兴全合润混合A(163406)
2026-10-14
2.0325
-2.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.0325 | 7.7296 |
| 2026-10-13 | 2.0774 | 7.9004 |
| 2026-10-12 | 2.0940 | 7.9635 |
| 2026-10-09 | 2.1309 | 8.1038 |
| 2026-10-08 | 2.1285 | 8.0947 |
| 2026-09-30 | 2.2119 | 8.4119 |
| 2026-09-29 | 2.2107 | 8.4073 |
| 2026-09-28 | 2.2051 | 8.3860 |
| 2026-09-24 | 2.2654 | 8.6153 |
| 2026-09-23 | 2.3336 | 8.8747 |
| 2026-09-22 | 2.3309 | 8.8644 |
| 2026-09-21 | 2.3174 | 8.8131 |
| 2026-09-18 | 2.2927 | 8.7192 |
| 2026-09-17 | 2.2401 | 8.5191 |
| 2026-09-16 | 2.2486 | 8.5515 |
| 2026-09-15 | 2.2112 | 8.4092 |
| 2026-09-14 | 2.2111 | 8.4088 |
| 2026-09-11 | 2.2104 | 8.4062 |
| 2026-09-10 | 2.2441 | 8.5343 |
| 2026-09-09 | 2.2750 | 8.6519 |
| 2026-09-08 | 2.2749 | 8.6515 |
| 2026-09-07 | 2.2830 | 8.6823 |
| 2026-09-04 | 2.2518 | 8.5636 |
| 2026-09-03 | 2.2964 | 8.7332 |
| 2026-09-02 | 2.2951 | 8.7283 |
| 2026-09-01 | 2.3295 | 8.8591 |
| 2026-08-31 | 2.3783 | 9.0447 |
| 2026-08-28 | 2.3548 | 8.9553 |
| 2026-08-27 | 2.3913 | 9.0941 |
| 2026-08-26 | 2.3370 | 8.8876 |
| 2026-08-25 | 2.3179 | 8.8150 |
| 2026-08-24 | 2.3197 | 8.8219 |
| 2026-08-21 | 2.3792 | 9.0481 |
| 2026-08-20 | 2.3924 | 9.0983 |
| 2026-08-19 | 2.3738 | 9.0276 |
| 2026-08-18 | 2.5251 | 9.6030 |
| 2026-08-17 | 2.5302 | 9.6224 |
| 2026-08-14 | 2.4475 | 9.3079 |
| 2026-08-13 | 2.4485 | 9.3117 |
| 2026-08-12 | 2.4573 | 9.3451 |
| 2026-08-11 | 2.4464 | 9.3037 |
| 2026-08-10 | 2.4662 | 9.3790 |
| 2026-08-07 | 2.4679 | 9.3855 |
| 2026-08-06 | 2.4140 | 9.1805 |
| 2026-08-05 | 2.3864 | 9.0755 |
| 2026-08-04 | 2.3120 | 8.7926 |
| 2026-08-03 | 2.2344 | 8.4975 |
| 2026-07-31 | 2.3111 | 8.7891 |
| 2026-07-30 | 2.2699 | 8.6325 |
| 2026-07-29 | 2.3814 | 9.0565 |
| 2026-07-28 | 2.3901 | 9.0896 |
| 2026-07-27 | 2.5089 | 9.5414 |
| 2026-07-24 | 2.4884 | 9.4634 |
| 2026-07-23 | 2.4904 | 9.4710 |
| 2026-07-22 | 2.5359 | 9.6441 |
| 2026-07-21 | 2.5719 | 9.7810 |
| 2026-07-20 | 2.3790 | 9.0474 |
| 2026-07-17 | 2.4221 | 9.2113 |
| 2026-07-16 | 2.5766 | 9.7988 |
| 2026-07-15 | 2.6527 | 10.0883 |
| 2026-07-14 | 2.6984 | 10.2621 |
| 2026-07-13 | 2.6675 | 10.1445 |
| 2026-07-10 | 2.7644 | 10.5131 |
| 2026-07-09 | 2.8726 | 10.9245 |
| 2026-07-08 | 2.7367 | 10.4077 |
| 2026-07-07 | 2.7767 | 10.5598 |
| 2026-07-06 | 2.8039 | 10.6633 |
| 2026-07-03 | 2.8035 | 10.6617 |
| 2026-07-02 | 2.8057 | 10.6701 |
| 2026-07-01 | 2.9280 | 11.1352 |
| 2026-06-30 | 2.9481 | 11.2117 |
| 2026-06-29 | 2.8858 | 10.9747 |
| 2026-06-26 | 2.8263 | 10.7485 |
| 2026-06-25 | 2.8915 | 10.9964 |
| 2026-06-24 | 2.8475 | 10.8291 |
| 2026-06-23 | 2.7457 | 10.4419 |
| 2026-06-22 | 2.7672 | 10.5237 |
| 2026-06-18 | 2.7116 | 10.3123 |
| 2026-06-17 | 2.6597 | 10.1149 |
| 2026-06-16 | 2.6066 | 9.9129 |
| 2026-06-15 | 2.5991 | 9.8844 |
| 2026-06-12 | 2.4799 | 9.4311 |
| 2026-06-11 | 2.4642 | 9.3714 |
| 2026-06-10 | 2.4676 | 9.3843 |
| 2026-06-09 | 2.4903 | 9.4706 |
| 2026-06-08 | 2.4295 | 9.2394 |
| 2026-06-05 | 2.5220 | 9.5912 |
| 2026-06-04 | 2.5950 | 9.8688 |
| 2026-06-03 | 2.6075 | 9.9164 |
| 2026-06-02 | 2.5703 | 9.7749 |
| 2026-06-01 | 2.5299 | 9.6212 |
| 2026-05-29 | 2.5827 | 9.8220 |
| 2026-05-28 | 2.6480 | 10.0704 |
| 2026-05-27 | 2.6211 | 9.9681 |
| 2026-05-26 | 2.6445 | 10.0571 |
| 2026-05-25 | 2.6471 | 10.0670 |
| 2026-05-22 | 2.5905 | 9.8517 |
| 2026-05-21 | 2.5245 | 9.6007 |
| 2026-05-20 | 2.6017 | 9.8943 |
| 2026-05-19 | 2.5827 | 9.8220 |
| 2026-05-18 | 2.5755 | 9.7947 |
| 2026-05-15 | 2.5981 | 9.8806 |
| 2026-05-14 | 2.6020 | 9.8954 |
| 2026-05-13 | 2.6452 | 10.0597 |
| 2026-05-12 | 2.6083 | 9.9194 |
| 2026-05-11 | 2.5781 | 9.8046 |
| 2026-05-08 | 2.4883 | 9.4630 |
| 2026-05-07 | 2.4987 | 9.5026 |
| 2026-05-06 | 2.4824 | 9.4406 |
| 2026-04-30 | 2.4351 | 9.2607 |
| 2026-04-29 | 2.4103 | 9.1664 |
| 2026-04-28 | 2.3888 | 9.0846 |
| 2026-04-27 | 2.3976 | 9.1181 |
| 2026-04-24 | 2.3577 | 8.9664 |
| 2026-04-23 | 2.3350 | 8.8800 |
| 2026-04-22 | 2.3361 | 8.8842 |
| 2026-04-21 | 2.3105 | 8.7869 |
| 2026-04-20 | 2.3062 | 8.7705 |
