兴全有机增长混合(340008)
2025-05-30
2.3705
-0.4703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.3705 | 3.1905 |
| 2025-05-29 | 2.3817 | 3.2017 |
| 2025-05-28 | 2.3715 | 3.1915 |
| 2025-05-27 | 2.3683 | 3.1883 |
| 2025-05-26 | 2.3796 | 3.1996 |
| 2025-05-23 | 2.3924 | 3.2124 |
| 2025-05-22 | 2.4048 | 3.2248 |
| 2025-05-21 | 2.4113 | 3.2313 |
| 2025-05-20 | 2.4012 | 3.2212 |
| 2025-05-19 | 2.3923 | 3.2123 |
| 2025-05-16 | 2.3897 | 3.2097 |
| 2025-05-15 | 2.3911 | 3.2111 |
| 2025-05-14 | 2.4054 | 3.2254 |
| 2025-05-13 | 2.3998 | 3.2198 |
| 2025-05-12 | 2.3960 | 3.2160 |
| 2025-05-09 | 2.3688 | 3.1888 |
| 2025-05-08 | 2.3806 | 3.2006 |
| 2025-05-07 | 2.3712 | 3.1912 |
| 2025-05-06 | 2.3675 | 3.1875 |
| 2025-04-30 | 2.3465 | 3.1665 |
| 2025-04-29 | 2.3404 | 3.1604 |
| 2025-04-28 | 2.3402 | 3.1602 |
| 2025-04-25 | 2.3515 | 3.1715 |
| 2025-04-24 | 2.3527 | 3.1727 |
| 2025-04-23 | 2.3542 | 3.1742 |
| 2025-04-22 | 2.3474 | 3.1674 |
| 2025-04-21 | 2.3446 | 3.1646 |
| 2025-04-18 | 2.3250 | 3.1450 |
| 2025-04-17 | 2.3299 | 3.1499 |
| 2025-04-16 | 2.3216 | 3.1416 |
| 2025-04-15 | 2.3326 | 3.1526 |
| 2025-04-14 | 2.3425 | 3.1625 |
| 2025-04-11 | 2.3364 | 3.1564 |
| 2025-04-10 | 2.3211 | 3.1411 |
| 2025-04-09 | 2.2860 | 3.1060 |
| 2025-04-08 | 2.2694 | 3.0894 |
| 2025-04-07 | 2.2659 | 3.0859 |
| 2025-04-03 | 2.4113 | 3.2313 |
| 2025-04-02 | 2.4466 | 3.2666 |
| 2025-04-01 | 2.4472 | 3.2672 |
| 2025-03-31 | 2.4459 | 3.2659 |
| 2025-03-28 | 2.4587 | 3.2787 |
| 2025-03-27 | 2.4679 | 3.2879 |
| 2025-03-26 | 2.4623 | 3.2823 |
| 2025-03-25 | 2.4641 | 3.2841 |
| 2025-03-24 | 2.4672 | 3.2872 |
| 2025-03-21 | 2.4563 | 3.2763 |
| 2025-03-20 | 2.4897 | 3.3097 |
| 2025-03-19 | 2.5002 | 3.3202 |
| 2025-03-18 | 2.5087 | 3.3287 |
| 2025-03-17 | 2.5007 | 3.3207 |
| 2025-03-14 | 2.4971 | 3.3171 |
| 2025-03-13 | 2.4632 | 3.2832 |
| 2025-03-12 | 2.4828 | 3.3028 |
| 2025-03-11 | 2.4762 | 3.2962 |
| 2025-03-10 | 2.4829 | 3.3029 |
| 2025-03-07 | 2.4848 | 3.3048 |
| 2025-03-06 | 2.4902 | 3.3102 |
| 2025-03-05 | 2.4722 | 3.2922 |
| 2025-03-04 | 2.4635 | 3.2835 |
| 2025-03-03 | 2.4638 | 3.2838 |
| 2025-02-28 | 2.4618 | 3.2818 |
| 2025-02-27 | 2.5054 | 3.3254 |
| 2025-02-26 | 2.5088 | 3.3288 |
| 2025-02-25 | 2.4916 | 3.3116 |
| 2025-02-24 | 2.5062 | 3.3262 |
| 2025-02-21 | 2.5174 | 3.3374 |
| 2025-02-20 | 2.4893 | 3.3093 |
| 2025-02-19 | 2.4877 | 3.3077 |
| 2025-02-18 | 2.4694 | 3.2894 |
| 2025-02-17 | 2.4865 | 3.3065 |
| 2025-02-14 | 2.4924 | 3.3124 |
| 2025-02-13 | 2.4823 | 3.3023 |
| 2025-02-12 | 2.4974 | 3.3174 |
| 2025-02-11 | 2.4778 | 3.2978 |
| 2025-02-10 | 2.4856 | 3.3056 |
| 2025-02-07 | 2.4890 | 3.3090 |
| 2025-02-06 | 2.4659 | 3.2859 |
| 2025-02-05 | 2.4545 | 3.2745 |
| 2025-01-27 | 2.4753 | 3.2953 |
| 2025-01-24 | 2.4777 | 3.2977 |
| 2025-01-23 | 2.4558 | 3.2758 |
| 2025-01-22 | 2.4623 | 3.2823 |
| 2025-01-21 | 2.4860 | 3.3060 |
| 2025-01-20 | 2.4791 | 3.2991 |
| 2025-01-17 | 2.4666 | 3.2866 |
| 2025-01-16 | 2.4578 | 3.2778 |
| 2025-01-15 | 2.4498 | 3.2698 |
| 2025-01-14 | 2.4561 | 3.2761 |
| 2025-01-13 | 2.4216 | 3.2416 |
| 2025-01-10 | 2.4438 | 3.2638 |
| 2025-01-09 | 2.4623 | 3.2823 |
| 2025-01-08 | 2.4698 | 3.2898 |
| 2025-01-07 | 2.4632 | 3.2832 |
| 2025-01-06 | 2.4322 | 3.2522 |
| 2025-01-03 | 2.4439 | 3.2639 |
| 2025-01-02 | 2.4787 | 3.2987 |
| 2024-12-31 | 2.5454 | 3.3654 |
| 2024-12-30 | 2.5940 | 3.4140 |
| 2024-12-27 | 2.5547 | 3.3747 |
| 2024-12-26 | 2.5562 | 3.3762 |
| 2024-12-25 | 2.5553 | 3.3753 |
| 2024-12-24 | 2.5519 | 3.3719 |
| 2024-12-23 | 2.5347 | 3.3547 |
| 2024-12-20 | 2.5550 | 3.3750 |
| 2024-12-19 | 2.5493 | 3.3693 |
| 2024-12-18 | 2.5435 | 3.3635 |
| 2024-12-17 | 2.5213 | 3.3413 |
| 2024-12-16 | 2.5453 | 3.3653 |
| 2024-12-13 | 2.5606 | 3.3806 |
| 2024-12-12 | 2.5889 | 3.4089 |
| 2024-12-11 | 2.5849 | 3.4049 |
| 2024-12-10 | 2.5909 | 3.4109 |
| 2024-12-09 | 2.5765 | 3.3965 |
| 2024-12-06 | 2.5911 | 3.4111 |
| 2024-12-05 | 2.5765 | 3.3965 |
| 2024-12-04 | 2.5380 | 3.3580 |
| 2024-12-03 | 2.5918 | 3.4118 |
