兴全合宜混合A(163417)
2026-09-16
2.0075
0.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.0075 | 2.0075 |
| 2026-09-15 | 1.9891 | 1.9891 |
| 2026-09-14 | 2.0063 | 2.0063 |
| 2026-09-11 | 1.9954 | 1.9954 |
| 2026-09-10 | 2.0199 | 2.0199 |
| 2026-09-09 | 2.0641 | 2.0641 |
| 2026-09-08 | 2.0737 | 2.0737 |
| 2026-09-07 | 2.0823 | 2.0823 |
| 2026-09-04 | 2.0822 | 2.0822 |
| 2026-09-03 | 2.1095 | 2.1095 |
| 2026-09-02 | 2.1010 | 2.1010 |
| 2026-09-01 | 2.1235 | 2.1235 |
| 2026-08-31 | 2.1484 | 2.1484 |
| 2026-08-28 | 2.1464 | 2.1464 |
| 2026-08-27 | 2.1602 | 2.1602 |
| 2026-08-26 | 2.1333 | 2.1333 |
| 2026-08-25 | 2.1025 | 2.1025 |
| 2026-08-24 | 2.0833 | 2.0833 |
| 2026-08-21 | 2.1361 | 2.1361 |
| 2026-08-20 | 2.1321 | 2.1321 |
| 2026-08-19 | 2.1095 | 2.1095 |
| 2026-08-18 | 2.1862 | 2.1862 |
| 2026-08-17 | 2.1803 | 2.1803 |
| 2026-08-14 | 2.1248 | 2.1248 |
| 2026-08-13 | 2.1252 | 2.1252 |
| 2026-08-12 | 2.1365 | 2.1365 |
| 2026-08-11 | 2.1240 | 2.1240 |
| 2026-08-10 | 2.1393 | 2.1393 |
| 2026-08-07 | 2.1260 | 2.1260 |
| 2026-08-06 | 2.0799 | 2.0799 |
| 2026-08-05 | 2.0771 | 2.0771 |
| 2026-08-04 | 2.0251 | 2.0251 |
| 2026-08-03 | 1.9690 | 1.9690 |
| 2026-07-31 | 2.0023 | 2.0023 |
| 2026-07-30 | 1.9742 | 1.9742 |
| 2026-07-29 | 2.0447 | 2.0447 |
| 2026-07-28 | 2.0400 | 2.0400 |
| 2026-07-27 | 2.0985 | 2.0985 |
| 2026-07-24 | 2.0802 | 2.0802 |
| 2026-07-23 | 2.0936 | 2.0936 |
| 2026-07-22 | 2.1113 | 2.1113 |
| 2026-07-21 | 2.1365 | 2.1365 |
| 2026-07-20 | 2.0362 | 2.0362 |
| 2026-07-17 | 2.0446 | 2.0446 |
| 2026-07-16 | 2.1644 | 2.1644 |
| 2026-07-15 | 2.2064 | 2.2064 |
| 2026-07-14 | 2.2095 | 2.2095 |
| 2026-07-13 | 2.1861 | 2.1861 |
| 2026-07-10 | 2.2355 | 2.2355 |
| 2026-07-09 | 2.2963 | 2.2963 |
| 2026-07-08 | 2.2191 | 2.2191 |
| 2026-07-07 | 2.2098 | 2.2098 |
| 2026-07-06 | 2.2390 | 2.2390 |
| 2026-07-03 | 2.2489 | 2.2489 |
| 2026-07-02 | 2.2455 | 2.2455 |
| 2026-07-01 | 2.3176 | 2.3176 |
| 2026-06-30 | 2.3365 | 2.3365 |
| 2026-06-29 | 2.2920 | 2.2920 |
| 2026-06-26 | 2.2264 | 2.2264 |
| 2026-06-25 | 2.2886 | 2.2886 |
| 2026-06-24 | 2.2769 | 2.2769 |
| 2026-06-23 | 2.2041 | 2.2041 |
| 2026-06-22 | 2.2290 | 2.2290 |
| 2026-06-18 | 2.2077 | 2.2077 |
| 2026-06-17 | 2.1799 | 2.1799 |
| 2026-06-16 | 2.1627 | 2.1627 |
| 2026-06-15 | 2.1785 | 2.1785 |
| 2026-06-12 | 2.0954 | 2.0954 |
| 2026-06-11 | 2.0642 | 2.0642 |
| 2026-06-10 | 2.0689 | 2.0689 |
| 2026-06-09 | 2.0870 | 2.0870 |
| 2026-06-08 | 2.0606 | 2.0606 |
| 2026-06-05 | 2.1322 | 2.1322 |
| 2026-06-04 | 2.1907 | 2.1907 |
| 2026-06-03 | 2.2093 | 2.2093 |
| 2026-06-02 | 2.2064 | 2.2064 |
| 2026-06-01 | 2.1722 | 2.1722 |
| 2026-05-29 | 2.1944 | 2.1944 |
| 2026-05-28 | 2.2183 | 2.2183 |
| 2026-05-27 | 2.2148 | 2.2148 |
| 2026-05-26 | 2.2231 | 2.2231 |
| 2026-05-25 | 2.2334 | 2.2334 |
| 2026-05-22 | 2.2147 | 2.2147 |
| 2026-05-21 | 2.1710 | 2.1710 |
| 2026-05-20 | 2.2253 | 2.2253 |
| 2026-05-19 | 2.2212 | 2.2212 |
| 2026-05-18 | 2.2160 | 2.2160 |
| 2026-05-15 | 2.2451 | 2.2451 |
| 2026-05-14 | 2.2683 | 2.2683 |
| 2026-05-13 | 2.2855 | 2.2855 |
| 2026-05-12 | 2.2696 | 2.2696 |
| 2026-05-11 | 2.2578 | 2.2578 |
| 2026-05-08 | 2.2152 | 2.2152 |
| 2026-05-07 | 2.2296 | 2.2296 |
| 2026-05-06 | 2.2131 | 2.2131 |
| 2026-04-30 | 2.1628 | 2.1628 |
| 2026-04-29 | 2.1417 | 2.1417 |
| 2026-04-28 | 2.1057 | 2.1057 |
| 2026-04-27 | 2.1223 | 2.1223 |
| 2026-04-24 | 2.1130 | 2.1130 |
| 2026-04-23 | 2.0868 | 2.0868 |
| 2026-04-22 | 2.1165 | 2.1165 |
| 2026-04-21 | 2.1101 | 2.1101 |
| 2026-04-20 | 2.1164 | 2.1164 |
| 2026-04-17 | 2.1141 | 2.1141 |
| 2026-04-16 | 2.1141 | 2.1141 |
| 2026-04-15 | 2.0803 | 2.0803 |
| 2026-04-14 | 2.0776 | 2.0776 |
| 2026-04-13 | 2.0478 | 2.0478 |
| 2026-04-10 | 2.0485 | 2.0485 |
| 2026-04-09 | 2.0207 | 2.0207 |
| 2026-04-08 | 2.0262 | 2.0262 |
| 2026-04-07 | 1.9620 | 1.9620 |
| 2026-04-03 | 1.9554 | 1.9554 |
| 2026-04-02 | 1.9579 | 1.9579 |
| 2026-04-01 | 1.9816 | 1.9816 |
| 2026-03-31 | 1.9281 | 1.9281 |
| 2026-03-30 | 1.9622 | 1.9622 |
| 2026-03-27 | 1.9652 | 1.9652 |
| 2026-03-26 | 1.9312 | 1.9312 |
