兴全合润混合A(163406)
2026-04-13
2.2408
0.4123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 2.2408 | 8.5218 |
| 2026-04-10 | 2.2316 | 8.4868 |
| 2026-04-09 | 2.1909 | 8.3320 |
| 2026-04-08 | 2.1871 | 8.3176 |
| 2026-04-07 | 2.0991 | 7.9829 |
| 2026-04-03 | 2.0818 | 7.9171 |
| 2026-04-02 | 2.0910 | 7.9521 |
| 2026-04-01 | 2.1314 | 8.1057 |
| 2026-03-31 | 2.0882 | 7.9415 |
| 2026-03-30 | 2.1302 | 8.1012 |
| 2026-03-27 | 2.1341 | 8.1160 |
| 2026-03-26 | 2.1065 | 8.0110 |
| 2026-03-25 | 2.1313 | 8.1054 |
| 2026-03-24 | 2.1017 | 7.9928 |
| 2026-03-23 | 2.0807 | 7.9129 |
| 2026-03-20 | 2.1554 | 8.1970 |
| 2026-03-19 | 2.1536 | 8.1902 |
| 2026-03-18 | 2.2032 | 8.3788 |
| 2026-03-17 | 2.1645 | 8.2316 |
| 2026-03-16 | 2.2007 | 8.3693 |
| 2026-03-13 | 2.2008 | 8.3697 |
| 2026-03-12 | 2.2132 | 8.4168 |
| 2026-03-11 | 2.2282 | 8.4739 |
| 2026-03-10 | 2.2169 | 8.4309 |
| 2026-03-09 | 2.1775 | 8.2811 |
| 2026-03-06 | 2.2137 | 8.4187 |
| 2026-03-05 | 2.2040 | 8.3818 |
| 2026-03-04 | 2.1800 | 8.2906 |
| 2026-03-03 | 2.2024 | 8.3758 |
| 2026-03-02 | 2.2641 | 8.6104 |
| 2026-02-27 | 2.2611 | 8.5990 |
| 2026-02-26 | 2.2834 | 8.6838 |
| 2026-02-25 | 2.2807 | 8.6735 |
| 2026-02-24 | 2.2548 | 8.5750 |
| 2026-02-13 | 2.2030 | 8.3780 |
| 2026-02-12 | 2.2191 | 8.4393 |
| 2026-02-11 | 2.1929 | 8.3396 |
| 2026-02-10 | 2.2182 | 8.4358 |
| 2026-02-09 | 2.2164 | 8.4290 |
| 2026-02-06 | 2.1727 | 8.2628 |
| 2026-02-05 | 2.1784 | 8.2845 |
| 2026-02-04 | 2.1925 | 8.3381 |
| 2026-02-03 | 2.2131 | 8.4165 |
| 2026-02-02 | 2.1744 | 8.2693 |
| 2026-01-30 | 2.2781 | 8.6636 |
| 2026-01-29 | 2.2511 | 8.5610 |
| 2026-01-28 | 2.3059 | 8.7694 |
| 2026-01-27 | 2.2785 | 8.6652 |
| 2026-01-26 | 2.2354 | 8.5013 |
| 2026-01-23 | 2.2467 | 8.5442 |
| 2026-01-22 | 2.2603 | 8.5960 |
| 2026-01-21 | 2.2544 | 8.5735 |
| 2026-01-20 | 2.2247 | 8.4606 |
| 2026-01-19 | 2.2146 | 8.4222 |
| 2026-01-16 | 2.2198 | 8.4419 |
| 2026-01-15 | 2.1754 | 8.2731 |
| 2026-01-14 | 2.1310 | 8.1042 |
| 2026-01-13 | 2.1186 | 8.0571 |
| 2026-01-12 | 2.1418 | 8.1453 |
| 2026-01-09 | 2.1467 | 8.1639 |
| 2026-01-08 | 2.1474 | 8.1666 |
| 2026-01-07 | 2.1771 | 8.2795 |
| 2026-01-06 | 2.1595 | 8.2126 |
| 2026-01-05 | 2.1376 | 8.1293 |
| 2025-12-31 | 2.0802 | 7.9110 |
| 2025-12-30 | 2.1056 | 8.0076 |
| 2025-12-29 | 2.0949 | 7.9669 |
| 2025-12-26 | 2.1072 | 8.0137 |
| 2025-12-25 | 2.1166 | 8.0495 |
| 2025-12-24 | 2.1103 | 8.0255 |
| 2025-12-23 | 2.0909 | 7.9517 |
| 2025-12-22 | 2.0791 | 7.9068 |
| 2025-12-19 | 2.0279 | 7.7121 |
| 2025-12-18 | 2.0209 | 7.6855 |
| 2025-12-17 | 2.0523 | 7.8049 |
| 2025-12-16 | 2.0010 | 7.6098 |
| 2025-12-15 | 2.0340 | 7.7353 |
| 2025-12-12 | 2.0763 | 7.8962 |
| 2025-12-11 | 2.0508 | 7.7992 |
| 2025-12-10 | 2.0775 | 7.9008 |
| 2025-12-09 | 2.0822 | 7.9186 |
| 2025-12-08 | 2.0665 | 7.8589 |
| 2025-12-05 | 2.0233 | 7.6946 |
| 2025-12-04 | 2.0190 | 7.6783 |
| 2025-12-03 | 2.0068 | 7.6319 |
| 2025-12-02 | 2.0253 | 7.7022 |
| 2025-12-01 | 2.0307 | 7.7228 |
| 2025-11-28 | 1.9941 | 7.5836 |
| 2025-11-27 | 1.9819 | 7.5372 |
| 2025-11-26 | 1.9989 | 7.6018 |
| 2025-11-25 | 1.9612 | 7.4585 |
| 2025-11-24 | 1.9206 | 7.3041 |
| 2025-11-21 | 1.9058 | 7.2478 |
| 2025-11-20 | 1.9774 | 7.5201 |
| 2025-11-19 | 2.0027 | 7.6163 |
| 2025-11-18 | 2.0081 | 7.6368 |
| 2025-11-17 | 2.0034 | 7.6190 |
| 2025-11-14 | 2.0074 | 7.6342 |
| 2025-11-13 | 2.0555 | 7.8171 |
| 2025-11-12 | 2.0336 | 7.7338 |
| 2025-11-11 | 2.0250 | 7.7011 |
| 2025-11-10 | 2.0516 | 7.8023 |
| 2025-11-07 | 2.0570 | 7.8228 |
| 2025-11-06 | 2.0655 | 7.8551 |
| 2025-11-05 | 2.0156 | 7.6654 |
| 2025-11-04 | 2.0177 | 7.6733 |
| 2025-11-03 | 2.0538 | 7.8106 |
| 2025-10-31 | 2.0610 | 7.8380 |
| 2025-10-30 | 2.1118 | 8.0312 |
| 2025-10-29 | 2.1604 | 8.2160 |
| 2025-10-28 | 2.1243 | 8.0787 |
| 2025-10-27 | 2.1401 | 8.1388 |
| 2025-10-24 | 2.0999 | 7.9859 |
| 2025-10-23 | 2.0340 | 7.7353 |
| 2025-10-22 | 2.0428 | 7.7688 |
| 2025-10-21 | 2.0517 | 7.8026 |
| 2025-10-20 | 1.9864 | 7.5543 |
| 2025-10-17 | 1.9594 | 7.4516 |
