兴全保本基金净值查询(163411)
今天最新净值
2.3276
0.0312 1.3600%
2024-04-26
盘中实时估值(仅供参考)
2.4167
0.0742 3.1681%
- 累计净值：2.7018
- 成立日期：2011-08-03
- 基金类型：
- 成立份额：14.934亿份
- 最近份额：13.3713亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：陈宇
近半年,兴全保本(163411)基金累计收益率-2.66%
| 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 |
| 2024-04-26 |
163411 |
兴全保本 |
2.3998 |
2.7856 |
2.3425 |
2.7191 |
0.0573 |
2.45% |
| 2024-04-25 |
163411 |
兴全保本 |
2.3425 |
2.7191 |
2.3490 |
2.7267 |
-0.0065 |
-0.28% |
| 2024-04-24 |
163411 |
兴全保本 |
2.3490 |
2.7267 |
2.3266 |
2.7007 |
0.0224 |
0.96% |
| 2024-04-23 |
163411 |
兴全保本 |
2.3266 |
2.7007 |
2.3664 |
2.7469 |
-0.0398 |
-1.68% |
| 2024-04-22 |
163411 |
兴全保本 |
2.3664 |
2.7469 |
2.4009 |
2.7869 |
-0.0345 |
-1.44% |
| 2024-04-19 |
163411 |
兴全保本 |
2.4009 |
2.7869 |
2.4109 |
2.7985 |
-0.0100 |
-0.41% |
| 2024-04-18 |
163411 |
兴全保本 |
2.4109 |
2.7985 |
2.4079 |
2.7950 |
0.0030 |
0.12% |
| 2024-04-17 |
163411 |
兴全保本 |
2.4079 |
2.7950 |
2.3556 |
2.7343 |
0.0523 |
2.22% |
| 2024-04-16 |
163411 |
兴全保本 |
2.3556 |
2.7343 |
2.3992 |
2.7849 |
-0.0436 |
-1.82% |
| 2024-04-15 |
163411 |
兴全保本 |
2.3992 |
2.7849 |
2.3528 |
2.7311 |
0.0464 |
1.97% |
|
|
| 2024-04-12 |
163411 |
兴全保本 |
2.3528 |
2.7311 |
2.3500 |
2.7278 |
0.0028 |
0.12% |
| 2024-04-11 |
163411 |
兴全保本 |
2.3500 |
2.7278 |
2.3231 |
2.6966 |
0.0269 |
1.16% |
| 2024-04-10 |
163411 |
兴全保本 |
2.3231 |
2.6966 |
2.3349 |
2.7103 |
-0.0118 |
-0.51% |
| 2024-04-09 |
163411 |
兴全保本 |
2.3349 |
2.7103 |
2.3472 |
2.7246 |
-0.0123 |
-0.52% |
| 2024-04-08 |
163411 |
兴全保本 |
2.3472 |
2.7246 |
2.3522 |
2.7304 |
-0.0050 |
-0.21% |
| 2024-04-03 |
163411 |
兴全保本 |
2.3522 |
2.7304 |
2.3576 |
2.7367 |
-0.0054 |
-0.23% |
| 2024-04-02 |
163411 |
兴全保本 |
2.3576 |
2.7367 |
2.3579 |
2.7370 |
-0.0003 |
-0.01% |
| 2024-04-01 |
163411 |
兴全保本 |
2.3579 |
2.7370 |
2.3273 |
2.7015 |
0.0306 |
1.31% |
| 2024-03-29 |
163411 |
兴全保本 |
2.3273 |
2.7015 |
2.2898 |
2.6580 |
0.0375 |
1.64% |
| 2024-03-28 |
163411 |
兴全保本 |
2.2898 |
2.6580 |
2.2714 |
2.6366 |
0.0184 |
0.81% |
| 2024-03-27 |
163411 |
兴全保本 |
2.2714 |
2.6366 |
2.3143 |
2.6864 |
-0.0429 |
-1.85% |
| 2024-03-26 |
163411 |
兴全保本 |
2.3143 |
2.6864 |
2.3040 |
2.6744 |
0.0103 |
0.45% |
| 2024-03-25 |
163411 |
兴全保本 |
2.3040 |
2.6744 |
2.3186 |
2.6914 |
-0.0146 |
-0.63% |
| 2024-03-22 |
163411 |
兴全保本 |
2.3186 |
2.6914 |
2.3349 |
2.7103 |
-0.0163 |
-0.70% |
| 2024-03-21 |
163411 |
兴全保本 |
2.3349 |
2.7103 |
2.3333 |
2.7085 |
0.0016 |
0.07% |
|
|
| 2024-03-20 |
163411 |
兴全保本 |
2.3333 |
2.7085 |
2.3320 |
2.7069 |
0.0013 |
0.06% |
| 2024-03-19 |
163411 |
兴全保本 |
2.3320 |
2.7069 |
2.3653 |
2.7456 |
-0.0333 |
-1.41% |
| 2024-03-18 |
163411 |
兴全保本 |
2.3653 |
2.7456 |
2.3276 |
2.7018 |
0.0377 |
1.62% |
| 2024-03-15 |
163411 |
兴全保本 |
2.3276 |
2.7018 |
2.2964 |
2.6656 |
0.0312 |
1.36% |
| 2024-03-14 |
163411 |
兴全保本 |
2.2964 |
2.6656 |
2.2920 |
2.6605 |
0.0044 |
0.19% |
| 2024-03-13 |
163411 |
兴全保本 |
2.2920 |
2.6605 |
2.2865 |
2.6541 |
0.0055 |
0.24% |
| 2024-03-12 |
163411 |
兴全保本 |
2.2865 |
2.6541 |
2.3089 |
2.6801 |
-0.0224 |
-0.97% |
| 2024-03-11 |
163411 |
兴全保本 |
2.3089 |
2.6801 |
2.2846 |
2.6519 |
0.0243 |
1.06% |
| 2024-03-08 |
163411 |
兴全保本 |
2.2846 |
2.6519 |
2.2446 |
2.6055 |
0.0400 |
1.78% |
| 2024-03-07 |
163411 |
兴全保本 |
2.2446 |
2.6055 |
2.2707 |
2.6358 |
-0.0261 |
-1.15% |
| 2024-03-06 |
163411 |
兴全保本 |
2.2707 |
2.6358 |
2.2647 |
2.6288 |
0.0060 |
0.26% |
| 2024-03-05 |
163411 |
兴全保本 |
2.2647 |
2.6288 |
2.2608 |
2.6243 |
0.0039 |
0.17% |
| 2024-03-04 |
163411 |
兴全保本 |
2.2608 |
2.6243 |
2.2246 |
2.5823 |
0.0362 |
1.63% |
| 2024-03-01 |
163411 |
兴全保本 |
2.2246 |
2.5823 |
2.2061 |
2.5608 |
0.0185 |
0.84% |
| 2024-02-29 |
163411 |
兴全保本 |
2.2061 |
2.5608 |
2.1322 |
2.4750 |
0.0739 |
3.47% |
| 2024-02-28 |
163411 |
兴全保本 |
2.1322 |
2.4750 |
2.2040 |
2.5584 |
-0.0718 |
-3.26% |
| 2024-02-27 |
163411 |
兴全保本 |
2.2040 |
2.5584 |
2.1576 |
2.5045 |
0.0464 |
2.15% |
| 2024-02-26 |
163411 |
兴全保本 |
2.1576 |
2.5045 |
2.1412 |
2.4855 |
0.0164 |
0.77% |
| 2024-02-23 |
163411 |
兴全保本 |
2.1412 |
2.4855 |
2.1265 |
2.4684 |
0.0147 |
0.69% |
| 2024-02-22 |
163411 |
兴全保本 |
2.1265 |
2.4684 |
2.1063 |
2.4450 |
0.0202 |
0.96% |
| 2024-02-21 |
163411 |
兴全保本 |
2.1063 |
2.4450 |
2.1050 |
2.4434 |
0.0013 |
0.06% |
| 2024-02-20 |
163411 |
兴全保本 |
2.1050 |
2.4434 |
2.0998 |
2.4374 |
0.0052 |
0.25% |
| 2024-02-19 |
163411 |
兴全保本 |
2.0998 |
2.4374 |
2.0691 |
2.4018 |
0.0307 |
1.48% |
| 2024-02-08 |
163411 |
兴全保本 |
2.0691 |
2.4018 |
2.0319 |
2.3586 |
0.0372 |
1.83% |
| 2024-02-07 |
163411 |
兴全保本 |
2.0319 |
2.3586 |
1.9758 |
2.2935 |
0.0561 |
2.84% |
| 2024-02-06 |
163411 |
兴全保本 |
1.9758 |
2.2935 |
1.8793 |
2.1815 |
0.0965 |
5.13% |
| 2024-02-05 |
163411 |
兴全保本 |
1.8793 |
2.1815 |
1.9175 |
2.2258 |
-0.0382 |
-1.99% |
| 2024-02-02 |
163411 |
兴全保本 |
1.9175 |
2.2258 |
1.9606 |
2.2758 |
-0.0431 |
-2.20% |
| 2024-02-01 |
163411 |
兴全保本 |
1.9606 |
2.2758 |
1.9506 |
2.2642 |
0.0100 |
0.51% |
| 2024-01-31 |
163411 |
兴全保本 |
1.9506 |
2.2642 |
1.9981 |
2.3194 |
-0.0475 |
-2.38% |
| 2024-01-30 |
163411 |
兴全保本 |
1.9981 |
2.3194 |
2.0365 |
2.3639 |
-0.0384 |
-1.89% |
| 2024-01-29 |
163411 |
兴全保本 |
2.0365 |
2.3639 |
2.0820 |
2.4167 |
-0.0455 |
-2.19% |
| 2024-01-26 |
163411 |
兴全保本 |
2.0820 |
2.4167 |
2.1138 |
2.4537 |
-0.0318 |
-1.50% |
| 2024-01-25 |
163411 |
兴全保本 |
2.1138 |
2.4537 |
2.0714 |
2.4044 |
0.0424 |
2.05% |
| 2024-01-24 |
163411 |
兴全保本 |
2.0714 |
2.4044 |
2.0594 |
2.3905 |
0.0120 |
0.58% |
| 2024-01-23 |
163411 |
兴全保本 |
2.0594 |
2.3905 |
2.0269 |
2.3528 |
0.0325 |
1.60% |
| 2024-01-22 |
163411 |
兴全保本 |
2.0269 |
2.3528 |
2.1005 |
2.4382 |
-0.0736 |
-3.50% |
| 2024-01-19 |
163411 |
兴全保本 |
2.1005 |
2.4382 |
2.1272 |
2.4692 |
-0.0267 |
-1.26% |
| 2024-01-18 |
163411 |
兴全保本 |
2.1272 |
2.4692 |
2.1060 |
2.4446 |
0.0212 |
1.01% |
| 2024-01-17 |
163411 |
兴全保本 |
2.1060 |
2.4446 |
2.1607 |
2.5081 |
-0.0547 |
-2.53% |
| 2024-01-16 |
163411 |
兴全保本 |
2.1607 |
2.5081 |
2.1600 |
2.5073 |
0.0007 |
0.03% |
| 2024-01-15 |
163411 |
兴全保本 |
2.1600 |
2.5073 |
2.1618 |
2.5094 |
-0.0018 |
-0.08% |
| 2024-01-12 |
163411 |
兴全保本 |
2.1618 |
2.5094 |
2.1733 |
2.5227 |
-0.0115 |
-0.53% |
| 2024-01-11 |
163411 |
兴全保本 |
2.1733 |
2.5227 |
2.1428 |
2.4873 |
0.0305 |
1.42% |
| 2024-01-10 |
163411 |
兴全保本 |
2.1428 |
2.4873 |
2.1564 |
2.5031 |
-0.0136 |
-0.63% |
| 2024-01-09 |
163411 |
兴全保本 |
2.1564 |
2.5031 |
2.1609 |
2.5083 |
-0.0045 |
-0.21% |
| 2024-01-08 |
163411 |
兴全保本 |
2.1609 |
2.5083 |
2.1927 |
2.5452 |
-0.0318 |
-1.45% |
| 2024-01-05 |
163411 |
兴全保本 |
2.1927 |
2.5452 |
2.2277 |
2.5859 |
-0.0350 |
-1.57% |
| 2024-01-04 |
163411 |
兴全保本 |
2.2277 |
2.5859 |
2.2481 |
2.6096 |
-0.0204 |
-0.91% |
| 2024-01-03 |
163411 |
兴全保本 |
2.2481 |
2.6096 |
2.2753 |
2.6411 |
-0.0272 |
-1.20% |
| 2024-01-02 |
163411 |
兴全保本 |
2.2753 |
2.6411 |
2.3094 |
2.6807 |
-0.0341 |
-1.48% |
| 2023-12-29 |
163411 |
兴全保本 |
2.3094 |
2.6807 |
2.2793 |
2.6458 |
0.0301 |
1.32% |
| 2023-12-28 |
163411 |
兴全保本 |
2.2793 |
2.6458 |
2.2443 |
2.6051 |
0.0350 |
1.56% |
| 2023-12-27 |
163411 |
兴全保本 |
2.2443 |
2.6051 |
2.2289 |
2.5873 |
0.0154 |
0.69% |
| 2023-12-26 |
163411 |
兴全保本 |
2.2289 |
2.5873 |
2.2499 |
2.6116 |
-0.0210 |
-0.93% |
| 2023-12-25 |
163411 |
兴全保本 |
2.2499 |
2.6116 |
2.2357 |
2.5952 |
0.0142 |
0.64% |
| 2023-12-22 |
163411 |
兴全保本 |
2.2357 |
2.5952 |
2.2536 |
2.6159 |
-0.0179 |
-0.79% |
| 2023-12-21 |
163411 |
兴全保本 |
2.2536 |
2.6159 |
2.2406 |
2.6008 |
0.0130 |
0.58% |
| 2023-12-20 |
163411 |
兴全保本 |
2.2406 |
2.6008 |
2.2801 |
2.6467 |
-0.0395 |
-1.73% |
| 2023-12-19 |
163411 |
兴全保本 |
2.2801 |
2.6467 |
2.2746 |
2.6403 |
0.0055 |
0.24% |
| 2023-12-18 |
163411 |
兴全保本 |
2.2746 |
2.6403 |
2.3018 |
2.6719 |
-0.0272 |
-1.18% |
| 2023-12-15 |
163411 |
兴全保本 |
2.3018 |
2.6719 |
2.3180 |
2.6907 |
-0.0162 |
-0.70% |
| 2023-12-14 |
163411 |
兴全保本 |
2.3180 |
2.6907 |
2.3297 |
2.7043 |
-0.0117 |
-0.50% |
| 2023-12-13 |
163411 |
兴全保本 |
2.3297 |
2.7043 |
2.3567 |
2.7356 |
-0.0270 |
-1.15% |
| 2023-12-12 |
163411 |
兴全保本 |
2.3567 |
2.7356 |
2.3574 |
2.7364 |
-0.0007 |
-0.03% |
| 2023-12-11 |
163411 |
兴全保本 |
2.3574 |
2.7364 |
2.3300 |
2.7046 |
0.0274 |
1.18% |
| 2023-12-08 |
163411 |
兴全保本 |
2.3300 |
2.7046 |
2.3156 |
2.6879 |
0.0144 |
0.62% |
| 2023-12-07 |
163411 |
兴全保本 |
2.3156 |
2.6879 |
2.3163 |
2.6887 |
-0.0007 |
-0.03% |
| 2023-12-06 |
163411 |
兴全保本 |
2.3163 |
2.6887 |
2.3079 |
2.6790 |
0.0084 |
0.36% |
| 2023-12-05 |
163411 |
兴全保本 |
2.3079 |
2.6790 |
2.3482 |
2.7257 |
-0.0403 |
-1.72% |
| 2023-12-04 |
163411 |
兴全保本 |
2.3482 |
2.7257 |
2.3568 |
2.7357 |
-0.0086 |
-0.36% |
| 2023-12-01 |
163411 |
兴全保本 |
2.3568 |
2.7357 |
2.3508 |
2.7288 |
0.0060 |
0.26% |
| 2023-11-30 |
163411 |
兴全保本 |
2.3508 |
2.7288 |
2.3559 |
2.7347 |
-0.0051 |
-0.22% |
| 2023-11-29 |
163411 |
兴全保本 |
2.3559 |
2.7347 |
2.3609 |
2.7405 |
-0.0050 |
-0.21% |
| 2023-11-28 |
163411 |
兴全保本 |
2.3609 |
2.7405 |
2.3474 |
2.7248 |
0.0135 |
0.58% |
| 2023-11-27 |
163411 |
兴全保本 |
2.3474 |
2.7248 |
2.3348 |
2.7102 |
0.0126 |
0.54% |
| 2023-11-24 |
163411 |
兴全保本 |
2.3348 |
2.7102 |
2.3689 |
2.7498 |
-0.0341 |
-1.44% |
| 2023-11-23 |
163411 |
兴全保本 |
2.3689 |
2.7498 |
2.3443 |
2.7212 |
0.0246 |
1.05% |
| 2023-11-22 |
163411 |
兴全保本 |
2.3443 |
2.7212 |
2.3768 |
2.7589 |
-0.0325 |
-1.37% |
| 2023-11-20 |
163411 |
兴全保本 |
2.3916 |
2.7761 |
2.3817 |
2.7646 |
0.0099 |
0.42% |
| 2023-11-17 |
163411 |
兴全保本 |
2.3817 |
2.7646 |
2.3660 |
2.7464 |
0.0157 |
0.66% |
| 2023-11-16 |
163411 |
兴全保本 |
2.3660 |
2.7464 |
2.3897 |
2.7739 |
-0.0237 |
-0.99% |
| 2023-11-15 |
163411 |
兴全保本 |
2.3897 |
2.7739 |
2.3724 |
2.7538 |
0.0173 |
0.73% |
| 2023-11-14 |
163411 |
兴全保本 |
2.3724 |
2.7538 |
2.3553 |
2.7340 |
0.0171 |
0.73% |
| 2023-11-13 |
163411 |
兴全保本 |
2.3553 |
2.7340 |
2.3392 |
2.7153 |
0.0161 |
0.69% |
| 2023-11-10 |
163411 |
兴全保本 |
2.3392 |
2.7153 |
2.3484 |
2.7260 |
-0.0092 |
-0.39% |
| 2023-11-09 |
163411 |
兴全保本 |
2.3484 |
2.7260 |
2.3639 |
2.7440 |
-0.0155 |
-0.66% |
| 2023-11-08 |
163411 |
兴全保本 |
2.3639 |
2.7440 |
2.3612 |
2.7408 |
0.0027 |
0.11% |
| 2023-11-07 |
163411 |
兴全保本 |
2.3612 |
2.7408 |
2.3534 |
2.7318 |
0.0078 |
0.33% |
| 2023-11-06 |
163411 |
兴全保本 |
2.3534 |
2.7318 |
2.3065 |
2.6773 |
0.0469 |
2.03% |
| 2023-11-03 |
163411 |
兴全保本 |
2.3065 |
2.6773 |
2.2789 |
2.6453 |
0.0276 |
1.21% |
| 2023-11-02 |
163411 |
兴全保本 |
2.2789 |
2.6453 |
2.3007 |
2.6706 |
-0.0218 |
-0.95% |
| 2023-11-01 |
163411 |
兴全保本 |
2.3007 |
2.6706 |
2.3112 |
2.6828 |
-0.0105 |
-0.45% |
| 2023-10-31 |
163411 |
兴全保本 |
2.3112 |
2.6828 |
2.3255 |
2.6994 |
-0.0143 |
-0.61% |
| 2023-10-30 |
163411 |
兴全保本 |
2.3255 |
2.6994 |
2.2852 |
2.6526 |
0.0403 |
1.76% |
| 2023-10-27 |
163411 |
兴全保本 |
2.2852 |
2.6526 |
2.2455 |
2.6065 |
0.0397 |
1.77% |
