兴全有机增长混合(340008)
2026-04-24
3.2187
0.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 3.1084 | 3.9284 |
| 2026-01-29 | 3.1255 | 3.9455 |
| 2026-01-28 | 3.1467 | 3.9667 |
| 2026-01-27 | 3.1175 | 3.9375 |
| 2026-01-26 | 3.1136 | 3.9336 |
| 2026-01-23 | 3.1130 | 3.9330 |
| 2026-01-22 | 3.0758 | 3.8958 |
| 2026-01-21 | 3.0696 | 3.8896 |
| 2026-01-20 | 3.0533 | 3.8733 |
| 2026-01-19 | 3.0533 | 3.8733 |
| 2026-01-16 | 3.0361 | 3.8561 |
| 2026-01-15 | 3.0084 | 3.8284 |
| 2026-01-14 | 2.9719 | 3.7919 |
| 2026-01-13 | 2.9748 | 3.7948 |
| 2026-01-12 | 2.9937 | 3.8137 |
| 2026-01-09 | 2.9836 | 3.8036 |
| 2026-01-08 | 2.9563 | 3.7763 |
| 2026-01-07 | 2.9751 | 3.7951 |
| 2026-01-06 | 2.9752 | 3.7952 |
| 2026-01-05 | 2.9284 | 3.7484 |
| 2025-12-31 | 2.8802 | 3.7002 |
| 2025-12-30 | 2.8841 | 3.7041 |
| 2025-12-29 | 2.8691 | 3.6891 |
| 2025-12-26 | 2.8854 | 3.7054 |
| 2025-12-25 | 2.8796 | 3.6996 |
| 2025-12-24 | 2.8590 | 3.6790 |
| 2025-12-23 | 2.8422 | 3.6622 |
| 2025-12-22 | 2.8344 | 3.6544 |
| 2025-12-19 | 2.8210 | 3.6410 |
| 2025-12-18 | 2.8108 | 3.6308 |
| 2025-12-17 | 2.8175 | 3.6375 |
| 2025-12-16 | 2.7778 | 3.5978 |
| 2025-12-15 | 2.8001 | 3.6201 |
| 2025-12-12 | 2.8143 | 3.6343 |
| 2025-12-11 | 2.7868 | 3.6068 |
| 2025-12-10 | 2.8079 | 3.6279 |
| 2025-12-09 | 2.8045 | 3.6245 |
| 2025-12-08 | 2.8213 | 3.6413 |
| 2025-12-05 | 2.8030 | 3.6230 |
| 2025-12-04 | 2.7764 | 3.5964 |
| 2025-12-03 | 2.7685 | 3.5885 |
| 2025-12-02 | 2.7791 | 3.5991 |
| 2025-12-01 | 2.7906 | 3.6106 |
| 2025-11-28 | 2.7667 | 3.5867 |
| 2025-11-27 | 2.7559 | 3.5759 |
| 2025-11-26 | 2.7633 | 3.5833 |
| 2025-11-25 | 2.7643 | 3.5843 |
| 2025-11-24 | 2.7377 | 3.5577 |
| 2025-11-21 | 2.7285 | 3.5485 |
| 2025-11-20 | 2.7883 | 3.6083 |
| 2025-11-19 | 2.7987 | 3.6187 |
| 2025-11-18 | 2.7952 | 3.6152 |
| 2025-11-17 | 2.8118 | 3.6318 |
| 2025-11-14 | 2.8243 | 3.6443 |
| 2025-11-13 | 2.8513 | 3.6713 |
| 2025-11-12 | 2.8188 | 3.6388 |
| 2025-11-11 | 2.8160 | 3.6360 |
| 2025-11-10 | 2.8264 | 3.6464 |
| 2025-11-07 | 2.8283 | 3.6483 |
| 2025-11-06 | 2.8303 | 3.6503 |
| 2025-11-05 | 2.8069 | 3.6269 |
| 2025-11-04 | 2.7969 | 3.6169 |
| 2025-11-03 | 2.8249 | 3.6449 |
| 2025-10-31 | 2.8292 | 3.6492 |
| 2025-10-30 | 2.8544 | 3.6744 |
| 2025-10-29 | 2.8811 | 3.7011 |
| 2025-10-28 | 2.8378 | 3.6578 |
