兴全合瑞混合C(016465)
2026-04-20
1.3112
0.3982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2538 | 1.2538 |
| 2026-04-07 | 1.2120 | 1.2120 |
| 2026-04-03 | 1.2063 | 1.2063 |
| 2026-04-02 | 1.2142 | 1.2142 |
| 2026-04-01 | 1.2212 | 1.2212 |
| 2026-03-31 | 1.1886 | 1.1886 |
| 2026-03-30 | 1.2017 | 1.2017 |
| 2026-03-27 | 1.1950 | 1.1950 |
| 2026-03-26 | 1.1787 | 1.1787 |
| 2026-03-25 | 1.1989 | 1.1989 |
| 2026-03-24 | 1.1829 | 1.1829 |
| 2026-03-23 | 1.1604 | 1.1604 |
| 2026-03-20 | 1.2055 | 1.2055 |
| 2026-03-19 | 1.2080 | 1.2080 |
| 2026-03-18 | 1.2415 | 1.2415 |
| 2026-03-17 | 1.2369 | 1.2369 |
| 2026-03-16 | 1.2546 | 1.2546 |
| 2026-03-13 | 1.2466 | 1.2466 |
| 2026-03-12 | 1.2638 | 1.2638 |
| 2026-03-11 | 1.2687 | 1.2687 |
| 2026-03-10 | 1.2507 | 1.2507 |
| 2026-03-09 | 1.2257 | 1.2257 |
| 2026-03-06 | 1.2407 | 1.2407 |
| 2026-03-05 | 1.2345 | 1.2345 |
| 2026-03-04 | 1.2236 | 1.2236 |
| 2026-03-03 | 1.2295 | 1.2295 |
| 2026-03-02 | 1.2545 | 1.2545 |
| 2026-02-27 | 1.2631 | 1.2631 |
| 2026-02-26 | 1.2518 | 1.2518 |
| 2026-02-25 | 1.2645 | 1.2645 |
| 2026-02-24 | 1.2525 | 1.2525 |
| 2026-02-13 | 1.2613 | 1.2613 |
| 2026-02-12 | 1.2687 | 1.2687 |
| 2026-02-11 | 1.2633 | 1.2633 |
| 2026-02-10 | 1.2668 | 1.2668 |
| 2026-02-09 | 1.2665 | 1.2665 |
| 2026-02-06 | 1.2531 | 1.2531 |
| 2026-02-05 | 1.2553 | 1.2553 |
| 2026-02-04 | 1.2636 | 1.2636 |
| 2026-02-03 | 1.2590 | 1.2590 |
| 2026-02-02 | 1.2356 | 1.2356 |
| 2026-01-30 | 1.2639 | 1.2639 |
| 2026-01-29 | 1.2772 | 1.2772 |
| 2026-01-28 | 1.2756 | 1.2756 |
| 2026-01-27 | 1.2695 | 1.2695 |
| 2026-01-26 | 1.2582 | 1.2582 |
| 2026-01-23 | 1.2704 | 1.2704 |
| 2026-01-22 | 1.2718 | 1.2718 |
| 2026-01-21 | 1.2742 | 1.2742 |
| 2026-01-20 | 1.2564 | 1.2564 |
| 2026-01-19 | 1.2479 | 1.2479 |
| 2026-01-16 | 1.2487 | 1.2487 |
| 2026-01-15 | 1.2415 | 1.2415 |
| 2026-01-14 | 1.2392 | 1.2392 |
| 2026-01-13 | 1.2467 | 1.2467 |
| 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 |
