兴全合润混合A(兴全合润)基金净值查询(163406)
今天最新净值
2.2111
0.0007 0.03%
2026-09-15
盘中实时估值(仅供参考)
2.2078
0.0433 2.0016%
2026-03-24 15:39:58
- 累计净值：8.4088
- 成立日期：2010-04-22
- 基金类型：混合型-偏股
- 成立份额：33.290亿份
- 最近份额：154.4228亿
- 最近资产：216.88亿元
- 基金公司：兴业全球基金
- 基金经理：谢治宇
近一季,兴全合润混合A(163406)基金累计收益率-10.84%
| 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 |
| 2026-09-15 |
163406 |
兴全合润混合A |
2.2112 |
8.4092 |
2.2111 |
8.4088 |
0.0001 |
0.00% |
| 2026-09-14 |
163406 |
兴全合润混合A |
2.2111 |
8.4088 |
2.2104 |
8.4062 |
0.0007 |
0.03% |
| 2026-09-11 |
163406 |
兴全合润混合A |
2.2104 |
8.4062 |
2.2441 |
8.5343 |
-0.0337 |
-1.50% |
| 2026-09-10 |
163406 |
兴全合润混合A |
2.2441 |
8.5343 |
2.2750 |
8.6519 |
-0.0309 |
-1.36% |
| 2026-09-09 |
163406 |
兴全合润混合A |
2.2750 |
8.6519 |
2.2749 |
8.6515 |
0.0001 |
0.00% |
| 2026-09-08 |
163406 |
兴全合润混合A |
2.2749 |
8.6515 |
2.2830 |
8.6823 |
-0.0081 |
-0.35% |
| 2026-09-07 |
163406 |
兴全合润混合A |
2.2830 |
8.6823 |
2.2518 |
8.5636 |
0.0312 |
1.39% |
| 2026-09-04 |
163406 |
兴全合润混合A |
2.2518 |
8.5636 |
2.2964 |
8.7332 |
-0.0446 |
-1.94% |
| 2026-09-03 |
163406 |
兴全合润混合A |
2.2964 |
8.7332 |
2.2951 |
8.7283 |
0.0013 |
0.06% |
| 2026-09-02 |
163406 |
兴全合润混合A |
2.2951 |
8.7283 |
2.3295 |
8.8591 |
-0.0344 |
-1.48% |
|
|
| 2026-09-01 |
163406 |
兴全合润混合A |
2.3295 |
8.8591 |
2.3783 |
9.0447 |
-0.0488 |
-2.05% |
| 2026-08-31 |
163406 |
兴全合润混合A |
2.3783 |
9.0447 |
2.3548 |
8.9553 |
0.0235 |
1.00% |
| 2026-08-28 |
163406 |
兴全合润混合A |
2.3548 |
8.9553 |
2.3913 |
9.0941 |
-0.0365 |
-1.53% |
| 2026-08-27 |
163406 |
兴全合润混合A |
2.3913 |
9.0941 |
2.3370 |
8.8876 |
0.0543 |
2.32% |
| 2026-08-26 |
163406 |
兴全合润混合A |
2.3370 |
8.8876 |
2.3179 |
8.8150 |
0.0191 |
0.82% |
| 2026-08-25 |
163406 |
兴全合润混合A |
2.3179 |
8.8150 |
2.3197 |
8.8219 |
-0.0018 |
-0.08% |
| 2026-08-24 |
163406 |
兴全合润混合A |
2.3197 |
8.8219 |
2.3792 |
9.0481 |
-0.0595 |
-2.50% |
| 2026-08-21 |
163406 |
兴全合润混合A |
2.3792 |
9.0481 |
2.3924 |
9.0983 |
-0.0132 |
-0.55% |
| 2026-08-20 |
163406 |
兴全合润混合A |
2.3924 |
9.0983 |
2.3738 |
9.0276 |
0.0186 |
0.78% |
| 2026-08-19 |
163406 |
兴全合润混合A |
2.3738 |
9.0276 |
2.5251 |
9.6030 |
-0.1513 |
-5.99% |
| 2026-08-18 |
163406 |
兴全合润混合A |
2.5251 |
9.6030 |
2.5302 |
9.6224 |
-0.0051 |
-0.20% |
| 2026-08-17 |
163406 |
兴全合润混合A |
2.5302 |
9.6224 |
2.4475 |
9.3079 |
0.0827 |
3.38% |
| 2026-08-14 |
163406 |
兴全合润混合A |
2.4475 |
9.3079 |
2.4485 |
9.3117 |
-0.0010 |
-0.04% |
| 2026-08-13 |
163406 |
兴全合润混合A |
2.4485 |
9.3117 |
2.4573 |
9.3451 |
-0.0088 |
-0.36% |
| 2026-08-12 |
163406 |
兴全合润混合A |
2.4573 |
9.3451 |
2.4464 |
9.3037 |
0.0109 |
0.45% |
|
|
| 2026-08-11 |
163406 |
兴全合润混合A |
2.4464 |
9.3037 |
2.4662 |
9.3790 |
-0.0198 |
-0.80% |
| 2026-08-10 |
163406 |
兴全合润混合A |
2.4662 |
9.3790 |
2.4679 |
9.3855 |
-0.0017 |
-0.07% |
| 2026-08-07 |
163406 |
兴全合润混合A |
2.4679 |
9.3855 |
2.4140 |
9.1805 |
0.0539 |
2.23% |
| 2026-08-06 |
163406 |
兴全合润混合A |
2.4140 |
9.1805 |
2.3864 |
9.0755 |
0.0276 |
1.16% |
| 2026-08-05 |
163406 |
兴全合润混合A |
2.3864 |
9.0755 |
2.3120 |
8.7926 |
0.0744 |
3.22% |
| 2026-08-04 |
163406 |
兴全合润混合A |
2.3120 |
8.7926 |
2.2344 |
8.4975 |
0.0776 |
3.47% |
| 2026-08-03 |
163406 |
兴全合润混合A |
2.2344 |
8.4975 |
2.3111 |
8.7891 |
-0.0767 |
-3.43% |
| 2026-07-31 |
163406 |
兴全合润混合A |
2.3111 |
8.7891 |
2.2699 |
8.6325 |
0.0412 |
1.82% |
| 2026-07-30 |
163406 |
兴全合润混合A |
2.2699 |
8.6325 |
2.3814 |
9.0565 |
-0.1115 |
-4.68% |
| 2026-07-29 |
163406 |
兴全合润混合A |
2.3814 |
9.0565 |
2.3901 |
9.0896 |
-0.0087 |
-0.36% |
| 2026-07-28 |
163406 |
兴全合润混合A |
2.3901 |
9.0896 |
2.5089 |
9.5414 |
-0.1188 |
-4.74% |
| 2026-07-27 |
163406 |
兴全合润混合A |
2.5089 |
9.5414 |
2.4884 |
9.4634 |
0.0205 |
0.82% |
| 2026-07-24 |
163406 |
兴全合润混合A |
2.4884 |
9.4634 |
2.4904 |
9.4710 |
-0.0020 |
-0.08% |
| 2026-07-23 |
163406 |
兴全合润混合A |
2.4904 |
9.4710 |
2.5359 |
9.6441 |
-0.0455 |
-1.79% |
| 2026-07-22 |
163406 |
兴全合润混合A |
2.5359 |
9.6441 |
2.5719 |
9.7810 |
-0.0360 |
-1.40% |
| 2026-07-21 |
163406 |
兴全合润混合A |
2.5719 |
9.7810 |
2.3790 |
9.0474 |
0.1929 |
8.11% |
| 2026-07-20 |
163406 |
兴全合润混合A |
2.3790 |
9.0474 |
2.4221 |
9.2113 |
-0.0431 |
-1.78% |
| 2026-07-17 |
163406 |
兴全合润混合A |
2.4221 |
9.2113 |
2.5766 |
9.7988 |
-0.1545 |
-6.00% |
| 2026-07-16 |
163406 |
兴全合润混合A |
2.5766 |
9.7988 |
2.6527 |
10.0883 |
-0.0761 |
-2.87% |
| 2026-07-15 |
163406 |
兴全合润混合A |
2.6527 |
10.0883 |
2.6984 |
10.2621 |
-0.0457 |
-1.69% |
| 2026-07-14 |
163406 |
兴全合润混合A |
2.6984 |
10.2621 |
2.6675 |
10.1445 |
0.0309 |
1.16% |
| 2026-07-13 |
163406 |
兴全合润混合A |
2.6675 |
10.1445 |
2.7644 |
10.5131 |
-0.0969 |
-3.51% |
| 2026-07-10 |
163406 |
兴全合润混合A |
2.7644 |
10.5131 |
2.8726 |
10.9245 |
-0.1082 |
-3.77% |
| 2026-07-09 |
163406 |
兴全合润混合A |
2.8726 |
10.9245 |
2.7367 |
10.4077 |
0.1359 |
4.97% |
| 2026-07-08 |
163406 |
兴全合润混合A |
2.7367 |
10.4077 |
2.7767 |
10.5598 |
-0.0400 |
-1.44% |
| 2026-07-07 |
163406 |
兴全合润混合A |
2.7767 |
10.5598 |
2.8039 |
10.6633 |
-0.0272 |
-0.97% |
| 2026-07-06 |
163406 |
兴全合润混合A |
2.8039 |
10.6633 |
2.8035 |
10.6617 |
0.0004 |
0.01% |
| 2026-07-03 |
163406 |
兴全合润混合A |
2.8035 |
10.6617 |
2.8057 |
10.6701 |
-0.0022 |
-0.08% |
| 2026-07-02 |
163406 |
兴全合润混合A |
2.8057 |
10.6701 |
2.9280 |
11.1352 |
-0.1223 |
-4.18% |
| 2026-07-01 |
163406 |
兴全合润混合A |
2.9280 |
11.1352 |
2.9481 |
11.2117 |
-0.0201 |
-0.68% |
| 2026-06-30 |
163406 |
兴全合润混合A |
2.9481 |
11.2117 |
2.8858 |
10.9747 |
0.0623 |
2.16% |
| 2026-06-29 |
163406 |
兴全合润混合A |
2.8858 |
10.9747 |
2.8263 |
10.7485 |
0.0595 |
2.11% |
| 2026-06-26 |
163406 |
兴全合润混合A |
2.8263 |
10.7485 |
2.8915 |
10.9964 |
-0.0652 |
-2.25% |
| 2026-06-25 |
163406 |
兴全合润混合A |
2.8915 |
10.9964 |
2.8475 |
10.8291 |
0.0440 |
1.55% |
| 2026-06-24 |
163406 |
兴全合润混合A |
2.8475 |
10.8291 |
2.7457 |
10.4419 |
0.1018 |
3.71% |
| 2026-06-23 |
163406 |
兴全合润混合A |
2.7457 |
10.4419 |
2.7672 |
10.5237 |
-0.0215 |
-0.78% |
| 2026-06-22 |
163406 |
兴全合润混合A |
2.7672 |
10.5237 |
2.7116 |
10.3123 |
0.0556 |
2.05% |
| 2026-06-18 |
163406 |
兴全合润混合A |
2.7116 |
10.3123 |
2.6597 |
10.1149 |
0.0519 |
1.95% |
| 2026-06-17 |
163406 |
兴全合润混合A |
2.6597 |
10.1149 |
2.6066 |
9.9129 |
0.0531 |
2.04% |
| 2026-06-16 |
163406 |
兴全合润混合A |
2.6066 |
9.9129 |
2.5991 |
9.8844 |
0.0075 |
0.29% |
