兴全欣越混合C(017827)
2026-01-15
1.1797
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1797 | 1.1797 |
| 2026-01-14 | 1.1804 | 1.1804 |
| 2026-01-13 | 1.1833 | 1.1833 |
| 2026-01-12 | 1.1888 | 1.1888 |
| 2026-01-09 | 1.1866 | 1.1866 |
| 2026-01-08 | 1.1876 | 1.1876 |
| 2026-01-07 | 1.1970 | 1.1970 |
| 2026-01-06 | 1.1994 | 1.1994 |
| 2026-01-05 | 1.1891 | 1.1891 |
| 2025-12-31 | 1.1789 | 1.1789 |
| 2025-12-30 | 1.1833 | 1.1833 |
| 2025-12-29 | 1.1771 | 1.1771 |
| 2025-12-26 | 1.1819 | 1.1819 |
| 2025-12-25 | 1.1850 | 1.1850 |
| 2025-12-24 | 1.1805 | 1.1805 |
| 2025-12-23 | 1.1805 | 1.1805 |
| 2025-12-22 | 1.1837 | 1.1837 |
| 2025-12-19 | 1.1844 | 1.1844 |
| 2025-12-18 | 1.1801 | 1.1801 |
| 2025-12-17 | 1.1826 | 1.1826 |
| 2025-12-16 | 1.1719 | 1.1719 |
| 2025-12-15 | 1.1774 | 1.1774 |
| 2025-12-12 | 1.1714 | 1.1714 |
| 2025-12-11 | 1.1649 | 1.1649 |
| 2025-12-10 | 1.1657 | 1.1657 |
| 2025-12-09 | 1.1610 | 1.1610 |
| 2025-12-08 | 1.1769 | 1.1769 |
| 2025-12-05 | 1.1856 | 1.1856 |
| 2025-12-04 | 1.1788 | 1.1788 |
| 2025-12-03 | 1.1885 | 1.1885 |
| 2025-12-02 | 1.1908 | 1.1908 |
| 2025-12-01 | 1.1931 | 1.1931 |
| 2025-11-28 | 1.1902 | 1.1902 |
| 2025-11-27 | 1.1878 | 1.1878 |
| 2025-11-26 | 1.1838 | 1.1838 |
| 2025-11-25 | 1.1850 | 1.1850 |
| 2025-11-24 | 1.1833 | 1.1833 |
| 2025-11-21 | 1.1777 | 1.1777 |
| 2025-11-20 | 1.1975 | 1.1975 |
| 2025-11-19 | 1.2000 | 1.2000 |
| 2025-11-18 | 1.2059 | 1.2059 |
| 2025-11-17 | 1.2191 | 1.2191 |
| 2025-11-14 | 1.2229 | 1.2229 |
| 2025-11-13 | 1.2375 | 1.2375 |
| 2025-11-12 | 1.2276 | 1.2276 |
| 2025-11-11 | 1.2251 | 1.2251 |
| 2025-11-10 | 1.2268 | 1.2268 |
| 2025-11-07 | 1.2052 | 1.2052 |
| 2025-11-06 | 1.2011 | 1.2011 |
| 2025-11-05 | 1.1839 | 1.1839 |
| 2025-11-04 | 1.1825 | 1.1825 |
| 2025-11-03 | 1.1940 | 1.1940 |
| 2025-10-31 | 1.1919 | 1.1919 |
| 2025-10-30 | 1.1965 | 1.1965 |
| 2025-10-29 | 1.1999 | 1.1999 |
| 2025-10-28 | 1.1964 | 1.1964 |
| 2025-10-27 | 1.1985 | 1.1985 |
| 2025-10-24 | 1.1902 | 1.1902 |
| 2025-10-23 | 1.1942 | 1.1942 |
| 2025-10-22 | 1.1834 | 1.1834 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1807 | 1.1807 |
| 2025-10-17 | 1.1750 | 1.1750 |
| 2025-10-16 | 1.1944 | 1.1944 |
| 2025-10-15 | 1.1945 | 1.1945 |
| 2025-10-14 | 1.1847 | 1.1847 |
| 2025-10-13 | 1.1824 | 1.1824 |
| 2025-10-10 | 1.1979 | 1.1979 |
| 2025-10-09 | 1.2014 | 1.2014 |
| 2025-09-30 | 1.2056 | 1.2056 |
| 2025-09-29 | 1.2043 | 1.2043 |
| 2025-09-26 | 1.1950 | 1.1950 |
| 2025-09-25 | 1.1945 | 1.1945 |
| 2025-09-24 | 1.2053 | 1.2053 |
| 2025-09-23 | 1.1996 | 1.1996 |
| 2025-09-22 | 1.2102 | 1.2102 |
| 2025-09-19 | 1.2242 | 1.2242 |
| 2025-09-18 | 1.2180 | 1.2180 |
| 2025-09-17 | 1.2405 | 1.2405 |
| 2025-09-16 | 1.2309 | 1.2309 |
| 2025-09-15 | 1.2324 | 1.2324 |
| 2025-09-12 | 1.2357 | 1.2357 |
| 2025-09-11 | 1.2446 | 1.2446 |
| 2025-09-10 | 1.2405 | 1.2405 |
| 2025-09-09 | 1.2443 | 1.2443 |
| 2025-09-08 | 1.2446 | 1.2446 |
| 2025-09-05 | 1.2357 | 1.2357 |
| 2025-09-04 | 1.2271 | 1.2271 |
| 2025-09-03 | 1.2243 | 1.2243 |
| 2025-09-02 | 1.2323 | 1.2323 |
| 2025-09-01 | 1.2392 | 1.2392 |
| 2025-08-29 | 1.2352 | 1.2352 |
| 2025-08-28 | 1.2218 | 1.2218 |
| 2025-08-27 | 1.2218 | 1.2218 |
| 2025-08-26 | 1.2502 | 1.2502 |
| 2025-08-25 | 1.2433 | 1.2433 |
| 2025-08-22 | 1.2261 | 1.2261 |
| 2025-08-21 | 1.2290 | 1.2290 |
| 2025-08-20 | 1.2278 | 1.2278 |
| 2025-08-19 | 1.2190 | 1.2190 |
| 2025-08-18 | 1.2162 | 1.2162 |
| 2025-08-15 | 1.2120 | 1.2120 |
| 2025-08-14 | 1.2086 | 1.2086 |
| 2025-08-13 | 1.2050 | 1.2050 |
| 2025-08-12 | 1.1918 | 1.1918 |
| 2025-08-11 | 1.1882 | 1.1882 |
| 2025-08-08 | 1.1761 | 1.1761 |
| 2025-08-07 | 1.1738 | 1.1738 |
| 2025-08-06 | 1.1678 | 1.1678 |
| 2025-08-05 | 1.1681 | 1.1681 |
| 2025-08-04 | 1.1628 | 1.1628 |
| 2025-08-01 | 1.1612 | 1.1612 |
| 2025-07-31 | 1.1611 | 1.1611 |
| 2025-07-30 | 1.1783 | 1.1783 |
| 2025-07-29 | 1.1723 | 1.1723 |
| 2025-07-28 | 1.1695 | 1.1695 |
| 2025-07-25 | 1.1731 | 1.1731 |
| 2025-07-24 | 1.1732 | 1.1732 |
| 2025-07-23 | 1.1705 | 1.1705 |
| 2025-07-22 | 1.1693 | 1.1693 |
