兴全合润混合A(163406)
2026-01-20
2.2247
0.4561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 2.0214 | 7.6874 |
| 2025-10-15 | 2.0273 | 7.7099 |
| 2025-10-14 | 1.9859 | 7.5524 |
| 2025-10-13 | 2.0651 | 7.8536 |
| 2025-10-10 | 2.1067 | 8.0118 |
| 2025-10-09 | 2.1782 | 8.2837 |
| 2025-09-30 | 2.1626 | 8.2244 |
| 2025-09-29 | 2.1470 | 8.1651 |
| 2025-09-26 | 2.1030 | 7.9977 |
| 2025-09-25 | 2.1483 | 8.1700 |
| 2025-09-24 | 2.1454 | 8.1590 |
| 2025-09-23 | 2.0967 | 7.9738 |
| 2025-09-22 | 2.0779 | 7.9023 |
| 2025-09-19 | 2.0369 | 7.7464 |
| 2025-09-18 | 2.0366 | 7.7452 |
| 2025-09-17 | 2.0443 | 7.7745 |
| 2025-09-16 | 2.0267 | 7.7076 |
| 2025-09-15 | 2.0251 | 7.7015 |
| 2025-09-12 | 2.0220 | 7.6897 |
| 2025-09-11 | 2.0351 | 7.7395 |
| 2025-09-10 | 1.9426 | 7.3877 |
| 2025-09-09 | 1.9153 | 7.2839 |
| 2025-09-08 | 1.9518 | 7.4227 |
| 2025-09-05 | 1.9469 | 7.4041 |
| 2025-09-04 | 1.8721 | 7.1196 |
| 2025-09-03 | 1.9471 | 7.4048 |
| 2025-09-02 | 1.9468 | 7.4037 |
| 2025-09-01 | 1.9998 | 7.6053 |
| 2025-08-29 | 1.9704 | 7.4935 |
| 2025-08-28 | 1.9436 | 7.3915 |
| 2025-08-27 | 1.8806 | 7.1519 |
| 2025-08-26 | 1.8897 | 7.1866 |
| 2025-08-25 | 1.8899 | 7.1873 |
| 2025-08-22 | 1.8409 | 7.0010 |
| 2025-08-21 | 1.7974 | 6.8355 |
| 2025-08-20 | 1.7892 | 6.8044 |
| 2025-08-19 | 1.7688 | 6.7268 |
| 2025-08-18 | 1.7698 | 6.7306 |
| 2025-08-15 | 1.7394 | 6.6150 |
| 2025-08-14 | 1.7180 | 6.5336 |
| 2025-08-13 | 1.7295 | 6.5773 |
| 2025-08-12 | 1.6972 | 6.4545 |
| 2025-08-11 | 1.6953 | 6.4472 |
| 2025-08-08 | 1.6688 | 6.3465 |
| 2025-08-07 | 1.6725 | 6.3605 |
| 2025-08-06 | 1.6723 | 6.3598 |
| 2025-08-05 | 1.6671 | 6.3400 |
| 2025-08-04 | 1.6562 | 6.2986 |
| 2025-08-01 | 1.6501 | 6.2754 |
| 2025-07-31 | 1.6552 | 6.2947 |
| 2025-07-30 | 1.6780 | 6.3815 |
| 2025-07-29 | 1.6790 | 6.3853 |
| 2025-07-28 | 1.6655 | 6.3339 |
