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% 2024-04-18

盘中实时估值(仅供参考) 1.3385 -0.0134 -0.9899%

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

近一年兴全合润分级基金净值查询

近一年,兴全合润分级(163406)基金累计收益率-12.76%

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
2024-04-18	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%
2024-01-25	163406	兴全合润分级	1.3004	4.9454	1.2775	4.8584	0.0229	1.79%
2024-01-24	163406	兴全合润分级	1.2775	4.8584	1.2767	4.8553	0.0008	0.06%
2024-01-23	163406	兴全合润分级	1.2767	4.8553	1.2627	4.8021	0.0140	1.11%
2024-01-22	163406	兴全合润分级	1.2627	4.8021	1.3031	4.9557	-0.0404	-3.10%
2024-01-19	163406	兴全合润分级	1.3031	4.9557	1.3027	4.9542	0.0004	0.03%
2024-01-18	163406	兴全合润分级	1.3027	4.9542	1.2926	4.9158	0.0101	0.78%
2024-01-17	163406	兴全合润分级	1.2926	4.9158	1.3159	5.0044	-0.0233	-1.77%
2024-01-16	163406	兴全合润分级	1.3159	5.0044	1.3153	5.0021	0.0006	0.05%
2024-01-15	163406	兴全合润分级	1.3153	5.0021	1.3153	5.0021	0.0000	0.00%
2024-01-12	163406	兴全合润分级	1.3153	5.0021	1.3272	5.0474	-0.0119	-0.90%
2024-01-11	163406	兴全合润分级	1.3272	5.0474	1.3133	4.9945	0.0139	1.06%
2024-01-10	163406	兴全合润分级	1.3133	4.9945	1.3219	5.0272	-0.0086	-0.65%
2024-01-09	163406	兴全合润分级	1.3219	5.0272	1.3168	5.0078	0.0051	0.39%
2024-01-08	163406	兴全合润分级	1.3168	5.0078	1.3408	5.0991	-0.0240	-1.79%
2024-01-05	163406	兴全合润分级	1.3408	5.0991	1.3533	5.1466	-0.0125	-0.92%
2024-01-04	163406	兴全合润分级	1.3533	5.1466	1.3670	5.1987	-0.0137	-1.00%
2024-01-03	163406	兴全合润分级	1.3670	5.1987	1.3864	5.2725	-0.0194	-1.40%
2024-01-02	163406	兴全合润分级	1.3864	5.2725	1.4068	5.3501	-0.0204	-1.45%
2023-12-29	163406	兴全合润分级	1.4068	5.3501	1.3893	5.2835	0.0175	1.26%
2023-12-28	163406	兴全合润分级	1.3893	5.2835	1.3635	5.1854	0.0258	1.89%
2023-12-27	163406	兴全合润分级	1.3635	5.1854	1.3508	5.1371	0.0127	0.94%
2023-12-26	163406	兴全合润分级	1.3508	5.1371	1.3701	5.2105	-0.0193	-1.41%
2023-12-25	163406	兴全合润分级	1.3701	5.2105	1.3690	5.2063	0.0011	0.08%
2023-12-22	163406	兴全合润分级	1.3690	5.2063	1.3808	5.2512	-0.0118	-0.85%
2023-12-21	163406	兴全合润分级	1.3808	5.2512	1.3737	5.2242	0.0071	0.52%
2023-12-20	163406	兴全合润分级	1.3737	5.2242	1.3902	5.2870	-0.0165	-1.19%
2023-12-19	163406	兴全合润分级	1.3902	5.2870	1.3814	5.2535	0.0088	0.64%
2023-12-18	163406	兴全合润分级	1.3814	5.2535	1.3962	5.3098	-0.0148	-1.06%
2023-12-15	163406	兴全合润分级	1.3962	5.3098	1.4059	5.3467	-0.0097	-0.69%
2023-12-14	163406	兴全合润分级	1.4059	5.3467	1.4080	5.3546	-0.0021	-0.15%
2023-12-13	163406	兴全合润分级	1.4080	5.3546	1.4249	5.4189	-0.0169	-1.19%
2023-12-12	163406	兴全合润分级	1.4249	5.4189	1.4262	5.4239	-0.0013	-0.09%
2023-12-11	163406	兴全合润分级	1.4262	5.4239	1.4051	5.3436	0.0211	1.50%
2023-12-08	163406	兴全合润分级	1.4051	5.3436	1.3853	5.2683	0.0198	1.43%
2023-12-07	163406	兴全合润分级	1.3853	5.2683	1.3904	5.2877	-0.0051	-0.37%
2023-12-06	163406	兴全合润分级	1.3904	5.2877	1.3889	5.2820	0.0015	0.11%
2023-12-05	163406	兴全合润分级	1.3889	5.2820	1.4203	5.4014	-0.0314	-2.21%
2023-12-04	163406	兴全合润分级	1.4203	5.4014	1.4323	5.4471	-0.0120	-0.84%
2023-12-01	163406	兴全合润分级	1.4323	5.4471	1.4295	5.4364	0.0028	0.20%
2023-11-30	163406	兴全合润分级	1.4295	5.4364	1.4322	5.4467	-0.0027	-0.19%
2023-11-29	163406	兴全合润分级	1.4322	5.4467	1.4389	5.4722	-0.0067	-0.47%
2023-11-28	163406	兴全合润分级	1.4389	5.4722	1.4309	5.4417	0.0080	0.56%
2023-11-27	163406	兴全合润分级	1.4309	5.4417	1.4327	5.4486	-0.0018	-0.13%
2023-11-24	163406	兴全合润分级	1.4327	5.4486	1.4450	5.4954	-0.0123	-0.85%
2023-11-23	163406	兴全合润分级	1.4450	5.4954	1.4323	5.4471	0.0127	0.89%
2023-11-22	163406	兴全合润分级	1.4323	5.4471	1.4494	5.5121	-0.0171	-1.18%
2023-11-20	163406	兴全合润分级	1.4536	5.5281	1.4569	5.5406	-0.0033	-0.23%
2023-11-17	163406	兴全合润分级	1.4569	5.5406	1.4493	5.5117	0.0076	0.52%
2023-11-16	163406	兴全合润分级	1.4493	5.5117	1.4649	5.5710	-0.0156	-1.06%
2023-11-15	163406	兴全合润分级	1.4649	5.5710	1.4557	5.5360	0.0092	0.63%
2023-11-14	163406	兴全合润分级	1.4557	5.5360	1.4503	5.5155	0.0054	0.37%
2023-11-13	163406	兴全合润分级	1.4503	5.5155	1.4463	5.5003	0.0040	0.28%
2023-11-10	163406	兴全合润分级	1.4463	5.5003	1.4467	5.5018	-0.0004	-0.03%
2023-11-09	163406	兴全合润分级	1.4467	5.5018	1.4556	5.5357	-0.0089	-0.61%
2023-11-08	163406	兴全合润分级	1.4556	5.5357	1.4582	5.5456	-0.0026	-0.18%
2023-11-07	163406	兴全合润分级	1.4582	5.5456	1.4572	5.5418	0.0010	0.07%
2023-11-06	163406	兴全合润分级	1.4572	5.5418	1.4318	5.4452	0.0254	1.77%
2023-11-03	163406	兴全合润分级	1.4318	5.4452	1.4108	5.3653	0.0210	1.49%
2023-11-02	163406	兴全合润分级	1.4108	5.3653	1.4241	5.4159	-0.0133	-0.93%
2023-11-01	163406	兴全合润分级	1.4241	5.4159	1.4284	5.4322	-0.0043	-0.30%
2023-10-31	163406	兴全合润分级	1.4284	5.4322	1.4360	5.4611	-0.0076	-0.53%
2023-10-30	163406	兴全合润分级	1.4360	5.4611	1.3973	5.3140	0.0387	2.77%
2023-10-27	163406	兴全合润分级	1.3973	5.3140	1.3696	5.2086	0.0277	2.02%
2023-10-26	163406	兴全合润分级	1.3696	5.2086	1.3690	5.2063	0.0006	0.04%
2023-10-25	163406	兴全合润分级	1.3690	5.2063	1.3621	5.1801	0.0069	0.51%
2023-10-24	163406	兴全合润分级	1.3621	5.1801	1.3569	5.1603	0.0052	0.38%
2023-10-23	163406	兴全合润分级	1.3569	5.1603	1.3818	5.2550	-0.0249	-1.80%
2023-10-20	163406	兴全合润分级	1.3818	5.2550	1.4088	5.3577	-0.0270	-1.92%
2023-10-19	163406	兴全合润分级	1.4088	5.3577	1.4266	5.4254	-0.0178	-1.25%
2023-10-18	163406	兴全合润分级	1.4266	5.4254	1.4501	5.5148	-0.0235	-1.62%
2023-10-17	163406	兴全合润分级	1.4501	5.5148	1.4455	5.4973	0.0046	0.32%
2023-10-16	163406	兴全合润分级	1.4455	5.4973	1.4658	5.5745	-0.0203	-1.38%
2023-10-13	163406	兴全合润分级	1.4658	5.5745	1.4795	5.6266	-0.0137	-0.93%
2023-10-12	163406	兴全合润分级	1.4795	5.6266	1.4748	5.6087	0.0047	0.32%
2023-10-11	163406	兴全合润分级	1.4748	5.6087	1.4599	5.5520	0.0149	1.02%
2023-10-10	163406	兴全合润分级	1.4599	5.5520	1.4673	5.5802	-0.0074	-0.50%
2023-10-09	163406	兴全合润分级	1.4673	5.5802	1.4638	5.5669	0.0035	0.24%
2023-09-28	163406	兴全合润分级	1.4638	5.5669	1.4641	5.5680	-0.0003	-0.02%
2023-09-27	163406	兴全合润分级	1.4641	5.5680	1.4618	5.5592	0.0023	0.16%
2023-09-26	163406	兴全合润分级	1.4618	5.5592	1.4630	5.5638	-0.0012	-0.08%
2023-09-25	163406	兴全合润分级	1.4630	5.5638	1.4781	5.6212	-0.0151	-1.02%
2023-09-22	163406	兴全合润分级	1.4781	5.6212	1.4497	5.5132	0.0284	1.96%
2023-09-21	163406	兴全合润分级	1.4497	5.5132	1.4583	5.5459	-0.0086	-0.59%
2023-09-20	163406	兴全合润分级	1.4583	5.5459	1.4657	5.5741	-0.0074	-0.50%
2023-09-19	163406	兴全合润分级	1.4657	5.5741	1.4728	5.6011	-0.0071	-0.48%
2023-09-18	163406	兴全合润分级	1.4728	5.6011	1.4742	5.6064	-0.0014	-0.09%
2023-09-15	163406	兴全合润分级	1.4742	5.6064	1.4772	5.6178	-0.0030	-0.20%
2023-09-14	163406	兴全合润分级	1.4772	5.6178	1.4861	5.6517	-0.0089	-0.60%
2023-09-13	163406	兴全合润分级	1.4861	5.6517	1.5045	5.7216	-0.0184	-1.22%
2023-09-12	163406	兴全合润分级	1.5045	5.7216	1.5081	5.7353	-0.0036	-0.24%
2023-09-11	163406	兴全合润分级	1.5081	5.7353	1.4987	5.6996	0.0094	0.63%
2023-09-08	163406	兴全合润分级	1.4987	5.6996	1.4942	5.6825	0.0045	0.30%
2023-09-07	163406	兴全合润分级	1.4942	5.6825	1.5234	5.7935	-0.0292	-1.92%
2023-09-06	163406	兴全合润分级	1.5234	5.7935	1.5274	5.8087	-0.0040	-0.26%
2023-09-05	163406	兴全合润分级	1.5274	5.8087	1.5396	5.8551	-0.0122	-0.79%
2023-09-04	163406	兴全合润分级	1.5396	5.8551	1.5294	5.8163	0.0102	0.67%
2023-09-01	163406	兴全合润分级	1.5294	5.8163	1.5298	5.8179	-0.0004	-0.03%
2023-08-31	163406	兴全合润分级	1.5298	5.8179	1.5294	5.8163	0.0004	0.03%
2023-08-30	163406	兴全合润分级	1.5294	5.8163	1.5113	5.7475	0.0181	1.20%
2023-08-29	163406	兴全合润分级	1.5113	5.7475	1.4757	5.6121	0.0356	2.41%
2023-08-28	163406	兴全合润分级	1.4757	5.6121	1.4601	5.5528	0.0156	1.07%
2023-08-25	163406	兴全合润分级	1.4601	5.5528	1.4904	5.6680	-0.0303	-2.03%
2023-08-24	163406	兴全合润分级	1.4904	5.6680	1.4748	5.6087	0.0156	1.06%
2023-08-23	163406	兴全合润分级	1.4748	5.6087	1.5070	5.7311	-0.0322	-2.14%
2023-08-22	163406	兴全合润分级	1.5070	5.7311	1.4853	5.6486	0.0217	1.46%
2023-08-21	163406	兴全合润分级	1.4853	5.6486	1.4984	5.6984	-0.0131	-0.87%
2023-08-18	163406	兴全合润分级	1.4984	5.6984	1.5153	5.7627	-0.0169	-1.12%
2023-08-17	163406	兴全合润分级	1.5153	5.7627	1.5074	5.7327	0.0079	0.52%
2023-08-16	163406	兴全合润分级	1.5074	5.7327	1.5281	5.8114	-0.0207	-1.35%
2023-08-15	163406	兴全合润分级	1.5281	5.8114	1.5365	5.8433	-0.0084	-0.55%
2023-08-14	163406	兴全合润分级	1.5365	5.8433	1.5410	5.8604	-0.0045	-0.29%
2023-08-11	163406	兴全合润分级	1.5410	5.8604	1.5701	5.9711	-0.0291	-1.85%
2023-08-10	163406	兴全合润分级	1.5701	5.9711	1.5677	5.9620	0.0024	0.15%
2023-08-09	163406	兴全合润分级	1.5677	5.9620	1.5817	6.0152	-0.0140	-0.89%
2023-08-08	163406	兴全合润分级	1.5817	6.0152	1.5819	6.0160	-0.0002	-0.01%
2023-08-07	163406	兴全合润分级	1.5819	6.0160	1.5930	6.0582	-0.0111	-0.70%
2023-08-04	163406	兴全合润分级	1.5930	6.0582	1.5833	6.0213	0.0097	0.61%
2023-08-03	163406	兴全合润分级	1.5833	6.0213	1.5748	5.9890	0.0085	0.54%
2023-08-02	163406	兴全合润分级	1.5748	5.9890	1.5762	5.9943	-0.0014	-0.09%
2023-08-01	163406	兴全合润分级	1.5762	5.9943	1.5770	5.9974	-0.0008	-0.05%
2023-07-31	163406	兴全合润分级	1.5770	5.9974	1.5706	5.9730	0.0064	0.41%
2023-07-28	163406	兴全合润分级	1.5706	5.9730	1.5535	5.9080	0.0171	1.10%
2023-07-27	163406	兴全合润分级	1.5535	5.9080	1.5718	5.9776	-0.0183	-1.16%
2023-07-26	163406	兴全合润分级	1.5718	5.9776	1.5784	6.0027	-0.0066	-0.42%
2023-07-25	163406	兴全合润分级	1.5784	6.0027	1.5492	5.8916	0.0292	1.88%
2023-07-24	163406	兴全合润分级	1.5492	5.8916	1.5502	5.8954	-0.0010	-0.06%
2023-07-21	163406	兴全合润分级	1.5502	5.8954	1.5523	5.9034	-0.0021	-0.14%
2023-07-20	163406	兴全合润分级	1.5523	5.9034	1.5723	5.9795	-0.0200	-1.27%
2023-07-19	163406	兴全合润分级	1.5723	5.9795	1.5797	6.0076	-0.0074	-0.47%
2023-07-18	163406	兴全合润分级	1.5797	6.0076	1.5880	6.0392	-0.0083	-0.52%
2023-07-17	163406	兴全合润分级	1.5880	6.0392	1.5972	6.0742	-0.0092	-0.58%
2023-07-14	163406	兴全合润分级	1.5972	6.0742	1.5855	6.0297	0.0117	0.74%
2023-07-13	163406	兴全合润分级	1.5855	6.0297	1.5600	5.9327	0.0255	1.63%
2023-07-12	163406	兴全合润分级	1.5600	5.9327	1.5846	6.0263	-0.0246	-1.55%
2023-07-11	163406	兴全合润分级	1.5846	6.0263	1.5631	5.9445	0.0215	1.38%
2023-07-10	163406	兴全合润分级	1.5631	5.9445	1.5584	5.9266	0.0047	0.30%
2023-07-07	163406	兴全合润分级	1.5584	5.9266	1.5723	5.9795	-0.0139	-0.88%
2023-07-06	163406	兴全合润分级	1.5723	5.9795	1.5783	6.0023	-0.0060	-0.38%
2023-07-05	163406	兴全合润分级	1.5783	6.0023	1.5924	6.0559	-0.0141	-0.89%
2023-07-04	163406	兴全合润分级	1.5924	6.0559	1.5799	6.0084	0.0125	0.79%
2023-07-03	163406	兴全合润分级	1.5799	6.0084	1.5752	5.9905	0.0047	0.30%
2023-06-30	163406	兴全合润分级	1.5752	5.9905	1.5535	5.9080	0.0217	1.40%
2023-06-29	163406	兴全合润分级	1.5535	5.9080	1.5469	5.8829	0.0066	0.43%
2023-06-28	163406	兴全合润分级	1.5469	5.8829	1.5610	5.9365	-0.0141	-0.90%
2023-06-27	163406	兴全合润分级	1.5610	5.9365	1.5462	5.8802	0.0148	0.96%
2023-06-26	163406	兴全合润分级	1.5462	5.8802	1.5745	5.9878	-0.0283	-1.80%
2023-06-21	163406	兴全合润分级	1.5745	5.9878	1.6094	6.1206	-0.0349	-2.17%
2023-06-20	163406	兴全合润分级	1.6094	6.1206	1.6052	6.1046	0.0042	0.26%
2023-06-19	163406	兴全合润分级	1.6052	6.1046	1.5907	6.0495	0.0145	0.91%
2023-06-16	163406	兴全合润分级	1.5907	6.0495	1.5777	6.0000	0.0130	0.82%
2023-06-15	163406	兴全合润分级	1.5777	6.0000	1.5654	5.9532	0.0123	0.79%
2023-06-14	163406	兴全合润分级	1.5654	5.9532	1.5550	5.9137	0.0104	0.67%
2023-06-13	163406	兴全合润分级	1.5550	5.9137	1.5394	5.8544	0.0156	1.01%
2023-06-12	163406	兴全合润分级	1.5394	5.8544	1.5286	5.8133	0.0108	0.71%
2023-06-09	163406	兴全合润分级	1.5286	5.8133	1.5218	5.7874	0.0068	0.45%
2023-06-08	163406	兴全合润分级	1.5218	5.7874	1.5350	5.8376	-0.0132	-0.86%
2023-06-07	163406	兴全合润分级	1.5350	5.8376	1.5316	5.8247	0.0034	0.22%
2023-06-06	163406	兴全合润分级	1.5316	5.8247	1.5688	5.9662	-0.0372	-2.37%
2023-06-05	163406	兴全合润分级	1.5688	5.9662	1.5674	5.9608	0.0014	0.09%
2023-06-02	163406	兴全合润分级	1.5674	5.9608	1.5479	5.8867	0.0195	1.26%
2023-06-01	163406	兴全合润分级	1.5479	5.8867	1.5495	5.8928	-0.0016	-0.10%
2023-05-31	163406	兴全合润分级	1.5495	5.8928	1.5429	5.8677	0.0066	0.43%
2023-05-30	163406	兴全合润分级	1.5429	5.8677	1.5371	5.8456	0.0058	0.38%
2023-05-29	163406	兴全合润分级	1.5371	5.8456	1.5388	5.8521	-0.0017	-0.11%
2023-05-26	163406	兴全合润分级	1.5388	5.8521	1.5254	5.8011	0.0134	0.88%
2023-05-25	163406	兴全合润分级	1.5254	5.8011	1.5180	5.7730	0.0074	0.49%
2023-05-24	163406	兴全合润分级	1.5180	5.7730	1.5254	5.8011	-0.0074	-0.49%
2023-05-23	163406	兴全合润分级	1.5254	5.8011	1.5386	5.8513	-0.0132	-0.86%
2023-05-22	163406	兴全合润分级	1.5386	5.8513	1.5367	5.8441	0.0019	0.12%
2023-05-19	163406	兴全合润分级	1.5367	5.8441	1.5225	5.7901	0.0142	0.93%
2023-05-18	163406	兴全合润分级	1.5225	5.7901	1.5075	5.7330	0.0150	1.00%
2023-05-17	163406	兴全合润分级	1.5075	5.7330	1.5039	5.7194	0.0036	0.24%
2023-05-16	163406	兴全合润分级	1.5039	5.7194	1.5027	5.7148	0.0012	0.08%
2023-05-15	163406	兴全合润分级	1.5027	5.7148	1.4867	5.6539	0.0160	1.08%
2023-05-12	163406	兴全合润分级	1.4867	5.6539	1.4994	5.7022	-0.0127	-0.85%
2023-05-11	163406	兴全合润分级	1.4994	5.7022	1.4987	5.6996	0.0007	0.05%
2023-05-10	163406	兴全合润分级	1.4987	5.6996	1.4935	5.6798	0.0052	0.35%
2023-05-09	163406	兴全合润分级	1.4935	5.6798	1.5109	5.7460	-0.0174	-1.15%
2023-05-08	163406	兴全合润分级	1.5109	5.7460	1.5098	5.7418	0.0011	0.07%
2023-05-05	163406	兴全合润分级	1.5098	5.7418	1.5341	5.8342	-0.0243	-1.58%
2023-05-04	163406	兴全合润分级	1.5341	5.8342	1.5528	5.9053	-0.0187	-1.20%
2023-04-28	163406	兴全合润分级	1.5528	5.9053	1.5426	5.8665	0.0102	0.66%
2023-04-27	163406	兴全合润分级	1.5426	5.8665	1.5414	5.8620	0.0012	0.08%
2023-04-26	163406	兴全合润分级	1.5414	5.8620	1.5545	5.9118	-0.0131	-0.84%
2023-04-25	163406	兴全合润分级	1.5545	5.9118	1.5888	6.0422	-0.0343	-2.16%
2023-04-24	163406	兴全合润分级	1.5888	6.0422	1.6167	6.1483	-0.0279	-1.73%
2023-04-21	163406	兴全合润分级	1.6167	6.1483	1.6634	6.3259	-0.0467	-2.81%
2023-04-20	163406	兴全合润分级	1.6634	6.3259	1.6551	6.2944	0.0083	0.50%

兴业全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全有机增长	2.7565	0.80%
兴全稳益定开债券	1.0347	0.06%
兴全磐稳增利A	1.4443	0.00%
兴全转基	1.0050	-0.11%
兴全精选混合	2.4009	-0.41%
兴全沪深300LOF	2.1669	-0.56%
兴全商业模式LOF	2.9490	-0.84%
兴全绿色LOF	1.0550	-0.85%
兴全新视野	1.5040	-0.86%
兴全全球	2.0767	-0.87%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%