兴全合润分级基金净值查询(163406)
今天最新净值
1.3999
0.0026 0.1900%
2024-03-27
盘中实时估值(仅供参考)
1.3581
0.0219 1.6421%
- 累计净值:5.3238
- 成立日期:2010-04-22
- 基金类型:
- 成立份额:33.290亿份
- 最近份额:169.4640亿
- 最近资产:
- 基金公司:兴业全球基金
- 基金经理:谢治宇 叶峰
近一季,兴全合润分级(163406)基金累计收益率0.27%
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 |
2024-03-27 |
163406 |
兴全合润分级 |
1.3362 |
5.0816 |
1.3655 |
5.1930 |
-0.0293 |
-2.15% |
2024-03-26 |
163406 |
兴全合润分级 |
1.3655 |
5.1930 |
1.3673 |
5.1999 |
-0.0018 |
-0.13% |
2024-03-25 |
163406 |
兴全合润分级 |
1.3673 |
5.1999 |
1.3918 |
5.2930 |
-0.0245 |
-1.76% |
2024-03-22 |
163406 |
兴全合润分级 |
1.3918 |
5.2930 |
1.4014 |
5.3295 |
-0.0096 |
-0.69% |
2024-03-21 |
163406 |
兴全合润分级 |
1.4014 |
5.3295 |
1.4073 |
5.3520 |
-0.0059 |
-0.42% |
2024-03-20 |
163406 |
兴全合润分级 |
1.4073 |
5.3520 |
1.4081 |
5.3550 |
-0.0008 |
-0.06% |
2024-03-19 |
163406 |
兴全合润分级 |
1.4081 |
5.3550 |
1.4200 |
5.4003 |
-0.0119 |
-0.84% |
2024-03-18 |
163406 |
兴全合润分级 |
1.4200 |
5.4003 |
1.3999 |
5.3238 |
0.0201 |
1.44% |
2024-03-15 |
163406 |
兴全合润分级 |
1.3999 |
5.3238 |
1.3973 |
5.3140 |
0.0026 |
0.19% |
2024-03-14 |
163406 |
兴全合润分级 |
1.3973 |
5.3140 |
1.4115 |
5.3680 |
-0.0142 |
-1.01% |
|
2024-03-13 |
163406 |
兴全合润分级 |
1.4115 |
5.3680 |
1.4150 |
5.3813 |
-0.0035 |
-0.25% |
2024-03-12 |
163406 |
兴全合润分级 |
1.4150 |
5.3813 |
1.4094 |
5.3600 |
0.0056 |
0.40% |
2024-03-11 |
163406 |
兴全合润分级 |
1.4094 |
5.3600 |
1.3870 |
5.2748 |
0.0224 |
1.61% |
2024-03-08 |
163406 |
兴全合润分级 |
1.3870 |
5.2748 |
1.3660 |
5.1949 |
0.0210 |
1.54% |
2024-03-07 |
163406 |
兴全合润分级 |
1.3660 |
5.1949 |
1.3823 |
5.2569 |
-0.0163 |
-1.18% |
2024-03-06 |
163406 |
兴全合润分级 |
1.3823 |
5.2569 |
1.3961 |
5.3094 |
-0.0138 |
-0.99% |
2024-03-05 |
163406 |
兴全合润分级 |
1.3961 |
5.3094 |
1.3974 |
5.3143 |
-0.0013 |
-0.09% |
2024-03-04 |
163406 |
兴全合润分级 |
1.3974 |
5.3143 |
1.3843 |
5.2645 |
0.0131 |
0.95% |
2024-03-01 |
163406 |
兴全合润分级 |
1.3843 |
5.2645 |
1.3668 |
5.1980 |
0.0175 |
1.28% |
2024-02-29 |
163406 |
兴全合润分级 |
1.3668 |
5.1980 |
1.3231 |
5.0318 |
0.0437 |
3.30% |
2024-02-28 |
163406 |
兴全合润分级 |
1.3231 |
5.0318 |
1.3624 |
5.1812 |
-0.0393 |
-2.88% |
2024-02-27 |
163406 |
兴全合润分级 |
1.3624 |
5.1812 |
1.3352 |
5.0778 |
0.0272 |
2.04% |
2024-02-26 |
163406 |
兴全合润分级 |
1.3352 |
5.0778 |
1.3280 |
5.0504 |
0.0072 |
0.54% |
2024-02-23 |
163406 |
兴全合润分级 |
1.3280 |
5.0504 |
1.3222 |
5.0283 |
0.0058 |
0.44% |
2024-02-22 |
163406 |
兴全合润分级 |
1.3222 |
5.0283 |
1.3139 |
4.9968 |
0.0083 |
0.63% |
|
2024-02-21 |
163406 |
兴全合润分级 |
1.3139 |
4.9968 |
1.3159 |
5.0044 |
-0.0020 |
-0.15% |
2024-02-20 |
163406 |
兴全合润分级 |
1.3159 |
5.0044 |
1.3125 |
4.9915 |
0.0034 |
0.26% |
2024-02-19 |
163406 |
兴全合润分级 |
1.3125 |
4.9915 |
1.3028 |
4.9546 |
0.0097 |
0.74% |
2024-02-08 |
163406 |
兴全合润分级 |
1.3028 |
4.9546 |
1.2813 |
4.8728 |
0.0215 |
1.68% |
2024-02-07 |
163406 |
兴全合润分级 |
1.2813 |
4.8728 |
1.2416 |
4.7218 |
0.0397 |
3.20% |
2024-02-06 |
163406 |
兴全合润分级 |
1.2416 |
4.7218 |
1.1830 |
4.4990 |
0.0586 |
4.95% |
2024-02-05 |
163406 |
兴全合润分级 |
1.1830 |
4.4990 |
1.1848 |
4.5058 |
-0.0018 |
-0.15% |
2024-02-02 |
163406 |
兴全合润分级 |
1.1848 |
4.5058 |
1.2093 |
4.5990 |
-0.0245 |
-2.03% |
2024-02-01 |
163406 |
兴全合润分级 |
1.2093 |
4.5990 |
1.2038 |
4.5781 |
0.0055 |
0.46% |
2024-01-31 |
163406 |
兴全合润分级 |
1.2038 |
4.5781 |
1.2244 |
4.6564 |
-0.0206 |
-1.68% |
2024-01-30 |
163406 |
兴全合润分级 |
1.2244 |
4.6564 |
1.2473 |
4.7435 |
-0.0229 |
-1.84% |
2024-01-29 |
163406 |
兴全合润分级 |
1.2473 |
4.7435 |
1.2705 |
4.8317 |
-0.0232 |
-1.83% |
2024-01-26 |
163406 |
兴全合润分级 |
1.2705 |
4.8317 |
1.3004 |
4.9454 |
-0.0299 |
-2.30% |
2024-01-25 |
163406 |
兴全合润分级 |
1.3004 |
4.9454 |
1.2775 |
4.8584 |
0.0229 |
1.79% |
2024-01-24 |
163406 |
兴全合润分级 |
1.2775 |
4.8584 |
1.2767 |
4.8553 |
0.0008 |
0.06% |
2024-01-23 |
163406 |
兴全合润分级 |
1.2767 |
4.8553 |
1.2627 |
4.8021 |
0.0140 |
1.11% |
2024-01-22 |
163406 |
兴全合润分级 |
1.2627 |
4.8021 |
1.3031 |
4.9557 |
-0.0404 |
-3.10% |
2024-01-19 |
163406 |
兴全合润分级 |
1.3031 |
4.9557 |
1.3027 |
4.9542 |
0.0004 |
0.03% |
2024-01-18 |
163406 |
兴全合润分级 |
1.3027 |
4.9542 |
1.2926 |
4.9158 |
0.0101 |
0.78% |
2024-01-17 |
163406 |
兴全合润分级 |
1.2926 |
4.9158 |
1.3159 |
5.0044 |
-0.0233 |
-1.77% |
2024-01-16 |
163406 |
兴全合润分级 |
1.3159 |
5.0044 |
1.3153 |
5.0021 |
0.0006 |
0.05% |
2024-01-15 |
163406 |
兴全合润分级 |
1.3153 |
5.0021 |
1.3153 |
5.0021 |
0.0000 |
0.00% |
2024-01-12 |
163406 |
兴全合润分级 |
1.3153 |
5.0021 |
1.3272 |
5.0474 |
-0.0119 |
-0.90% |
2024-01-11 |
163406 |
兴全合润分级 |
1.3272 |
5.0474 |
1.3133 |
4.9945 |
0.0139 |
1.06% |
2024-01-10 |
163406 |
兴全合润分级 |
1.3133 |
4.9945 |
1.3219 |
5.0272 |
-0.0086 |
-0.65% |
2024-01-09 |
163406 |
兴全合润分级 |
1.3219 |
5.0272 |
1.3168 |
5.0078 |
0.0051 |
0.39% |
2024-01-08 |
163406 |
兴全合润分级 |
1.3168 |
5.0078 |
1.3408 |
5.0991 |
-0.0240 |
-1.79% |
2024-01-05 |
163406 |
兴全合润分级 |
1.3408 |
5.0991 |
1.3533 |
5.1466 |
-0.0125 |
-0.92% |
2024-01-04 |
163406 |
兴全合润分级 |
1.3533 |
5.1466 |
1.3670 |
5.1987 |
-0.0137 |
-1.00% |
2024-01-03 |
163406 |
兴全合润分级 |
1.3670 |
5.1987 |
1.3864 |
5.2725 |
-0.0194 |
-1.40% |
2024-01-02 |
163406 |
兴全合润分级 |
1.3864 |
5.2725 |
1.4068 |
5.3501 |
-0.0204 |
-1.45% |
2023-12-29 |
163406 |
兴全合润分级 |
1.4068 |
5.3501 |
1.3893 |
5.2835 |
0.0175 |
1.26% |
2023-12-28 |
163406 |
兴全合润分级 |
1.3893 |
5.2835 |
1.3635 |
5.1854 |
0.0258 |
1.89% |