兴全品质甄选混合A(018868)
2026-07-01
2.1371
-1.8193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.1371 | 2.1371 |
| 2026-06-30 | 2.1767 | 2.1767 |
| 2026-06-29 | 2.1213 | 2.1213 |
| 2026-06-26 | 2.1072 | 2.1072 |
| 2026-06-25 | 2.1742 | 2.1742 |
| 2026-06-24 | 2.1182 | 2.1182 |
| 2026-06-23 | 2.0583 | 2.0583 |
| 2026-06-22 | 2.1179 | 2.1179 |
| 2026-06-18 | 2.0870 | 2.0870 |
| 2026-06-17 | 2.0442 | 2.0442 |
| 2026-06-16 | 1.9953 | 1.9953 |
| 2026-06-15 | 1.9726 | 1.9726 |
| 2026-06-12 | 1.8632 | 1.8632 |
| 2026-06-11 | 1.8586 | 1.8586 |
| 2026-06-10 | 1.8643 | 1.8643 |
| 2026-06-09 | 1.9010 | 1.9010 |
| 2026-06-08 | 1.8196 | 1.8196 |
| 2026-06-05 | 1.8914 | 1.8914 |
| 2026-06-04 | 1.9651 | 1.9651 |
| 2026-06-03 | 1.9528 | 1.9528 |
| 2026-06-02 | 1.9195 | 1.9195 |
| 2026-06-01 | 1.8779 | 1.8779 |
| 2026-05-29 | 1.9229 | 1.9229 |
| 2026-05-28 | 1.9544 | 1.9544 |
| 2026-05-27 | 1.9163 | 1.9163 |
| 2026-05-26 | 1.9277 | 1.9277 |
| 2026-05-25 | 1.9312 | 1.9312 |
| 2026-05-22 | 1.8871 | 1.8871 |
| 2026-05-21 | 1.8084 | 1.8084 |
| 2026-05-20 | 1.8587 | 1.8587 |
| 2026-05-19 | 1.8452 | 1.8452 |
| 2026-05-18 | 1.8488 | 1.8488 |
| 2026-05-15 | 1.8475 | 1.8475 |
| 2026-05-14 | 1.8662 | 1.8662 |
| 2026-05-13 | 1.9004 | 1.9004 |
| 2026-05-12 | 1.8539 | 1.8539 |
| 2026-05-11 | 1.8337 | 1.8337 |
| 2026-05-08 | 1.7776 | 1.7776 |
| 2026-05-07 | 1.7703 | 1.7703 |
| 2026-05-06 | 1.7335 | 1.7335 |
| 2026-04-30 | 1.6878 | 1.6878 |
| 2026-04-29 | 1.6897 | 1.6897 |
| 2026-04-28 | 1.6734 | 1.6734 |
| 2026-04-27 | 1.6980 | 1.6980 |
| 2026-04-24 | 1.6825 | 1.6825 |
| 2026-04-23 | 1.6898 | 1.6898 |
| 2026-04-22 | 1.7093 | 1.7093 |
| 2026-04-21 | 1.6876 | 1.6876 |
| 2026-04-20 | 1.6733 | 1.6733 |
| 2026-04-17 | 1.6686 | 1.6686 |
| 2026-04-16 | 1.6584 | 1.6584 |
| 2026-04-15 | 1.6163 | 1.6163 |
| 2026-04-14 | 1.6239 | 1.6239 |
| 2026-04-13 | 1.5913 | 1.5913 |
| 2026-04-10 | 1.5838 | 1.5838 |
| 2026-04-09 | 1.5492 | 1.5492 |
| 2026-04-08 | 1.5461 | 1.5461 |
| 2026-04-07 | 1.4749 | 1.4749 |
| 2026-04-03 | 1.4675 | 1.4675 |
| 2026-04-02 | 1.4687 | 1.4687 |
| 2026-04-01 | 1.4960 | 1.4960 |
| 2026-03-31 | 1.4620 | 1.4620 |
| 2026-03-30 | 1.4944 | 1.4944 |
| 2026-03-27 | 1.4853 | 1.4853 |
| 2026-03-26 | 1.4720 | 1.4720 |
| 2026-03-25 | 1.4977 | 1.4977 |
| 2026-03-24 | 1.4773 | 1.4773 |
| 2026-03-23 | 1.4574 | 1.4574 |
| 2026-03-20 | 1.5108 | 1.5108 |
| 2026-03-19 | 1.5091 | 1.5091 |
| 2026-03-18 | 1.5419 | 1.5419 |
| 2026-03-17 | 1.5135 | 1.5135 |
| 2026-03-16 | 1.5466 | 1.5466 |
| 2026-03-13 | 1.5418 | 1.5418 |
| 2026-03-12 | 1.5499 | 1.5499 |
| 2026-03-11 | 1.5660 | 1.5660 |
| 2026-03-10 | 1.5496 | 1.5496 |
| 2026-03-09 | 1.5183 | 1.5183 |
| 2026-03-06 | 1.5347 | 1.5347 |
| 2026-03-05 | 1.5217 | 1.5217 |
| 2026-03-04 | 1.5048 | 1.5048 |
| 2026-03-03 | 1.5180 | 1.5180 |
| 2026-03-02 | 1.5599 | 1.5599 |
| 2026-02-27 | 1.5519 | 1.5519 |
| 2026-02-26 | 1.5536 | 1.5536 |
| 2026-02-25 | 1.5559 | 1.5559 |
| 2026-02-24 | 1.5403 | 1.5403 |
| 2026-02-13 | 1.5248 | 1.5248 |
| 2026-02-12 | 1.5467 | 1.5467 |
| 2026-02-11 | 1.5296 | 1.5296 |
| 2026-02-10 | 1.5312 | 1.5312 |
| 2026-02-09 | 1.5235 | 1.5235 |
| 2026-02-06 | 1.4843 | 1.4843 |
| 2026-02-05 | 1.4844 | 1.4844 |
| 2026-02-04 | 1.5060 | 1.5060 |
| 2026-02-03 | 1.5131 | 1.5131 |
| 2026-02-02 | 1.4896 | 1.4896 |
| 2026-01-30 | 1.5427 | 1.5427 |
| 2026-01-29 | 1.5500 | 1.5500 |
| 2026-01-28 | 1.5699 | 1.5699 |
| 2026-01-27 | 1.5556 | 1.5556 |
| 2026-01-26 | 1.5389 | 1.5389 |
| 2026-01-23 | 1.5475 | 1.5475 |
| 2026-01-22 | 1.5497 | 1.5497 |
| 2026-01-21 | 1.5371 | 1.5371 |
| 2026-01-20 | 1.5106 | 1.5106 |
| 2026-01-19 | 1.5283 | 1.5283 |
| 2026-01-16 | 1.5392 | 1.5392 |
| 2026-01-15 | 1.5334 | 1.5334 |
| 2026-01-14 | 1.5314 | 1.5314 |
| 2026-01-13 | 1.5162 | 1.5162 |
| 2026-01-12 | 1.5267 | 1.5267 |
| 2026-01-09 | 1.5155 | 1.5155 |
| 2026-01-08 | 1.5075 | 1.5075 |
| 2026-01-07 | 1.5268 | 1.5268 |
| 2026-01-06 | 1.5139 | 1.5139 |
| 2026-01-05 | 1.4988 | 1.4988 |
