兴全合兴混合(LOF)A(163418)
2024-04-22
0.6032
-1.4701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6032 | 0.6032 |
| 2024-04-19 | 0.6122 | 0.6122 |
| 2024-04-18 | 0.6145 | 0.6145 |
| 2024-04-17 | 0.6135 | 0.6135 |
| 2024-04-16 | 0.6005 | 0.6005 |
| 2024-04-15 | 0.6117 | 0.6117 |
| 2024-04-12 | 0.6001 | 0.6001 |
| 2024-04-11 | 0.5989 | 0.5989 |
| 2024-04-10 | 0.5921 | 0.5921 |
| 2024-04-09 | 0.5945 | 0.5945 |
| 2024-04-08 | 0.5977 | 0.5977 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.6012 | 0.6012 |
| 2024-04-01 | 0.6017 | 0.6017 |
| 2024-03-29 | 0.5940 | 0.5940 |
| 2024-03-28 | 0.5845 | 0.5845 |
| 2024-03-27 | 0.5793 | 0.5793 |
| 2024-03-26 | 0.5906 | 0.5906 |
| 2024-03-25 | 0.5888 | 0.5888 |
| 2024-03-22 | 0.5928 | 0.5928 |
| 2024-03-21 | 0.5972 | 0.5972 |
| 2024-03-20 | 0.5969 | 0.5969 |
| 2024-03-19 | 0.5959 | 0.5959 |
| 2024-03-18 | 0.6052 | 0.6052 |
| 2024-03-15 | 0.5955 | 0.5955 |
| 2024-03-14 | 0.5875 | 0.5875 |
| 2024-03-13 | 0.5861 | 0.5861 |
| 2024-03-12 | 0.5842 | 0.5842 |
| 2024-03-11 | 0.5902 | 0.5902 |
| 2024-03-08 | 0.5843 | 0.5843 |
| 2024-03-07 | 0.5741 | 0.5741 |
| 2024-03-06 | 0.5813 | 0.5813 |
| 2024-03-05 | 0.5798 | 0.5798 |
| 2024-03-04 | 0.5780 | 0.5780 |
| 2024-03-01 | 0.5706 | 0.5706 |
| 2024-02-29 | 0.5654 | 0.5654 |
| 2024-02-28 | 0.5469 | 0.5469 |
| 2024-02-27 | 0.5646 | 0.5646 |
| 2024-02-26 | 0.5499 | 0.5499 |
| 2024-02-23 | 0.5461 | 0.5461 |
| 2024-02-22 | 0.5426 | 0.5426 |
| 2024-02-21 | 0.5371 | 0.5371 |
| 2024-02-20 | 0.5369 | 0.5369 |
| 2024-02-19 | 0.5353 | 0.5353 |
| 2024-02-08 | 0.5258 | 0.5258 |
| 2024-02-07 | 0.5179 | 0.5179 |
| 2024-02-06 | 0.5040 | 0.5040 |
| 2024-02-05 | 0.4787 | 0.4787 |
| 2024-02-02 | 0.4874 | 0.4874 |
| 2024-02-01 | 0.4973 | 0.4973 |
| 2024-01-31 | 0.4939 | 0.4939 |
| 2024-01-30 | 0.5050 | 0.5050 |
| 2024-01-29 | 0.5143 | 0.5143 |
| 2024-01-26 | 0.5261 | 0.5261 |
| 2024-01-25 | 0.5351 | 0.5351 |
| 2024-01-24 | 0.5249 | 0.5249 |
| 2024-01-23 | 0.5217 | 0.5217 |
| 2024-01-22 | 0.5127 | 0.5127 |
| 2024-01-19 | 0.5306 | 0.5306 |
| 2024-01-18 | 0.5378 | 0.5378 |
| 2024-01-17 | 0.5317 | 0.5317 |
| 2024-01-16 | 0.5455 | 0.5455 |
| 2024-01-15 | 0.5455 | 0.5455 |
| 2024-01-12 | 0.5471 | 0.5471 |
| 2024-01-11 | 0.5510 | 0.5510 |
| 2024-01-10 | 0.5432 | 0.5432 |
| 2024-01-09 | 0.5468 | 0.5468 |
| 2024-01-08 | 0.5476 | 0.5476 |
| 2024-01-05 | 0.5557 | 0.5557 |
| 2024-01-04 | 0.5649 | 0.5649 |
| 2024-01-03 | 0.5702 | 0.5702 |
| 2024-01-02 | 0.5771 | 0.5771 |
| 2023-12-31 | 0.5860 | 0.5860 |
| 2023-12-29 | 0.5860 | 0.5860 |
| 2023-12-28 | 0.5785 | 0.5785 |
| 2023-12-27 | 0.5694 | 0.5694 |
| 2023-12-26 | 0.5648 | 0.5648 |
| 2023-12-25 | 0.5696 | 0.5696 |
| 2023-12-22 | 0.5664 | 0.5664 |
| 2023-12-21 | 0.5711 | 0.5711 |
| 2023-12-20 | 0.5684 | 0.5684 |
| 2023-12-19 | 0.5783 | 0.5783 |
| 2023-12-18 | 0.5767 | 0.5767 |
| 2023-12-15 | 0.5835 | 0.5835 |
| 2023-12-14 | 0.5877 | 0.5877 |
| 2023-12-13 | 0.5905 | 0.5905 |
| 2023-12-12 | 0.5980 | 0.5980 |
| 2023-12-11 | 0.5975 | 0.5975 |
| 2023-12-08 | 0.5914 | 0.5914 |
| 2023-12-07 | 0.5878 | 0.5878 |
| 2023-12-06 | 0.5877 | 0.5877 |
| 2023-12-05 | 0.5854 | 0.5854 |
| 2023-12-04 | 0.5948 | 0.5948 |
| 2023-12-01 | 0.5967 | 0.5967 |
| 2023-11-30 | 0.5945 | 0.5945 |
| 2023-11-29 | 0.5962 | 0.5962 |
| 2023-11-28 | 0.5982 | 0.5982 |
| 2023-11-27 | 0.5953 | 0.5953 |
| 2023-11-24 | 0.5928 | 0.5928 |
| 2023-11-23 | 0.6013 | 0.6013 |
| 2023-11-22 | 0.5946 | 0.5946 |
| 2023-11-21 | 0.6025 | 0.6025 |
| 2023-11-20 | 0.6062 | 0.6062 |
| 2023-11-17 | 0.6038 | 0.6038 |
| 2023-11-16 | 0.5998 | 0.5998 |
| 2023-11-15 | 0.6066 | 0.6066 |
| 2023-11-14 | 0.6011 | 0.6011 |
| 2023-11-13 | 0.5972 | 0.5972 |
| 2023-11-10 | 0.5934 | 0.5934 |
| 2023-11-09 | 0.5966 | 0.5966 |
| 2023-11-08 | 0.6002 | 0.6002 |
| 2023-11-07 | 0.6005 | 0.6005 |
| 2023-11-06 | 0.5987 | 0.5987 |
| 2023-11-03 | 0.5857 | 0.5857 |
| 2023-11-02 | 0.5781 | 0.5781 |
| 2023-11-01 | 0.5822 | 0.5822 |
| 2023-10-31 | 0.5852 | 0.5852 |
| 2023-10-30 | 0.5894 | 0.5894 |
| 2023-10-27 | 0.5802 | 0.5802 |
