兴全合远两年持有混合A基金净值查询(011338)
今天最新净值
0.6818
0.0047 0.6900%
2024-04-24
盘中实时估值(仅供参考)
0.6563
0.0021 0.3183%
- 累计净值：0.6818
- 成立日期：2021-04-27
- 基金类型：
- 成立份额：
- 最近份额：40.8345亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：王品
近一季,兴全合远两年持有混合A(011338)基金累计收益率-6.63%
| 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 |
| 2024-04-24 |
011338 |
兴全合远两年持有混合A |
0.6542 |
0.6542 |
0.6472 |
0.6472 |
0.0070 |
1.08% |
| 2024-04-23 |
011338 |
兴全合远两年持有混合A |
0.6472 |
0.6472 |
0.6462 |
0.6462 |
0.0010 |
0.15% |
| 2024-04-22 |
011338 |
兴全合远两年持有混合A |
0.6462 |
0.6462 |
0.6427 |
0.6427 |
0.0035 |
0.54% |
| 2024-04-19 |
011338 |
兴全合远两年持有混合A |
0.6427 |
0.6427 |
0.6489 |
0.6489 |
-0.0062 |
-0.96% |
| 2024-04-18 |
011338 |
兴全合远两年持有混合A |
0.6489 |
0.6489 |
0.6540 |
0.6540 |
-0.0051 |
-0.78% |
| 2024-04-17 |
011338 |
兴全合远两年持有混合A |
0.6540 |
0.6540 |
0.6413 |
0.6413 |
0.0127 |
1.98% |
| 2024-04-16 |
011338 |
兴全合远两年持有混合A |
0.6413 |
0.6413 |
0.6558 |
0.6558 |
-0.0145 |
-2.21% |
| 2024-04-15 |
011338 |
兴全合远两年持有混合A |
0.6558 |
0.6558 |
0.6500 |
0.6500 |
0.0058 |
0.89% |
| 2024-04-12 |
011338 |
兴全合远两年持有混合A |
0.6500 |
0.6500 |
0.6495 |
0.6495 |
0.0005 |
0.08% |
| 2024-04-11 |
011338 |
兴全合远两年持有混合A |
0.6495 |
0.6495 |
0.6461 |
0.6461 |
0.0034 |
0.53% |
|
|
| 2024-04-10 |
011338 |
兴全合远两年持有混合A |
0.6461 |
0.6461 |
0.6544 |
0.6544 |
-0.0083 |
-1.27% |
| 2024-04-09 |
011338 |
兴全合远两年持有混合A |
0.6544 |
0.6544 |
0.6503 |
0.6503 |
0.0041 |
0.63% |
| 2024-04-08 |
011338 |
兴全合远两年持有混合A |
0.6503 |
0.6503 |
0.6605 |
0.6605 |
-0.0102 |
-1.54% |
| 2024-04-03 |
011338 |
兴全合远两年持有混合A |
0.6605 |
0.6605 |
0.6638 |
0.6638 |
-0.0033 |
-0.50% |
| 2024-04-02 |
011338 |
兴全合远两年持有混合A |
0.6638 |
0.6638 |
0.6678 |
0.6678 |
-0.0040 |
-0.60% |
| 2024-04-01 |
011338 |
兴全合远两年持有混合A |
0.6678 |
0.6678 |
0.6595 |
0.6595 |
0.0083 |
1.26% |
| 2024-03-29 |
011338 |
兴全合远两年持有混合A |
0.6595 |
0.6595 |
0.6549 |
0.6549 |
0.0046 |
0.70% |
| 2024-03-28 |
011338 |
兴全合远两年持有混合A |
0.6549 |
0.6549 |
0.6501 |
0.6501 |
0.0048 |
0.74% |
| 2024-03-27 |
011338 |
兴全合远两年持有混合A |
0.6501 |
0.6501 |
0.6629 |
0.6629 |
-0.0128 |
-1.93% |
| 2024-03-26 |
011338 |
兴全合远两年持有混合A |
0.6629 |
0.6629 |
0.6608 |
0.6608 |
0.0021 |
0.32% |
| 2024-03-25 |
011338 |
兴全合远两年持有混合A |
0.6608 |
0.6608 |
0.6690 |
0.6690 |
-0.0082 |
-1.23% |
| 2024-03-22 |
011338 |
兴全合远两年持有混合A |
0.6690 |
0.6690 |
0.6759 |
0.6759 |
-0.0069 |
-1.02% |
| 2024-03-21 |
011338 |
兴全合远两年持有混合A |
0.6759 |
0.6759 |
0.6809 |
0.6809 |
-0.0050 |
-0.73% |
| 2024-03-20 |
011338 |
兴全合远两年持有混合A |
0.6809 |
0.6809 |
0.6799 |
0.6799 |
0.0010 |
0.15% |
| 2024-03-18 |
011338 |
兴全合远两年持有混合A |
0.6933 |
0.6933 |
0.6818 |
0.6818 |
0.0115 |
1.69% |
|
|
| 2024-03-15 |
011338 |
兴全合远两年持有混合A |
0.6818 |
0.6818 |
0.6771 |
0.6771 |
0.0047 |
0.69% |
| 2024-03-14 |
011338 |
兴全合远两年持有混合A |
0.6771 |
0.6771 |
0.6862 |
0.6862 |
-0.0091 |
-1.33% |
| 2024-03-13 |
011338 |
兴全合远两年持有混合A |
0.6862 |
0.6862 |
0.6840 |
0.6840 |
0.0022 |
0.32% |
| 2024-03-12 |
011338 |
兴全合远两年持有混合A |
0.6840 |
0.6840 |
0.6762 |
0.6762 |
0.0078 |
1.15% |
| 2024-03-11 |
011338 |
兴全合远两年持有混合A |
0.6762 |
0.6762 |
0.6654 |
0.6654 |
0.0108 |
1.62% |
| 2024-03-08 |
011338 |
兴全合远两年持有混合A |
0.6654 |
0.6654 |
0.6608 |
0.6608 |
0.0046 |
0.70% |
| 2024-03-07 |
011338 |
兴全合远两年持有混合A |
0.6608 |
0.6608 |
0.6735 |
0.6735 |
-0.0127 |
-1.89% |
| 2024-03-06 |
011338 |
兴全合远两年持有混合A |
0.6735 |
0.6735 |
0.6793 |
0.6793 |
-0.0058 |
-0.85% |
| 2024-03-05 |
011338 |
兴全合远两年持有混合A |
0.6793 |
0.6793 |
0.6883 |
0.6883 |
-0.0090 |
-1.31% |
| 2024-03-04 |
011338 |
兴全合远两年持有混合A |
0.6883 |
0.6883 |
0.6843 |
0.6843 |
0.0040 |
0.58% |
| 2024-03-01 |
011338 |
兴全合远两年持有混合A |
0.6843 |
0.6843 |
0.6836 |
0.6836 |
0.0007 |
0.10% |
| 2024-02-29 |
011338 |
兴全合远两年持有混合A |
0.6836 |
0.6836 |
0.6648 |
0.6648 |
0.0188 |
2.83% |
| 2024-02-28 |
011338 |
兴全合远两年持有混合A |
0.6648 |
0.6648 |
0.6805 |
0.6805 |
-0.0157 |
-2.31% |
| 2024-02-27 |
011338 |
兴全合远两年持有混合A |
0.6805 |
0.6805 |
0.6661 |
0.6661 |
0.0144 |
2.16% |
| 2024-02-26 |
011338 |
兴全合远两年持有混合A |
0.6661 |
0.6661 |
0.6614 |
0.6614 |
0.0047 |
0.71% |
| 2024-02-23 |
011338 |
兴全合远两年持有混合A |
0.6614 |
0.6614 |
0.6589 |
0.6589 |
0.0025 |
0.38% |
| 2024-02-22 |
011338 |
兴全合远两年持有混合A |
0.6589 |
0.6589 |
0.6559 |
0.6559 |
0.0030 |
0.46% |
| 2024-02-21 |
011338 |
兴全合远两年持有混合A |
0.6559 |
0.6559 |
0.6535 |
0.6535 |
0.0024 |
0.37% |
| 2024-02-20 |
011338 |
兴全合远两年持有混合A |
0.6535 |
0.6535 |
0.6528 |
0.6528 |
0.0007 |
0.11% |
| 2024-02-19 |
011338 |
兴全合远两年持有混合A |
0.6528 |
0.6528 |
0.6479 |
0.6479 |
0.0049 |
0.76% |
| 2024-02-08 |
011338 |
兴全合远两年持有混合A |
0.6479 |
0.6479 |
0.6376 |
0.6376 |
0.0103 |
1.62% |
| 2024-02-07 |
011338 |
兴全合远两年持有混合A |
0.6376 |
0.6376 |
0.6162 |
0.6162 |
0.0214 |
3.47% |
| 2024-02-06 |
011338 |
兴全合远两年持有混合A |
0.6162 |
0.6162 |
0.5825 |
0.5825 |
0.0337 |
5.79% |
| 2024-02-05 |
011338 |
兴全合远两年持有混合A |
0.5825 |
0.5825 |
0.5906 |
0.5906 |
-0.0081 |
-1.37% |
| 2024-02-02 |
011338 |
兴全合远两年持有混合A |
0.5906 |
0.5906 |
0.6049 |
0.6049 |
-0.0143 |
-2.36% |
| 2024-02-01 |
011338 |
兴全合远两年持有混合A |
0.6049 |
0.6049 |
0.6030 |
0.6030 |
0.0019 |
0.32% |
| 2024-01-31 |
011338 |
兴全合远两年持有混合A |
0.6030 |
0.6030 |
0.6180 |
0.6180 |
-0.0150 |
-2.43% |
| 2024-01-30 |
011338 |
兴全合远两年持有混合A |
0.6180 |
0.6180 |
0.6336 |
0.6336 |
-0.0156 |
-2.46% |
| 2024-01-29 |
011338 |
兴全合远两年持有混合A |
0.6336 |
0.6336 |
0.6432 |
0.6432 |
-0.0096 |
-1.49% |
| 2024-01-26 |
011338 |
兴全合远两年持有混合A |
0.6432 |
0.6432 |
0.6577 |
0.6577 |
-0.0145 |
-2.20% |
