兴全合兴混合A(163418)
2026-10-12
0.8005
-0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8005 | 0.8005 |
| 2026-10-09 | 0.8041 | 0.8041 |
| 2026-10-08 | 0.8012 | 0.8012 |
| 2026-09-30 | 0.8170 | 0.8170 |
| 2026-09-29 | 0.8111 | 0.8111 |
| 2026-09-28 | 0.8113 | 0.8113 |
| 2026-09-24 | 0.8225 | 0.8225 |
| 2026-09-23 | 0.8337 | 0.8337 |
| 2026-09-22 | 0.8373 | 0.8373 |
| 2026-09-21 | 0.8402 | 0.8402 |
| 2026-09-18 | 0.8337 | 0.8337 |
| 2026-09-17 | 0.8257 | 0.8257 |
| 2026-09-16 | 0.8244 | 0.8244 |
| 2026-09-15 | 0.8187 | 0.8187 |
| 2026-09-14 | 0.8242 | 0.8242 |
| 2026-09-11 | 0.8192 | 0.8192 |
| 2026-09-10 | 0.8261 | 0.8261 |
| 2026-09-09 | 0.8354 | 0.8354 |
| 2026-09-08 | 0.8390 | 0.8390 |
| 2026-09-07 | 0.8393 | 0.8393 |
| 2026-09-04 | 0.8422 | 0.8422 |
| 2026-09-03 | 0.8469 | 0.8469 |
| 2026-09-02 | 0.8456 | 0.8456 |
| 2026-09-01 | 0.8508 | 0.8508 |
| 2026-08-31 | 0.8518 | 0.8518 |
| 2026-08-28 | 0.8486 | 0.8486 |
| 2026-08-27 | 0.8538 | 0.8538 |
| 2026-08-26 | 0.8490 | 0.8490 |
| 2026-08-25 | 0.8438 | 0.8438 |
| 2026-08-24 | 0.8408 | 0.8408 |
| 2026-08-21 | 0.8568 | 0.8568 |
| 2026-08-20 | 0.8543 | 0.8543 |
| 2026-08-19 | 0.8509 | 0.8509 |
| 2026-08-18 | 0.8773 | 0.8773 |
| 2026-08-17 | 0.8777 | 0.8777 |
| 2026-08-14 | 0.8607 | 0.8607 |
| 2026-08-13 | 0.8637 | 0.8637 |
| 2026-08-12 | 0.8671 | 0.8671 |
| 2026-08-11 | 0.8575 | 0.8575 |
| 2026-08-10 | 0.8648 | 0.8648 |
| 2026-08-07 | 0.8707 | 0.8707 |
| 2026-08-06 | 0.8458 | 0.8458 |
| 2026-08-05 | 0.8361 | 0.8361 |
| 2026-08-04 | 0.8085 | 0.8085 |
| 2026-08-03 | 0.7661 | 0.7661 |
| 2026-07-31 | 0.7854 | 0.7854 |
| 2026-07-30 | 0.7610 | 0.7610 |
| 2026-07-29 | 0.8132 | 0.8132 |
| 2026-07-28 | 0.8150 | 0.8150 |
| 2026-07-27 | 0.8758 | 0.8758 |
| 2026-07-24 | 0.8482 | 0.8482 |
| 2026-07-23 | 0.8557 | 0.8557 |
| 2026-07-22 | 0.8612 | 0.8612 |
| 2026-07-21 | 0.8828 | 0.8828 |
| 2026-07-20 | 0.8154 | 0.8154 |
| 2026-07-17 | 0.8393 | 0.8393 |
| 2026-07-16 | 0.9084 | 0.9084 |
| 2026-07-15 | 0.9411 | 0.9411 |
| 2026-07-14 | 0.9519 | 0.9519 |
| 2026-07-13 | 0.9198 | 0.9198 |
| 2026-07-10 | 0.9504 | 0.9504 |
| 2026-07-09 | 0.9809 | 0.9809 |
| 2026-07-08 | 0.9473 | 0.9473 |
| 2026-07-07 | 0.9570 | 0.9570 |
| 2026-07-06 | 0.9683 | 0.9683 |
| 2026-07-03 | 0.9858 | 0.9858 |
| 2026-07-02 | 0.9815 | 0.9815 |
| 2026-07-01 | 1.0357 | 1.0357 |
| 2026-06-30 | 1.0499 | 1.0499 |
| 2026-06-29 | 1.0225 | 1.0225 |
| 2026-06-26 | 1.0111 | 1.0111 |
| 2026-06-25 | 1.0402 | 1.0402 |
| 2026-06-24 | 1.0098 | 1.0098 |
| 2026-06-23 | 0.9835 | 0.9835 |
| 2026-06-22 | 1.0106 | 1.0106 |
| 2026-06-18 | 0.9922 | 0.9922 |
| 2026-06-17 | 0.9803 | 0.9803 |
| 2026-06-16 | 0.9667 | 0.9667 |
| 2026-06-15 | 0.9652 | 0.9652 |
| 2026-06-12 | 0.9300 | 0.9300 |
| 2026-06-11 | 0.9252 | 0.9252 |
| 2026-06-10 | 0.9253 | 0.9253 |
| 2026-06-09 | 0.9389 | 0.9389 |
| 2026-06-08 | 0.9126 | 0.9126 |
| 2026-06-05 | 0.9324 | 0.9324 |
| 2026-06-04 | 0.9594 | 0.9594 |
| 2026-06-03 | 0.9558 | 0.9558 |
| 2026-06-02 | 0.9408 | 0.9408 |
| 2026-06-01 | 0.9219 | 0.9219 |
| 2026-05-29 | 0.9470 | 0.9470 |
| 2026-05-28 | 0.9627 | 0.9627 |
| 2026-05-27 | 0.9515 | 0.9515 |
| 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 |
