兴全有机增长混合(340008)
2026-07-28
3.0703
-1.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 3.0703 | 3.8903 |
| 2026-07-27 | 3.1264 | 3.9464 |
| 2026-07-24 | 3.0580 | 3.8780 |
| 2026-07-23 | 3.1025 | 3.9225 |
| 2026-07-22 | 3.0807 | 3.9007 |
| 2026-07-21 | 3.0859 | 3.9059 |
| 2026-07-20 | 3.0150 | 3.8350 |
| 2026-07-17 | 2.9840 | 3.8040 |
| 2026-07-16 | 3.0558 | 3.8758 |
| 2026-07-15 | 3.0906 | 3.9106 |
| 2026-07-14 | 3.0843 | 3.9043 |
| 2026-07-13 | 3.0239 | 3.8439 |
| 2026-07-10 | 3.0868 | 3.9068 |
| 2026-07-09 | 3.1593 | 3.9793 |
| 2026-07-08 | 3.1116 | 3.9316 |
| 2026-07-07 | 3.1603 | 3.9803 |
| 2026-07-06 | 3.2034 | 4.0234 |
| 2026-07-03 | 3.2054 | 4.0254 |
| 2026-07-02 | 3.2078 | 4.0278 |
| 2026-07-01 | 3.2752 | 4.0952 |
| 2026-06-30 | 3.2721 | 4.0921 |
| 2026-06-29 | 3.2530 | 4.0730 |
| 2026-06-26 | 3.2362 | 4.0562 |
| 2026-06-25 | 3.3181 | 4.1381 |
| 2026-06-24 | 3.2912 | 4.1112 |
| 2026-06-23 | 3.2454 | 4.0654 |
| 2026-06-22 | 3.3110 | 4.1310 |
| 2026-06-18 | 3.2363 | 4.0563 |
| 2026-06-17 | 3.2376 | 4.0576 |
| 2026-06-16 | 3.2338 | 4.0538 |
| 2026-06-15 | 3.2424 | 4.0624 |
| 2026-06-12 | 3.1682 | 3.9882 |
| 2026-06-11 | 3.1295 | 3.9495 |
| 2026-06-10 | 3.1262 | 3.9462 |
| 2026-06-09 | 3.1484 | 3.9684 |
| 2026-06-08 | 3.0916 | 3.9116 |
| 2026-06-05 | 3.1670 | 3.9870 |
| 2026-06-04 | 3.2199 | 4.0399 |
| 2026-06-03 | 3.2398 | 4.0598 |
| 2026-06-02 | 3.2284 | 4.0484 |
| 2026-06-01 | 3.1959 | 4.0159 |
| 2026-05-29 | 3.2107 | 4.0307 |
| 2026-05-28 | 3.2468 | 4.0668 |
| 2026-05-27 | 3.2407 | 4.0607 |
| 2026-05-26 | 3.2458 | 4.0658 |
| 2026-05-25 | 3.2420 | 4.0620 |
| 2026-05-22 | 3.2402 | 4.0602 |
| 2026-05-21 | 3.2038 | 4.0238 |
| 2026-05-20 | 3.2687 | 4.0887 |
| 2026-05-19 | 3.2587 | 4.0787 |
| 2026-05-18 | 3.2407 | 4.0607 |
| 2026-05-15 | 3.2498 | 4.0698 |
| 2026-05-14 | 3.2815 | 4.1015 |
| 2026-05-13 | 3.3292 | 4.1492 |
| 2026-05-12 | 3.2947 | 4.1147 |
| 2026-05-11 | 3.3112 | 4.1312 |
| 2026-05-08 | 3.2670 | 4.0870 |
| 2026-05-07 | 3.2823 | 4.1023 |
| 2026-05-06 | 3.2902 | 4.1102 |
| 2026-04-30 | 3.2467 | 4.0667 |
| 2026-04-29 | 3.2565 | 4.0765 |
| 2026-04-28 | 3.2139 | 4.0339 |
| 2026-04-27 | 3.2073 | 4.0273 |
| 2026-04-24 | 3.2187 | 4.0387 |
| 2026-04-23 | 3.2036 | 4.0236 |
| 2026-04-22 | 3.2044 | 4.0244 |
| 2026-04-21 | 3.1752 | 3.9952 |
| 2026-04-20 | 3.1609 | 3.9809 |
| 2026-04-17 | 3.1583 | 3.9783 |
| 2026-04-16 | 3.1731 | 3.9931 |
| 2026-04-15 | 3.1291 | 3.9491 |
| 2026-04-14 | 3.1445 | 3.9645 |
| 2026-04-13 | 3.1272 | 3.9472 |
| 2026-04-10 | 3.1289 | 3.9489 |
| 2026-04-09 | 3.0923 | 3.9123 |
| 2026-04-08 | 3.0856 | 3.9056 |
| 2026-04-07 | 3.0131 | 3.8331 |
| 2026-04-03 | 2.9939 | 3.8139 |
| 2026-04-02 | 3.0140 | 3.8340 |
| 2026-04-01 | 3.0427 | 3.8627 |
| 2026-03-31 | 3.0017 | 3.8217 |
| 2026-03-30 | 3.0313 | 3.8513 |
| 2026-03-27 | 3.0294 | 3.8494 |
| 2026-03-26 | 2.9913 | 3.8113 |
| 2026-03-25 | 3.0118 | 3.8318 |
| 2026-03-24 | 2.9644 | 3.7844 |
| 2026-03-23 | 2.9373 | 3.7573 |
| 2026-03-20 | 3.0153 | 3.8353 |
| 2026-03-19 | 3.0197 | 3.8397 |
| 2026-03-18 | 3.0872 | 3.9072 |
| 2026-03-17 | 3.0772 | 3.8972 |
| 2026-03-16 | 3.1134 | 3.9334 |
| 2026-03-13 | 3.1307 | 3.9507 |
| 2026-03-12 | 3.1499 | 3.9699 |
| 2026-03-11 | 3.1593 | 3.9793 |
| 2026-03-10 | 3.1177 | 3.9377 |
| 2026-03-09 | 3.0889 | 3.9089 |
| 2026-03-06 | 3.1287 | 3.9487 |
| 2026-03-05 | 3.1084 | 3.9284 |
| 2026-03-04 | 3.0990 | 3.9190 |
| 2026-03-03 | 3.1281 | 3.9481 |
| 2026-03-02 | 3.1845 | 4.0045 |
| 2026-02-27 | 3.1661 | 3.9861 |
| 2026-02-26 | 3.1598 | 3.9798 |
| 2026-02-25 | 3.1691 | 3.9891 |
| 2026-02-24 | 3.1431 | 3.9631 |
| 2026-02-13 | 3.1066 | 3.9266 |
| 2026-02-12 | 3.1487 | 3.9687 |
| 2026-02-11 | 3.1371 | 3.9571 |
| 2026-02-10 | 3.1260 | 3.9460 |
| 2026-02-09 | 3.1251 | 3.9451 |
| 2026-02-06 | 3.0789 | 3.8989 |
| 2026-02-05 | 3.0773 | 3.8973 |
| 2026-02-04 | 3.1032 | 3.9232 |
| 2026-02-03 | 3.0777 | 3.8977 |
| 2026-02-02 | 3.0235 | 3.8435 |
