兴全精选混合(163411)
2026-09-03
3.9168
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 3.9168 | 4.5465 |
| 2026-09-02 | 3.9147 | 4.5441 |
| 2026-09-01 | 3.9392 | 4.5725 |
| 2026-08-31 | 3.9500 | 4.5851 |
| 2026-08-28 | 3.9415 | 4.5752 |
| 2026-08-27 | 3.9590 | 4.5955 |
| 2026-08-26 | 3.9441 | 4.5782 |
| 2026-08-25 | 3.9331 | 4.5655 |
| 2026-08-24 | 3.9485 | 4.5833 |
| 2026-08-21 | 3.9738 | 4.6127 |
| 2026-08-20 | 3.9738 | 4.6127 |
| 2026-08-19 | 3.9774 | 4.6169 |
| 2026-08-18 | 4.1066 | 4.7669 |
| 2026-08-17 | 4.1000 | 4.7592 |
| 2026-08-14 | 4.0069 | 4.6511 |
| 2026-08-13 | 4.0083 | 4.6528 |
| 2026-08-12 | 4.0249 | 4.6720 |
| 2026-08-11 | 3.9680 | 4.6060 |
| 2026-08-10 | 4.0140 | 4.6594 |
| 2026-08-07 | 4.0484 | 4.6993 |
| 2026-08-06 | 3.9589 | 4.5954 |
| 2026-08-05 | 3.8932 | 4.5192 |
| 2026-08-04 | 3.7545 | 4.3582 |
| 2026-08-03 | 3.5035 | 4.0668 |
| 2026-07-31 | 3.6104 | 4.1909 |
| 2026-07-30 | 3.4796 | 4.0391 |
| 2026-07-29 | 3.7446 | 4.3467 |
| 2026-07-28 | 3.7465 | 4.3489 |
| 2026-07-27 | 4.0425 | 4.6925 |
| 2026-07-24 | 3.9080 | 4.5363 |
| 2026-07-23 | 3.9623 | 4.5994 |
| 2026-07-22 | 3.9891 | 4.6305 |
| 2026-07-21 | 4.1095 | 4.7702 |
| 2026-07-20 | 3.8202 | 4.4344 |
| 2026-07-17 | 3.9216 | 4.5521 |
| 2026-07-16 | 4.2039 | 4.8798 |
| 2026-07-15 | 4.3703 | 5.0730 |
| 2026-07-14 | 4.4964 | 5.2193 |
| 2026-07-13 | 4.3344 | 5.0313 |
| 2026-07-10 | 4.5060 | 5.2305 |
| 2026-07-09 | 4.6993 | 5.4549 |
| 2026-07-08 | 4.4977 | 5.2208 |
| 2026-07-07 | 4.5457 | 5.2766 |
| 2026-07-06 | 4.5865 | 5.3239 |
| 2026-07-03 | 4.6914 | 5.4457 |
| 2026-07-02 | 4.6942 | 5.4489 |
| 2026-07-01 | 4.9561 | 5.7529 |
| 2026-06-30 | 5.0758 | 5.8919 |
| 2026-06-29 | 4.9502 | 5.7461 |
| 2026-06-26 | 4.9458 | 5.7410 |
| 2026-06-25 | 5.0518 | 5.8640 |
| 2026-06-24 | 4.8990 | 5.6867 |
| 2026-06-23 | 4.7756 | 5.5434 |
| 2026-06-22 | 4.8981 | 5.6856 |
| 2026-06-18 | 4.8263 | 5.6023 |
| 2026-06-17 | 4.7444 | 5.5072 |
| 2026-06-16 | 4.6435 | 5.3901 |
| 2026-06-15 | 4.5911 | 5.3293 |
| 2026-06-12 | 4.4059 | 5.1143 |
| 2026-06-11 | 4.3891 | 5.0948 |
| 2026-06-10 | 4.4042 | 5.1123 |
| 2026-06-09 | 4.4873 | 5.2088 |
| 2026-06-08 | 4.3347 | 5.0316 |
| 2026-06-05 | 4.4159 | 5.1259 |
| 2026-06-04 | 4.5509 | 5.2826 |
| 2026-06-03 | 4.4985 | 5.2218 |
| 2026-06-02 | 4.4211 | 5.1319 |
| 2026-06-01 | 4.3087 | 5.0015 |
| 2026-05-29 | 4.4411 | 5.1551 |
| 2026-05-28 | 4.5464 | 5.2774 |
| 2026-05-27 | 4.4644 | 5.1822 |
| 2026-05-26 | 4.5072 | 5.2319 |
| 2026-05-25 | 4.5593 | 5.2924 |
| 2026-05-22 | 4.4803 | 5.2006 |
| 2026-05-21 | 4.3527 | 5.0525 |
| 2026-05-20 | 4.4976 | 5.2207 |
| 2026-05-19 | 4.4504 | 5.1659 |
| 2026-05-18 | 4.4131 | 5.1226 |
| 2026-05-15 | 4.3920 | 5.0982 |
| 2026-05-14 | 4.4710 | 5.1899 |
| 2026-05-13 | 4.5646 | 5.2985 |
| 2026-05-12 | 4.4417 | 5.1558 |
| 2026-05-11 | 4.4256 | 5.1372 |
| 2026-05-08 | 4.3082 | 5.0009 |
| 2026-05-07 | 4.3145 | 5.0082 |
| 2026-05-06 | 4.2202 | 4.8987 |
| 2026-04-30 | 4.0761 | 4.7315 |
| 2026-04-29 | 4.0072 | 4.6515 |
| 2026-04-28 | 3.9542 | 4.5900 |
| 2026-04-27 | 3.9935 | 4.6356 |
| 2026-04-24 | 3.9816 | 4.6218 |
| 2026-04-23 | 4.0166 | 4.6624 |
| 2026-04-22 | 4.0622 | 4.7153 |
| 2026-04-21 | 3.9692 | 4.6074 |
| 2026-04-20 | 3.9756 | 4.6148 |
| 2026-04-17 | 3.9433 | 4.5773 |
| 2026-04-16 | 3.9111 | 4.5399 |
| 2026-04-15 | 3.8183 | 4.4322 |
| 2026-04-14 | 3.8394 | 4.4567 |
| 2026-04-13 | 3.8180 | 4.4319 |
| 2026-04-10 | 3.8374 | 4.4544 |
| 2026-04-09 | 3.7990 | 4.4098 |
| 2026-04-08 | 3.7910 | 4.4005 |
| 2026-04-07 | 3.6938 | 4.2877 |
| 2026-04-03 | 3.6811 | 4.2730 |
| 2026-04-02 | 3.6974 | 4.2919 |
| 2026-04-01 | 3.7059 | 4.3017 |
| 2026-03-31 | 3.6531 | 4.2405 |
| 2026-03-30 | 3.7015 | 4.2966 |
| 2026-03-27 | 3.6618 | 4.2505 |
| 2026-03-26 | 3.6462 | 4.2324 |
| 2026-03-25 | 3.6717 | 4.2620 |
| 2026-03-24 | 3.6174 | 4.1990 |
| 2026-03-23 | 3.5377 | 4.1065 |
| 2026-03-20 | 3.6452 | 4.2313 |
| 2026-03-19 | 3.6544 | 4.2420 |
| 2026-03-18 | 3.7372 | 4.3381 |
| 2026-03-17 | 3.6953 | 4.2894 |
| 2026-03-16 | 3.7258 | 4.3248 |
| 2026-03-13 | 3.7395 | 4.3407 |
