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%
2024-03-28
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
今年以来,兴全合宜混合A(163417)基金累计收益率-1.77%
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 |
2024-03-28 |
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% |