兴全合宜混合A(163417)
2025-12-05
1.9440
0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.9440 | 1.9440 |
| 2025-12-04 | 1.9389 | 1.9389 |
| 2025-12-03 | 1.9242 | 1.9242 |
| 2025-12-02 | 1.9458 | 1.9458 |
| 2025-12-01 | 1.9606 | 1.9606 |
| 2025-11-28 | 1.9338 | 1.9338 |
| 2025-11-27 | 1.9282 | 1.9282 |
| 2025-11-26 | 1.9386 | 1.9386 |
| 2025-11-25 | 1.9034 | 1.9034 |
| 2025-11-24 | 1.8740 | 1.8740 |
| 2025-11-21 | 1.8574 | 1.8574 |
| 2025-11-20 | 1.9307 | 1.9307 |
| 2025-11-19 | 1.9410 | 1.9410 |
| 2025-11-18 | 1.9475 | 1.9475 |
| 2025-11-17 | 1.9551 | 1.9551 |
| 2025-11-14 | 1.9606 | 1.9606 |
| 2025-11-13 | 1.9966 | 1.9966 |
| 2025-11-12 | 1.9683 | 1.9683 |
| 2025-11-11 | 1.9564 | 1.9564 |
| 2025-11-10 | 1.9710 | 1.9710 |
| 2025-11-07 | 1.9672 | 1.9672 |
| 2025-11-06 | 1.9929 | 1.9929 |
| 2025-11-05 | 1.9461 | 1.9461 |
| 2025-11-04 | 1.9481 | 1.9481 |
| 2025-11-03 | 1.9870 | 1.9870 |
| 2025-10-31 | 1.9785 | 1.9785 |
| 2025-10-30 | 2.0078 | 2.0078 |
| 2025-10-29 | 2.0493 | 2.0493 |
| 2025-10-28 | 2.0230 | 2.0230 |
| 2025-10-27 | 2.0459 | 2.0459 |
| 2025-10-24 | 2.0108 | 2.0108 |
| 2025-10-23 | 1.9516 | 1.9516 |
| 2025-10-22 | 1.9630 | 1.9630 |
| 2025-10-21 | 1.9760 | 1.9760 |
| 2025-10-20 | 1.9239 | 1.9239 |
| 2025-10-17 | 1.8907 | 1.8907 |
| 2025-10-16 | 1.9581 | 1.9581 |
| 2025-10-15 | 1.9582 | 1.9582 |
| 2025-10-14 | 1.9104 | 1.9104 |
| 2025-10-13 | 1.9933 | 1.9933 |
| 2025-10-10 | 2.0297 | 2.0297 |
| 2025-10-09 | 2.1089 | 2.1089 |
| 2025-09-30 | 2.1244 | 2.1244 |
| 2025-09-29 | 2.0871 | 2.0871 |
| 2025-09-26 | 2.0408 | 2.0408 |
| 2025-09-25 | 2.0958 | 2.0958 |
| 2025-09-24 | 2.0864 | 2.0864 |
| 2025-09-23 | 2.0458 | 2.0458 |
| 2025-09-22 | 2.0476 | 2.0476 |
| 2025-09-19 | 2.0015 | 2.0015 |
| 2025-09-18 | 2.0106 | 2.0106 |
| 2025-09-17 | 2.0139 | 2.0139 |
| 2025-09-16 | 2.0016 | 2.0016 |
| 2025-09-15 | 1.9992 | 1.9992 |
| 2025-09-12 | 2.0090 | 2.0090 |
| 2025-09-11 | 2.0093 | 2.0093 |
| 2025-09-10 | 1.9440 | 1.9440 |
| 2025-09-09 | 1.9140 | 1.9140 |
| 2025-09-08 | 1.9399 | 1.9399 |
| 2025-09-05 | 1.9501 | 1.9501 |
| 2025-09-04 | 1.8767 | 1.8767 |
| 2025-09-03 | 1.9631 | 1.9631 |
| 2025-09-02 | 1.9484 | 1.9484 |
| 2025-09-01 | 2.0068 | 2.0068 |
| 2025-08-29 | 1.9635 | 1.9635 |
| 2025-08-28 | 1.9322 | 1.9322 |
| 2025-08-27 | 1.8767 | 1.8767 |
| 2025-08-26 | 1.8940 | 1.8940 |
| 2025-08-25 | 1.9086 | 1.9086 |
| 2025-08-22 | 1.8683 | 1.8683 |
| 2025-08-21 | 1.8254 | 1.8254 |
| 2025-08-20 | 1.8208 | 1.8208 |
| 2025-08-19 | 1.8218 | 1.8218 |
| 2025-08-18 | 1.8326 | 1.8326 |
| 2025-08-15 | 1.8041 | 1.8041 |
| 2025-08-14 | 1.7846 | 1.7846 |
| 2025-08-13 | 1.7869 | 1.7869 |
| 2025-08-12 | 1.7336 | 1.7336 |
| 2025-08-11 | 1.7363 | 1.7363 |
| 2025-08-08 | 1.7197 | 1.7197 |
| 2025-08-07 | 1.7410 | 1.7410 |
| 2025-08-06 | 1.7567 | 1.7567 |
| 2025-08-05 | 1.7505 | 1.7505 |
| 2025-08-04 | 1.7215 | 1.7215 |
| 2025-08-01 | 1.7088 | 1.7088 |
| 2025-07-31 | 1.7322 | 1.7322 |
| 2025-07-30 | 1.7471 | 1.7471 |
| 2025-07-29 | 1.7797 | 1.7797 |
| 2025-07-28 | 1.7509 | 1.7509 |
| 2025-07-25 | 1.7387 | 1.7387 |
| 2025-07-24 | 1.7365 | 1.7365 |
| 2025-07-23 | 1.7282 | 1.7282 |
| 2025-07-22 | 1.7237 | 1.7237 |
| 2025-07-21 | 1.7298 | 1.7298 |
| 2025-07-18 | 1.7195 | 1.7195 |
| 2025-07-17 | 1.6975 | 1.6975 |
| 2025-07-16 | 1.6739 | 1.6739 |
| 2025-07-15 | 1.6755 | 1.6755 |
| 2025-07-14 | 1.6566 | 1.6566 |
| 2025-07-11 | 1.6481 | 1.6481 |
| 2025-07-10 | 1.6300 | 1.6300 |
| 2025-07-09 | 1.6289 | 1.6289 |
| 2025-07-08 | 1.6335 | 1.6335 |
| 2025-07-07 | 1.6162 | 1.6162 |
| 2025-07-04 | 1.6330 | 1.6330 |
| 2025-07-03 | 1.6353 | 1.6353 |
| 2025-07-02 | 1.6126 | 1.6126 |
| 2025-07-01 | 1.6280 | 1.6280 |
| 2025-06-30 | 1.6231 | 1.6231 |
| 2025-06-27 | 1.6105 | 1.6105 |
| 2025-06-26 | 1.6052 | 1.6052 |
| 2025-06-25 | 1.6196 | 1.6196 |
| 2025-06-24 | 1.6019 | 1.6019 |
| 2025-06-23 | 1.5715 | 1.5715 |
| 2025-06-20 | 1.5648 | 1.5648 |
| 2025-06-19 | 1.5662 | 1.5662 |
| 2025-06-18 | 1.5868 | 1.5868 |
| 2025-06-17 | 1.5868 | 1.5868 |
| 2025-06-16 | 1.6070 | 1.6070 |
| 2025-06-13 | 1.5989 | 1.5989 |
