兴全品质甄选混合A(018868)
2025-12-30
1.4708
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4708 | 1.4708 |
| 2025-12-29 | 1.4653 | 1.4653 |
| 2025-12-26 | 1.4805 | 1.4805 |
| 2025-12-25 | 1.4702 | 1.4702 |
| 2025-12-24 | 1.4695 | 1.4695 |
| 2025-12-23 | 1.4546 | 1.4546 |
| 2025-12-22 | 1.4428 | 1.4428 |
| 2025-12-19 | 1.4095 | 1.4095 |
| 2025-12-18 | 1.3991 | 1.3991 |
| 2025-12-17 | 1.4248 | 1.4248 |
| 2025-12-16 | 1.3837 | 1.3837 |
| 2025-12-15 | 1.4088 | 1.4088 |
| 2025-12-12 | 1.4436 | 1.4436 |
| 2025-12-11 | 1.4265 | 1.4265 |
| 2025-12-10 | 1.4475 | 1.4475 |
| 2025-12-09 | 1.4479 | 1.4479 |
| 2025-12-08 | 1.4388 | 1.4388 |
| 2025-12-05 | 1.4152 | 1.4152 |
| 2025-12-04 | 1.4112 | 1.4112 |
| 2025-12-03 | 1.4029 | 1.4029 |
| 2025-12-02 | 1.4161 | 1.4161 |
| 2025-12-01 | 1.4181 | 1.4181 |
| 2025-11-28 | 1.4108 | 1.4108 |
| 2025-11-27 | 1.3998 | 1.3998 |
| 2025-11-26 | 1.4044 | 1.4044 |
| 2025-11-25 | 1.3855 | 1.3855 |
| 2025-11-24 | 1.3581 | 1.3581 |
| 2025-11-21 | 1.3519 | 1.3519 |
| 2025-11-20 | 1.4183 | 1.4183 |
| 2025-11-19 | 1.4292 | 1.4292 |
| 2025-11-18 | 1.4209 | 1.4209 |
| 2025-11-17 | 1.4480 | 1.4480 |
| 2025-11-14 | 1.4426 | 1.4426 |
| 2025-11-13 | 1.4830 | 1.4830 |
| 2025-11-12 | 1.4349 | 1.4349 |
| 2025-11-11 | 1.4340 | 1.4340 |
| 2025-11-10 | 1.4441 | 1.4441 |
| 2025-11-07 | 1.4565 | 1.4565 |
| 2025-11-06 | 1.4596 | 1.4596 |
| 2025-11-05 | 1.4287 | 1.4287 |
| 2025-11-04 | 1.4192 | 1.4192 |
| 2025-11-03 | 1.4407 | 1.4407 |
| 2025-10-31 | 1.4344 | 1.4344 |
| 2025-10-30 | 1.4529 | 1.4529 |
| 2025-10-29 | 1.4776 | 1.4776 |
| 2025-10-28 | 1.4605 | 1.4605 |
| 2025-10-27 | 1.4745 | 1.4745 |
| 2025-10-24 | 1.4319 | 1.4319 |
| 2025-10-23 | 1.3758 | 1.3758 |
| 2025-10-22 | 1.3906 | 1.3906 |
| 2025-10-21 | 1.3932 | 1.3932 |
| 2025-10-20 | 1.3546 | 1.3546 |
| 2025-10-17 | 1.3278 | 1.3278 |
| 2025-10-16 | 1.3755 | 1.3755 |
| 2025-10-15 | 1.3716 | 1.3716 |
| 2025-10-14 | 1.3360 | 1.3360 |
| 2025-10-13 | 1.3954 | 1.3954 |
| 2025-10-10 | 1.4134 | 1.4134 |
| 2025-10-09 | 1.4711 | 1.4711 |
| 2025-09-30 | 1.4715 | 1.4715 |
| 2025-09-29 | 1.4544 | 1.4544 |
| 2025-09-26 | 1.4163 | 1.4163 |
| 2025-09-25 | 1.4602 | 1.4602 |
| 2025-09-24 | 1.4499 | 1.4499 |
| 2025-09-23 | 1.4337 | 1.4337 |
| 2025-09-22 | 1.4388 | 1.4388 |
| 2025-09-19 | 1.4179 | 1.4179 |
| 2025-09-18 | 1.4224 | 1.4224 |
| 2025-09-17 | 1.4247 | 1.4247 |
| 2025-09-16 | 1.4023 | 1.4023 |
| 2025-09-15 | 1.3948 | 1.3948 |
| 2025-09-12 | 1.3930 | 1.3930 |
| 2025-09-11 | 1.3968 | 1.3968 |
| 2025-09-10 | 1.3472 | 1.3472 |
| 2025-09-09 | 1.3285 | 1.3285 |
| 2025-09-08 | 1.3473 | 1.3473 |
| 2025-09-05 | 1.3688 | 1.3688 |
| 2025-09-04 | 1.3017 | 1.3017 |
| 2025-09-03 | 1.3768 | 1.3768 |
| 2025-09-02 | 1.3605 | 1.3605 |
| 2025-09-01 | 1.4037 | 1.4037 |
| 2025-08-29 | 1.3717 | 1.3717 |
| 2025-08-28 | 1.3603 | 1.3603 |
| 2025-08-27 | 1.3168 | 1.3168 |
| 2025-08-26 | 1.3253 | 1.3253 |
| 2025-08-25 | 1.3393 | 1.3393 |
| 2025-08-22 | 1.3122 | 1.3122 |
| 2025-08-21 | 1.2779 | 1.2779 |
| 2025-08-20 | 1.2924 | 1.2924 |
| 2025-08-19 | 1.2966 | 1.2966 |
| 2025-08-18 | 1.2966 | 1.2966 |
| 2025-08-15 | 1.2466 | 1.2466 |
| 2025-08-14 | 1.2211 | 1.2211 |
| 2025-08-13 | 1.2296 | 1.2296 |
| 2025-08-12 | 1.1849 | 1.1849 |
| 2025-08-11 | 1.1745 | 1.1745 |
| 2025-08-08 | 1.1608 | 1.1608 |
| 2025-08-07 | 1.1678 | 1.1678 |
| 2025-08-06 | 1.1709 | 1.1709 |
| 2025-08-05 | 1.1705 | 1.1705 |
| 2025-08-04 | 1.1605 | 1.1605 |
| 2025-08-01 | 1.1495 | 1.1495 |
| 2025-07-31 | 1.1618 | 1.1618 |
| 2025-07-30 | 1.1689 | 1.1689 |
| 2025-07-29 | 1.1959 | 1.1959 |
| 2025-07-28 | 1.1766 | 1.1766 |
| 2025-07-25 | 1.1665 | 1.1665 |
| 2025-07-24 | 1.1693 | 1.1693 |
| 2025-07-23 | 1.1597 | 1.1597 |
| 2025-07-22 | 1.1697 | 1.1697 |
| 2025-07-21 | 1.1695 | 1.1695 |
| 2025-07-18 | 1.1638 | 1.1638 |
| 2025-07-17 | 1.1571 | 1.1571 |
| 2025-07-16 | 1.1341 | 1.1341 |
| 2025-07-15 | 1.1364 | 1.1364 |
| 2025-07-14 | 1.1296 | 1.1296 |
| 2025-07-11 | 1.1237 | 1.1237 |
| 2025-07-10 | 1.1214 | 1.1214 |
| 2025-07-09 | 1.1154 | 1.1154 |
| 2025-07-08 | 1.1212 | 1.1212 |
