兴全精选混合(163411)
2026-03-17
3.6953
-0.8186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 3.6953 | 4.2894 |
| 2026-03-16 | 3.7258 | 4.3248 |
| 2026-03-13 | 3.7395 | 4.3407 |
| 2026-03-12 | 3.7771 | 4.3844 |
| 2026-03-11 | 3.8288 | 4.4444 |
| 2026-03-10 | 3.8545 | 4.4742 |
| 2026-03-09 | 3.7756 | 4.3826 |
| 2026-03-06 | 3.8397 | 4.4571 |
| 2026-03-05 | 3.8222 | 4.4367 |
| 2026-03-04 | 3.7515 | 4.3547 |
| 2026-03-03 | 3.7323 | 4.3324 |
| 2026-03-02 | 3.8713 | 4.4937 |
| 2026-02-27 | 3.8393 | 4.4566 |
| 2026-02-26 | 3.7812 | 4.3891 |
| 2026-02-25 | 3.7422 | 4.3439 |
| 2026-02-24 | 3.7137 | 4.3108 |
| 2026-02-13 | 3.6814 | 4.2733 |
| 2026-02-12 | 3.7421 | 4.3438 |
| 2026-02-11 | 3.6877 | 4.2806 |
| 2026-02-10 | 3.6905 | 4.2839 |
| 2026-02-09 | 3.6827 | 4.2748 |
| 2026-02-06 | 3.5822 | 4.1582 |
| 2026-02-05 | 3.5806 | 4.1563 |
| 2026-02-04 | 3.6646 | 4.2538 |
| 2026-02-03 | 3.6651 | 4.2544 |
| 2026-02-02 | 3.5372 | 4.1059 |
| 2026-01-30 | 3.6507 | 4.2377 |
| 2026-01-29 | 3.6733 | 4.2639 |
| 2026-01-28 | 3.7317 | 4.3317 |
| 2026-01-27 | 3.6953 | 4.2894 |
| 2026-01-26 | 3.6701 | 4.2602 |
| 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 |
