兴全合兴混合A(163418)
2026-02-12
0.8574
1.5035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 0.7391 | 0.7391 |
| 2025-11-27 | 0.7327 | 0.7327 |
| 2025-11-26 | 0.7328 | 0.7328 |
| 2025-11-25 | 0.7200 | 0.7200 |
| 2025-11-24 | 0.7068 | 0.7068 |
| 2025-11-21 | 0.7028 | 0.7028 |
| 2025-11-20 | 0.7289 | 0.7289 |
| 2025-11-19 | 0.7327 | 0.7327 |
| 2025-11-18 | 0.7301 | 0.7301 |
| 2025-11-17 | 0.7403 | 0.7403 |
| 2025-11-14 | 0.7457 | 0.7457 |
| 2025-11-13 | 0.7567 | 0.7567 |
| 2025-11-12 | 0.7464 | 0.7464 |
| 2025-11-11 | 0.7447 | 0.7447 |
| 2025-11-10 | 0.7479 | 0.7479 |
| 2025-11-07 | 0.7484 | 0.7484 |
| 2025-11-06 | 0.7546 | 0.7546 |
| 2025-11-05 | 0.7412 | 0.7412 |
| 2025-11-04 | 0.7388 | 0.7388 |
| 2025-11-03 | 0.7536 | 0.7536 |
| 2025-10-31 | 0.7503 | 0.7503 |
| 2025-10-30 | 0.7560 | 0.7560 |
| 2025-10-29 | 0.7665 | 0.7665 |
| 2025-10-28 | 0.7552 | 0.7552 |
| 2025-10-27 | 0.7602 | 0.7602 |
| 2025-10-24 | 0.7434 | 0.7434 |
| 2025-10-23 | 0.7203 | 0.7203 |
| 2025-10-22 | 0.7256 | 0.7256 |
| 2025-10-21 | 0.7278 | 0.7278 |
| 2025-10-20 | 0.7100 | 0.7100 |
| 2025-10-17 | 0.6944 | 0.6944 |
| 2025-10-16 | 0.7154 | 0.7154 |
| 2025-10-15 | 0.7122 | 0.7122 |
| 2025-10-14 | 0.6983 | 0.6983 |
| 2025-10-13 | 0.7250 | 0.7250 |
| 2025-10-10 | 0.7321 | 0.7321 |
| 2025-10-09 | 0.7529 | 0.7529 |
| 2025-09-30 | 0.7539 | 0.7539 |
| 2025-09-29 | 0.7491 | 0.7491 |
| 2025-09-26 | 0.7368 | 0.7368 |
| 2025-09-25 | 0.7539 | 0.7539 |
| 2025-09-24 | 0.7482 | 0.7482 |
| 2025-09-23 | 0.7411 | 0.7411 |
| 2025-09-22 | 0.7416 | 0.7416 |
| 2025-09-19 | 0.7412 | 0.7412 |
| 2025-09-18 | 0.7392 | 0.7392 |
| 2025-09-17 | 0.7407 | 0.7407 |
| 2025-09-16 | 0.7331 | 0.7331 |
| 2025-09-15 | 0.7340 | 0.7340 |
| 2025-09-12 | 0.7398 | 0.7398 |
| 2025-09-11 | 0.7426 | 0.7426 |
| 2025-09-10 | 0.7221 | 0.7221 |
| 2025-09-09 | 0.7184 | 0.7184 |
| 2025-09-08 | 0.7200 | 0.7200 |
| 2025-09-05 | 0.7311 | 0.7311 |
| 2025-09-04 | 0.7018 | 0.7018 |
| 2025-09-03 | 0.7388 | 0.7388 |
| 2025-09-02 | 0.7306 | 0.7306 |
| 2025-09-01 | 0.7504 | 0.7504 |
| 2025-08-29 | 0.7300 | 0.7300 |
| 2025-08-28 | 0.7219 | 0.7219 |
| 2025-08-27 | 0.7045 | 0.7045 |
| 2025-08-26 | 0.7131 | 0.7131 |
| 2025-08-25 | 0.7225 | 0.7225 |
| 2025-08-22 | 0.7041 | 0.7041 |
| 2025-08-21 | 0.6908 | 0.6908 |
| 2025-08-20 | 0.6912 | 0.6912 |
| 2025-08-19 | 0.6934 | 0.6934 |
