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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% 2024-03-27
盘中实时估值(仅供参考) 1.2188 0.0075 0.6161%
  • 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
近一季兴全合宜混合A基金净值查询
基金历史净值按日期查询: -
近一季,兴全合宜混合A(163417)基金累计收益率-2.19%
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 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%
2024-03-22 163417 兴全合宜混合A 1.2487 1.2487 1.2686 1.2686 -0.0199 -1.57%
2024-03-21 163417 兴全合宜混合A 1.2686 1.2686 1.2686 1.2686 0.0000 0.00%
2024-03-20 163417 兴全合宜混合A 1.2686 1.2686 1.2653 1.2653 0.0033 0.26%
2024-03-19 163417 兴全合宜混合A 1.2653 1.2653 1.2793 1.2793 -0.0140 -1.09%
2024-03-18 163417 兴全合宜混合A 1.2793 1.2793 1.2596 1.2596 0.0197 1.56%
2024-03-15 163417 兴全合宜混合A 1.2596 1.2596 1.2606 1.2606 -0.0010 -0.08%
2024-03-14 163417 兴全合宜混合A 1.2606 1.2606 1.2749 1.2749 -0.0143 -1.12%
2024-03-13 163417 兴全合宜混合A 1.2749 1.2749 1.2749 1.2749 0.0000 0.00%
2024-03-12 163417 兴全合宜混合A 1.2749 1.2749 1.2566 1.2566 0.0183 1.46%
2024-03-11 163417 兴全合宜混合A 1.2566 1.2566 1.2311 1.2311 0.0255 2.07%
2024-03-08 163417 兴全合宜混合A 1.2311 1.2311 1.2135 1.2135 0.0176 1.45%
2024-03-07 163417 兴全合宜混合A 1.2135 1.2135 1.2362 1.2362 -0.0227 -1.84%
2024-03-06 163417 兴全合宜混合A 1.2362 1.2362 1.2338 1.2338 0.0024 0.19%
2024-03-05 163417 兴全合宜混合A 1.2338 1.2338 1.2484 1.2484 -0.0146 -1.17%
2024-03-04 163417 兴全合宜混合A 1.2484 1.2484 1.2351 1.2351 0.0133 1.08%
2024-03-01 163417 兴全合宜混合A 1.2351 1.2351 1.2219 1.2219 0.0132 1.08%
2024-02-29 163417 兴全合宜混合A 1.2219 1.2219 1.1880 1.1880 0.0339 2.85%
2024-02-28 163417 兴全合宜混合A 1.1880 1.1880 1.2235 1.2235 -0.0355 -2.90%
2024-02-27 163417 兴全合宜混合A 1.2235 1.2235 1.2016 1.2016 0.0219 1.82%
2024-02-26 163417 兴全合宜混合A 1.2016 1.2016 1.1936 1.1936 0.0080 0.67%
2024-02-23 163417 兴全合宜混合A 1.1936 1.1936 1.1900 1.1900 0.0036 0.30%
2024-02-22 163417 兴全合宜混合A 1.1900 1.1900 1.1805 1.1805 0.0095 0.80%
2024-02-21 163417 兴全合宜混合A 1.1805 1.1805 1.1730 1.1730 0.0075 0.64%
2024-02-20 163417 兴全合宜混合A 1.1730 1.1730 1.1681 1.1681 0.0049 0.42%
2024-02-19 163417 兴全合宜混合A 1.1681 1.1681 1.1590 1.1590 0.0091 0.79%
2024-02-08 163417 兴全合宜混合A 1.1590 1.1590 1.1457 1.1457 0.0133 1.16%
2024-02-07 163417 兴全合宜混合A 1.1457 1.1457 1.1206 1.1206 0.0251 2.24%
2024-02-06 163417 兴全合宜混合A 1.1206 1.1206 1.0616 1.0616 0.0590 5.56%
2024-02-05 163417 兴全合宜混合A 1.0616 1.0616 1.0599 1.0599 0.0017 0.16%
2024-02-02 163417 兴全合宜混合A 1.0599 1.0599 1.0868 1.0868 -0.0269 -2.48%
2024-02-01 163417 兴全合宜混合A 1.0868 1.0868 1.0745 1.0745 0.0123 1.14%
2024-01-31 163417 兴全合宜混合A 1.0745 1.0745 1.0970 1.0970 -0.0225 -2.05%
2024-01-30 163417 兴全合宜混合A 1.0970 1.0970 1.1270 1.1270 -0.0300 -2.66%
2024-01-29 163417 兴全合宜混合A 1.1270 1.1270 1.1409 1.1409 -0.0139 -1.22%
2024-01-26 163417 兴全合宜混合A 1.1409 1.1409 1.1747 1.1747 -0.0338 -2.88%
2024-01-25 163417 兴全合宜混合A 1.1747 1.1747 1.1586 1.1586 0.0161 1.39%
2024-01-24 163417 兴全合宜混合A 1.1586 1.1586 1.1493 1.1493 0.0093 0.81%
2024-01-23 163417 兴全合宜混合A 1.1493 1.1493 1.1317 1.1317 0.0176 1.56%
2024-01-22 163417 兴全合宜混合A 1.1317 1.1317 1.1697 1.1697 -0.0380 -3.25%
2024-01-19 163417 兴全合宜混合A 1.1697 1.1697 1.1751 1.1751 -0.0054 -0.46%
2024-01-18 163417 兴全合宜混合A 1.1751 1.1751 1.1660 1.1660 0.0091 0.78%
2024-01-17 163417 兴全合宜混合A 1.1660 1.1660 1.1988 1.1988 -0.0328 -2.74%
2024-01-16 163417 兴全合宜混合A 1.1988 1.1988 1.2033 1.2033 -0.0045 -0.37%
2024-01-15 163417 兴全合宜混合A 1.2033 1.2033 1.2053 1.2053 -0.0020 -0.17%
2024-01-12 163417 兴全合宜混合A 1.2053 1.2053 1.2145 1.2145 -0.0092 -0.76%
2024-01-11 163417 兴全合宜混合A 1.2145 1.2145 1.1990 1.1990 0.0155 1.29%
2024-01-10 163417 兴全合宜混合A 1.1990 1.1990 1.2013 1.2013 -0.0023 -0.19%
2024-01-09 163417 兴全合宜混合A 1.2013 1.2013 1.1981 1.1981 0.0032 0.27%
2024-01-08 163417 兴全合宜混合A 1.1981 1.1981 1.2218 1.2218 -0.0237 -1.94%
2024-01-05 163417 兴全合宜混合A 1.2218 1.2218 1.2365 1.2365 -0.0147 -1.19%
2024-01-04 163417 兴全合宜混合A 1.2365 1.2365 1.2481 1.2481 -0.0116 -0.93%
2024-01-03 163417 兴全合宜混合A 1.2481 1.2481 1.2623 1.2623 -0.0142 -1.12%
2024-01-02 163417 兴全合宜混合A 1.2623 1.2623 1.2824 1.2824 -0.0201 -1.57%
2023-12-29 163417 兴全合宜混合A 1.2824 1.2824 1.2682 1.2682 0.0142 1.12%
2023-12-28 163417 兴全合宜混合A 1.2682 1.2682 1.2389 1.2389 0.0293 2.37%
兴全基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全多维价值混合A 1.4998 1.55%
兴全多维价值混合C 1.4559 1.54%
兴全社会价值三年持有混合 1.2037 1.10%
兴全合宜LOF 1.2231 0.97%
兴全合泰混合C 1.1026 0.87%
兴全合泰混合A 1.1323 0.86%
兴全恒益债券C 1.2362 0.27%
兴全恒益债券A 1.2705 0.26%
兴全恒鑫债券A 1.0456 0.12%
兴全恒鑫债券C 1.0422 0.12%