兴全精选混合(163411)
2026-05-08
4.3082
-0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
