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% 2024-04-19

盘中实时估值(仅供参考) 1.1933 -0.0162 -1.3378%

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

近一年兴全合宜混合A基金净值查询

近一年,兴全合宜混合A(163417)基金累计收益率-16.14%

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
2024-04-19	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%
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%
2023-12-27	163417	兴全合宜混合A	1.2389	1.2389	1.2272	1.2272	0.0117	0.95%
2023-12-26	163417	兴全合宜混合A	1.2272	1.2272	1.2403	1.2403	-0.0131	-1.06%
2023-12-25	163417	兴全合宜混合A	1.2403	1.2403	1.2402	1.2402	0.0001	0.01%
2023-12-22	163417	兴全合宜混合A	1.2402	1.2402	1.2653	1.2653	-0.0251	-1.98%
2023-12-21	163417	兴全合宜混合A	1.2653	1.2653	1.2605	1.2605	0.0048	0.38%
2023-12-20	163417	兴全合宜混合A	1.2605	1.2605	1.2728	1.2728	-0.0123	-0.97%
2023-12-19	163417	兴全合宜混合A	1.2728	1.2728	1.2712	1.2712	0.0016	0.13%
2023-12-18	163417	兴全合宜混合A	1.2712	1.2712	1.2878	1.2878	-0.0166	-1.29%
2023-12-15	163417	兴全合宜混合A	1.2878	1.2878	1.2871	1.2871	0.0007	0.05%
2023-12-14	163417	兴全合宜混合A	1.2871	1.2871	1.2850	1.2850	0.0021	0.16%
2023-12-13	163417	兴全合宜混合A	1.2850	1.2850	1.3015	1.3015	-0.0165	-1.27%
2023-12-12	163417	兴全合宜混合A	1.3015	1.3015	1.3037	1.3037	-0.0022	-0.17%
2023-12-11	163417	兴全合宜混合A	1.3037	1.3037	1.2889	1.2889	0.0148	1.15%
2023-12-08	163417	兴全合宜混合A	1.2889	1.2889	1.2779	1.2779	0.0110	0.86%
2023-12-07	163417	兴全合宜混合A	1.2779	1.2779	1.2845	1.2845	-0.0066	-0.51%
2023-12-06	163417	兴全合宜混合A	1.2845	1.2845	1.2801	1.2801	0.0044	0.34%
2023-12-05	163417	兴全合宜混合A	1.2801	1.2801	1.3081	1.3081	-0.0280	-2.14%
2023-12-04	163417	兴全合宜混合A	1.3081	1.3081	1.3273	1.3273	-0.0192	-1.45%
2023-12-01	163417	兴全合宜混合A	1.3273	1.3273	1.3301	1.3301	-0.0028	-0.21%
2023-11-30	163417	兴全合宜混合A	1.3301	1.3301	1.3275	1.3275	0.0026	0.20%
2023-11-29	163417	兴全合宜混合A	1.3275	1.3275	1.3399	1.3399	-0.0124	-0.93%
2023-11-28	163417	兴全合宜混合A	1.3399	1.3399	1.3366	1.3366	0.0033	0.25%
2023-11-27	163417	兴全合宜混合A	1.3366	1.3366	1.3403	1.3403	-0.0037	-0.28%
2023-11-24	163417	兴全合宜混合A	1.3403	1.3403	1.3579	1.3579	-0.0176	-1.30%
2023-11-23	163417	兴全合宜混合A	1.3579	1.3579	1.3425	1.3425	0.0154	1.15%
2023-11-22	163417	兴全合宜混合A	1.3425	1.3425	1.3528	1.3528	-0.0103	-0.76%
2023-11-20	163417	兴全合宜混合A	1.3586	1.3586	1.3553	1.3553	0.0033	0.24%
2023-11-17	163417	兴全合宜混合A	1.3553	1.3553	1.3550	1.3550	0.0003	0.02%
2023-11-16	163417	兴全合宜混合A	1.3550	1.3550	1.3687	1.3687	-0.0137	-1.00%
2023-11-15	163417	兴全合宜混合A	1.3687	1.3687	1.3501	1.3501	0.0186	1.38%
2023-11-14	163417	兴全合宜混合A	1.3501	1.3501	1.3458	1.3458	0.0043	0.32%
2023-11-13	163417	兴全合宜混合A	1.3458	1.3458	1.3344	1.3344	0.0114	0.85%
2023-11-10	163417	兴全合宜混合A	1.3344	1.3344	1.3501	1.3501	-0.0157	-1.16%
2023-11-09	163417	兴全合宜混合A	1.3501	1.3501	1.3594	1.3594	-0.0093	-0.68%
2023-11-08	163417	兴全合宜混合A	1.3594	1.3594	1.3585	1.3585	0.0009	0.07%
2023-11-07	163417	兴全合宜混合A	1.3585	1.3585	1.3656	1.3656	-0.0071	-0.52%
2023-11-06	163417	兴全合宜混合A	1.3656	1.3656	1.3291	1.3291	0.0365	2.75%
2023-11-03	163417	兴全合宜混合A	1.3291	1.3291	1.3034	1.3034	0.0257	1.97%
2023-11-02	163417	兴全合宜混合A	1.3034	1.3034	1.3108	1.3108	-0.0074	-0.56%
2023-11-01	163417	兴全合宜混合A	1.3108	1.3108	1.3124	1.3124	-0.0016	-0.12%
2023-10-31	163417	兴全合宜混合A	1.3124	1.3124	1.3273	1.3273	-0.0149	-1.12%
2023-10-30	163417	兴全合宜混合A	1.3273	1.3273	1.2980	1.2980	0.0293	2.26%
2023-10-27	163417	兴全合宜混合A	1.2980	1.2980	1.2688	1.2688	0.0292	2.30%
2023-10-26	163417	兴全合宜混合A	1.2688	1.2688	1.2721	1.2721	-0.0033	-0.26%
2023-10-25	163417	兴全合宜混合A	1.2721	1.2721	1.2719	1.2719	0.0002	0.02%
2023-10-24	163417	兴全合宜混合A	1.2719	1.2719	1.2733	1.2733	-0.0014	-0.11%
2023-10-23	163417	兴全合宜混合A	1.2733	1.2733	1.2915	1.2915	-0.0182	-1.41%
2023-10-20	163417	兴全合宜混合A	1.2915	1.2915	1.3116	1.3116	-0.0201	-1.53%
2023-10-19	163417	兴全合宜混合A	1.3116	1.3116	1.3283	1.3283	-0.0167	-1.26%
2023-10-18	163417	兴全合宜混合A	1.3283	1.3283	1.3592	1.3592	-0.0309	-2.27%
2023-10-17	163417	兴全合宜混合A	1.3592	1.3592	1.3542	1.3542	0.0050	0.37%
2023-10-16	163417	兴全合宜混合A	1.3542	1.3542	1.3731	1.3731	-0.0189	-1.38%
2023-10-13	163417	兴全合宜混合A	1.3731	1.3731	1.3912	1.3912	-0.0181	-1.30%
2023-10-12	163417	兴全合宜混合A	1.3912	1.3912	1.3771	1.3771	0.0141	1.02%
2023-10-11	163417	兴全合宜混合A	1.3771	1.3771	1.3598	1.3598	0.0173	1.27%
2023-10-10	163417	兴全合宜混合A	1.3598	1.3598	1.3603	1.3603	-0.0005	-0.04%
2023-10-09	163417	兴全合宜混合A	1.3603	1.3603	1.3551	1.3551	0.0052	0.38%
2023-09-28	163417	兴全合宜混合A	1.3551	1.3551	1.3588	1.3588	-0.0037	-0.27%
2023-09-27	163417	兴全合宜混合A	1.3588	1.3588	1.3521	1.3521	0.0067	0.50%
2023-09-26	163417	兴全合宜混合A	1.3521	1.3521	1.3599	1.3599	-0.0078	-0.57%
2023-09-25	163417	兴全合宜混合A	1.3599	1.3599	1.3747	1.3747	-0.0148	-1.08%
2023-09-22	163417	兴全合宜混合A	1.3747	1.3747	1.3408	1.3408	0.0339	2.53%
2023-09-21	163417	兴全合宜混合A	1.3408	1.3408	1.3536	1.3536	-0.0128	-0.95%
2023-09-20	163417	兴全合宜混合A	1.3536	1.3536	1.3688	1.3688	-0.0152	-1.11%
2023-09-19	163417	兴全合宜混合A	1.3688	1.3688	1.3753	1.3753	-0.0065	-0.47%
2023-09-18	163417	兴全合宜混合A	1.3753	1.3753	1.3803	1.3803	-0.0050	-0.36%
2023-09-15	163417	兴全合宜混合A	1.3803	1.3803	1.3754	1.3754	0.0049	0.36%
2023-09-14	163417	兴全合宜混合A	1.3754	1.3754	1.3813	1.3813	-0.0059	-0.43%
2023-09-13	163417	兴全合宜混合A	1.3813	1.3813	1.3956	1.3956	-0.0143	-1.02%
2023-09-12	163417	兴全合宜混合A	1.3956	1.3956	1.4029	1.4029	-0.0073	-0.52%
2023-09-11	163417	兴全合宜混合A	1.4029	1.4029	1.3943	1.3943	0.0086	0.62%
2023-09-08	163417	兴全合宜混合A	1.3943	1.3943	1.3887	1.3887	0.0056	0.40%
2023-09-07	163417	兴全合宜混合A	1.3887	1.3887	1.4138	1.4138	-0.0251	-1.78%
2023-09-06	163417	兴全合宜混合A	1.4138	1.4138	1.4159	1.4159	-0.0021	-0.15%
2023-09-05	163417	兴全合宜混合A	1.4159	1.4159	1.4285	1.4285	-0.0126	-0.88%
2023-09-04	163417	兴全合宜混合A	1.4285	1.4285	1.4150	1.4150	0.0135	0.95%
2023-09-01	163417	兴全合宜混合A	1.4150	1.4150	1.4166	1.4166	-0.0016	-0.11%
2023-08-31	163417	兴全合宜混合A	1.4166	1.4166	1.4230	1.4230	-0.0064	-0.45%
2023-08-30	163417	兴全合宜混合A	1.4230	1.4230	1.4219	1.4219	0.0011	0.08%
2023-08-29	163417	兴全合宜混合A	1.4219	1.4219	1.3888	1.3888	0.0331	2.38%
2023-08-28	163417	兴全合宜混合A	1.3888	1.3888	1.3748	1.3748	0.0140	1.02%
2023-08-25	163417	兴全合宜混合A	1.3748	1.3748	1.4015	1.4015	-0.0267	-1.91%
2023-08-24	163417	兴全合宜混合A	1.4015	1.4015	1.3728	1.3728	0.0287	2.09%
2023-08-23	163417	兴全合宜混合A	1.3728	1.3728	1.3889	1.3889	-0.0161	-1.16%
2023-08-22	163417	兴全合宜混合A	1.3889	1.3889	1.3698	1.3698	0.0191	1.39%
2023-08-21	163417	兴全合宜混合A	1.3698	1.3698	1.3873	1.3873	-0.0175	-1.26%
2023-08-18	163417	兴全合宜混合A	1.3873	1.3873	1.4070	1.4070	-0.0197	-1.40%
2023-08-17	163417	兴全合宜混合A	1.4070	1.4070	1.3955	1.3955	0.0115	0.82%
2023-08-16	163417	兴全合宜混合A	1.3955	1.3955	1.4123	1.4123	-0.0168	-1.19%
2023-08-15	163417	兴全合宜混合A	1.4123	1.4123	1.4221	1.4221	-0.0098	-0.69%
2023-08-14	163417	兴全合宜混合A	1.4221	1.4221	1.4322	1.4322	-0.0101	-0.71%
2023-08-11	163417	兴全合宜混合A	1.4322	1.4322	1.4599	1.4599	-0.0277	-1.90%
2023-08-10	163417	兴全合宜混合A	1.4599	1.4599	1.4583	1.4583	0.0016	0.11%
2023-08-09	163417	兴全合宜混合A	1.4583	1.4583	1.4616	1.4616	-0.0033	-0.23%
2023-08-08	163417	兴全合宜混合A	1.4616	1.4616	1.4715	1.4715	-0.0099	-0.67%
2023-08-07	163417	兴全合宜混合A	1.4715	1.4715	1.4898	1.4898	-0.0183	-1.23%
2023-08-04	163417	兴全合宜混合A	1.4898	1.4898	1.4770	1.4770	0.0128	0.87%
2023-08-03	163417	兴全合宜混合A	1.4770	1.4770	1.4665	1.4665	0.0105	0.72%
2023-08-02	163417	兴全合宜混合A	1.4665	1.4665	1.4799	1.4799	-0.0134	-0.91%
2023-08-01	163417	兴全合宜混合A	1.4799	1.4799	1.4831	1.4831	-0.0032	-0.22%
2023-07-31	163417	兴全合宜混合A	1.4831	1.4831	1.4781	1.4781	0.0050	0.34%
2023-07-28	163417	兴全合宜混合A	1.4781	1.4781	1.4546	1.4546	0.0235	1.62%
2023-07-27	163417	兴全合宜混合A	1.4546	1.4546	1.4613	1.4613	-0.0067	-0.46%
2023-07-26	163417	兴全合宜混合A	1.4613	1.4613	1.4645	1.4645	-0.0032	-0.22%
2023-07-25	163417	兴全合宜混合A	1.4645	1.4645	1.4270	1.4270	0.0375	2.63%
2023-07-24	163417	兴全合宜混合A	1.4270	1.4270	1.4334	1.4334	-0.0064	-0.45%
2023-07-21	163417	兴全合宜混合A	1.4334	1.4334	1.4275	1.4275	0.0059	0.41%
2023-07-20	163417	兴全合宜混合A	1.4275	1.4275	1.4442	1.4442	-0.0167	-1.16%
2023-07-19	163417	兴全合宜混合A	1.4442	1.4442	1.4531	1.4531	-0.0089	-0.61%
2023-07-18	163417	兴全合宜混合A	1.4531	1.4531	1.4697	1.4697	-0.0166	-1.13%
2023-07-17	163417	兴全合宜混合A	1.4697	1.4697	1.4749	1.4749	-0.0052	-0.35%
2023-07-14	163417	兴全合宜混合A	1.4749	1.4749	1.4677	1.4677	0.0072	0.49%
2023-07-13	163417	兴全合宜混合A	1.4677	1.4677	1.4318	1.4318	0.0359	2.51%
2023-07-12	163417	兴全合宜混合A	1.4318	1.4318	1.4455	1.4455	-0.0137	-0.95%
2023-07-11	163417	兴全合宜混合A	1.4455	1.4455	1.4273	1.4273	0.0182	1.28%
2023-07-10	163417	兴全合宜混合A	1.4273	1.4273	1.4197	1.4197	0.0076	0.54%
2023-07-07	163417	兴全合宜混合A	1.4197	1.4197	1.4334	1.4334	-0.0137	-0.96%
2023-07-06	163417	兴全合宜混合A	1.4334	1.4334	1.4475	1.4475	-0.0141	-0.97%
2023-07-05	163417	兴全合宜混合A	1.4475	1.4475	1.4651	1.4651	-0.0176	-1.20%
2023-07-04	163417	兴全合宜混合A	1.4651	1.4651	1.4506	1.4506	0.0145	1.00%
2023-07-03	163417	兴全合宜混合A	1.4506	1.4506	1.4383	1.4383	0.0123	0.86%
2023-06-30	163417	兴全合宜混合A	1.4383	1.4383	1.4224	1.4224	0.0159	1.12%
2023-06-29	163417	兴全合宜混合A	1.4224	1.4224	1.4268	1.4268	-0.0044	-0.31%
2023-06-28	163417	兴全合宜混合A	1.4268	1.4268	1.4363	1.4363	-0.0095	-0.66%
2023-06-27	163417	兴全合宜混合A	1.4363	1.4363	1.4202	1.4202	0.0161	1.13%
2023-06-26	163417	兴全合宜混合A	1.4202	1.4202	1.4395	1.4395	-0.0193	-1.34%
2023-06-21	163417	兴全合宜混合A	1.4395	1.4395	1.4740	1.4740	-0.0345	-2.34%
2023-06-20	163417	兴全合宜混合A	1.4740	1.4740	1.4875	1.4875	-0.0135	-0.91%
2023-06-19	163417	兴全合宜混合A	1.4875	1.4875	1.4933	1.4933	-0.0058	-0.39%
2023-06-16	163417	兴全合宜混合A	1.4933	1.4933	1.4868	1.4868	0.0065	0.44%
2023-06-15	163417	兴全合宜混合A	1.4868	1.4868	1.4623	1.4623	0.0245	1.68%
2023-06-14	163417	兴全合宜混合A	1.4623	1.4623	1.4558	1.4558	0.0065	0.45%
2023-06-13	163417	兴全合宜混合A	1.4558	1.4558	1.4420	1.4420	0.0138	0.96%
2023-06-12	163417	兴全合宜混合A	1.4420	1.4420	1.4331	1.4331	0.0089	0.62%
2023-06-09	163417	兴全合宜混合A	1.4331	1.4331	1.4181	1.4181	0.0150	1.06%
2023-06-08	163417	兴全合宜混合A	1.4181	1.4181	1.4345	1.4345	-0.0164	-1.14%
2023-06-07	163417	兴全合宜混合A	1.4345	1.4345	1.4223	1.4223	0.0122	0.86%
2023-06-06	163417	兴全合宜混合A	1.4223	1.4223	1.4520	1.4520	-0.0297	-2.05%
2023-06-05	163417	兴全合宜混合A	1.4520	1.4520	1.4518	1.4518	0.0002	0.01%
2023-06-02	163417	兴全合宜混合A	1.4518	1.4518	1.4158	1.4158	0.0360	2.54%
2023-06-01	163417	兴全合宜混合A	1.4158	1.4158	1.4192	1.4192	-0.0034	-0.24%
2023-05-31	163417	兴全合宜混合A	1.4192	1.4192	1.4231	1.4231	-0.0039	-0.27%
2023-05-30	163417	兴全合宜混合A	1.4231	1.4231	1.4096	1.4096	0.0135	0.96%
2023-05-29	163417	兴全合宜混合A	1.4096	1.4096	1.4233	1.4233	-0.0137	-0.96%
2023-05-26	163417	兴全合宜混合A	1.4233	1.4233	1.4140	1.4140	0.0093	0.66%
2023-05-25	163417	兴全合宜混合A	1.4140	1.4140	1.4180	1.4180	-0.0040	-0.28%
2023-05-24	163417	兴全合宜混合A	1.4180	1.4180	1.4255	1.4255	-0.0075	-0.53%
2023-05-23	163417	兴全合宜混合A	1.4255	1.4255	1.4352	1.4352	-0.0097	-0.68%
2023-05-22	163417	兴全合宜混合A	1.4352	1.4352	1.4275	1.4275	0.0077	0.54%
2023-05-19	163417	兴全合宜混合A	1.4275	1.4275	1.4227	1.4227	0.0048	0.34%
2023-05-18	163417	兴全合宜混合A	1.4227	1.4227	1.4103	1.4103	0.0124	0.88%
2023-05-17	163417	兴全合宜混合A	1.4103	1.4103	1.4179	1.4179	-0.0076	-0.54%
2023-05-16	163417	兴全合宜混合A	1.4179	1.4179	1.4160	1.4160	0.0019	0.13%
2023-05-15	163417	兴全合宜混合A	1.4160	1.4160	1.3929	1.3929	0.0231	1.66%
2023-05-12	163417	兴全合宜混合A	1.3929	1.3929	1.4020	1.4020	-0.0091	-0.65%
2023-05-11	163417	兴全合宜混合A	1.4020	1.4020	1.4015	1.4015	0.0005	0.04%
2023-05-10	163417	兴全合宜混合A	1.4015	1.4015	1.3939	1.3939	0.0076	0.55%
2023-05-09	163417	兴全合宜混合A	1.3939	1.3939	1.4205	1.4205	-0.0266	-1.87%
2023-05-08	163417	兴全合宜混合A	1.4205	1.4205	1.4265	1.4265	-0.0060	-0.42%
2023-05-05	163417	兴全合宜混合A	1.4265	1.4265	1.4376	1.4376	-0.0111	-0.77%
2023-05-04	163417	兴全合宜混合A	1.4376	1.4376	1.4589	1.4589	-0.0213	-1.46%
2023-04-28	163417	兴全合宜混合A	1.4589	1.4589	1.4578	1.4578	0.0011	0.08%
2023-04-27	163417	兴全合宜混合A	1.4578	1.4578	1.4613	1.4613	-0.0035	-0.24%
2023-04-26	163417	兴全合宜混合A	1.4613	1.4613	1.4560	1.4560	0.0053	0.36%
2023-04-25	163417	兴全合宜混合A	1.4560	1.4560	1.4904	1.4904	-0.0344	-2.31%
2023-04-24	163417	兴全合宜混合A	1.4904	1.4904	1.5082	1.5082	-0.0178	-1.18%
2023-04-21	163417	兴全合宜混合A	1.5082	1.5082	1.5482	1.5482	-0.0400	-2.58%
2023-04-20	163417	兴全合宜混合A	1.5482	1.5482	1.5419	1.5419	0.0063	0.41%

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全恒瑞定开债券发起式	1.0168	0.06%
兴全兴泰债券	1.0171	0.05%
兴全祥泰定期开放债券	1.0510	0.05%
兴全稳泰债券A	1.1717	0.04%
兴全恒裕债券A	1.1336	0.04%
兴全恒益债券A	1.2902	0.02%
兴全恒益债券C	1.2550	0.02%
兴全恒鑫债券A	1.0481	-0.13%
兴全恒鑫债券C	1.0444	-0.13%
兴全合泰混合A	1.1226	-1.17%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%