兴全合宜混合A(163417)
2026-02-13
2.0679
-1.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0679 | 2.0679 |
| 2026-02-12 | 2.0921 | 2.0921 |
| 2026-02-11 | 2.0804 | 2.0804 |
| 2026-02-10 | 2.0942 | 2.0942 |
| 2026-02-09 | 2.0758 | 2.0758 |
| 2026-02-06 | 2.0223 | 2.0223 |
| 2026-02-05 | 2.0280 | 2.0280 |
| 2026-02-04 | 2.0378 | 2.0378 |
| 2026-02-03 | 2.0527 | 2.0527 |
| 2026-02-02 | 2.0256 | 2.0256 |
| 2026-01-30 | 2.1172 | 2.1172 |
| 2026-01-29 | 2.1151 | 2.1151 |
| 2026-01-28 | 2.1424 | 2.1424 |
| 2026-01-27 | 2.1171 | 2.1171 |
| 2026-01-26 | 2.0912 | 2.0912 |
| 2026-01-23 | 2.1072 | 2.1072 |
| 2026-01-22 | 2.1167 | 2.1167 |
| 2026-01-21 | 2.1136 | 2.1136 |
| 2026-01-20 | 2.0906 | 2.0906 |
| 2026-01-19 | 2.0863 | 2.0863 |
| 2026-01-16 | 2.1168 | 2.1168 |
| 2026-01-15 | 2.0869 | 2.0869 |
| 2026-01-14 | 2.0647 | 2.0647 |
| 2026-01-13 | 2.0492 | 2.0492 |
| 2026-01-12 | 2.0542 | 2.0542 |
| 2026-01-09 | 2.0454 | 2.0454 |
| 2026-01-08 | 2.0316 | 2.0316 |
| 2026-01-07 | 2.0507 | 2.0507 |
| 2026-01-06 | 2.0235 | 2.0235 |
| 2026-01-05 | 2.0033 | 2.0033 |
| 2025-12-31 | 1.9356 | 1.9356 |
| 2025-12-30 | 1.9606 | 1.9606 |
| 2025-12-29 | 1.9541 | 1.9541 |
| 2025-12-26 | 1.9682 | 1.9682 |
| 2025-12-25 | 1.9722 | 1.9722 |
| 2025-12-24 | 1.9676 | 1.9676 |
| 2025-12-23 | 1.9583 | 1.9583 |
| 2025-12-22 | 1.9537 | 1.9537 |
| 2025-12-19 | 1.9286 | 1.9286 |
| 2025-12-18 | 1.9157 | 1.9157 |
| 2025-12-17 | 1.9392 | 1.9392 |
| 2025-12-16 | 1.8993 | 1.8993 |
| 2025-12-15 | 1.9306 | 1.9306 |
| 2025-12-12 | 1.9718 | 1.9718 |
| 2025-12-11 | 1.9496 | 1.9496 |
| 2025-12-10 | 1.9607 | 1.9607 |
| 2025-12-09 | 1.9648 | 1.9648 |
| 2025-12-08 | 1.9613 | 1.9613 |
| 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 |
