兴全精选混合(163411)
2026-01-23
3.6813
2.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 3.6813 | 4.2732 |
| 2026-01-22 | 3.6043 | 4.1838 |
| 2026-01-21 | 3.5745 | 4.1492 |
| 2026-01-20 | 3.5634 | 4.1363 |
| 2026-01-19 | 3.5657 | 4.1390 |
| 2026-01-16 | 3.5336 | 4.1017 |
| 2026-01-15 | 3.4797 | 4.0392 |
| 2026-01-14 | 3.4246 | 3.9752 |
| 2026-01-13 | 3.4172 | 3.9666 |
| 2026-01-12 | 3.4389 | 3.9918 |
| 2026-01-09 | 3.4063 | 3.9540 |
| 2026-01-08 | 3.3860 | 3.9304 |
| 2026-01-07 | 3.4200 | 3.9699 |
| 2026-01-06 | 3.3771 | 3.9201 |
| 2026-01-05 | 3.3277 | 3.8627 |
| 2025-12-31 | 3.2541 | 3.7773 |
| 2025-12-30 | 3.2951 | 3.8249 |
| 2025-12-29 | 3.2702 | 3.7960 |
| 2025-12-26 | 3.3123 | 3.8449 |
| 2025-12-25 | 3.2724 | 3.7985 |
| 2025-12-24 | 3.2450 | 3.7667 |
| 2025-12-23 | 3.2012 | 3.7159 |
| 2025-12-22 | 3.1801 | 3.6914 |
| 2025-12-19 | 3.1127 | 3.6132 |
| 2025-12-18 | 3.1049 | 3.6041 |
| 2025-12-17 | 3.1435 | 3.6489 |
| 2025-12-16 | 3.0499 | 3.5403 |
| 2025-12-15 | 3.1093 | 3.6092 |
| 2025-12-12 | 3.1512 | 3.6579 |
| 2025-12-11 | 3.1375 | 3.6420 |
| 2025-12-10 | 3.1867 | 3.6991 |
| 2025-12-09 | 3.1614 | 3.6697 |
| 2025-12-08 | 3.1551 | 3.6624 |
| 2025-12-05 | 3.0916 | 3.5887 |
| 2025-12-04 | 3.0438 | 3.5332 |
| 2025-12-03 | 3.0232 | 3.5093 |
| 2025-12-02 | 3.0197 | 3.5052 |
| 2025-12-01 | 3.0412 | 3.5302 |
| 2025-11-28 | 2.9964 | 3.4782 |
| 2025-11-27 | 2.9599 | 3.4358 |
| 2025-11-26 | 2.9719 | 3.4497 |
| 2025-11-25 | 2.8940 | 3.3593 |
| 2025-11-24 | 2.8259 | 3.2803 |
| 2025-11-21 | 2.8285 | 3.2833 |
| 2025-11-20 | 2.9443 | 3.4177 |
| 2025-11-19 | 2.9649 | 3.4416 |
| 2025-11-18 | 2.9367 | 3.4089 |
| 2025-11-17 | 2.9691 | 3.4465 |
| 2025-11-14 | 2.9800 | 3.4591 |
| 2025-11-13 | 3.0357 | 3.5238 |
| 2025-11-12 | 2.9975 | 3.4794 |
| 2025-11-11 | 2.9950 | 3.4765 |
| 2025-11-10 | 3.0297 | 3.5168 |
| 2025-11-07 | 3.0410 | 3.5299 |
| 2025-11-06 | 3.0560 | 3.5473 |
| 2025-11-05 | 2.9919 | 3.4729 |
| 2025-11-04 | 2.9731 | 3.4511 |
| 2025-11-03 | 3.0249 | 3.5112 |
| 2025-10-31 | 3.0127 | 3.4971 |
| 2025-10-30 | 3.0513 | 3.5419 |
| 2025-10-29 | 3.1092 | 3.6091 |
| 2025-10-28 | 3.0475 | 3.5375 |
| 2025-10-27 | 3.0678 | 3.5610 |
| 2025-10-24 | 2.9807 | 3.4599 |
| 2025-10-23 | 2.8597 | 3.3195 |
| 2025-10-22 | 2.8848 | 3.3486 |
| 2025-10-21 | 2.8825 | 3.3460 |
| 2025-10-20 | 2.7850 | 3.2328 |
| 2025-10-17 | 2.7255 | 3.1637 |
| 2025-10-16 | 2.7962 | 3.2458 |
| 2025-10-15 | 2.7876 | 3.2358 |
| 2025-10-14 | 2.7394 | 3.1798 |
| 2025-10-13 | 2.8362 | 3.2922 |
| 2025-10-10 | 2.8576 | 3.3170 |
| 2025-10-09 | 2.9390 | 3.4115 |
| 2025-09-30 | 2.9322 | 3.4036 |
| 2025-09-29 | 2.9386 | 3.4111 |
| 2025-09-26 | 2.9053 | 3.3724 |
| 2025-09-25 | 2.9763 | 3.4548 |
| 2025-09-24 | 2.9472 | 3.4211 |
| 2025-09-23 | 2.9321 | 3.4035 |
| 2025-09-22 | 2.9351 | 3.4070 |
| 2025-09-19 | 2.9337 | 3.4054 |
| 2025-09-18 | 2.9194 | 3.3888 |
| 2025-09-17 | 2.9352 | 3.4071 |
| 2025-09-16 | 2.9166 | 3.3855 |
| 2025-09-15 | 2.9148 | 3.3834 |
| 2025-09-12 | 2.9329 | 3.4045 |
| 2025-09-11 | 2.9470 | 3.4208 |
| 2025-09-10 | 2.8349 | 3.2907 |
| 2025-09-09 | 2.7923 | 3.2412 |
| 2025-09-08 | 2.8218 | 3.2755 |
| 2025-09-05 | 2.8740 | 3.3361 |
| 2025-09-04 | 2.7440 | 3.1852 |
| 2025-09-03 | 2.9109 | 3.3789 |
| 2025-09-02 | 2.8649 | 3.3255 |
| 2025-09-01 | 2.9532 | 3.4280 |
| 2025-08-29 | 2.8702 | 3.3317 |
| 2025-08-28 | 2.8524 | 3.3110 |
| 2025-08-27 | 2.7473 | 3.1890 |
| 2025-08-26 | 2.7674 | 3.2123 |
| 2025-08-25 | 2.8083 | 3.2598 |
| 2025-08-22 | 2.7049 | 3.1398 |
| 2025-08-21 | 2.6551 | 3.0820 |
| 2025-08-20 | 2.6690 | 3.0981 |
| 2025-08-19 | 2.6665 | 3.0952 |
| 2025-08-18 | 2.6554 | 3.0823 |
| 2025-08-15 | 2.6153 | 3.0358 |
| 2025-08-14 | 2.5781 | 2.9926 |
| 2025-08-13 | 2.6203 | 3.0416 |
| 2025-08-12 | 2.5395 | 2.9478 |
| 2025-08-11 | 2.5210 | 2.9263 |
| 2025-08-08 | 2.4965 | 2.8979 |
| 2025-08-07 | 2.5019 | 2.9042 |
| 2025-08-06 | 2.5088 | 2.9122 |
| 2025-08-05 | 2.4890 | 2.8892 |
| 2025-08-04 | 2.4766 | 2.8748 |
| 2025-08-01 | 2.4602 | 2.8558 |
| 2025-07-31 | 2.4837 | 2.8830 |
| 2025-07-30 | 2.5005 | 2.9025 |
