兴全精选混合(兴全保本)基金净值查询(163411)
今天最新净值
3.1093
-0.0419 -1.33%
2025-12-16
盘中实时估值(仅供参考)
3.0429
-0.0664 -2.1366%
- 累计净值：3.6092
- 成立日期：2011-08-03
- 基金类型：混合型-偏股
- 成立份额：14.934亿份
- 最近份额：10.7571亿
- 最近资产：21.08亿元
- 基金公司：兴业全球基金
- 基金经理：陈宇
近一季,兴全精选混合(163411)基金累计收益率6.67%
| 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 |
| 2025-12-16 |
163411 |
兴全精选混合 |
3.0499 |
3.5403 |
3.1093 |
3.6092 |
-0.0594 |
-1.91% |
| 2025-12-15 |
163411 |
兴全精选混合 |
3.1093 |
3.6092 |
3.1512 |
3.6579 |
-0.0419 |
-1.33% |
| 2025-12-12 |
163411 |
兴全精选混合 |
3.1512 |
3.6579 |
3.1375 |
3.6420 |
0.0137 |
0.44% |
| 2025-12-11 |
163411 |
兴全精选混合 |
3.1375 |
3.6420 |
3.1867 |
3.6991 |
-0.0492 |
-1.54% |
| 2025-12-10 |
163411 |
兴全精选混合 |
3.1867 |
3.6991 |
3.1614 |
3.6697 |
0.0253 |
0.80% |
| 2025-12-09 |
163411 |
兴全精选混合 |
3.1614 |
3.6697 |
3.1551 |
3.6624 |
0.0063 |
0.20% |
| 2025-12-08 |
163411 |
兴全精选混合 |
3.1551 |
3.6624 |
3.0916 |
3.5887 |
0.0635 |
2.05% |
| 2025-12-05 |
163411 |
兴全精选混合 |
3.0916 |
3.5887 |
3.0438 |
3.5332 |
0.0478 |
1.57% |
| 2025-12-04 |
163411 |
兴全精选混合 |
3.0438 |
3.5332 |
3.0232 |
3.5093 |
0.0206 |
0.68% |
| 2025-12-03 |
163411 |
兴全精选混合 |
3.0232 |
3.5093 |
3.0197 |
3.5052 |
0.0035 |
0.12% |
|
|
| 2025-12-02 |
163411 |
兴全精选混合 |
3.0197 |
3.5052 |
3.0412 |
3.5302 |
-0.0215 |
-0.71% |
| 2025-12-01 |
163411 |
兴全精选混合 |
3.0412 |
3.5302 |
2.9964 |
3.4782 |
0.0448 |
1.50% |
| 2025-11-28 |
163411 |
兴全精选混合 |
2.9964 |
3.4782 |
2.9599 |
3.4358 |
0.0365 |
1.23% |
| 2025-11-27 |
163411 |
兴全精选混合 |
2.9599 |
3.4358 |
2.9719 |
3.4497 |
-0.0120 |
-0.40% |
| 2025-11-26 |
163411 |
兴全精选混合 |
2.9719 |
3.4497 |
2.8940 |
3.3593 |
0.0779 |
2.69% |
| 2025-11-25 |
163411 |
兴全精选混合 |
2.8940 |
3.3593 |
2.8259 |
3.2803 |
0.0681 |
2.41% |
| 2025-11-24 |
163411 |
兴全精选混合 |
2.8259 |
3.2803 |
2.8285 |
3.2833 |
-0.0026 |
-0.09% |
| 2025-11-21 |
163411 |
兴全精选混合 |
2.8285 |
3.2833 |
2.9443 |
3.4177 |
-0.1158 |
-3.93% |
| 2025-11-20 |
163411 |
兴全精选混合 |
2.9443 |
3.4177 |
2.9649 |
3.4416 |
-0.0206 |
-0.69% |
| 2025-11-19 |
163411 |
兴全精选混合 |
2.9649 |
3.4416 |
2.9367 |
3.4089 |
0.0282 |
0.96% |
| 2025-11-18 |
163411 |
兴全精选混合 |
2.9367 |
3.4089 |
2.9691 |
3.4465 |
-0.0324 |
-1.09% |
| 2025-11-17 |
163411 |
兴全精选混合 |
2.9691 |
3.4465 |
2.9800 |
3.4591 |
-0.0109 |
-0.37% |
| 2025-11-14 |
163411 |
兴全精选混合 |
2.9800 |
3.4591 |
3.0357 |
3.5238 |
-0.0557 |
-1.83% |
| 2025-11-13 |
163411 |
兴全精选混合 |
3.0357 |
3.5238 |
2.9975 |
3.4794 |
0.0382 |
1.27% |
| 2025-11-12 |
163411 |
兴全精选混合 |
2.9975 |
3.4794 |
2.9950 |
3.4765 |
0.0025 |
0.08% |
|
|
| 2025-11-11 |
163411 |
兴全精选混合 |
2.9950 |
3.4765 |
3.0297 |
3.5168 |
-0.0347 |
-1.15% |
| 2025-11-10 |
163411 |
兴全精选混合 |
3.0297 |
3.5168 |
3.0410 |
3.5299 |
-0.0113 |
-0.37% |
| 2025-11-07 |
163411 |
兴全精选混合 |
3.0410 |
3.5299 |
3.0560 |
3.5473 |
-0.0150 |
-0.49% |
| 2025-11-06 |
163411 |
兴全精选混合 |
3.0560 |
3.5473 |
2.9919 |
3.4729 |
0.0641 |
2.14% |
| 2025-11-05 |
163411 |
兴全精选混合 |
2.9919 |
3.4729 |
2.9731 |
3.4511 |
0.0188 |
0.63% |
| 2025-11-04 |
163411 |
兴全精选混合 |
2.9731 |
3.4511 |
3.0249 |
3.5112 |
-0.0518 |
-1.71% |
| 2025-11-03 |
163411 |
兴全精选混合 |
3.0249 |
3.5112 |
3.0127 |
3.4971 |
0.0122 |
0.40% |
| 2025-10-31 |
163411 |
兴全精选混合 |
3.0127 |
3.4971 |
3.0513 |
3.5419 |
-0.0386 |
-1.27% |
| 2025-10-30 |
163411 |
兴全精选混合 |
3.0513 |
3.5419 |
3.1092 |
3.6091 |
-0.0579 |
-1.86% |
| 2025-10-29 |
163411 |
兴全精选混合 |
3.1092 |
3.6091 |
3.0475 |
3.5375 |
0.0617 |
2.02% |
| 2025-10-28 |
163411 |
兴全精选混合 |
3.0475 |
3.5375 |
3.0678 |
3.5610 |
-0.0203 |
-0.66% |
| 2025-10-27 |
163411 |
兴全精选混合 |
3.0678 |
3.5610 |
2.9807 |
3.4599 |
0.0871 |
2.92% |
| 2025-10-24 |
163411 |
兴全精选混合 |
2.9807 |
3.4599 |
2.8597 |
3.3195 |
0.1210 |
4.23% |
| 2025-10-23 |
163411 |
兴全精选混合 |
2.8597 |
3.3195 |
2.8848 |
3.3486 |
-0.0251 |
-0.87% |
| 2025-10-22 |
163411 |
兴全精选混合 |
2.8848 |
3.3486 |
2.8825 |
3.3460 |
0.0023 |
0.08% |
| 2025-10-21 |
163411 |
兴全精选混合 |
2.8825 |
3.3460 |
2.7850 |
3.2328 |
0.0975 |
3.50% |
| 2025-10-20 |
163411 |
兴全精选混合 |
2.7850 |
3.2328 |
2.7255 |
3.1637 |
0.0595 |
2.18% |
| 2025-10-17 |
163411 |
兴全精选混合 |
2.7255 |
3.1637 |
2.7962 |
3.2458 |
-0.0707 |
-2.53% |
| 2025-10-16 |
163411 |
兴全精选混合 |
2.7962 |
3.2458 |
2.7876 |
3.2358 |
0.0086 |
0.31% |
| 2025-10-15 |
163411 |
兴全精选混合 |
2.7876 |
3.2358 |
2.7394 |
3.1798 |
0.0482 |
1.76% |
| 2025-10-14 |
163411 |
兴全精选混合 |
2.7394 |
3.1798 |
2.8362 |
3.2922 |
-0.0968 |
-3.41% |
| 2025-10-13 |
163411 |
兴全精选混合 |
2.8362 |
3.2922 |
2.8576 |
3.3170 |
-0.0248 |
-0.75% |
| 2025-10-10 |
163411 |
兴全精选混合 |
2.8576 |
3.3170 |
2.9390 |
3.4115 |
-0.0945 |
-2.77% |
| 2025-10-09 |
163411 |
兴全精选混合 |
2.9390 |
3.4115 |
2.9322 |
3.4036 |
0.0079 |
0.23% |
| 2025-09-30 |
163411 |
兴全精选混合 |
2.9322 |
3.4036 |
2.9386 |
3.4111 |
-0.0075 |
-0.22% |
| 2025-09-29 |
163411 |
兴全精选混合 |
2.9386 |
3.4111 |
2.9053 |
3.3724 |
0.0387 |
1.15% |
| 2025-09-26 |
163411 |
兴全精选混合 |
2.9053 |
3.3724 |
2.9763 |
3.4548 |
-0.0824 |
-2.39% |
| 2025-09-25 |
163411 |
兴全精选混合 |
2.9763 |
3.4548 |
2.9472 |
3.4211 |
0.0337 |
0.99% |
| 2025-09-24 |
163411 |
兴全精选混合 |
2.9472 |
3.4211 |
2.9321 |
3.4035 |
0.0176 |
0.51% |
| 2025-09-23 |
163411 |
兴全精选混合 |
2.9321 |
3.4035 |
2.9351 |
3.4070 |
-0.0035 |
-0.10% |
| 2025-09-22 |
163411 |
兴全精选混合 |
2.9351 |
3.4070 |
2.9337 |
3.4054 |
0.0016 |
0.05% |
| 2025-09-19 |
163411 |
兴全精选混合 |
2.9337 |
3.4054 |
2.9194 |
3.3888 |
0.0166 |
0.49% |
| 2025-09-18 |
163411 |
兴全精选混合 |
2.9194 |
3.3888 |
2.9352 |
3.4071 |
-0.0183 |
-0.54% |
| 2025-09-17 |
163411 |
兴全精选混合 |
2.9352 |
3.4071 |
2.9166 |
3.3855 |
0.0216 |
0.64% |
