兴全合润混合C(023875)
2025-11-24
1.9138
0.7687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.9138 | 7.2782 |
| 2025-11-21 | 1.8992 | 7.2227 |
| 2025-11-20 | 1.9705 | 7.4938 |
| 2025-11-19 | 1.9957 | 7.5897 |
| 2025-11-18 | 2.0012 | 7.6106 |
| 2025-11-17 | 1.9965 | 7.5927 |
| 2025-11-14 | 2.0006 | 7.6083 |
| 2025-11-13 | 2.0485 | 7.7905 |
| 2025-11-12 | 2.0268 | 7.7079 |
| 2025-11-11 | 2.0182 | 7.6752 |
| 2025-11-10 | 2.0448 | 7.7764 |
| 2025-11-07 | 2.0503 | 7.7973 |
| 2025-11-06 | 2.0588 | 7.8296 |
| 2025-11-05 | 2.0091 | 7.6406 |
| 2025-11-04 | 2.0111 | 7.6482 |
| 2025-11-03 | 2.0472 | 7.7855 |
| 2025-10-31 | 2.0545 | 7.8133 |
| 2025-10-30 | 2.1051 | 8.0057 |
| 2025-10-29 | 2.1536 | 8.1902 |
| 2025-10-28 | 2.1177 | 8.0536 |
| 2025-10-27 | 2.1335 | 8.1137 |
| 2025-10-24 | 2.0935 | 7.9616 |
| 2025-10-23 | 2.0278 | 7.7118 |
| 2025-10-22 | 2.0366 | 7.7452 |
| 2025-10-21 | 2.0456 | 7.7794 |
| 2025-10-20 | 1.9804 | 7.5315 |
| 2025-10-17 | 1.9537 | 7.4299 |
| 2025-10-16 | 2.0155 | 7.6650 |
| 2025-10-15 | 2.0215 | 7.6878 |
| 2025-10-14 | 1.9802 | 7.5307 |
| 2025-10-13 | 2.0592 | 7.8312 |
| 2025-10-10 | 2.1007 | 7.9890 |
| 2025-10-09 | 2.1721 | 8.2605 |
| 2025-09-30 | 2.1568 | 8.2023 |
| 2025-09-29 | 2.1413 | 8.1434 |
| 2025-09-26 | 2.0974 | 7.9764 |
| 2025-09-25 | 2.1427 | 8.1487 |
| 2025-09-24 | 2.1398 | 8.1377 |
| 2025-09-23 | 2.0913 | 7.9532 |
| 2025-09-22 | 2.0725 | 7.8817 |
| 2025-09-19 | 2.0317 | 7.7266 |
| 2025-09-18 | 2.0315 | 7.7258 |
| 2025-09-17 | 2.0392 | 7.7551 |
| 2025-09-16 | 2.0217 | 7.6886 |
| 2025-09-15 | 2.0202 | 7.6828 |
| 2025-09-12 | 2.0171 | 7.6711 |
| 2025-09-11 | 2.0303 | 7.7213 |
| 2025-09-10 | 1.9380 | 7.3702 |
| 2025-09-09 | 1.9108 | 7.2668 |
| 2025-09-08 | 1.9473 | 7.4056 |
| 2025-09-05 | 1.9424 | 7.3870 |
| 2025-09-04 | 1.8679 | 7.1036 |
| 2025-09-03 | 1.9427 | 7.3881 |
| 2025-09-02 | 1.9424 | 7.3870 |
| 2025-09-01 | 1.9953 | 7.5882 |
| 2025-08-29 | 1.9661 | 7.4771 |
| 2025-08-28 | 1.9394 | 7.3756 |
| 2025-08-27 | 1.8766 | 7.1367 |
| 2025-08-26 | 1.8857 | 7.1713 |
| 2025-08-25 | 1.8859 | 7.1721 |
| 2025-08-22 | 1.8371 | 6.9865 |
| 2025-08-21 | 1.7936 | 6.8211 |
| 2025-08-20 | 1.7855 | 6.7903 |
| 2025-08-19 | 1.7651 | 6.7127 |
| 2025-08-18 | 1.7662 | 6.7169 |
| 2025-08-15 | 1.7360 | 6.6020 |
| 2025-08-14 | 1.7146 | 6.5206 |
| 2025-08-13 | 1.7262 | 6.5648 |
| 2025-08-12 | 1.6939 | 6.4419 |
| 2025-08-11 | 1.6921 | 6.4351 |
| 2025-08-08 | 1.6657 | 6.3347 |
| 2025-08-07 | 1.6695 | 6.3491 |
| 2025-08-06 | 1.6692 | 6.3480 |
| 2025-08-05 | 1.6641 | 6.3286 |
| 2025-08-04 | 1.6532 | 6.2871 |
| 2025-08-01 | 1.6472 | 6.2643 |
| 2025-07-31 | 1.6524 | 6.2841 |
| 2025-07-30 | 1.6751 | 6.3704 |
| 2025-07-29 | 1.6762 | 6.3746 |
| 2025-07-28 | 1.6627 | 6.3233 |
| 2025-07-25 | 1.6596 | 6.3115 |
| 2025-07-24 | 1.6585 | 6.3073 |
| 2025-07-23 | 1.6481 | 6.2677 |
| 2025-07-22 | 1.6503 | 6.2761 |
| 2025-07-21 | 1.6482 | 6.2681 |
| 2025-07-18 | 1.6300 | 6.1989 |
| 2025-07-17 | 1.6250 | 6.1799 |
| 2025-07-16 | 1.6075 | 6.1133 |
| 2025-07-15 | 1.6060 | 6.1076 |
| 2025-07-14 | 1.6048 | 6.1031 |
| 2025-07-11 | 1.6063 | 6.1088 |
| 2025-07-10 | 1.5996 | 6.0833 |
| 2025-07-09 | 1.6053 | 6.1050 |
| 2025-07-08 | 1.6155 | 6.1438 |
| 2025-07-07 | 1.6004 | 6.0863 |
| 2025-07-04 | 1.6073 | 6.1126 |
| 2025-07-03 | 1.6099 | 6.1225 |
| 2025-07-02 | 1.5808 | 6.0118 |
| 2025-07-01 | 1.5974 | 6.0749 |
| 2025-06-30 | 1.5864 | 6.0331 |
| 2025-06-27 | 1.5663 | 5.9567 |
| 2025-06-26 | 1.5581 | 5.9255 |
| 2025-06-25 | 1.5729 | 5.9818 |
| 2025-06-24 | 1.5554 | 5.9152 |
| 2025-06-23 | 1.5436 | 5.8703 |
| 2025-06-20 | 1.5474 | 5.8848 |
| 2025-06-19 | 1.5506 | 5.8970 |
| 2025-06-18 | 1.5601 | 5.9331 |
| 2025-06-17 | 1.5546 | 5.9122 |
| 2025-06-16 | 1.5590 | 5.9289 |
| 2025-06-13 | 1.5562 | 5.9183 |
| 2025-06-12 | 1.5672 | 5.9601 |
| 2025-06-11 | 1.5656 | 5.9540 |
| 2025-06-10 | 1.5628 | 5.9434 |
| 2025-06-09 | 1.5767 | 5.9962 |
| 2025-06-06 | 1.5664 | 5.9570 |
| 2025-06-05 | 1.5683 | 5.9643 |
| 2025-06-04 | 1.5601 | 5.9331 |
| 2025-06-03 | 1.5492 | 5.8916 |
| 2025-05-30 | 1.5330 | 5.8300 |
