兴全合兴混合A(163418)
2025-06-03
0.6051
1.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6051 | 0.6051 |
| 2025-05-30 | 0.5967 | 0.5967 |
| 2025-05-29 | 0.5994 | 0.5994 |
| 2025-05-28 | 0.5950 | 0.5950 |
| 2025-05-27 | 0.5962 | 0.5962 |
| 2025-05-26 | 0.5975 | 0.5975 |
| 2025-05-23 | 0.5991 | 0.5991 |
| 2025-05-22 | 0.6038 | 0.6038 |
| 2025-05-21 | 0.6089 | 0.6089 |
| 2025-05-20 | 0.6066 | 0.6066 |
| 2025-05-19 | 0.6006 | 0.6006 |
| 2025-05-16 | 0.6010 | 0.6010 |
| 2025-05-15 | 0.6034 | 0.6034 |
| 2025-05-14 | 0.6074 | 0.6074 |
| 2025-05-13 | 0.6052 | 0.6052 |
| 2025-05-12 | 0.6068 | 0.6068 |
| 2025-05-09 | 0.6021 | 0.6021 |
| 2025-05-08 | 0.6053 | 0.6053 |
| 2025-05-07 | 0.6053 | 0.6053 |
| 2025-05-06 | 0.6107 | 0.6107 |
| 2025-04-30 | 0.6039 | 0.6039 |
| 2025-04-29 | 0.5976 | 0.5976 |
| 2025-04-28 | 0.5935 | 0.5935 |
| 2025-04-25 | 0.5963 | 0.5963 |
| 2025-04-24 | 0.5986 | 0.5986 |
| 2025-04-23 | 0.6020 | 0.6020 |
| 2025-04-22 | 0.5947 | 0.5947 |
| 2025-04-21 | 0.5945 | 0.5945 |
| 2025-04-18 | 0.5871 | 0.5871 |
| 2025-04-17 | 0.5907 | 0.5907 |
| 2025-04-16 | 0.5888 | 0.5888 |
| 2025-04-15 | 0.5975 | 0.5975 |
| 2025-04-14 | 0.6015 | 0.6015 |
| 2025-04-11 | 0.5964 | 0.5964 |
| 2025-04-10 | 0.5910 | 0.5910 |
| 2025-04-09 | 0.5775 | 0.5775 |
| 2025-04-08 | 0.5651 | 0.5651 |
| 2025-04-07 | 0.5584 | 0.5584 |
| 2025-04-03 | 0.6258 | 0.6258 |
| 2025-04-02 | 0.6327 | 0.6327 |
| 2025-04-01 | 0.6313 | 0.6313 |
| 2025-03-31 | 0.6308 | 0.6308 |
| 2025-03-28 | 0.6339 | 0.6339 |
| 2025-03-27 | 0.6401 | 0.6401 |
| 2025-03-26 | 0.6361 | 0.6361 |
| 2025-03-25 | 0.6325 | 0.6325 |
| 2025-03-24 | 0.6452 | 0.6452 |
| 2025-03-21 | 0.6433 | 0.6433 |
| 2025-03-20 | 0.6644 | 0.6644 |
| 2025-03-19 | 0.6731 | 0.6731 |
| 2025-03-18 | 0.6770 | 0.6770 |
| 2025-03-17 | 0.6746 | 0.6746 |
| 2025-03-14 | 0.6736 | 0.6736 |
| 2025-03-13 | 0.6596 | 0.6596 |
| 2025-03-12 | 0.6770 | 0.6770 |
| 2025-03-11 | 0.6780 | 0.6780 |
| 2025-03-10 | 0.6793 | 0.6793 |
| 2025-03-07 | 0.6863 | 0.6863 |
| 2025-03-06 | 0.6859 | 0.6859 |
| 2025-03-05 | 0.6706 | 0.6706 |
| 2025-03-04 | 0.6597 | 0.6597 |
| 2025-03-03 | 0.6503 | 0.6503 |
| 2025-02-28 | 0.6573 | 0.6573 |
| 2025-02-27 | 0.6874 | 0.6874 |
| 2025-02-26 | 0.6935 | 0.6935 |
| 2025-02-25 | 0.6841 | 0.6841 |
| 2025-02-24 | 0.6849 | 0.6849 |
| 2025-02-21 | 0.6871 | 0.6871 |
| 2025-02-20 | 0.6640 | 0.6640 |
| 2025-02-19 | 0.6613 | 0.6613 |
| 2025-02-18 | 0.6449 | 0.6449 |
| 2025-02-17 | 0.6550 | 0.6550 |
| 2025-02-14 | 0.6546 | 0.6546 |
| 2025-02-13 | 0.6477 | 0.6477 |
| 2025-02-12 | 0.6626 | 0.6626 |
| 2025-02-11 | 0.6513 | 0.6513 |
| 2025-02-10 | 0.6527 | 0.6527 |
| 2025-02-07 | 0.6479 | 0.6479 |
| 2025-02-06 | 0.6401 | 0.6401 |
| 2025-02-05 | 0.6204 | 0.6204 |
| 2025-01-27 | 0.6206 | 0.6206 |
| 2025-01-24 | 0.6366 | 0.6366 |
| 2025-01-23 | 0.6229 | 0.6229 |
| 2025-01-22 | 0.6319 | 0.6319 |
| 2025-01-21 | 0.6336 | 0.6336 |
| 2025-01-20 | 0.6214 | 0.6214 |
| 2025-01-17 | 0.6135 | 0.6135 |
| 2025-01-16 | 0.6104 | 0.6104 |
| 2025-01-15 | 0.6089 | 0.6089 |
| 2025-01-14 | 0.6171 | 0.6171 |
| 2025-01-13 | 0.5889 | 0.5889 |
| 2025-01-10 | 0.5923 | 0.5923 |
| 2025-01-09 | 0.6021 | 0.6021 |
| 2025-01-08 | 0.6005 | 0.6005 |
| 2025-01-07 | 0.6012 | 0.6012 |
| 2025-01-06 | 0.5863 | 0.5863 |
| 2025-01-03 | 0.5862 | 0.5862 |
| 2025-01-02 | 0.5973 | 0.5973 |
| 2024-12-31 | 0.6114 | 0.6114 |
| 2024-12-30 | 0.6238 | 0.6238 |
| 2024-12-27 | 0.6241 | 0.6241 |
| 2024-12-26 | 0.6274 | 0.6274 |
| 2024-12-25 | 0.6236 | 0.6236 |
| 2024-12-24 | 0.6268 | 0.6268 |
| 2024-12-23 | 0.6188 | 0.6188 |
| 2024-12-20 | 0.6259 | 0.6259 |
| 2024-12-19 | 0.6240 | 0.6240 |
| 2024-12-18 | 0.6226 | 0.6226 |
| 2024-12-17 | 0.6212 | 0.6212 |
| 2024-12-16 | 0.6241 | 0.6241 |
| 2024-12-13 | 0.6282 | 0.6282 |
| 2024-12-12 | 0.6365 | 0.6365 |
| 2024-12-11 | 0.6314 | 0.6314 |
| 2024-12-10 | 0.6275 | 0.6275 |
| 2024-12-09 | 0.6246 | 0.6246 |
