兴全优选积极三个月持有期混合(FOF)A基金净值查询(017844)
今天最新净值
1.1426
0.0115 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.1302
0.0001 0.0081%
- 累计净值：1.1426
- 成立日期：2023-02-28
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：6.3479亿
- 最近资产：2.31亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳
近一季兴全优选积极三个月持有期混合(FOF)A基金净值查询
近一季,兴全优选积极三个月持有期混合(FOF)A(017844)基金累计收益率-0.46%
| 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 |
| 2025-12-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1301 |
1.1301 |
1.1426 |
1.1426 |
-0.0125 |
-1.11% |
| 2025-12-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1426 |
1.1426 |
1.1311 |
1.1311 |
0.0115 |
1.01% |
| 2025-12-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1311 |
1.1311 |
1.1406 |
1.1406 |
-0.0095 |
-0.83% |
| 2025-12-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1406 |
1.1406 |
1.1377 |
1.1377 |
0.0029 |
0.25% |
| 2025-12-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1377 |
1.1377 |
1.1434 |
1.1434 |
-0.0057 |
-0.50% |
| 2025-12-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1434 |
1.1434 |
1.1352 |
1.1352 |
0.0082 |
0.72% |
| 2025-12-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1352 |
1.1352 |
1.1254 |
1.1254 |
0.0098 |
0.87% |
| 2025-12-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2025-12-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1208 |
1.1208 |
1.1274 |
1.1274 |
-0.0066 |
-0.59% |
| 2025-12-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1274 |
1.1274 |
1.1341 |
1.1341 |
-0.0067 |
-0.59% |
|
|
| 2025-12-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1341 |
1.1341 |
1.1256 |
1.1256 |
0.0085 |
0.75% |
| 2025-11-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1256 |
1.1256 |
1.1186 |
1.1186 |
0.0070 |
0.63% |
| 2025-11-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1186 |
1.1186 |
1.1195 |
1.1195 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1195 |
1.1195 |
1.1104 |
1.1104 |
0.0091 |
0.82% |
| 2025-11-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1104 |
1.1104 |
1.0975 |
1.0975 |
0.0129 |
1.16% |
| 2025-11-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.0975 |
1.0975 |
1.0903 |
1.0903 |
0.0072 |
0.66% |
| 2025-11-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.0903 |
1.0903 |
1.1183 |
1.1183 |
-0.0280 |
-2.57% |
| 2025-11-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1183 |
1.1183 |
1.1251 |
1.1251 |
-0.0068 |
-0.60% |
| 2025-11-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1251 |
1.1251 |
1.1273 |
1.1273 |
-0.0022 |
-0.20% |
| 2025-11-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1370 |
1.1370 |
-0.0097 |
-0.86% |
| 2025-11-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1370 |
1.1370 |
1.1438 |
1.1438 |
-0.0068 |
-0.59% |
| 2025-11-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1438 |
1.1438 |
1.1622 |
1.1622 |
-0.0184 |
-1.61% |
| 2025-11-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1622 |
1.1622 |
1.1468 |
1.1468 |
0.0154 |
1.33% |
| 2025-11-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1468 |
1.1468 |
1.1483 |
1.1483 |
-0.0015 |
-0.13% |
| 2025-11-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1483 |
1.1483 |
1.1540 |
1.1540 |
-0.0057 |
-0.49% |
|
|
| 2025-11-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1540 |
1.1540 |
1.1512 |
1.1512 |
0.0028 |
0.24% |
| 2025-11-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1512 |
1.1512 |
1.1590 |
1.1590 |
-0.0078 |
-0.67% |
| 2025-11-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1590 |
1.1590 |
1.1421 |
1.1421 |
0.0169 |
1.46% |
| 2025-11-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1421 |
1.1421 |
1.1401 |
1.1401 |
0.0020 |
0.18% |
| 2025-11-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1401 |
1.1401 |
1.1576 |
1.1576 |
-0.0175 |
-1.53% |
| 2025-11-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1576 |
1.1576 |
1.1570 |
1.1570 |
0.0006 |
0.05% |
| 2025-10-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1570 |
1.1570 |
1.1639 |
1.1639 |
-0.0069 |
-0.59% |
| 2025-10-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1639 |
1.1639 |
1.1786 |
1.1786 |
-0.0147 |
-1.26% |
| 2025-10-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1786 |
1.1786 |
1.1631 |
1.1631 |
0.0155 |
1.32% |
| 2025-10-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1631 |
1.1631 |
1.1680 |
1.1680 |
-0.0049 |
-0.42% |
| 2025-10-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1680 |
1.1680 |
1.1548 |
1.1548 |
0.0132 |
1.14% |
| 2025-10-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1548 |
1.1548 |
1.1357 |
1.1357 |
0.0191 |
1.65% |
| 2025-10-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1357 |
1.1357 |
1.1384 |
1.1384 |
-0.0027 |
-0.24% |
| 2025-10-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1384 |
1.1384 |
1.1454 |
1.1454 |
-0.0070 |
-0.61% |
| 2025-10-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1454 |
1.1454 |
1.1250 |
1.1250 |
0.0204 |
1.78% |
| 2025-10-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1250 |
1.1250 |
1.1158 |
1.1158 |
0.0092 |
0.82% |
| 2025-10-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1158 |
1.1158 |
1.1439 |
1.1439 |
-0.0281 |
-2.52% |
| 2025-10-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1439 |
1.1439 |
1.1481 |
1.1481 |
-0.0042 |
-0.37% |
| 2025-10-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1481 |
1.1481 |
1.1273 |
1.1273 |
0.0208 |
1.81% |
| 2025-10-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1533 |
1.1533 |
-0.0260 |
-2.31% |
| 2025-10-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1533 |
1.1533 |
1.1649 |
1.1649 |
-0.0116 |
-1.00% |
| 2025-10-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1649 |
1.1649 |
1.1922 |
1.1922 |
-0.0273 |
-2.34% |
| 2025-09-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1598 |
1.1598 |
1.1765 |
1.1765 |
-0.0167 |
-1.42% |
| 2025-09-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1765 |
1.1765 |
1.1702 |
1.1702 |
0.0063 |
0.54% |
| 2025-09-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1702 |
1.1702 |
1.1515 |
1.1515 |
0.0187 |
1.62% |
| 2025-09-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1515 |
1.1515 |
1.1542 |
1.1542 |
-0.0027 |
-0.23% |
| 2025-09-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1542 |
1.1542 |
1.1444 |
1.1444 |
0.0098 |
0.86% |
| 2025-09-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
