兴全合宜混合A基金净值查询(163417)
今天最新净值
1.2596
-0.0010 -0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.2386
0.0125 1.0170%
- 累计净值：1.2596
- 成立日期：2018-01-23
- 基金类型：
- 成立份额：
- 最近份额：126.4800亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：谢治宇 杨世进 程剑
近一季,兴全合宜混合A(163417)基金累计收益率-2.19%
| 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 |
| 2024-04-25 |
163417 |
兴全合宜混合A |
1.2261 |
1.2261 |
1.2250 |
1.2250 |
0.0011 |
0.09% |
| 2024-04-24 |
163417 |
兴全合宜混合A |
1.2250 |
1.2250 |
1.2068 |
1.2068 |
0.0182 |
1.51% |
| 2024-04-23 |
163417 |
兴全合宜混合A |
1.2068 |
1.2068 |
1.1976 |
1.1976 |
0.0092 |
0.77% |
| 2024-04-22 |
163417 |
兴全合宜混合A |
1.1976 |
1.1976 |
1.1888 |
1.1888 |
0.0088 |
0.74% |
| 2024-04-19 |
163417 |
兴全合宜混合A |
1.1888 |
1.1888 |
1.2095 |
1.2095 |
-0.0207 |
-1.71% |
| 2024-04-18 |
163417 |
兴全合宜混合A |
1.2095 |
1.2095 |
1.2106 |
1.2106 |
-0.0011 |
-0.09% |
| 2024-04-17 |
163417 |
兴全合宜混合A |
1.2106 |
1.2106 |
1.1960 |
1.1960 |
0.0146 |
1.22% |
| 2024-04-16 |
163417 |
兴全合宜混合A |
1.1960 |
1.1960 |
1.2254 |
1.2254 |
-0.0294 |
-2.40% |
| 2024-04-15 |
163417 |
兴全合宜混合A |
1.2254 |
1.2254 |
1.2163 |
1.2163 |
0.0091 |
0.75% |
| 2024-04-12 |
163417 |
兴全合宜混合A |
1.2163 |
1.2163 |
1.2174 |
1.2174 |
-0.0011 |
-0.09% |
|
|
| 2024-04-11 |
163417 |
兴全合宜混合A |
1.2174 |
1.2174 |
1.2101 |
1.2101 |
0.0073 |
0.60% |
| 2024-04-10 |
163417 |
兴全合宜混合A |
1.2101 |
1.2101 |
1.2233 |
1.2233 |
-0.0132 |
-1.08% |
| 2024-04-09 |
163417 |
兴全合宜混合A |
1.2233 |
1.2233 |
1.2132 |
1.2132 |
0.0101 |
0.83% |
| 2024-04-08 |
163417 |
兴全合宜混合A |
1.2132 |
1.2132 |
1.2279 |
1.2279 |
-0.0147 |
-1.20% |
| 2024-04-03 |
163417 |
兴全合宜混合A |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2024-04-02 |
163417 |
兴全合宜混合A |
1.2387 |
1.2387 |
1.2411 |
1.2411 |
-0.0024 |
-0.19% |
| 2024-04-01 |
163417 |
兴全合宜混合A |
1.2411 |
1.2411 |
1.2255 |
1.2255 |
0.0156 |
1.27% |
| 2024-03-29 |
163417 |
兴全合宜混合A |
1.2255 |
1.2255 |
1.2231 |
1.2231 |
0.0024 |
0.20% |
| 2024-03-28 |
163417 |
兴全合宜混合A |
1.2231 |
1.2231 |
1.2113 |
1.2113 |
0.0118 |
0.97% |
| 2024-03-27 |
163417 |
兴全合宜混合A |
1.2113 |
1.2113 |
1.2305 |
1.2305 |
-0.0192 |
-1.56% |
| 2024-03-26 |
163417 |
兴全合宜混合A |
1.2305 |
1.2305 |
1.2318 |
1.2318 |
-0.0013 |
-0.11% |
| 2024-03-25 |
163417 |
兴全合宜混合A |
1.2318 |
1.2318 |
1.2487 |
1.2487 |
-0.0169 |
-1.35% |
| 2024-03-22 |
163417 |
兴全合宜混合A |
1.2487 |
1.2487 |
1.2686 |
1.2686 |
-0.0199 |
-1.57% |
| 2024-03-21 |
163417 |
兴全合宜混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2024-03-20 |
163417 |
兴全合宜混合A |
1.2686 |
1.2686 |
1.2653 |
1.2653 |
0.0033 |
0.26% |
|
|
| 2024-03-19 |
163417 |
兴全合宜混合A |
1.2653 |
1.2653 |
1.2793 |
1.2793 |
-0.0140 |
-1.09% |
| 2024-03-18 |
163417 |
兴全合宜混合A |
1.2793 |
1.2793 |
1.2596 |
1.2596 |
0.0197 |
1.56% |
| 2024-03-15 |
163417 |
兴全合宜混合A |
1.2596 |
1.2596 |
1.2606 |
1.2606 |
-0.0010 |
-0.08% |
| 2024-03-14 |
163417 |
兴全合宜混合A |
1.2606 |
1.2606 |
1.2749 |
1.2749 |
-0.0143 |
-1.12% |
| 2024-03-13 |
163417 |
兴全合宜混合A |
1.2749 |
1.2749 |
1.2749 |
1.2749 |
0.0000 |
0.00% |
| 2024-03-12 |
163417 |
兴全合宜混合A |
1.2749 |
1.2749 |
1.2566 |
1.2566 |
0.0183 |
1.46% |
| 2024-03-11 |
163417 |
兴全合宜混合A |
1.2566 |
1.2566 |
1.2311 |
1.2311 |
0.0255 |
2.07% |
| 2024-03-08 |
163417 |
兴全合宜混合A |
1.2311 |
1.2311 |
1.2135 |
1.2135 |
0.0176 |
1.45% |
| 2024-03-07 |
163417 |
兴全合宜混合A |
1.2135 |
1.2135 |
1.2362 |
1.2362 |
-0.0227 |
-1.84% |
| 2024-03-06 |
163417 |
兴全合宜混合A |
1.2362 |
1.2362 |
1.2338 |
1.2338 |
0.0024 |
0.19% |
| 2024-03-05 |
163417 |
兴全合宜混合A |
1.2338 |
1.2338 |
1.2484 |
1.2484 |
-0.0146 |
-1.17% |
| 2024-03-04 |
163417 |
兴全合宜混合A |
1.2484 |
1.2484 |
1.2351 |
1.2351 |
0.0133 |
1.08% |
| 2024-03-01 |
163417 |
兴全合宜混合A |
1.2351 |
1.2351 |
1.2219 |
1.2219 |
0.0132 |
1.08% |
| 2024-02-29 |
163417 |
兴全合宜混合A |
1.2219 |
1.2219 |
1.1880 |
1.1880 |
0.0339 |
2.85% |
| 2024-02-28 |
163417 |
兴全合宜混合A |
1.1880 |
1.1880 |
1.2235 |
1.2235 |
-0.0355 |
-2.90% |
| 2024-02-27 |
163417 |
兴全合宜混合A |
1.2235 |
1.2235 |
1.2016 |
1.2016 |
0.0219 |
1.82% |
| 2024-02-26 |
163417 |
兴全合宜混合A |
1.2016 |
1.2016 |
1.1936 |
1.1936 |
0.0080 |
0.67% |
| 2024-02-23 |
163417 |
兴全合宜混合A |
1.1936 |
1.1936 |
1.1900 |
1.1900 |
0.0036 |
0.30% |
| 2024-02-22 |
163417 |
兴全合宜混合A |
1.1900 |
1.1900 |
1.1805 |
1.1805 |
0.0095 |
0.80% |
| 2024-02-21 |
163417 |
兴全合宜混合A |
1.1805 |
1.1805 |
1.1730 |
1.1730 |
0.0075 |
0.64% |
| 2024-02-20 |
163417 |
兴全合宜混合A |
1.1730 |
1.1730 |
1.1681 |
1.1681 |
0.0049 |
0.42% |
| 2024-02-19 |
163417 |
兴全合宜混合A |
1.1681 |
1.1681 |
1.1590 |
1.1590 |
0.0091 |
0.79% |
| 2024-02-08 |
163417 |
兴全合宜混合A |
1.1590 |
1.1590 |
1.1457 |
1.1457 |
0.0133 |
1.16% |
| 2024-02-07 |
163417 |
兴全合宜混合A |
1.1457 |
1.1457 |
1.1206 |
1.1206 |
0.0251 |
2.24% |
| 2024-02-06 |
163417 |
兴全合宜混合A |
1.1206 |
1.1206 |
1.0616 |
1.0616 |
0.0590 |
5.56% |
| 2024-02-05 |
163417 |
兴全合宜混合A |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2024-02-02 |
163417 |
兴全合宜混合A |
1.0599 |
1.0599 |
1.0868 |
1.0868 |
-0.0269 |
-2.48% |
| 2024-02-01 |
163417 |
兴全合宜混合A |
1.0868 |
1.0868 |
1.0745 |
1.0745 |
0.0123 |
1.14% |
| 2024-01-31 |
163417 |
兴全合宜混合A |
1.0745 |
1.0745 |
1.0970 |
1.0970 |
-0.0225 |
-2.05% |
| 2024-01-30 |
163417 |
兴全合宜混合A |
1.0970 |
1.0970 |
1.1270 |
1.1270 |
-0.0300 |
-2.66% |
| 2024-01-29 |
163417 |
兴全合宜混合A |
1.1270 |
1.1270 |
1.1409 |
1.1409 |
-0.0139 |
-1.22% |
| 2024-01-26 |
163417 |
兴全合宜混合A |
1.1409 |
1.1409 |
1.1747 |
1.1747 |
-0.0338 |
-2.88% |
