兴全合宜混合C基金净值查询(005491)
今天最新净值
1.2324
0.0364 3.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2311
0.0351 2.9339%
- 累计净值：1.2324
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：128.4417亿
- 最近资产：
- 基金公司：
- 基金经理：谢治宇 杨世进 程剑
近一季,兴全合宜混合C(005491)基金累计收益率-2.34%
| 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 |
| 2024-04-26 |
005491 |
兴全合宜混合C |
1.2324 |
1.2324 |
1.1960 |
1.1960 |
0.0364 |
3.04% |
| 2024-04-25 |
005491 |
兴全合宜混合C |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2024-04-24 |
005491 |
兴全合宜混合C |
1.1950 |
1.1950 |
1.1773 |
1.1773 |
0.0177 |
1.50% |
| 2024-04-23 |
005491 |
兴全合宜混合C |
1.1773 |
1.1773 |
1.1684 |
1.1684 |
0.0089 |
0.76% |
| 2024-04-22 |
005491 |
兴全合宜混合C |
1.1684 |
1.1684 |
1.1599 |
1.1599 |
0.0085 |
0.73% |
| 2024-04-19 |
005491 |
兴全合宜混合C |
1.1599 |
1.1599 |
1.1801 |
1.1801 |
-0.0202 |
-1.71% |
| 2024-04-18 |
005491 |
兴全合宜混合C |
1.1801 |
1.1801 |
1.1811 |
1.1811 |
-0.0010 |
-0.08% |
| 2024-04-17 |
005491 |
兴全合宜混合C |
1.1811 |
1.1811 |
1.1669 |
1.1669 |
0.0142 |
1.22% |
| 2024-04-16 |
005491 |
兴全合宜混合C |
1.1669 |
1.1669 |
1.1956 |
1.1956 |
-0.0287 |
-2.40% |
| 2024-04-15 |
005491 |
兴全合宜混合C |
1.1956 |
1.1956 |
1.1868 |
1.1868 |
0.0088 |
0.74% |
|
|
| 2024-04-12 |
005491 |
兴全合宜混合C |
1.1868 |
1.1868 |
1.1879 |
1.1879 |
-0.0011 |
-0.09% |
| 2024-04-11 |
005491 |
兴全合宜混合C |
1.1879 |
1.1879 |
1.1808 |
1.1808 |
0.0071 |
0.60% |
| 2024-04-10 |
005491 |
兴全合宜混合C |
1.1808 |
1.1808 |
1.1936 |
1.1936 |
-0.0128 |
-1.07% |
| 2024-04-09 |
005491 |
兴全合宜混合C |
1.1936 |
1.1936 |
1.1838 |
1.1838 |
0.0098 |
0.83% |
| 2024-04-08 |
005491 |
兴全合宜混合C |
1.1838 |
1.1838 |
1.1982 |
1.1982 |
-0.0144 |
-1.20% |
| 2024-04-03 |
005491 |
兴全合宜混合C |
1.1982 |
1.1982 |
1.2088 |
1.2088 |
-0.0106 |
-0.88% |
| 2024-04-02 |
005491 |
兴全合宜混合C |
1.2088 |
1.2088 |
1.2112 |
1.2112 |
-0.0024 |
-0.20% |
| 2024-04-01 |
005491 |
兴全合宜混合C |
1.2112 |
1.2112 |
1.1960 |
1.1960 |
0.0152 |
1.27% |
| 2024-03-29 |
005491 |
兴全合宜混合C |
1.1960 |
1.1960 |
1.1937 |
1.1937 |
0.0023 |
0.19% |
| 2024-03-28 |
005491 |
兴全合宜混合C |
1.1937 |
1.1937 |
1.1822 |
1.1822 |
0.0115 |
0.97% |
| 2024-03-27 |
005491 |
兴全合宜混合C |
1.1822 |
1.1822 |
1.2009 |
1.2009 |
-0.0187 |
-1.56% |
| 2024-03-26 |
005491 |
兴全合宜混合C |
1.2009 |
1.2009 |
1.2023 |
1.2023 |
-0.0014 |
-0.12% |
| 2024-03-25 |
005491 |
兴全合宜混合C |
1.2023 |
1.2023 |
1.2188 |
1.2188 |
-0.0165 |
-1.35% |
| 2024-03-22 |
005491 |
兴全合宜混合C |
1.2188 |
1.2188 |
1.2382 |
1.2382 |
-0.0194 |
-1.57% |
| 2024-03-21 |
005491 |
兴全合宜混合C |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
005491 |
兴全合宜混合C |
1.2382 |
1.2382 |
1.2351 |
1.2351 |
0.0031 |
0.25% |
| 2024-03-19 |
005491 |
兴全合宜混合C |
1.2351 |
1.2351 |
1.2487 |
1.2487 |
-0.0136 |
-1.09% |
| 2024-03-18 |
005491 |
兴全合宜混合C |
1.2487 |
1.2487 |
1.2296 |
1.2296 |
0.0191 |
1.55% |
| 2024-03-15 |
005491 |
兴全合宜混合C |
1.2296 |
1.2296 |
1.2306 |
1.2306 |
-0.0010 |
-0.08% |
| 2024-03-14 |
005491 |
兴全合宜混合C |
1.2306 |
1.2306 |
1.2446 |
1.2446 |
-0.0140 |
-1.12% |
| 2024-03-13 |
005491 |
兴全合宜混合C |
1.2446 |
1.2446 |
1.2446 |
1.2446 |
0.0000 |
0.00% |
| 2024-03-12 |
005491 |
兴全合宜混合C |
1.2446 |
1.2446 |
1.2267 |
1.2267 |
0.0179 |
1.46% |
| 2024-03-11 |
005491 |
兴全合宜混合C |
1.2267 |
1.2267 |
1.2019 |
1.2019 |
0.0248 |
2.06% |
| 2024-03-08 |
005491 |
兴全合宜混合C |
1.2019 |
1.2019 |
1.1847 |
1.1847 |
0.0172 |
1.45% |
| 2024-03-07 |
005491 |
兴全合宜混合C |
1.1847 |
1.1847 |
1.2069 |
1.2069 |
-0.0222 |
-1.84% |
| 2024-03-06 |
005491 |
兴全合宜混合C |
1.2069 |
1.2069 |
1.2046 |
1.2046 |
0.0023 |
0.19% |
| 2024-03-05 |
005491 |
兴全合宜混合C |
1.2046 |
1.2046 |
1.2189 |
1.2189 |
-0.0143 |
-1.17% |
| 2024-03-04 |
005491 |
兴全合宜混合C |
1.2189 |
1.2189 |
1.2059 |
1.2059 |
0.0130 |
1.08% |
| 2024-03-01 |
005491 |
兴全合宜混合C |
1.2059 |
1.2059 |
1.1930 |
1.1930 |
0.0129 |
1.08% |
| 2024-02-29 |
005491 |
兴全合宜混合C |
1.1930 |
1.1930 |
1.1600 |
1.1600 |
0.0330 |
2.84% |
| 2024-02-28 |
005491 |
兴全合宜混合C |
1.1600 |
1.1600 |
1.1946 |
1.1946 |
-0.0346 |
-2.90% |
| 2024-02-27 |
005491 |
兴全合宜混合C |
1.1946 |
1.1946 |
1.1733 |
1.1733 |
0.0213 |
1.82% |
| 2024-02-26 |
005491 |
兴全合宜混合C |
1.1733 |
1.1733 |
1.1655 |
1.1655 |
0.0078 |
0.67% |
| 2024-02-23 |
005491 |
兴全合宜混合C |
1.1655 |
1.1655 |
1.1620 |
1.1620 |
0.0035 |
0.30% |
| 2024-02-22 |
005491 |
兴全合宜混合C |
1.1620 |
1.1620 |
1.1528 |
1.1528 |
0.0092 |
0.80% |
| 2024-02-21 |
005491 |
兴全合宜混合C |
1.1528 |
1.1528 |
1.1455 |
1.1455 |
0.0073 |
0.64% |
| 2024-02-20 |
005491 |
兴全合宜混合C |
1.1455 |
1.1455 |
1.1408 |
1.1408 |
0.0047 |
0.41% |
| 2024-02-19 |
005491 |
兴全合宜混合C |
1.1408 |
1.1408 |
1.1321 |
1.1321 |
0.0087 |
0.77% |
| 2024-02-08 |
005491 |
兴全合宜混合C |
1.1321 |
1.1321 |
1.1191 |
1.1191 |
0.0130 |
1.16% |
| 2024-02-07 |
005491 |
兴全合宜混合C |
1.1191 |
1.1191 |
1.0946 |
1.0946 |
0.0245 |
2.24% |
| 2024-02-06 |
005491 |
兴全合宜混合C |
1.0946 |
1.0946 |
1.0370 |
1.0370 |
0.0576 |
5.55% |
| 2024-02-05 |
005491 |
兴全合宜混合C |
1.0370 |
1.0370 |
1.0354 |
1.0354 |
0.0016 |
0.15% |
| 2024-02-02 |
005491 |
兴全合宜混合C |
1.0354 |
1.0354 |
1.0616 |
1.0616 |
-0.0262 |
-2.47% |
| 2024-02-01 |
005491 |
兴全合宜混合C |
1.0616 |
1.0616 |
1.0497 |
1.0497 |
0.0119 |
1.13% |
| 2024-01-31 |
005491 |
兴全合宜混合C |
1.0497 |
1.0497 |
1.0716 |
1.0716 |
-0.0219 |
-2.04% |
| 2024-01-30 |
005491 |
兴全合宜混合C |
1.0716 |
1.0716 |
1.1009 |
1.1009 |
-0.0293 |
-2.66% |
| 2024-01-29 |
005491 |
兴全合宜混合C |
1.1009 |
1.1009 |
1.1146 |
1.1146 |
-0.0137 |
-1.23% |
