兴全合润分级基金净值查询(163406)
今天最新净值
1.3999
0.0026 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.3714
0.0328 2.4518%
- 累计净值：5.3238
- 成立日期：2010-04-22
- 基金类型：
- 成立份额：33.290亿份
- 最近份额：169.4640亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：谢治宇 叶峰
近一季,兴全合润分级(163406)基金累计收益率0.27%
| 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 |
| 2024-04-25 |
163406 |
兴全合润分级 |
1.3386 |
5.0907 |
1.3372 |
5.0854 |
0.0014 |
0.10% |
| 2024-04-24 |
163406 |
兴全合润分级 |
1.3372 |
5.0854 |
1.3265 |
5.0447 |
0.0107 |
0.81% |
| 2024-04-23 |
163406 |
兴全合润分级 |
1.3265 |
5.0447 |
1.3319 |
5.0652 |
-0.0054 |
-0.41% |
| 2024-04-22 |
163406 |
兴全合润分级 |
1.3319 |
5.0652 |
1.3322 |
5.0664 |
-0.0003 |
-0.02% |
| 2024-04-19 |
163406 |
兴全合润分级 |
1.3322 |
5.0664 |
1.3519 |
5.1413 |
-0.0197 |
-1.46% |
| 2024-04-18 |
163406 |
兴全合润分级 |
1.3519 |
5.1413 |
1.3600 |
5.1721 |
-0.0081 |
-0.60% |
| 2024-04-17 |
163406 |
兴全合润分级 |
1.3600 |
5.1721 |
1.3299 |
5.0576 |
0.0301 |
2.26% |
| 2024-04-16 |
163406 |
兴全合润分级 |
1.3299 |
5.0576 |
1.3592 |
5.1691 |
-0.0293 |
-2.16% |
| 2024-04-15 |
163406 |
兴全合润分级 |
1.3592 |
5.1691 |
1.3424 |
5.1052 |
0.0168 |
1.25% |
| 2024-04-12 |
163406 |
兴全合润分级 |
1.3424 |
5.1052 |
1.3387 |
5.0911 |
0.0037 |
0.28% |
|
|
| 2024-04-11 |
163406 |
兴全合润分级 |
1.3387 |
5.0911 |
1.3278 |
5.0496 |
0.0109 |
0.82% |
| 2024-04-10 |
163406 |
兴全合润分级 |
1.3278 |
5.0496 |
1.3492 |
5.1310 |
-0.0214 |
-1.59% |
| 2024-04-09 |
163406 |
兴全合润分级 |
1.3492 |
5.1310 |
1.3418 |
5.1029 |
0.0074 |
0.55% |
| 2024-04-08 |
163406 |
兴全合润分级 |
1.3418 |
5.1029 |
1.3579 |
5.1641 |
-0.0161 |
-1.19% |
| 2024-04-03 |
163406 |
兴全合润分级 |
1.3579 |
5.1641 |
1.3652 |
5.1919 |
-0.0073 |
-0.53% |
| 2024-04-02 |
163406 |
兴全合润分级 |
1.3652 |
5.1919 |
1.3736 |
5.2238 |
-0.0084 |
-0.61% |
| 2024-04-01 |
163406 |
兴全合润分级 |
1.3736 |
5.2238 |
1.3513 |
5.1390 |
0.0223 |
1.65% |
| 2024-03-29 |
163406 |
兴全合润分级 |
1.3513 |
5.1390 |
1.3473 |
5.1238 |
0.0040 |
0.30% |
| 2024-03-28 |
163406 |
兴全合润分级 |
1.3473 |
5.1238 |
1.3362 |
5.0816 |
0.0111 |
0.83% |
| 2024-03-27 |
163406 |
兴全合润分级 |
1.3362 |
5.0816 |
1.3655 |
5.1930 |
-0.0293 |
-2.15% |
| 2024-03-26 |
163406 |
兴全合润分级 |
1.3655 |
5.1930 |
1.3673 |
5.1999 |
-0.0018 |
-0.13% |
| 2024-03-25 |
163406 |
兴全合润分级 |
1.3673 |
5.1999 |
1.3918 |
5.2930 |
-0.0245 |
-1.76% |
| 2024-03-22 |
163406 |
兴全合润分级 |
1.3918 |
5.2930 |
1.4014 |
5.3295 |
-0.0096 |
-0.69% |
| 2024-03-21 |
163406 |
兴全合润分级 |
1.4014 |
5.3295 |
1.4073 |
5.3520 |
-0.0059 |
-0.42% |
| 2024-03-20 |
163406 |
兴全合润分级 |
1.4073 |
5.3520 |
1.4081 |
5.3550 |
-0.0008 |
-0.06% |
|
|
| 2024-03-19 |
163406 |
兴全合润分级 |
1.4081 |
5.3550 |
1.4200 |
5.4003 |
-0.0119 |
-0.84% |
| 2024-03-18 |
163406 |
兴全合润分级 |
1.4200 |
5.4003 |
1.3999 |
5.3238 |
0.0201 |
1.44% |
| 2024-03-15 |
163406 |
兴全合润分级 |
1.3999 |
5.3238 |
1.3973 |
5.3140 |
0.0026 |
0.19% |
| 2024-03-14 |
163406 |
兴全合润分级 |
1.3973 |
5.3140 |
1.4115 |
5.3680 |
-0.0142 |
-1.01% |
| 2024-03-13 |
163406 |
兴全合润分级 |
1.4115 |
5.3680 |
1.4150 |
5.3813 |
-0.0035 |
-0.25% |
| 2024-03-12 |
163406 |
兴全合润分级 |
1.4150 |
5.3813 |
1.4094 |
5.3600 |
0.0056 |
0.40% |
| 2024-03-11 |
163406 |
兴全合润分级 |
1.4094 |
5.3600 |
1.3870 |
5.2748 |
0.0224 |
1.61% |
| 2024-03-08 |
163406 |
兴全合润分级 |
1.3870 |
5.2748 |
1.3660 |
5.1949 |
0.0210 |
1.54% |
| 2024-03-07 |
163406 |
兴全合润分级 |
1.3660 |
5.1949 |
1.3823 |
5.2569 |
-0.0163 |
-1.18% |
| 2024-03-06 |
163406 |
兴全合润分级 |
1.3823 |
5.2569 |
1.3961 |
5.3094 |
-0.0138 |
-0.99% |
| 2024-03-05 |
163406 |
兴全合润分级 |
1.3961 |
5.3094 |
1.3974 |
5.3143 |
-0.0013 |
-0.09% |
| 2024-03-04 |
163406 |
兴全合润分级 |
1.3974 |
5.3143 |
1.3843 |
5.2645 |
0.0131 |
0.95% |
| 2024-03-01 |
163406 |
兴全合润分级 |
1.3843 |
5.2645 |
1.3668 |
5.1980 |
0.0175 |
1.28% |
| 2024-02-29 |
163406 |
兴全合润分级 |
1.3668 |
5.1980 |
1.3231 |
5.0318 |
0.0437 |
3.30% |
| 2024-02-28 |
163406 |
兴全合润分级 |
1.3231 |
5.0318 |
1.3624 |
5.1812 |
-0.0393 |
-2.88% |
| 2024-02-27 |
163406 |
兴全合润分级 |
1.3624 |
5.1812 |
1.3352 |
5.0778 |
0.0272 |
2.04% |
| 2024-02-26 |
163406 |
兴全合润分级 |
1.3352 |
5.0778 |
1.3280 |
5.0504 |
0.0072 |
0.54% |
| 2024-02-23 |
163406 |
兴全合润分级 |
1.3280 |
5.0504 |
1.3222 |
5.0283 |
0.0058 |
0.44% |
| 2024-02-22 |
163406 |
兴全合润分级 |
1.3222 |
5.0283 |
1.3139 |
4.9968 |
0.0083 |
0.63% |
| 2024-02-21 |
163406 |
兴全合润分级 |
1.3139 |
4.9968 |
1.3159 |
5.0044 |
-0.0020 |
-0.15% |
| 2024-02-20 |
163406 |
兴全合润分级 |
1.3159 |
5.0044 |
1.3125 |
4.9915 |
0.0034 |
0.26% |
| 2024-02-19 |
163406 |
兴全合润分级 |
1.3125 |
4.9915 |
1.3028 |
4.9546 |
0.0097 |
0.74% |
| 2024-02-08 |
163406 |
兴全合润分级 |
1.3028 |
4.9546 |
1.2813 |
4.8728 |
0.0215 |
1.68% |
| 2024-02-07 |
163406 |
兴全合润分级 |
1.2813 |
4.8728 |
1.2416 |
4.7218 |
0.0397 |
3.20% |
| 2024-02-06 |
163406 |
兴全合润分级 |
1.2416 |
4.7218 |
1.1830 |
4.4990 |
0.0586 |
4.95% |
| 2024-02-05 |
163406 |
兴全合润分级 |
1.1830 |
4.4990 |
1.1848 |
4.5058 |
-0.0018 |
-0.15% |
| 2024-02-02 |
163406 |
兴全合润分级 |
1.1848 |
4.5058 |
1.2093 |
4.5990 |
-0.0245 |
-2.03% |
| 2024-02-01 |
163406 |
兴全合润分级 |
1.2093 |
4.5990 |
1.2038 |
4.5781 |
0.0055 |
0.46% |
| 2024-01-31 |
163406 |
兴全合润分级 |
1.2038 |
4.5781 |
1.2244 |
4.6564 |
-0.0206 |
-1.68% |
| 2024-01-30 |
163406 |
兴全合润分级 |
1.2244 |
4.6564 |
1.2473 |
4.7435 |
-0.0229 |
-1.84% |
| 2024-01-29 |
163406 |
兴全合润分级 |
1.2473 |
4.7435 |
1.2705 |
4.8317 |
-0.0232 |
-1.83% |
| 2024-01-26 |
163406 |
兴全合润分级 |
1.2705 |
4.8317 |
1.3004 |
4.9454 |
-0.0299 |
-2.30% |
