兴全精选混合(163411)
2022-12-06
2.7659
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-05 | 2.7685 | 3.2136 |
| 2022-12-02 | 2.7879 | 3.2361 |
| 2022-12-01 | 2.8000 | 3.2502 |
| 2022-11-30 | 2.7682 | 3.2133 |
| 2022-11-29 | 2.7824 | 3.2298 |
| 2022-11-28 | 2.7957 | 3.2452 |
| 2022-11-25 | 2.7997 | 3.2498 |
| 2022-11-24 | 2.8560 | 3.3152 |
| 2022-11-23 | 2.8595 | 3.3193 |
| 2022-11-22 | 2.8386 | 3.2950 |
| 2022-11-21 | 2.8732 | 3.3352 |
| 2022-11-18 | 2.8478 | 3.3057 |
| 2022-11-17 | 2.8667 | 3.3276 |
| 2022-11-16 | 2.8825 | 3.3460 |
| 2022-11-15 | 2.9130 | 3.3814 |
| 2022-11-14 | 2.8603 | 3.3202 |
| 2022-11-11 | 2.9074 | 3.3749 |
| 2022-11-10 | 2.8824 | 3.3458 |
| 2022-11-09 | 2.9266 | 3.3971 |
| 2022-11-08 | 2.9433 | 3.4165 |
| 2022-11-07 | 2.9636 | 3.4401 |
| 2022-11-04 | 2.9871 | 3.4674 |
| 2022-11-03 | 2.9195 | 3.3889 |
| 2022-11-02 | 2.8893 | 3.3538 |
| 2022-11-01 | 2.8627 | 3.3230 |
| 2022-10-31 | 2.8298 | 3.2848 |
| 2022-10-28 | 2.8334 | 3.2890 |
| 2022-10-27 | 2.8851 | 3.3490 |
| 2022-10-26 | 2.9408 | 3.4136 |
| 2022-10-25 | 2.9401 | 3.4128 |
| 2022-10-24 | 2.9271 | 3.3977 |
| 2022-10-21 | 2.9410 | 3.4139 |
| 2022-10-20 | 2.8994 | 3.3656 |
| 2022-10-19 | 2.9333 | 3.4049 |
| 2022-10-18 | 2.9613 | 3.4374 |
| 2022-10-17 | 2.9201 | 3.3896 |
| 2022-10-14 | 2.9207 | 3.3903 |
| 2022-10-13 | 2.8600 | 3.3198 |
| 2022-10-12 | 2.8750 | 3.3372 |
| 2022-10-11 | 2.7948 | 3.2442 |
| 2022-10-10 | 2.7719 | 3.2176 |
| 2022-09-30 | 2.8464 | 3.3040 |
| 2022-09-29 | 2.9273 | 3.3980 |
| 2022-09-28 | 2.9141 | 3.3826 |
| 2022-09-27 | 2.9962 | 3.4779 |
| 2022-09-26 | 2.9742 | 3.4524 |
| 2022-09-23 | 2.9436 | 3.4169 |
| 2022-09-22 | 2.9950 | 3.4765 |
| 2022-09-21 | 2.9762 | 3.4547 |
| 2022-09-20 | 2.9976 | 3.4796 |
| 2022-09-19 | 2.9501 | 3.4244 |
| 2022-09-16 | 2.9646 | 3.4413 |
| 2022-09-15 | 2.9958 | 3.4775 |
| 2022-09-14 | 3.1240 | 3.6263 |
| 2022-09-13 | 3.1419 | 3.6471 |
| 2022-09-09 | 3.1423 | 3.6475 |
| 2022-09-08 | 3.1615 | 3.6698 |
| 2022-09-07 | 3.1834 | 3.6952 |
| 2022-09-06 | 3.1473 | 3.6533 |
| 2022-09-05 | 3.0672 | 3.5603 |
| 2022-09-02 | 3.0354 | 3.5234 |
| 2022-09-01 | 3.0423 | 3.5314 |
| 2022-08-31 | 3.0522 | 3.5429 |
| 2022-08-30 | 3.1825 | 3.6942 |
| 2022-08-29 | 3.2164 | 3.7335 |
| 2022-08-26 | 3.1901 | 3.7030 |
| 2022-08-25 | 3.2211 | 3.7390 |
| 2022-08-24 | 3.2386 | 3.7593 |
| 2022-08-23 | 3.3582 | 3.8981 |
| 2022-08-22 | 3.3523 | 3.8913 |
| 2022-08-19 | 3.3394 | 3.8763 |
| 2022-08-18 | 3.4150 | 3.9641 |
| 2022-08-17 | 3.3947 | 3.9405 |
| 2022-08-16 | 3.3784 | 3.9216 |
| 2022-08-15 | 3.3374 | 3.8740 |
| 2022-08-12 | 3.2989 | 3.8293 |
| 2022-08-11 | 3.3466 | 3.8847 |
| 2022-08-10 | 3.3416 | 3.8789 |
| 2022-08-09 | 3.3821 | 3.9259 |
| 2022-08-08 | 3.3540 | 3.8933 |
| 2022-08-05 | 3.3258 | 3.8605 |
| 2022-08-04 | 3.3147 | 3.8476 |
| 2022-08-03 | 3.3338 | 3.8698 |
| 2022-08-02 | 3.3943 | 3.9400 |
| 2022-08-01 | 3.4163 | 3.9656 |
| 2022-07-29 | 3.3714 | 3.9135 |
| 2022-07-28 | 3.3811 | 3.9247 |
| 2022-07-27 | 3.4089 | 3.9570 |
| 2022-07-26 | 3.3699 | 3.9117 |
| 2022-07-25 | 3.3376 | 3.8742 |
| 2022-07-22 | 3.3950 | 3.9409 |
| 2022-07-21 | 3.3903 | 3.9354 |
| 2022-07-20 | 3.4116 | 3.9601 |
| 2022-07-19 | 3.3900 | 3.9350 |
| 2022-07-18 | 3.4167 | 3.9660 |
| 2022-07-15 | 3.3877 | 3.9324 |
| 2022-07-14 | 3.3884 | 3.9332 |
| 2022-07-13 | 3.3096 | 3.8417 |
| 2022-07-12 | 3.2741 | 3.8005 |
| 2022-07-11 | 3.3335 | 3.8695 |
| 2022-07-08 | 3.3600 | 3.9002 |
| 2022-07-07 | 3.4305 | 3.9821 |
| 2022-07-06 | 3.3603 | 3.9006 |
| 2022-07-05 | 3.3838 | 3.9279 |
| 2022-07-04 | 3.4190 | 3.9687 |
| 2022-07-01 | 3.3577 | 3.8976 |
| 2022-06-30 | 3.3677 | 3.9092 |
| 2022-06-29 | 3.2984 | 3.8287 |
| 2022-06-28 | 3.4026 | 3.9497 |
| 2022-06-27 | 3.3905 | 3.9356 |
| 2022-06-24 | 3.3382 | 3.8749 |
| 2022-06-23 | 3.2893 | 3.8182 |
| 2022-06-22 | 3.1978 | 3.7119 |
| 2022-06-21 | 3.2051 | 3.7204 |
| 2022-06-20 | 3.2329 | 3.7527 |
| 2022-06-17 | 3.1998 | 3.7143 |
| 2022-06-16 | 3.1492 | 3.6555 |
| 2022-06-15 | 3.1204 | 3.6221 |
| 2022-06-14 | 3.1454 | 3.6511 |
| 2022-06-13 | 3.1604 | 3.6685 |
