兴全合瑞混合C(016465)
2026-07-23
1.2973
1.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
