 | 1.1800 |
| 2025-10-27 | 1.1972 | 1.1972 |
| 2025-10-24 | 1.1790 | 1.1790 |
| 2025-10-23 | 1.1559 | 1.1559 |
| 2025-10-22 | 1.1644 | 1.1644 |
| 2025-10-21 | 1.1761 | 1.1761 |
| 2025-10-20 | 1.1476 | 1.1476 |
| 2025-10-17 | 1.1297 | 1.1297 |
| 2025-10-16 | 1.1627 | 1.1627 |
| 2025-10-15 | 1.1682 | 1.1682 |
| 2025-10-14 | 1.1410 | 1.1410 |
| 2025-10-13 | 1.1782 | 1.1782 |
| 2025-10-10 | 1.2022 | 1.2022 |
| 2025-10-09 | 1.2333 | 1.2333 |
| 2025-09-30 | 1.2318 | 1.2318 |
| 2025-09-29 | 1.2268 | 1.2268 |
| 2025-09-26 | 1.2043 | 1.2043 |
| 2025-09-25 | 1.2228 | 1.2228 |
| 2025-09-24 | 1.2151 | 1.2151 |
| 2025-09-23 | 1.1980 | 1.1980 |
| 2025-09-22 | 1.2006 | 1.2006 |
| 2025-09-19 | 1.1850 | 1.1850 |
| 2025-09-18 | 1.1793 | 1.1793 |
| 2025-09-17 | 1.1886 | 1.1886 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1542 | 1.1542 |
| 2025-09-12 | 1.1454 | 1.1454 |
| 2025-09-11 | 1.1486 | 1.1486 |
| 2025-09-10 | 1.1225 | 1.1225 |
| 2025-09-09 | 1.1159 | 1.1159 |
| 2025-09-08 | 1.1202 | 1.1202 |
| 2025-09-05 | 1.1131 | 1.1131 |
| 2025-09-04 | 1.0786 | 1.0786 |
| 2025-09-03 | 1.1006 | 1.1006 |
| 2025-09-02 | 1.1052 | 1.1052 |
| 2025-09-01 | 1.1268 | 1.1268 |
| 2025-08-29 | 1.1178 | 1.1178 |
| 2025-08-28 | 1.0969 | 1.0969 |
| 2025-08-27 | 1.0892 | 1.0892 |
| 2025-08-26 | 1.1073 | 1.1073 |
| 2025-08-25 | 1.1062 | 1.1062 |
| 2025-08-22 | 1.0856 | 1.0856 |
| 2025-08-21 | 1.0736 | 1.0736 |
| 2025-08-20 | 1.0735 | 1.0735 |
| 2025-08-19 | 1.0698 | 1.0698 |
| 2025-08-18 | 1.0688 | 1.0688 |
| 2025-08-15 | 1.0525 | 1.0525 |
| 2025-08-14 | 1.0392 | 1.0392 |
| 2025-08-13 | 1.0444 | 1.0444 |
| 2025-08-12 | 1.0222 | 1.0222 |
| 2025-08-11 | 1.0175 | 1.0175 |
| 2025-08-08 | 1.0123 | 1.0123 |
| 2025-08-07 | 1.0151 | 1.0151 |
| 2025-08-06 | 1.0115 | 1.0115 |
| 2025-08-05 | 1.0109 | 1.0109 |
| 2025-08-04 | 0.9999 | 0.9999 |
| 2025-08-01 | 0.9925 | 0.9925 |
| 2025-07-31 | 0.9980 | 0.9980 |
| 2025-07-30 | 1.0147 | 1.0147 |
| 2025-07-29 | 1.0266 | 1.0266 |
| 2025-07-28 | 1.0173 | 1.0173 |
| 2025-07-25 | 1.0152 | 1.0152 |
| 2025-07-24 | 1.0198 | 1.0198 |
| 2025-07-23 | 1.0154 | 1.0154 |
| 2025-07-22 | 1.0093 | 1.0093 |
| 2025-07-21 | 1.0074 | 1.0074 |
| 2025-07-18 | 1.0045 | 1.0045 |
