兴全合润混合A(兴全合润)基金净值查询(163406)
今天最新净值
2.0010
-0.0330 -1.62%
2025-12-17
盘中实时估值(仅供参考)
2.0511
0.0501 2.5039%
- 累计净值：7.6098
- 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：249.14亿元
- 基金公司：兴业全球基金
- 基金经理：谢治宇 叶峰
近一季,兴全合润混合A(163406)基金累计收益率0.39%
| 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 |
| 2025-12-17 |
163406 |
兴全合润混合A |
2.0523 |
7.8049 |
2.0010 |
7.6098 |
0.0513 |
2.56% |
| 2025-12-16 |
163406 |
兴全合润混合A |
2.0010 |
7.6098 |
2.0340 |
7.7353 |
-0.0330 |
-1.62% |
| 2025-12-15 |
163406 |
兴全合润混合A |
2.0340 |
7.7353 |
2.0763 |
7.8962 |
-0.0423 |
-2.04% |
| 2025-12-12 |
163406 |
兴全合润混合A |
2.0763 |
7.8962 |
2.0508 |
7.7992 |
0.0255 |
1.24% |
| 2025-12-11 |
163406 |
兴全合润混合A |
2.0508 |
7.7992 |
2.0775 |
7.9008 |
-0.0267 |
-1.29% |
| 2025-12-10 |
163406 |
兴全合润混合A |
2.0775 |
7.9008 |
2.0822 |
7.9186 |
-0.0047 |
-0.23% |
| 2025-12-09 |
163406 |
兴全合润混合A |
2.0822 |
7.9186 |
2.0665 |
7.8589 |
0.0157 |
0.76% |
| 2025-12-08 |
163406 |
兴全合润混合A |
2.0665 |
7.8589 |
2.0233 |
7.6946 |
0.0432 |
2.14% |
| 2025-12-05 |
163406 |
兴全合润混合A |
2.0233 |
7.6946 |
2.0190 |
7.6783 |
0.0043 |
0.21% |
| 2025-12-04 |
163406 |
兴全合润混合A |
2.0190 |
7.6783 |
2.0068 |
7.6319 |
0.0122 |
0.61% |
|
|
| 2025-12-03 |
163406 |
兴全合润混合A |
2.0068 |
7.6319 |
2.0253 |
7.7022 |
-0.0185 |
-0.91% |
| 2025-12-02 |
163406 |
兴全合润混合A |
2.0253 |
7.7022 |
2.0307 |
7.7228 |
-0.0054 |
-0.27% |
| 2025-12-01 |
163406 |
兴全合润混合A |
2.0307 |
7.7228 |
1.9941 |
7.5836 |
0.0366 |
1.84% |
| 2025-11-28 |
163406 |
兴全合润混合A |
1.9941 |
7.5836 |
1.9819 |
7.5372 |
0.0122 |
0.62% |
| 2025-11-27 |
163406 |
兴全合润混合A |
1.9819 |
7.5372 |
1.9989 |
7.6018 |
-0.0170 |
-0.85% |
| 2025-11-26 |
163406 |
兴全合润混合A |
1.9989 |
7.6018 |
1.9612 |
7.4585 |
0.0377 |
1.92% |
| 2025-11-25 |
163406 |
兴全合润混合A |
1.9612 |
7.4585 |
1.9206 |
7.3041 |
0.0406 |
2.11% |
| 2025-11-24 |
163406 |
兴全合润混合A |
1.9206 |
7.3041 |
1.9058 |
7.2478 |
0.0148 |
0.78% |
| 2025-11-21 |
163406 |
兴全合润混合A |
1.9058 |
7.2478 |
1.9774 |
7.5201 |
-0.0716 |
-3.62% |
| 2025-11-20 |
163406 |
兴全合润混合A |
1.9774 |
7.5201 |
2.0027 |
7.6163 |
-0.0253 |
-1.26% |
| 2025-11-19 |
163406 |
兴全合润混合A |
2.0027 |
7.6163 |
2.0081 |
7.6368 |
-0.0054 |
-0.27% |
| 2025-11-18 |
163406 |
兴全合润混合A |
2.0081 |
7.6368 |
2.0034 |
7.6190 |
0.0047 |
0.23% |
| 2025-11-17 |
163406 |
兴全合润混合A |
2.0034 |
7.6190 |
2.0074 |
7.6342 |
-0.0040 |
-0.20% |
| 2025-11-14 |
163406 |
兴全合润混合A |
2.0074 |
7.6342 |
2.0555 |
7.8171 |
-0.0481 |
-2.34% |
| 2025-11-13 |
163406 |
兴全合润混合A |
2.0555 |
7.8171 |
2.0336 |
7.7338 |
0.0219 |
1.08% |
|
|
| 2025-11-12 |
163406 |
兴全合润混合A |
2.0336 |
7.7338 |
2.0250 |
7.7011 |
0.0086 |
0.42% |
| 2025-11-11 |
163406 |
兴全合润混合A |
2.0250 |
7.7011 |
2.0516 |
7.8023 |
-0.0266 |
-1.30% |
| 2025-11-10 |
163406 |
兴全合润混合A |
2.0516 |
7.8023 |
2.0570 |
7.8228 |
-0.0054 |
-0.26% |
| 2025-11-07 |
163406 |
兴全合润混合A |
2.0570 |
7.8228 |
2.0655 |
7.8551 |
-0.0085 |
-0.41% |
| 2025-11-06 |
163406 |
兴全合润混合A |
2.0655 |
7.8551 |
2.0156 |
7.6654 |
0.0499 |
2.48% |
| 2025-11-05 |
163406 |
兴全合润混合A |
2.0156 |
7.6654 |
2.0177 |
7.6733 |
-0.0021 |
-0.10% |
| 2025-11-04 |
163406 |
兴全合润混合A |
2.0177 |
7.6733 |
2.0538 |
7.8106 |
-0.0361 |
-1.76% |
| 2025-11-03 |
163406 |
兴全合润混合A |
2.0538 |
7.8106 |
2.0610 |
7.8380 |
-0.0072 |
-0.35% |
| 2025-10-31 |
163406 |
兴全合润混合A |
2.0610 |
7.8380 |
2.1118 |
8.0312 |
-0.0508 |
-2.41% |
| 2025-10-30 |
163406 |
兴全合润混合A |
2.1118 |
8.0312 |
2.1604 |
8.2160 |
-0.0486 |
-2.25% |
| 2025-10-29 |
163406 |
兴全合润混合A |
2.1604 |
8.2160 |
2.1243 |
8.0787 |
0.0361 |
1.70% |
| 2025-10-28 |
163406 |
兴全合润混合A |
2.1243 |
8.0787 |
2.1401 |
8.1388 |
-0.0158 |
-0.74% |
| 2025-10-27 |
163406 |
兴全合润混合A |
2.1401 |
8.1388 |
2.0999 |
7.9859 |
0.0402 |
1.91% |
| 2025-10-24 |
163406 |
兴全合润混合A |
2.0999 |
7.9859 |
2.0340 |
7.7353 |
0.0659 |
3.24% |
| 2025-10-23 |
163406 |
兴全合润混合A |
2.0340 |
7.7353 |
2.0428 |
7.7688 |
-0.0088 |
-0.43% |
| 2025-10-22 |
163406 |
兴全合润混合A |
2.0428 |
7.7688 |
2.0517 |
7.8026 |
-0.0089 |
-0.43% |
| 2025-10-21 |
163406 |
兴全合润混合A |
2.0517 |
7.8026 |
1.9864 |
7.5543 |
0.0653 |
3.29% |
| 2025-10-20 |
163406 |
兴全合润混合A |
1.9864 |
7.5543 |
1.9594 |
7.4516 |
0.0270 |
1.38% |
| 2025-10-17 |
163406 |
兴全合润混合A |
1.9594 |
7.4516 |
2.0214 |
7.6874 |
-0.0620 |
-3.07% |
| 2025-10-16 |
163406 |
兴全合润混合A |
2.0214 |
7.6874 |
2.0273 |
7.7099 |
-0.0059 |
-0.29% |
| 2025-10-15 |
163406 |
兴全合润混合A |
2.0273 |
7.7099 |
1.9859 |
7.5524 |
0.0414 |
2.08% |
| 2025-10-14 |
163406 |
兴全合润混合A |
1.9859 |
7.5524 |
2.0651 |
7.8536 |
-0.0792 |
-3.84% |
| 2025-10-13 |
163406 |
兴全合润混合A |
2.0651 |
7.8536 |
2.1067 |
8.0118 |
-0.1582 |
-1.97% |
| 2025-10-10 |
163406 |
兴全合润混合A |
2.1067 |
8.0118 |
2.1782 |
8.2837 |
-0.2719 |
-3.28% |
| 2025-10-09 |
163406 |
兴全合润混合A |
2.1782 |
8.2837 |
2.1626 |
8.2244 |
0.0593 |
0.72% |
| 2025-09-30 |
163406 |
兴全合润混合A |
2.1626 |
8.2244 |
2.1470 |
8.1651 |
0.0593 |
0.73% |
| 2025-09-29 |
163406 |
兴全合润混合A |
2.1470 |
8.1651 |
2.1030 |
7.9977 |
0.1674 |
2.09% |
| 2025-09-26 |
163406 |
兴全合润混合A |
2.1030 |
7.9977 |
2.1483 |
8.1700 |
-0.1723 |
-2.11% |
| 2025-09-25 |
163406 |
兴全合润混合A |
2.1483 |
8.1700 |
2.1454 |
8.1590 |
0.0110 |
0.14% |
| 2025-09-24 |
163406 |
兴全合润混合A |
2.1454 |
8.1590 |
2.0967 |
7.9738 |
0.1852 |
2.32% |
| 2025-09-23 |
163406 |
兴全合润混合A |
2.0967 |
7.9738 |
2.0779 |
7.9023 |
0.0715 |
0.90% |
| 2025-09-22 |
163406 |
兴全合润混合A |
2.0779 |
7.9023 |
2.0369 |
7.7464 |
0.1559 |
2.01% |
| 2025-09-19 |
163406 |
兴全合润混合A |
2.0369 |
7.7464 |
2.0366 |
7.7452 |
0.0012 |
0.01% |
| 2025-09-18 |
163406 |
兴全合润混合A |
2.0366 |
7.7452 |
2.0443 |
7.7745 |
-0.0293 |
-0.38% |
