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
近一月,兴全合润混合A(163406)基金累计收益率2.44%
| 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% |
