兴全保本基金净值查询(163411)
今天最新净值
2.3276
0.0312 1.3600%
2024-03-27
盘中实时估值(仅供参考)
2.2927
0.0213 0.9369%
- 累计净值:2.7018
- 成立日期:2011-08-03
- 基金类型:
- 成立份额:14.934亿份
- 最近份额:13.3713亿
- 最近资产:
- 基金公司:兴业全球基金
- 基金经理:陈宇
近一季,兴全保本(163411)基金累计收益率1.12%
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 |
163411 |
兴全保本 |
2.2714 |
2.6366 |
2.3143 |
2.6864 |
-0.0429 |
-1.85% |
2024-03-26 |
163411 |
兴全保本 |
2.3143 |
2.6864 |
2.3040 |
2.6744 |
0.0103 |
0.45% |
2024-03-25 |
163411 |
兴全保本 |
2.3040 |
2.6744 |
2.3186 |
2.6914 |
-0.0146 |
-0.63% |
2024-03-22 |
163411 |
兴全保本 |
2.3186 |
2.6914 |
2.3349 |
2.7103 |
-0.0163 |
-0.70% |
2024-03-21 |
163411 |
兴全保本 |
2.3349 |
2.7103 |
2.3333 |
2.7085 |
0.0016 |
0.07% |
2024-03-20 |
163411 |
兴全保本 |
2.3333 |
2.7085 |
2.3320 |
2.7069 |
0.0013 |
0.06% |
2024-03-19 |
163411 |
兴全保本 |
2.3320 |
2.7069 |
2.3653 |
2.7456 |
-0.0333 |
-1.41% |
2024-03-18 |
163411 |
兴全保本 |
2.3653 |
2.7456 |
2.3276 |
2.7018 |
0.0377 |
1.62% |
2024-03-15 |
163411 |
兴全保本 |
2.3276 |
2.7018 |
2.2964 |
2.6656 |
0.0312 |
1.36% |
2024-03-14 |
163411 |
兴全保本 |
2.2964 |
2.6656 |
2.2920 |
2.6605 |
0.0044 |
0.19% |
|
2024-03-13 |
163411 |
兴全保本 |
2.2920 |
2.6605 |
2.2865 |
2.6541 |
0.0055 |
0.24% |
2024-03-12 |
163411 |
兴全保本 |
2.2865 |
2.6541 |
2.3089 |
2.6801 |
-0.0224 |
-0.97% |
2024-03-11 |
163411 |
兴全保本 |
2.3089 |
2.6801 |
2.2846 |
2.6519 |
0.0243 |
1.06% |
2024-03-08 |
163411 |
兴全保本 |
2.2846 |
2.6519 |
2.2446 |
2.6055 |
0.0400 |
1.78% |
2024-03-07 |
163411 |
兴全保本 |
2.2446 |
2.6055 |
2.2707 |
2.6358 |
-0.0261 |
-1.15% |
2024-03-06 |
163411 |
兴全保本 |
2.2707 |
2.6358 |
2.2647 |
2.6288 |
0.0060 |
0.26% |
2024-03-05 |
163411 |
兴全保本 |
2.2647 |
2.6288 |
2.2608 |
2.6243 |
0.0039 |
0.17% |
2024-03-04 |
163411 |
兴全保本 |
2.2608 |
2.6243 |
2.2246 |
2.5823 |
0.0362 |
1.63% |
2024-03-01 |
163411 |
兴全保本 |
2.2246 |
2.5823 |
2.2061 |
2.5608 |
0.0185 |
0.84% |
2024-02-29 |
163411 |
兴全保本 |
2.2061 |
2.5608 |
2.1322 |
2.4750 |
0.0739 |
3.47% |
2024-02-28 |
163411 |
兴全保本 |
2.1322 |
2.4750 |
2.2040 |
2.5584 |
-0.0718 |
-3.26% |
2024-02-27 |
163411 |
兴全保本 |
2.2040 |
2.5584 |
2.1576 |
2.5045 |
0.0464 |
2.15% |
2024-02-26 |
163411 |
兴全保本 |
2.1576 |
2.5045 |
2.1412 |
2.4855 |
0.0164 |
0.77% |
2024-02-23 |
163411 |
兴全保本 |
2.1412 |
2.4855 |
2.1265 |
2.4684 |
0.0147 |
0.69% |
2024-02-22 |
163411 |
兴全保本 |
2.1265 |
2.4684 |
2.1063 |
2.4450 |
0.0202 |
0.96% |
|
2024-02-21 |
163411 |
兴全保本 |
2.1063 |
2.4450 |
2.1050 |
2.4434 |
0.0013 |
0.06% |
2024-02-20 |
163411 |
兴全保本 |
2.1050 |
2.4434 |
2.0998 |
2.4374 |
0.0052 |
0.25% |
2024-02-19 |
163411 |
兴全保本 |
2.0998 |
2.4374 |
2.0691 |
2.4018 |
0.0307 |
1.48% |
2024-02-08 |
163411 |
兴全保本 |
2.0691 |
2.4018 |
2.0319 |
2.3586 |
0.0372 |
1.83% |
2024-02-07 |
163411 |
兴全保本 |
2.0319 |
2.3586 |
1.9758 |
2.2935 |
0.0561 |
2.84% |
2024-02-06 |
163411 |
兴全保本 |
1.9758 |
2.2935 |
1.8793 |
2.1815 |
0.0965 |
5.13% |
2024-02-05 |
163411 |
兴全保本 |
1.8793 |
2.1815 |
1.9175 |
2.2258 |
-0.0382 |
-1.99% |
2024-02-02 |
163411 |
兴全保本 |
1.9175 |
2.2258 |
1.9606 |
2.2758 |
-0.0431 |
-2.20% |
2024-02-01 |
163411 |
兴全保本 |
1.9606 |
2.2758 |
1.9506 |
2.2642 |
0.0100 |
0.51% |
2024-01-31 |
163411 |
兴全保本 |
1.9506 |
2.2642 |
1.9981 |
2.3194 |
-0.0475 |
-2.38% |
2024-01-30 |
163411 |
兴全保本 |
1.9981 |
2.3194 |
2.0365 |
2.3639 |
-0.0384 |
-1.89% |
2024-01-29 |
163411 |
兴全保本 |
2.0365 |
2.3639 |
2.0820 |
2.4167 |
-0.0455 |
-2.19% |
2024-01-26 |
163411 |
兴全保本 |
2.0820 |
2.4167 |
2.1138 |
2.4537 |
-0.0318 |
-1.50% |
2024-01-25 |
163411 |
兴全保本 |
2.1138 |
2.4537 |
2.0714 |
2.4044 |
0.0424 |
2.05% |
2024-01-24 |
163411 |
兴全保本 |
2.0714 |
2.4044 |
2.0594 |
2.3905 |
0.0120 |
0.58% |
2024-01-23 |
163411 |
兴全保本 |
2.0594 |
2.3905 |
2.0269 |
2.3528 |
0.0325 |
1.60% |
2024-01-22 |
163411 |
兴全保本 |
2.0269 |
2.3528 |
2.1005 |
2.4382 |
-0.0736 |
-3.50% |
2024-01-19 |
163411 |
兴全保本 |
2.1005 |
2.4382 |
2.1272 |
2.4692 |
-0.0267 |
-1.26% |
2024-01-18 |
163411 |
兴全保本 |
2.1272 |
2.4692 |
2.1060 |
2.4446 |
0.0212 |
1.01% |
2024-01-17 |
163411 |
兴全保本 |
2.1060 |
2.4446 |
2.1607 |
2.5081 |
-0.0547 |
-2.53% |
2024-01-16 |
163411 |
兴全保本 |
2.1607 |
2.5081 |
2.1600 |
2.5073 |
0.0007 |
0.03% |
2024-01-15 |
163411 |
兴全保本 |
2.1600 |
2.5073 |
2.1618 |
2.5094 |
-0.0018 |
-0.08% |
2024-01-12 |
163411 |
兴全保本 |
2.1618 |
2.5094 |
2.1733 |
2.5227 |
-0.0115 |
-0.53% |
2024-01-11 |
163411 |
兴全保本 |
2.1733 |
2.5227 |
2.1428 |
2.4873 |
0.0305 |
1.42% |
2024-01-10 |
163411 |
兴全保本 |
2.1428 |
2.4873 |
2.1564 |
2.5031 |
-0.0136 |
-0.63% |
2024-01-09 |
163411 |
兴全保本 |
2.1564 |
2.5031 |
2.1609 |
2.5083 |
-0.0045 |
-0.21% |
2024-01-08 |
163411 |
兴全保本 |
2.1609 |
2.5083 |
2.1927 |
2.5452 |
-0.0318 |
-1.45% |
2024-01-05 |
163411 |
兴全保本 |
2.1927 |
2.5452 |
2.2277 |
2.5859 |
-0.0350 |
-1.57% |
2024-01-04 |
163411 |
兴全保本 |
2.2277 |
2.5859 |
2.2481 |
2.6096 |
-0.0204 |
-0.91% |
2024-01-03 |
163411 |
兴全保本 |
2.2481 |
2.6096 |
2.2753 |
2.6411 |
-0.0272 |
-1.20% |
2024-01-02 |
163411 |
兴全保本 |
2.2753 |
2.6411 |
2.3094 |
2.6807 |
-0.0341 |
-1.48% |
2023-12-29 |
163411 |
兴全保本 |
2.3094 |
2.6807 |
2.2793 |
2.6458 |
0.0301 |
1.32% |
2023-12-28 |
163411 |
兴全保本 |
2.2793 |
2.6458 |
2.2443 |
2.6051 |
0.0350 |
1.56% |