兴全欣越混合C(017827)
2026-03-11
1.2159
1.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2141 | 1.2141 |
| 2026-03-11 | 1.2159 | 1.2159 |
| 2026-03-10 | 1.2028 | 1.2028 |
| 2026-03-09 | 1.1978 | 1.1978 |
| 2026-03-06 | 1.2149 | 1.2149 |
| 2026-03-05 | 1.1931 | 1.1931 |
| 2026-03-04 | 1.2013 | 1.2013 |
| 2026-03-03 | 1.2072 | 1.2072 |
| 2026-03-02 | 1.2323 | 1.2323 |
| 2026-02-27 | 1.2467 | 1.2467 |
| 2026-02-26 | 1.2359 | 1.2359 |
| 2026-02-25 | 1.2442 | 1.2442 |
| 2026-02-24 | 1.2396 | 1.2396 |
| 2026-02-13 | 1.2398 | 1.2398 |
| 2026-02-12 | 1.2558 | 1.2558 |
| 2026-02-11 | 1.2588 | 1.2588 |
| 2026-02-10 | 1.2474 | 1.2474 |
| 2026-02-09 | 1.2547 | 1.2547 |
| 2026-02-06 | 1.2424 | 1.2424 |
| 2026-02-05 | 1.2394 | 1.2394 |
| 2026-02-04 | 1.2319 | 1.2319 |
| 2026-02-03 | 1.2304 | 1.2304 |
| 2026-02-02 | 1.2105 | 1.2105 |
| 2026-01-30 | 1.2395 | 1.2395 |
| 2026-01-29 | 1.2643 | 1.2643 |
| 2026-01-28 | 1.2345 | 1.2345 |
| 2026-01-27 | 1.2108 | 1.2108 |
| 2026-01-26 | 1.2076 | 1.2076 |
| 2026-01-23 | 1.2165 | 1.2165 |
| 2026-01-22 | 1.2176 | 1.2176 |
| 2026-01-21 | 1.2169 | 1.2169 |
| 2026-01-20 | 1.2046 | 1.2046 |
| 2026-01-19 | 1.1917 | 1.1917 |
| 2026-01-16 | 1.1748 | 1.1748 |
| 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 |
