兴全合宜混合(LOF)A(163417)
2024-04-24
1.2250
1.5081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2250 | 1.2250 |
| 2024-04-23 | 1.2068 | 1.2068 |
| 2024-04-22 | 1.1976 | 1.1976 |
| 2024-04-19 | 1.1888 | 1.1888 |
| 2024-04-18 | 1.2095 | 1.2095 |
| 2024-04-17 | 1.2106 | 1.2106 |
| 2024-04-16 | 1.1960 | 1.1960 |
| 2024-04-15 | 1.2254 | 1.2254 |
| 2024-04-12 | 1.2163 | 1.2163 |
| 2024-04-11 | 1.2174 | 1.2174 |
| 2024-04-10 | 1.2101 | 1.2101 |
| 2024-04-09 | 1.2233 | 1.2233 |
| 2024-04-08 | 1.2132 | 1.2132 |
| 2024-04-03 | 1.2279 | 1.2279 |
| 2024-04-02 | 1.2387 | 1.2387 |
| 2024-04-01 | 1.2411 | 1.2411 |
| 2024-03-29 | 1.2255 | 1.2255 |
| 2024-03-28 | 1.2231 | 1.2231 |
| 2024-03-27 | 1.2113 | 1.2113 |
| 2024-03-26 | 1.2305 | 1.2305 |
| 2024-03-25 | 1.2318 | 1.2318 |
| 2024-03-22 | 1.2487 | 1.2487 |
| 2024-03-21 | 1.2686 | 1.2686 |
| 2024-03-20 | 1.2686 | 1.2686 |
| 2024-03-19 | 1.2653 | 1.2653 |
| 2024-03-18 | 1.2793 | 1.2793 |
| 2024-03-15 | 1.2596 | 1.2596 |
| 2024-03-14 | 1.2606 | 1.2606 |
| 2024-03-13 | 1.2749 | 1.2749 |
| 2024-03-12 | 1.2749 | 1.2749 |
| 2024-03-11 | 1.2566 | 1.2566 |
| 2024-03-08 | 1.2311 | 1.2311 |
| 2024-03-07 | 1.2135 | 1.2135 |
| 2024-03-06 | 1.2362 | 1.2362 |
| 2024-03-05 | 1.2338 | 1.2338 |
| 2024-03-04 | 1.2484 | 1.2484 |
| 2024-03-01 | 1.2351 | 1.2351 |
| 2024-02-29 | 1.2219 | 1.2219 |
| 2024-02-28 | 1.1880 | 1.1880 |
| 2024-02-27 | 1.2235 | 1.2235 |
| 2024-02-26 | 1.2016 | 1.2016 |
| 2024-02-23 | 1.1936 | 1.1936 |
| 2024-02-22 | 1.1900 | 1.1900 |
| 2024-02-21 | 1.1805 | 1.1805 |
| 2024-02-20 | 1.1730 | 1.1730 |
| 2024-02-19 | 1.1681 | 1.1681 |
| 2024-02-08 | 1.1590 | 1.1590 |
| 2024-02-07 | 1.1457 | 1.1457 |
| 2024-02-06 | 1.1206 | 1.1206 |
| 2024-02-05 | 1.0616 | 1.0616 |
| 2024-02-02 | 1.0599 | 1.0599 |
| 2024-02-01 | 1.0868 | 1.0868 |
| 2024-01-31 | 1.0745 | 1.0745 |
| 2024-01-30 | 1.0970 | 1.0970 |
| 2024-01-29 | 1.1270 | 1.1270 |
| 2024-01-26 | 1.1409 | 1.1409 |
| 2024-01-25 | 1.1747 | 1.1747 |
| 2024-01-24 | 1.1586 | 1.1586 |
| 2024-01-23 | 1.1493 | 1.1493 |
| 2024-01-22 | 1.1317 | 1.1317 |
| 2024-01-19 | 1.1697 | 1.1697 |
| 2024-01-18 | 1.1751 | 1.1751 |
| 2024-01-17 | 1.1660 | 1.1660 |
| 2024-01-16 | 1.1988 | 1.1988 |
| 2024-01-15 | 1.2033 | 1.2033 |
| 2024-01-12 | 1.2053 | 1.2053 |
| 2024-01-11 | 1.2145 | 1.2145 |
| 2024-01-10 | 1.1990 | 1.1990 |
| 2024-01-09 | 1.2013 | 1.2013 |
| 2024-01-08 | 1.1981 | 1.1981 |
| 2024-01-05 | 1.2218 | 1.2218 |
| 2024-01-04 | 1.2365 | 1.2365 |
| 2024-01-03 | 1.2481 | 1.2481 |
| 2024-01-02 | 1.2623 | 1.2623 |
| 2023-12-31 | 1.2823 | 1.2823 |
| 2023-12-29 | 1.2824 | 1.2824 |
| 2023-12-28 | 1.2682 | 1.2682 |
| 2023-12-27 | 1.2389 | 1.2389 |
| 2023-12-26 | 1.2272 | 1.2272 |
| 2023-12-25 | 1.2403 | 1.2403 |
| 2023-12-22 | 1.2402 | 1.2402 |
| 2023-12-21 | 1.2653 | 1.2653 |
| 2023-12-20 | 1.2605 | 1.2605 |
| 2023-12-19 | 1.2728 | 1.2728 |
| 2023-12-18 | 1.2712 | 1.2712 |
| 2023-12-15 | 1.2878 | 1.2878 |
| 2023-12-14 | 1.2871 | 1.2871 |
| 2023-12-13 | 1.2850 | 1.2850 |
| 2023-12-12 | 1.3015 | 1.3015 |
| 2023-12-11 | 1.3037 | 1.3037 |
| 2023-12-08 | 1.2889 | 1.2889 |
| 2023-12-07 | 1.2779 | 1.2779 |
| 2023-12-06 | 1.2845 | 1.2845 |
| 2023-12-05 | 1.2801 | 1.2801 |
| 2023-12-04 | 1.3081 | 1.3081 |
| 2023-12-01 | 1.3273 | 1.3273 |
| 2023-11-30 | 1.3301 | 1.3301 |
| 2023-11-29 | 1.3275 | 1.3275 |
| 2023-11-28 | 1.3399 | 1.3399 |
| 2023-11-27 | 1.3366 | 1.3366 |
| 2023-11-24 | 1.3403 | 1.3403 |
| 2023-11-23 | 1.3579 | 1.3579 |
| 2023-11-22 | 1.3425 | 1.3425 |
| 2023-11-21 | 1.3528 | 1.3528 |
| 2023-11-20 | 1.3586 | 1.3586 |
| 2023-11-17 | 1.3553 | 1.3553 |
| 2023-11-16 | 1.3550 | 1.3550 |
| 2023-11-15 | 1.3687 | 1.3687 |
| 2023-11-14 | 1.3501 | 1.3501 |
| 2023-11-13 | 1.3458 | 1.3458 |
| 2023-11-10 | 1.3344 | 1.3344 |
| 2023-11-09 | 1.3501 | 1.3501 |
| 2023-11-08 | 1.3594 | 1.3594 |
| 2023-11-07 | 1.3585 | 1.3585 |
| 2023-11-06 | 1.3656 | 1.3656 |
| 2023-11-03 | 1.3291 | 1.3291 |
| 2023-11-02 | 1.3034 | 1.3034 |
| 2023-11-01 | 1.3108 | 1.3108 |
| 2023-10-31 | 1.3124 | 1.3124 |
| 2023-10-30 | 1.3273 | 1.3273 |
