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%
2024-04-24
盘中实时估值(仅供参考)
1.3454
0.0082 0.6098%
- 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
近一月,兴全合润分级(163406)基金累计收益率7.45%
| 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 |
| 2024-04-24 |
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% |
