兴全合兴混合A(163418)
2026-05-26
0.9584
-0.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.9584 | 0.9584 |
| 2026-05-25 | 0.9628 | 0.9628 |
| 2026-05-22 | 0.9505 | 0.9505 |
| 2026-05-21 | 0.9273 | 0.9273 |
| 2026-05-20 | 0.9562 | 0.9562 |
| 2026-05-19 | 0.9482 | 0.9482 |
| 2026-05-18 | 0.9432 | 0.9432 |
| 2026-05-15 | 0.9419 | 0.9419 |
| 2026-05-14 | 0.9596 | 0.9596 |
| 2026-05-13 | 0.9780 | 0.9780 |
| 2026-05-12 | 0.9609 | 0.9609 |
| 2026-05-11 | 0.9580 | 0.9580 |
| 2026-05-08 | 0.9382 | 0.9382 |
| 2026-05-07 | 0.9431 | 0.9431 |
| 2026-05-06 | 0.9259 | 0.9259 |
| 2026-04-30 | 0.8976 | 0.8976 |
| 2026-04-29 | 0.8877 | 0.8877 |
| 2026-04-28 | 0.8751 | 0.8751 |
| 2026-04-27 | 0.8840 | 0.8840 |
| 2026-04-24 | 0.8823 | 0.8823 |
| 2026-04-23 | 0.8860 | 0.8860 |
| 2026-04-22 | 0.8983 | 0.8983 |
| 2026-04-21 | 0.8828 | 0.8828 |
| 2026-04-20 | 0.8852 | 0.8852 |
| 2026-04-17 | 0.8814 | 0.8814 |
| 2026-04-16 | 0.8801 | 0.8801 |
| 2026-04-15 | 0.8646 | 0.8646 |
| 2026-04-14 | 0.8661 | 0.8661 |
| 2026-04-13 | 0.8630 | 0.8630 |
| 2026-04-10 | 0.8655 | 0.8655 |
| 2026-04-09 | 0.8573 | 0.8573 |
| 2026-04-08 | 0.8565 | 0.8565 |
| 2026-04-07 | 0.8406 | 0.8406 |
| 2026-04-03 | 0.8385 | 0.8385 |
| 2026-04-02 | 0.8414 | 0.8414 |
| 2026-04-01 | 0.8434 | 0.8434 |
| 2026-03-31 | 0.8243 | 0.8243 |
| 2026-03-30 | 0.8357 | 0.8357 |
| 2026-03-27 | 0.8325 | 0.8325 |
| 2026-03-26 | 0.8235 | 0.8235 |
| 2026-03-25 | 0.8312 | 0.8312 |
| 2026-03-24 | 0.8218 | 0.8218 |
| 2026-03-23 | 0.8053 | 0.8053 |
| 2026-03-20 | 0.8294 | 0.8294 |
| 2026-03-19 | 0.8308 | 0.8308 |
| 2026-03-18 | 0.8472 | 0.8472 |
| 2026-03-17 | 0.8372 | 0.8372 |
| 2026-03-16 | 0.8439 | 0.8439 |
| 2026-03-13 | 0.8449 | 0.8449 |
| 2026-03-12 | 0.8529 | 0.8529 |
| 2026-03-11 | 0.8600 | 0.8600 |
| 2026-03-10 | 0.8655 | 0.8655 |
| 2026-03-09 | 0.8486 | 0.8486 |
| 2026-03-06 | 0.8611 | 0.8611 |
| 2026-03-05 | 0.8538 | 0.8538 |
| 2026-03-04 | 0.8442 | 0.8442 |
| 2026-03-03 | 0.8428 | 0.8428 |
| 2026-03-02 | 0.8687 | 0.8687 |
| 2026-02-27 | 0.8669 | 0.8669 |
| 2026-02-26 | 0.8540 | 0.8540 |
| 2026-02-25 | 0.8551 | 0.8551 |
| 2026-02-24 | 0.8500 | 0.8500 |
| 2026-02-13 | 0.8449 | 0.8449 |
| 2026-02-12 | 0.8574 | 0.8574 |
| 2026-02-11 | 0.8447 | 0.8447 |
| 2026-02-10 | 0.8461 | 0.8461 |
| 2026-02-09 | 0.8414 | 0.8414 |
| 2026-02-06 | 0.8219 | 0.8219 |
| 2026-02-05 | 0.8239 | 0.8239 |
| 2026-02-04 | 0.8346 | 0.8346 |
| 2026-02-03 | 0.8326 | 0.8326 |
| 2026-02-02 | 0.8111 | 0.8111 |
| 2026-01-30 | 0.8326 | 0.8326 |
| 2026-01-29 | 0.8413 | 0.8413 |
| 2026-01-28 | 0.8519 | 0.8519 |
| 2026-01-27 | 0.8469 | 0.8469 |
| 2026-01-26 | 0.8436 | 0.8436 |
| 2026-01-23 | 0.8464 | 0.8464 |
| 2026-01-22 | 0.8339 | 0.8339 |
| 2026-01-21 | 0.8340 | 0.8340 |
| 2026-01-20 | 0.8297 | 0.8297 |
| 2026-01-19 | 0.8342 | 0.8342 |
| 2026-01-16 | 0.8308 | 0.8308 |
| 2026-01-15 | 0.8226 | 0.8226 |
| 2026-01-14 | 0.8146 | 0.8146 |
| 2026-01-13 | 0.8082 | 0.8082 |
| 2026-01-12 | 0.8115 | 0.8115 |
| 2026-01-09 | 0.8054 | 0.8054 |
| 2026-01-08 | 0.7997 | 0.7997 |
| 2026-01-07 | 0.8050 | 0.8050 |
| 2026-01-06 | 0.7960 | 0.7960 |
| 2026-01-05 | 0.7875 | 0.7875 |
| 2025-12-31 | 0.7682 | 0.7682 |
| 2025-12-30 | 0.7768 | 0.7768 |
| 2025-12-29 | 0.7713 | 0.7713 |
| 2025-12-26 | 0.7796 | 0.7796 |
| 2025-12-25 | 0.7734 | 0.7734 |
| 2025-12-24 | 0.7702 | 0.7702 |
| 2025-12-23 | 0.7640 | 0.7640 |
| 2025-12-22 | 0.7620 | 0.7620 |
| 2025-12-19 | 0.7511 | 0.7511 |
| 2025-12-18 | 0.7455 | 0.7455 |
| 2025-12-17 | 0.7532 | 0.7532 |
| 2025-12-16 | 0.7353 | 0.7353 |
| 2025-12-15 | 0.7489 | 0.7489 |
| 2025-12-12 | 0.7574 | 0.7574 |
| 2025-12-11 | 0.7508 | 0.7508 |
| 2025-12-10 | 0.7604 | 0.7604 |
| 2025-12-09 | 0.7593 | 0.7593 |
| 2025-12-08 | 0.7621 | 0.7621 |
| 2025-12-05 | 0.7546 | 0.7546 |
| 2025-12-04 | 0.7473 | 0.7473 |
| 2025-12-03 | 0.7413 | 0.7413 |
| 2025-12-02 | 0.7452 | 0.7452 |
| 2025-12-01 | 0.7481 | 0.7481 |
