兴全合瑞混合C(016465)
2026-09-30
1.2872
0.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2872 | 1.2872 |
| 2026-09-29 | 1.2822 | 1.2822 |
| 2026-09-28 | 1.2846 | 1.2846 |
| 2026-09-24 | 1.3218 | 1.3218 |
| 2026-09-23 | 1.3433 | 1.3433 |
| 2026-09-22 | 1.3580 | 1.3580 |
| 2026-09-21 | 1.3708 | 1.3708 |
| 2026-09-18 | 1.3632 | 1.3632 |
| 2026-09-17 | 1.3419 | 1.3419 |
| 2026-09-16 | 1.3289 | 1.3289 |
| 2026-09-15 | 1.3299 | 1.3299 |
| 2026-09-14 | 1.3460 | 1.3460 |
| 2026-09-11 | 1.3408 | 1.3408 |
| 2026-09-10 | 1.3482 | 1.3482 |
| 2026-09-09 | 1.3623 | 1.3623 |
| 2026-09-08 | 1.3525 | 1.3525 |
| 2026-09-07 | 1.3708 | 1.3708 |
| 2026-09-04 | 1.3528 | 1.3528 |
| 2026-09-03 | 1.3561 | 1.3561 |
| 2026-09-02 | 1.3437 | 1.3437 |
| 2026-09-01 | 1.3569 | 1.3569 |
| 2026-08-31 | 1.3707 | 1.3707 |
| 2026-08-28 | 1.3628 | 1.3628 |
| 2026-08-27 | 1.3815 | 1.3815 |
| 2026-08-26 | 1.3715 | 1.3715 |
| 2026-08-25 | 1.3745 | 1.3745 |
| 2026-08-24 | 1.3677 | 1.3677 |
| 2026-08-21 | 1.3925 | 1.3925 |
| 2026-08-20 | 1.3798 | 1.3798 |
| 2026-08-19 | 1.3731 | 1.3731 |
| 2026-08-18 | 1.4267 | 1.4267 |
| 2026-08-17 | 1.4162 | 1.4162 |
| 2026-08-14 | 1.3873 | 1.3873 |
| 2026-08-13 | 1.3704 | 1.3704 |
| 2026-08-12 | 1.3764 | 1.3764 |
| 2026-08-11 | 1.3611 | 1.3611 |
| 2026-08-10 | 1.3628 | 1.3628 |
| 2026-08-07 | 1.3561 | 1.3561 |
| 2026-08-06 | 1.3439 | 1.3439 |
| 2026-08-05 | 1.3516 | 1.3516 |
| 2026-08-04 | 1.3109 | 1.3109 |
| 2026-08-03 | 1.2801 | 1.2801 |
| 2026-07-31 | 1.2912 | 1.2912 |
| 2026-07-30 | 1.2725 | 1.2725 |
| 2026-07-29 | 1.3037 | 1.3037 |
| 2026-07-28 | 1.2786 | 1.2786 |
| 2026-07-27 | 1.3180 | 1.3180 |
| 2026-07-24 | 1.2755 | 1.2755 |
| 2026-07-23 | 1.2973 | 1.2973 |
| 2026-07-22 | 1.2839 | 1.2839 |
| 2026-07-21 | 1.3001 | 1.3001 |
| 2026-07-20 | 1.2499 | 1.2499 |
| 2026-07-17 | 1.2583 | 1.2583 |
| 2026-07-16 | 1.3232 | 1.3232 |
| 2026-07-15 | 1.3458 | 1.3458 |
| 2026-07-14 | 1.3300 | 1.3300 |
| 2026-07-13 | 1.3087 | 1.3087 |
| 2026-07-10 | 1.3307 | 1.3307 |
| 2026-07-09 | 1.3473 | 1.3473 |
| 2026-07-08 | 1.3366 | 1.3366 |
| 2026-07-07 | 1.3578 | 1.3578 |
| 2026-07-06 | 1.3791 | 1.3791 |
| 2026-07-03 | 1.3833 | 1.3833 |
| 2026-07-02 | 1.3663 | 1.3663 |
| 2026-07-01 | 1.3920 | 1.3920 |
| 2026-06-30 | 1.3973 | 1.3973 |
| 2026-06-29 | 1.3838 | 1.3838 |
| 2026-06-26 | 1.3692 | 1.3692 |
| 2026-06-25 | 1.4088 | 1.4088 |
| 2026-06-24 | 1.3931 | 1.3931 |
| 2026-06-23 | 1.3697 | 1.3697 |
| 2026-06-22 | 1.4009 | 1.4009 |
| 2026-06-18 | 1.3839 | 1.3839 |
| 2026-06-17 | 1.4014 | 1.4014 |
| 2026-06-16 | 1.3914 | 1.3914 |
| 2026-06-15 | 1.3920 | 1.3920 |
| 2026-06-12 | 1.3388 | 1.3388 |
| 2026-06-11 | 1.3261 | 1.3261 |
| 2026-06-10 | 1.3301 | 1.3301 |
| 2026-06-09 | 1.3557 | 1.3557 |
| 2026-06-08 | 1.3280 | 1.3280 |
| 2026-06-05 | 1.3582 | 1.3582 |
| 2026-06-04 | 1.3801 | 1.3801 |
| 2026-06-03 | 1.3879 | 1.3879 |
| 2026-06-02 | 1.3846 | 1.3846 |
| 2026-06-01 | 1.3691 | 1.3691 |
| 2026-05-29 | 1.3807 | 1.3807 |
| 2026-05-28 | 1.3987 | 1.3987 |
| 2026-05-27 | 1.4014 | 1.4014 |
| 2026-05-26 | 1.4059 | 1.4059 |
| 2026-05-25 | 1.4125 | 1.4125 |
| 2026-05-22 | 1.4111 | 1.4111 |
| 2026-05-21 | 1.3774 | 1.3774 |
| 2026-05-20 | 1.3859 | 1.3859 |
| 2026-05-19 | 1.3808 | 1.3808 |
| 2026-05-18 | 1.3697 | 1.3697 |
| 2026-05-15 | 1.3739 | 1.3739 |
| 2026-05-14 | 1.3758 | 1.3758 |
| 2026-05-13 | 1.3946 | 1.3946 |
| 2026-05-12 | 1.3809 | 1.3809 |
| 2026-05-11 | 1.3956 | 1.3956 |
| 2026-05-08 | 1.3802 | 1.3802 |
| 2026-05-07 | 1.3809 | 1.3809 |
| 2026-05-06 | 1.3689 | 1.3689 |
| 2026-04-30 | 1.3461 | 1.3461 |
| 2026-04-29 | 1.3480 | 1.3480 |
| 2026-04-28 | 1.3280 | 1.3280 |
| 2026-04-27 | 1.3373 | 1.3373 |
| 2026-04-24 | 1.3398 | 1.3398 |
| 2026-04-23 | 1.3357 | 1.3357 |
| 2026-04-22 | 1.3370 | 1.3370 |
| 2026-04-21 | 1.3266 | 1.3266 |
| 2026-04-20 | 1.3112 | 1.3112 |
| 2026-04-17 | 1.3060 | 1.3060 |
| 2026-04-16 | 1.3088 | 1.3088 |
| 2026-04-15 | 1.2726 | 1.2726 |
| 2026-04-14 | 1.2703 | 1.2703 |
| 2026-04-13 | 1.2643 | 1.2643 |
| 2026-04-10 | 1.2645 | 1.2645 |
| 2026-04-09 | 1.2523 | 1.2523 |
