兴全合兴混合A(163418)
2025-01-27
0.6206
-2.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.6232 | 0.6232 |
| 2024-12-05 | 0.6186 | 0.6186 |
| 2024-12-04 | 0.6221 | 0.6221 |
| 2024-12-03 | 0.6275 | 0.6275 |
| 2024-12-02 | 0.6284 | 0.6284 |
| 2024-11-29 | 0.6189 | 0.6189 |
| 2024-11-28 | 0.6094 | 0.6094 |
| 2024-11-27 | 0.6164 | 0.6164 |
| 2024-11-26 | 0.5991 | 0.5991 |
| 2024-11-25 | 0.6022 | 0.6022 |
| 2024-11-22 | 0.6030 | 0.6030 |
| 2024-11-21 | 0.6238 | 0.6238 |
| 2024-11-20 | 0.6237 | 0.6237 |
| 2024-11-19 | 0.6204 | 0.6204 |
| 2024-11-18 | 0.6092 | 0.6092 |
| 2024-11-15 | 0.6184 | 0.6184 |
| 2024-11-14 | 0.6309 | 0.6309 |
| 2024-11-13 | 0.6477 | 0.6477 |
| 2024-11-12 | 0.6468 | 0.6468 |
| 2024-11-11 | 0.6536 | 0.6536 |
| 2024-11-08 | 0.6426 | 0.6426 |
| 2024-11-07 | 0.6467 | 0.6467 |
| 2024-11-06 | 0.6392 | 0.6392 |
| 2024-11-05 | 0.6389 | 0.6389 |
| 2024-11-04 | 0.6222 | 0.6222 |
| 2024-11-01 | 0.6165 | 0.6165 |
| 2024-10-31 | 0.6226 | 0.6226 |
| 2024-10-30 | 0.6239 | 0.6239 |
| 2024-10-29 | 0.6248 | 0.6248 |
| 2024-10-28 | 0.6273 | 0.6273 |
| 2024-10-25 | 0.6263 | 0.6263 |
| 2024-10-24 | 0.6219 | 0.6219 |
| 2024-10-23 | 0.6316 | 0.6316 |
| 2024-10-22 | 0.6322 | 0.6322 |
| 2024-10-21 | 0.6260 | 0.6260 |
| 2024-10-18 | 0.6235 | 0.6235 |
| 2024-10-17 | 0.5939 | 0.5939 |
| 2024-10-16 | 0.5995 | 0.5995 |
| 2024-10-15 | 0.6055 | 0.6055 |
| 2024-10-14 | 0.6252 | 0.6252 |
| 2024-10-11 | 0.6147 | 0.6147 |
| 2024-10-10 | 0.6319 | 0.6319 |
| 2024-10-09 | 0.6338 | 0.6338 |
| 2024-10-08 | 0.6682 | 0.6682 |
| 2024-09-30 | 0.6351 | 0.6351 |
| 2024-09-27 | 0.5906 | 0.5906 |
| 2024-09-26 | 0.5667 | 0.5667 |
| 2024-09-25 | 0.5522 | 0.5522 |
| 2024-09-24 | 0.5473 | 0.5473 |
| 2024-09-23 | 0.5310 | 0.5310 |
| 2024-09-20 | 0.5342 | 0.5342 |
| 2024-09-19 | 0.5345 | 0.5345 |
| 2024-09-18 | 0.5329 | 0.5329 |
| 2024-09-13 | 0.5308 | 0.5308 |
| 2024-09-12 | 0.5309 | 0.5309 |
| 2024-09-11 | 0.5320 | 0.5320 |
| 2024-09-10 | 0.5277 | 0.5277 |
| 2024-09-09 | 0.5279 | 0.5279 |
| 2024-09-06 | 0.5335 | 0.5335 |
| 2024-09-05 | 0.5380 | 0.5380 |
| 2024-09-04 | 0.5395 | 0.5395 |
| 2024-09-03 | 0.5440 | 0.5440 |
| 2024-09-02 | 0.5406 | 0.5406 |
| 2024-08-30 | 0.5490 | 0.5490 |
| 2024-08-29 | 0.5423 | 0.5423 |
| 2024-08-28 | 0.5383 | 0.5383 |
| 2024-08-27 | 0.5389 | 0.5389 |
| 2024-08-26 | 0.5442 | 0.5442 |
| 2024-08-23 | 0.5470 | 0.5470 |
| 2024-08-22 | 0.5471 | 0.5471 |
| 2024-08-21 | 0.5479 | 0.5479 |
| 2024-08-20 | 0.5474 | 0.5474 |
| 2024-08-19 | 0.5516 | 0.5516 |
| 2024-08-16 | 0.5503 | 0.5503 |
| 2024-08-15 | 0.5520 | 0.5520 |
| 2024-08-14 | 0.5501 | 0.5501 |
| 2024-08-13 | 0.5569 | 0.5569 |
| 2024-08-12 | 0.5533 | 0.5533 |
| 2024-08-09 | 0.5525 | 0.5525 |
| 2024-08-08 | 0.5527 | 0.5527 |
| 2024-08-07 | 0.5537 | 0.5537 |
| 2024-08-06 | 0.5517 | 0.5517 |
| 2024-08-05 | 0.5476 | 0.5476 |
