兴全合宜混合A基金净值查询(163417)
今天最新净值
1.2596
-0.0010 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.2311
0.0061 0.4989%
- 累计净值：1.2596
- 成立日期：2018-01-23
- 基金类型：
- 成立份额：
- 最近份额：126.4800亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：谢治宇 杨世进 程剑
近一月,兴全合宜混合A(163417)基金累计收益率8.68%
| 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 |
| 2024-04-24 |
163417 |
兴全合宜混合A |
1.2250 |
1.2250 |
1.2068 |
1.2068 |
0.0182 |
1.51% |
| 2024-04-23 |
163417 |
兴全合宜混合A |
1.2068 |
1.2068 |
1.1976 |
1.1976 |
0.0092 |
0.77% |
| 2024-04-22 |
163417 |
兴全合宜混合A |
1.1976 |
1.1976 |
1.1888 |
1.1888 |
0.0088 |
0.74% |
| 2024-04-19 |
163417 |
兴全合宜混合A |
1.1888 |
1.1888 |
1.2095 |
1.2095 |
-0.0207 |
-1.71% |
| 2024-04-18 |
163417 |
兴全合宜混合A |
1.2095 |
1.2095 |
1.2106 |
1.2106 |
-0.0011 |
-0.09% |
| 2024-04-17 |
163417 |
兴全合宜混合A |
1.2106 |
1.2106 |
1.1960 |
1.1960 |
0.0146 |
1.22% |
| 2024-04-16 |
163417 |
兴全合宜混合A |
1.1960 |
1.1960 |
1.2254 |
1.2254 |
-0.0294 |
-2.40% |
| 2024-04-15 |
163417 |
兴全合宜混合A |
1.2254 |
1.2254 |
1.2163 |
1.2163 |
0.0091 |
0.75% |
| 2024-04-12 |
163417 |
兴全合宜混合A |
1.2163 |
1.2163 |
1.2174 |
1.2174 |
-0.0011 |
-0.09% |
| 2024-04-11 |
163417 |
兴全合宜混合A |
1.2174 |
1.2174 |
1.2101 |
1.2101 |
0.0073 |
0.60% |
|
|
| 2024-04-10 |
163417 |
兴全合宜混合A |
1.2101 |
1.2101 |
1.2233 |
1.2233 |
-0.0132 |
-1.08% |
| 2024-04-09 |
163417 |
兴全合宜混合A |
1.2233 |
1.2233 |
1.2132 |
1.2132 |
0.0101 |
0.83% |
| 2024-04-08 |
163417 |
兴全合宜混合A |
1.2132 |
1.2132 |
1.2279 |
1.2279 |
-0.0147 |
-1.20% |
| 2024-04-03 |
163417 |
兴全合宜混合A |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2024-04-02 |
163417 |
兴全合宜混合A |
1.2387 |
1.2387 |
1.2411 |
1.2411 |
-0.0024 |
-0.19% |
| 2024-04-01 |
163417 |
兴全合宜混合A |
1.2411 |
1.2411 |
1.2255 |
1.2255 |
0.0156 |
1.27% |
| 2024-03-29 |
163417 |
兴全合宜混合A |
1.2255 |
1.2255 |
1.2231 |
1.2231 |
0.0024 |
0.20% |
| 2024-03-28 |
163417 |
兴全合宜混合A |
1.2231 |
1.2231 |
1.2113 |
1.2113 |
0.0118 |
0.97% |
| 2024-03-27 |
163417 |
兴全合宜混合A |
1.2113 |
1.2113 |
1.2305 |
1.2305 |
-0.0192 |
-1.56% |
| 2024-03-26 |
163417 |
兴全合宜混合A |
1.2305 |
1.2305 |
1.2318 |
1.2318 |
-0.0013 |
-0.11% |
| 2024-03-25 |
163417 |
兴全合宜混合A |
1.2318 |
1.2318 |
1.2487 |
1.2487 |
-0.0169 |
-1.35% |
