兴全精选混合(163411)
2025-06-30
2.3600
0.7428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 2.3600 | 2.7394 |
| 2025-06-27 | 2.3426 | 2.7192 |
| 2025-06-26 | 2.3483 | 2.7259 |
| 2025-06-25 | 2.3600 | 2.7394 |
| 2025-06-24 | 2.3415 | 2.7180 |
| 2025-06-23 | 2.3189 | 2.6917 |
| 2025-06-20 | 2.3123 | 2.6841 |
| 2025-06-19 | 2.3226 | 2.6960 |
| 2025-06-18 | 2.3442 | 2.7211 |
| 2025-06-17 | 2.3409 | 2.7173 |
| 2025-06-16 | 2.3508 | 2.7288 |
| 2025-06-13 | 2.3531 | 2.7314 |
| 2025-06-12 | 2.3801 | 2.7628 |
| 2025-06-11 | 2.3712 | 2.7524 |
| 2025-06-10 | 2.3689 | 2.7498 |
| 2025-06-09 | 2.3768 | 2.7589 |
| 2025-06-06 | 2.3734 | 2.7550 |
| 2025-06-05 | 2.3738 | 2.7555 |
| 2025-06-04 | 2.3772 | 2.7594 |
| 2025-06-03 | 2.3564 | 2.7353 |
| 2025-05-30 | 2.3315 | 2.7064 |
| 2025-05-29 | 2.3412 | 2.7176 |
| 2025-05-28 | 2.3306 | 2.7053 |
| 2025-05-27 | 2.3265 | 2.7006 |
| 2025-05-26 | 2.3376 | 2.7134 |
| 2025-05-23 | 2.3367 | 2.7124 |
| 2025-05-22 | 2.3563 | 2.7351 |
| 2025-05-21 | 2.3770 | 2.7592 |
| 2025-05-20 | 2.3745 | 2.7563 |
| 2025-05-19 | 2.3514 | 2.7295 |
| 2025-05-16 | 2.3497 | 2.7275 |
| 2025-05-15 | 2.3561 | 2.7349 |
| 2025-05-14 | 2.3672 | 2.7478 |
| 2025-05-13 | 2.3668 | 2.7473 |
| 2025-05-12 | 2.3652 | 2.7455 |
| 2025-05-09 | 2.3581 | 2.7372 |
| 2025-05-08 | 2.3722 | 2.7536 |
| 2025-05-07 | 2.3754 | 2.7573 |
| 2025-05-06 | 2.3868 | 2.7706 |
| 2025-04-30 | 2.3640 | 2.7441 |
| 2025-04-29 | 2.3514 | 2.7295 |
| 2025-04-28 | 2.3395 | 2.7156 |
| 2025-04-25 | 2.3553 | 2.7340 |
| 2025-04-24 | 2.3573 | 2.7363 |
| 2025-04-23 | 2.3706 | 2.7517 |
| 2025-04-22 | 2.3614 | 2.7411 |
| 2025-04-21 | 2.3709 | 2.7521 |
| 2025-04-18 | 2.3302 | 2.7049 |
| 2025-04-17 | 2.3482 | 2.7257 |
| 2025-04-16 | 2.3416 | 2.7181 |
| 2025-04-15 | 2.3629 | 2.7428 |
| 2025-04-14 | 2.3755 | 2.7574 |
| 2025-04-11 | 2.3589 | 2.7382 |
| 2025-04-10 | 2.3440 | 2.7209 |
| 2025-04-09 | 2.2993 | 2.6690 |
| 2025-04-08 | 2.2527 | 2.6149 |
| 2025-04-07 | 2.2468 | 2.6080 |
| 2025-04-03 | 2.4530 | 2.8474 |
| 2025-04-02 | 2.4756 | 2.8736 |
| 2025-04-01 | 2.4706 | 2.8678 |
| 2025-03-31 | 2.4750 | 2.8729 |
| 2025-03-28 | 2.4830 | 2.8822 |
| 2025-03-27 | 2.5037 | 2.9062 |
| 2025-03-26 | 2.4914 | 2.8920 |
| 2025-03-25 | 2.4835 | 2.8828 |
| 2025-03-24 | 2.5194 | 2.9245 |
| 2025-03-21 | 2.5172 | 2.9219 |
| 2025-03-20 | 2.5896 | 3.0060 |
| 2025-03-19 | 2.6190 | 3.0401 |
| 2025-03-18 | 2.6317 | 3.0548 |
| 2025-03-17 | 2.6307 | 3.0537 |
| 2025-03-14 | 2.6235 | 3.0453 |
| 2025-03-13 | 2.5667 | 2.9794 |
| 2025-03-12 | 2.6368 | 3.0607 |
| 2025-03-11 | 2.6389 | 3.0632 |
| 2025-03-10 | 2.6498 | 3.0758 |
| 2025-03-07 | 2.6709 | 3.1003 |
| 2025-03-06 | 2.6644 | 3.0928 |
| 2025-03-05 | 2.6210 | 3.0424 |
| 2025-03-04 | 2.5938 | 3.0108 |
| 2025-03-03 | 2.5537 | 2.9643 |
| 2025-02-28 | 2.5790 | 2.9937 |
| 2025-02-27 | 2.6751 | 3.1052 |
| 2025-02-26 | 2.6936 | 3.1267 |
| 2025-02-25 | 2.6689 | 3.0980 |
| 2025-02-24 | 2.6706 | 3.1000 |
| 2025-02-21 | 2.6749 | 3.1050 |
| 2025-02-20 | 2.5973 | 3.0149 |
| 2025-02-19 | 2.5816 | 2.9967 |
| 2025-02-18 | 2.5182 | 2.9231 |
| 2025-02-17 | 2.5610 | 2.9728 |
| 2025-02-14 | 2.5628 | 2.9749 |
| 2025-02-13 | 2.5430 | 2.9519 |
| 2025-02-12 | 2.5931 | 3.0100 |
| 2025-02-11 | 2.5520 | 2.9623 |
| 2025-02-10 | 2.5548 | 2.9656 |
| 2025-02-07 | 2.5390 | 2.9472 |
| 2025-02-06 | 2.5083 | 2.9116 |
| 2025-02-05 | 2.4420 | 2.8346 |
| 2025-01-27 | 2.4507 | 2.8447 |
| 2025-01-24 | 2.5101 | 2.9137 |
| 2025-01-23 | 2.4591 | 2.8545 |
| 2025-01-22 | 2.4928 | 2.8936 |
| 2025-01-21 | 2.4944 | 2.8955 |
| 2025-01-20 | 2.4467 | 2.8401 |
| 2025-01-17 | 2.4185 | 2.8073 |
| 2025-01-16 | 2.4063 | 2.7932 |
| 2025-01-15 | 2.4029 | 2.7892 |
| 2025-01-14 | 2.4400 | 2.8323 |
| 2025-01-13 | 2.3330 | 2.7081 |
| 2025-01-10 | 2.3445 | 2.7215 |
| 2025-01-09 | 2.3808 | 2.7636 |
| 2025-01-08 | 2.3736 | 2.7552 |
| 2025-01-07 | 2.3692 | 2.7501 |
| 2025-01-06 | 2.3130 | 2.6849 |
| 2025-01-03 | 2.3114 | 2.6830 |
