兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)

今天最新净值 1.9306 -0.0412 -2.09% 2025-12-16

盘中实时估值(仅供参考) 1.9003 -0.0303 -1.5707%

累计净值：1.9306
成立日期：2018-01-23
基金类型：混合型-灵活
成立份额：
最近份额：101.6502亿
最近资产：167.70亿元
基金公司：兴全基金
基金经理：谢治宇杨世进程剑

近一季兴全合宜混合(LOF)A|兴全合宜基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全合宜混合(LOF)A(163417)基金累计收益率-3.43%

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
2025-12-16	163417	兴全合宜混合(LOF)A	1.8993	1.8993	1.9306	1.9306	-0.0313	-1.62%
2025-12-15	163417	兴全合宜混合(LOF)A	1.9306	1.9306	1.9718	1.9718	-0.0412	-2.09%
2025-12-12	163417	兴全合宜混合(LOF)A	1.9718	1.9718	1.9496	1.9496	0.0222	1.14%
2025-12-11	163417	兴全合宜混合(LOF)A	1.9496	1.9496	1.9607	1.9607	-0.0111	-0.57%
2025-12-10	163417	兴全合宜混合(LOF)A	1.9607	1.9607	1.9648	1.9648	-0.0041	-0.21%
2025-12-09	163417	兴全合宜混合(LOF)A	1.9648	1.9648	1.9613	1.9613	0.0035	0.18%
2025-12-08	163417	兴全合宜混合(LOF)A	1.9613	1.9613	1.9440	1.9440	0.0173	0.89%
2025-12-05	163417	兴全合宜混合(LOF)A	1.9440	1.9440	1.9389	1.9389	0.0051	0.26%
2025-12-04	163417	兴全合宜混合(LOF)A	1.9389	1.9389	1.9242	1.9242	0.0147	0.76%
2025-12-03	163417	兴全合宜混合(LOF)A	1.9242	1.9242	1.9458	1.9458	-0.0216	-1.11%

2025-12-02	163417	兴全合宜混合(LOF)A	1.9458	1.9458	1.9606	1.9606	-0.0148	-0.75%
2025-12-01	163417	兴全合宜混合(LOF)A	1.9606	1.9606	1.9338	1.9338	0.0268	1.39%
2025-11-28	163417	兴全合宜混合(LOF)A	1.9338	1.9338	1.9282	1.9282	0.0056	0.29%
2025-11-27	163417	兴全合宜混合(LOF)A	1.9282	1.9282	1.9386	1.9386	-0.0104	-0.54%
2025-11-26	163417	兴全合宜混合(LOF)A	1.9386	1.9386	1.9034	1.9034	0.0352	1.85%
2025-11-25	163417	兴全合宜混合(LOF)A	1.9034	1.9034	1.8740	1.8740	0.0294	1.57%
2025-11-24	163417	兴全合宜混合(LOF)A	1.8740	1.8740	1.8574	1.8574	0.0166	0.89%
2025-11-21	163417	兴全合宜混合(LOF)A	1.8574	1.8574	1.9307	1.9307	-0.0733	-3.80%
2025-11-20	163417	兴全合宜混合(LOF)A	1.9307	1.9307	1.9410	1.9410	-0.0103	-0.53%
2025-11-19	163417	兴全合宜混合(LOF)A	1.9410	1.9410	1.9475	1.9475	-0.0065	-0.33%
2025-11-18	163417	兴全合宜混合(LOF)A	1.9475	1.9475	1.9551	1.9551	-0.0076	-0.39%
2025-11-17	163417	兴全合宜混合(LOF)A	1.9551	1.9551	1.9606	1.9606	-0.0055	-0.28%
2025-11-14	163417	兴全合宜混合(LOF)A	1.9606	1.9606	1.9966	1.9966	-0.0360	-1.80%
2025-11-13	163417	兴全合宜混合(LOF)A	1.9966	1.9966	1.9683	1.9683	0.0283	1.44%
2025-11-12	163417	兴全合宜混合(LOF)A	1.9683	1.9683	1.9564	1.9564	0.0119	0.61%

2025-11-11	163417	兴全合宜混合(LOF)A	1.9564	1.9564	1.9710	1.9710	-0.0146	-0.74%
2025-11-10	163417	兴全合宜混合(LOF)A	1.9710	1.9710	1.9672	1.9672	0.0038	0.19%
2025-11-07	163417	兴全合宜混合(LOF)A	1.9672	1.9672	1.9929	1.9929	-0.0257	-1.29%
2025-11-06	163417	兴全合宜混合(LOF)A	1.9929	1.9929	1.9461	1.9461	0.0468	2.40%
2025-11-05	163417	兴全合宜混合(LOF)A	1.9461	1.9461	1.9481	1.9481	-0.0020	-0.10%
2025-11-04	163417	兴全合宜混合(LOF)A	1.9481	1.9481	1.9870	1.9870	-0.0389	-1.96%
2025-11-03	163417	兴全合宜混合(LOF)A	1.9870	1.9870	1.9785	1.9785	0.0085	0.43%
2025-10-31	163417	兴全合宜混合(LOF)A	1.9785	1.9785	2.0078	2.0078	-0.0293	-1.46%
2025-10-30	163417	兴全合宜混合(LOF)A	2.0078	2.0078	2.0493	2.0493	-0.0415	-2.03%
2025-10-29	163417	兴全合宜混合(LOF)A	2.0493	2.0493	2.0230	2.0230	0.0263	1.30%
2025-10-28	163417	兴全合宜混合(LOF)A	2.0230	2.0230	2.0459	2.0459	-0.0229	-1.12%
2025-10-27	163417	兴全合宜混合(LOF)A	2.0459	2.0459	2.0108	2.0108	0.0351	1.75%
2025-10-24	163417	兴全合宜混合(LOF)A	2.0108	2.0108	1.9516	1.9516	0.0592	3.03%
2025-10-23	163417	兴全合宜混合(LOF)A	1.9516	1.9516	1.9630	1.9630	-0.0114	-0.58%
2025-10-22	163417	兴全合宜混合(LOF)A	1.9630	1.9630	1.9760	1.9760	-0.0130	-0.66%
2025-10-21	163417	兴全合宜混合(LOF)A	1.9760	1.9760	1.9239	1.9239	0.0521	2.71%
2025-10-20	163417	兴全合宜混合(LOF)A	1.9239	1.9239	1.8907	1.8907	0.0332	1.76%
2025-10-17	163417	兴全合宜混合(LOF)A	1.8907	1.8907	1.9581	1.9581	-0.0674	-3.44%
2025-10-16	163417	兴全合宜混合(LOF)A	1.9581	1.9581	1.9582	1.9582	-0.0001	-0.01%
2025-10-15	163417	兴全合宜混合(LOF)A	1.9582	1.9582	1.9104	1.9104	0.0478	2.50%
2025-10-14	163417	兴全合宜混合(LOF)A	1.9104	1.9104	1.9933	1.9933	-0.0829	-4.16%
2025-10-13	163417	兴全合宜混合(LOF)A	1.9933	1.9933	2.0297	2.0297	-0.0364	-1.79%
2025-10-10	163417	兴全合宜混合(LOF)A	2.0297	2.0297	2.1089	2.1089	-0.0792	-3.76%
2025-10-09	163417	兴全合宜混合(LOF)A	2.1089	2.1089	2.1244	2.1244	-0.0155	-0.73%
2025-09-30	163417	兴全合宜混合(LOF)A	2.1244	2.1244	2.0871	2.0871	0.0373	1.79%
2025-09-29	163417	兴全合宜混合(LOF)A	2.0871	2.0871	2.0408	2.0408	0.0463	2.27%
2025-09-26	163417	兴全合宜混合(LOF)A	2.0408	2.0408	2.0958	2.0958	-0.0550	-2.62%
2025-09-25	163417	兴全合宜混合(LOF)A	2.0958	2.0958	2.0864	2.0864	0.0094	0.45%
2025-09-24	163417	兴全合宜混合(LOF)A	2.0864	2.0864	2.0458	2.0458	0.0406	1.98%
2025-09-23	163417	兴全合宜混合(LOF)A	2.0458	2.0458	2.0476	2.0476	-0.0018	-0.09%
2025-09-22	163417	兴全合宜混合(LOF)A	2.0476	2.0476	2.0015	2.0015	0.0461	2.30%
2025-09-19	163417	兴全合宜混合(LOF)A	2.0015	2.0015	2.0106	2.0106	-0.0091	-0.45%
2025-09-18	163417	兴全合宜混合(LOF)A	2.0106	2.0106	2.0139	2.0139	-0.0033	-0.16%
2025-09-17	163417	兴全合宜混合(LOF)A	2.0139	2.0139	2.0016	2.0016	0.0123	0.61%

标签云

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全恒裕债券A	1.1671	0.03%
兴全稳泰债券A	1.1989	0.01%
兴全兴泰债券	1.0176	0.01%
兴全恒鑫债券A	1.1231	0.01%
兴全祥泰定期开放债券	1.0775	0.00%
兴全恒瑞定开债券发起式	1.0305	0.00%
兴全恒鑫债券C	1.1117	0.00%
兴全恒益债券A	1.4718	-0.30%
兴全恒益债券C	1.4222	-0.30%
兴全合泰混合A	1.5776	-1.27%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
同泰远见混合A	0.7652	1.24%
同泰远见混合C	0.7492	1.24%
前海开源高端装备制造混合A	2.0170	0.79%
金信稳健策略混合C	2.2619	0.61%
华润安鑫A	1.8870	0.45%
兴银消费新趋势灵活配置C	2.2557	0.44%
南方金融主题灵活配置混合C	1.2698	0.32%
中信新蓝筹混合	1.5536	0.28%
国联安鑫安	0.9338	0.26%
汇安丰融混合A	1.1925	0.05%