兴全有机增长混合(340008)
2026-10-12
2.9034
-1.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.9034 | 3.7234 |
| 2026-10-09 | 2.9438 | 3.7638 |
| 2026-10-08 | 2.9338 | 3.7538 |
| 2026-09-30 | 2.9606 | 3.7806 |
| 2026-09-29 | 2.9513 | 3.7713 |
| 2026-09-28 | 2.9590 | 3.7790 |
| 2026-09-24 | 3.0110 | 3.8310 |
| 2026-09-23 | 3.0659 | 3.8859 |
| 2026-09-22 | 3.0724 | 3.8924 |
| 2026-09-21 | 3.0746 | 3.8946 |
| 2026-09-18 | 3.0583 | 3.8783 |
| 2026-09-17 | 3.0346 | 3.8546 |
| 2026-09-16 | 3.0426 | 3.8626 |
| 2026-09-15 | 3.0321 | 3.8521 |
| 2026-09-14 | 3.0535 | 3.8735 |
| 2026-09-11 | 3.0536 | 3.8736 |
| 2026-09-10 | 3.0919 | 3.9119 |
| 2026-09-09 | 3.1169 | 3.9369 |
| 2026-09-08 | 3.1113 | 3.9313 |
| 2026-09-07 | 3.1169 | 3.9369 |
| 2026-09-04 | 3.1174 | 3.9374 |
| 2026-09-03 | 3.1268 | 3.9468 |
| 2026-09-02 | 3.1175 | 3.9375 |
| 2026-09-01 | 3.1632 | 3.9832 |
| 2026-08-31 | 3.1785 | 3.9985 |
| 2026-08-28 | 3.1725 | 3.9925 |
| 2026-08-27 | 3.1662 | 3.9862 |
| 2026-08-26 | 3.1360 | 3.9560 |
| 2026-08-25 | 3.1114 | 3.9314 |
| 2026-08-24 | 3.1215 | 3.9415 |
| 2026-08-21 | 3.1402 | 3.9602 |
| 2026-08-20 | 3.1351 | 3.9551 |
| 2026-08-19 | 3.1356 | 3.9556 |
| 2026-08-18 | 3.1920 | 4.0120 |
| 2026-08-17 | 3.1913 | 4.0113 |
| 2026-08-14 | 3.1436 | 3.9636 |
| 2026-08-13 | 3.1472 | 3.9672 |
| 2026-08-12 | 3.1656 | 3.9856 |
| 2026-08-11 | 3.1593 | 3.9793 |
| 2026-08-10 | 3.1761 | 3.9961 |
| 2026-08-07 | 3.1517 | 3.9717 |
| 2026-08-06 | 3.1277 | 3.9477 |
| 2026-08-05 | 3.1358 | 3.9558 |
| 2026-08-04 | 3.0920 | 3.9120 |
| 2026-08-03 | 3.0644 | 3.8844 |
| 2026-07-31 | 3.0913 | 3.9113 |
| 2026-07-30 | 3.0767 | 3.8967 |
| 2026-07-29 | 3.1107 | 3.9307 |
| 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 |
