兴全合宜混合(LOF)C(兴全合宜C)基金净值查询(005491)
今天最新净值
1.9044
0.0214 1.14%
2025-12-15
盘中实时估值(仅供参考)
1.8249
-0.0397 -2.1269%
- 累计净值：1.9044
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：104.4644亿
- 最近资产：19.09亿元
- 基金公司：
- 基金经理：谢治宇 杨世进 程剑
近一季兴全合宜混合(LOF)C|兴全合宜C基金净值查询
近一季,兴全合宜混合(LOF)C(005491)基金累计收益率-2.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005491 |
兴全合宜混合(LOF)C |
1.8646 |
1.8646 |
1.9044 |
1.9044 |
-0.0398 |
-2.09% |
| 2025-12-12 |
005491 |
兴全合宜混合(LOF)C |
1.9044 |
1.9044 |
1.8830 |
1.8830 |
0.0214 |
1.14% |
| 2025-12-11 |
005491 |
兴全合宜混合(LOF)C |
1.8830 |
1.8830 |
1.8938 |
1.8938 |
-0.0108 |
-0.57% |
| 2025-12-10 |
005491 |
兴全合宜混合(LOF)C |
1.8938 |
1.8938 |
1.8978 |
1.8978 |
-0.0040 |
-0.21% |
| 2025-12-09 |
005491 |
兴全合宜混合(LOF)C |
1.8978 |
1.8978 |
1.8944 |
1.8944 |
0.0034 |
0.18% |
| 2025-12-08 |
005491 |
兴全合宜混合(LOF)C |
1.8944 |
1.8944 |
1.8779 |
1.8779 |
0.0165 |
0.88% |
| 2025-12-05 |
005491 |
兴全合宜混合(LOF)C |
1.8779 |
1.8779 |
1.8729 |
1.8729 |
0.0050 |
0.27% |
| 2025-12-04 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8588 |
1.8588 |
0.0141 |
0.76% |
| 2025-12-03 |
005491 |
兴全合宜混合(LOF)C |
1.8588 |
1.8588 |
1.8797 |
1.8797 |
-0.0209 |
-1.11% |
| 2025-12-02 |
005491 |
兴全合宜混合(LOF)C |
1.8797 |
1.8797 |
1.8940 |
1.8940 |
-0.0143 |
-0.76% |
|
|
| 2025-12-01 |
005491 |
兴全合宜混合(LOF)C |
1.8940 |
1.8940 |
1.8682 |
1.8682 |
0.0258 |
1.38% |
| 2025-11-28 |
005491 |
兴全合宜混合(LOF)C |
1.8682 |
1.8682 |
1.8628 |
1.8628 |
0.0054 |
0.29% |
| 2025-11-27 |
005491 |
兴全合宜混合(LOF)C |
1.8628 |
1.8628 |
1.8729 |
1.8729 |
-0.0101 |
-0.54% |
| 2025-11-26 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8389 |
1.8389 |
0.0340 |
1.85% |
| 2025-11-25 |
005491 |
兴全合宜混合(LOF)C |
1.8389 |
1.8389 |
1.8105 |
1.8105 |
0.0284 |
1.57% |
| 2025-11-24 |
005491 |
兴全合宜混合(LOF)C |
1.8105 |
1.8105 |
1.7946 |
1.7946 |
0.0159 |
0.89% |
| 2025-11-21 |
005491 |
兴全合宜混合(LOF)C |
1.7946 |
1.7946 |
1.8655 |
1.8655 |
-0.0709 |
-3.80% |
| 2025-11-20 |
005491 |
兴全合宜混合(LOF)C |
1.8655 |
1.8655 |
1.8754 |
1.8754 |
-0.0099 |
-0.53% |
| 2025-11-19 |
005491 |
兴全合宜混合(LOF)C |
1.8754 |
1.8754 |
1.8818 |
1.8818 |
-0.0064 |
-0.34% |
| 2025-11-18 |
005491 |
兴全合宜混合(LOF)C |
1.8818 |
1.8818 |
1.8891 |
1.8891 |
-0.0073 |
-0.39% |
| 2025-11-17 |
005491 |
兴全合宜混合(LOF)C |
1.8891 |
1.8891 |
1.8945 |
1.8945 |
-0.0054 |
-0.29% |
| 2025-11-14 |
005491 |
兴全合宜混合(LOF)C |
1.8945 |
1.8945 |
1.9294 |
1.9294 |
-0.0349 |
-1.81% |
| 2025-11-13 |
005491 |
兴全合宜混合(LOF)C |
1.9294 |
1.9294 |
1.9021 |
1.9021 |
0.0273 |
1.44% |
| 2025-11-12 |
005491 |
兴全合宜混合(LOF)C |
1.9021 |
1.9021 |
1.8906 |
1.8906 |
0.0115 |
0.61% |
| 2025-11-11 |
005491 |
兴全合宜混合(LOF)C |
1.8906 |
1.8906 |
1.9047 |
1.9047 |
-0.0141 |
-0.74% |
|
|
| 2025-11-10 |
005491 |
兴全合宜混合(LOF)C |
1.9047 |
1.9047 |
1.9011 |
1.9011 |
0.0036 |
0.19% |
| 2025-11-07 |
005491 |
兴全合宜混合(LOF)C |
1.9011 |
1.9011 |
1.9260 |
1.9260 |
-0.0249 |
-1.29% |
| 2025-11-06 |
005491 |
兴全合宜混合(LOF)C |
1.9260 |
1.9260 |
1.8808 |
1.8808 |
0.0452 |
2.40% |
| 2025-11-05 |
005491 |
兴全合宜混合(LOF)C |
1.8808 |
1.8808 |
1.8828 |
1.8828 |
-0.0020 |
-0.11% |
| 2025-11-04 |
005491 |
兴全合宜混合(LOF)C |
1.8828 |
1.8828 |
1.9204 |
1.9204 |
-0.0376 |
-1.96% |
| 2025-11-03 |
005491 |
兴全合宜混合(LOF)C |
1.9204 |
1.9204 |
1.9123 |
1.9123 |
0.0081 |
0.42% |
| 2025-10-31 |
005491 |
兴全合宜混合(LOF)C |
1.9123 |
1.9123 |
1.9406 |
1.9406 |
-0.0283 |
-1.46% |
| 2025-10-30 |
005491 |
兴全合宜混合(LOF)C |
1.9406 |
1.9406 |
1.9808 |
1.9808 |
-0.0402 |
-2.03% |
| 2025-10-29 |
005491 |
兴全合宜混合(LOF)C |
1.9808 |
1.9808 |
1.9554 |
1.9554 |
0.0254 |
1.30% |
| 2025-10-28 |
005491 |
兴全合宜混合(LOF)C |
1.9554 |
1.9554 |
1.9776 |
1.9776 |
-0.0222 |
-1.12% |
| 2025-10-27 |
005491 |
兴全合宜混合(LOF)C |
1.9776 |
1.9776 |
1.9438 |
1.9438 |
0.0338 |
1.74% |
| 2025-10-24 |
005491 |
兴全合宜混合(LOF)C |
1.9438 |
1.9438 |
1.8865 |
1.8865 |
0.0573 |
3.04% |
| 2025-10-23 |
005491 |
兴全合宜混合(LOF)C |
1.8865 |
1.8865 |
1.8976 |
1.8976 |
-0.0111 |
-0.58% |
| 2025-10-22 |
005491 |
兴全合宜混合(LOF)C |
1.8976 |
1.8976 |
1.9102 |
1.9102 |
-0.0126 |
-0.66% |
| 2025-10-21 |
005491 |
兴全合宜混合(LOF)C |
1.9102 |
1.9102 |
1.8598 |
1.8598 |
0.0504 |
2.71% |
| 2025-10-20 |
005491 |
兴全合宜混合(LOF)C |
1.8598 |
1.8598 |
1.8279 |
1.8279 |
0.0319 |
1.75% |
| 2025-10-17 |
005491 |
兴全合宜混合(LOF)C |
1.8279 |
1.8279 |
1.8930 |
1.8930 |
-0.0651 |
-3.44% |
| 2025-10-16 |
005491 |
兴全合宜混合(LOF)C |
1.8930 |
1.8930 |
1.8932 |
1.8932 |
-0.0002 |
-0.01% |
| 2025-10-15 |
005491 |
兴全合宜混合(LOF)C |
1.8932 |
1.8932 |
1.8470 |
1.8470 |
0.0462 |
2.50% |
| 2025-10-14 |
005491 |
兴全合宜混合(LOF)C |
1.8470 |
1.8470 |
1.9272 |
1.9272 |
-0.0802 |
-4.16% |
| 2025-10-13 |
005491 |
兴全合宜混合(LOF)C |
1.9272 |
1.9272 |
1.9625 |
1.9625 |
-0.0353 |
-1.80% |
| 2025-10-10 |
005491 |
兴全合宜混合(LOF)C |
1.9625 |
1.9625 |
2.0391 |
2.0391 |
-0.0766 |
-3.76% |
| 2025-10-09 |
005491 |
兴全合宜混合(LOF)C |
2.0391 |
2.0391 |
2.0545 |
2.0545 |
-0.0154 |
-0.75% |
| 2025-09-30 |
005491 |
兴全合宜混合(LOF)C |
2.0545 |
2.0545 |
2.0184 |
2.0184 |
0.0361 |
1.79% |
| 2025-09-29 |
005491 |
兴全合宜混合(LOF)C |
2.0184 |
2.0184 |
1.9738 |
1.9738 |
0.0446 |
2.26% |
| 2025-09-26 |
005491 |
兴全合宜混合(LOF)C |
1.9738 |
1.9738 |
2.0270 |
2.0270 |
-0.0532 |
-2.62% |
| 2025-09-25 |
005491 |
兴全合宜混合(LOF)C |
2.0270 |
2.0270 |
2.0179 |
2.0179 |
0.0091 |
0.45% |
| 2025-09-24 |
005491 |
兴全合宜混合(LOF)C |
2.0179 |
2.0179 |
1.9787 |
1.9787 |
0.0392 |
1.98% |
| 2025-09-23 |
005491 |
兴全合宜混合(LOF)C |
1.9787 |
1.9787 |
1.9804 |
1.9804 |
-0.0017 |
-0.09% |
| 2025-09-22 |
005491 |
兴全合宜混合(LOF)C |
1.9804 |
1.9804 |
1.9359 |
1.9359 |
0.0445 |
2.30% |
| 2025-09-19 |
005491 |
兴全合宜混合(LOF)C |
1.9359 |
1.9359 |
1.9448 |
1.9448 |
-0.0089 |
-0.46% |
| 2025-09-18 |
005491 |
兴全合宜混合(LOF)C |
1.9448 |
1.9448 |
1.9480 |
1.9480 |
-0.0032 |
-0.16% |
| 2025-09-17 |
005491 |
兴全合宜混合(LOF)C |
1.9480 |
1.9480 |
1.9362 |
1.9362 |
0.0118 |
0.61% |
| 2025-09-16 |
005491 |
兴全合宜混合(LOF)C |
1.9362 |
1.9362 |
1.9339 |
1.9339 |
0.0023 |
0.12% |
