兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)

今天最新净值 2.0063 0.0109 0.55% 2026-09-15

盘中实时估值(仅供参考) 2.0585 0.0423 2.1002% 2026-03-24 15:39:58

累计净值：2.0063
成立日期：2018-01-23
基金类型：混合型-灵活
成立份额：
最近份额：101.6502亿
最近资产：140.05亿元
基金公司：兴全基金
基金经理：谢治宇薛怡然

近一季兴全合宜混合(LOF)A|兴全合宜基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全合宜混合(LOF)A(163417)基金累计收益率-8.69%

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
2026-09-15	163417	兴全合宜混合(LOF)A	1.9891	1.9891	2.0063	2.0063	-0.0172	-0.86%
2026-09-14	163417	兴全合宜混合(LOF)A	2.0063	2.0063	1.9954	1.9954	0.0109	0.55%
2026-09-11	163417	兴全合宜混合(LOF)A	1.9954	1.9954	2.0199	2.0199	-0.0245	-1.21%
2026-09-10	163417	兴全合宜混合(LOF)A	2.0199	2.0199	2.0641	2.0641	-0.0442	-2.19%
2026-09-09	163417	兴全合宜混合(LOF)A	2.0641	2.0641	2.0737	2.0737	-0.0096	-0.46%
2026-09-08	163417	兴全合宜混合(LOF)A	2.0737	2.0737	2.0823	2.0823	-0.0086	-0.41%
2026-09-07	163417	兴全合宜混合(LOF)A	2.0823	2.0823	2.0822	2.0822	0.0001	0.00%
2026-09-04	163417	兴全合宜混合(LOF)A	2.0822	2.0822	2.1095	2.1095	-0.0273	-1.29%
2026-09-03	163417	兴全合宜混合(LOF)A	2.1095	2.1095	2.1010	2.1010	0.0085	0.40%
2026-09-02	163417	兴全合宜混合(LOF)A	2.1010	2.1010	2.1235	2.1235	-0.0225	-1.06%

2026-09-01	163417	兴全合宜混合(LOF)A	2.1235	2.1235	2.1484	2.1484	-0.0249	-1.16%
2026-08-31	163417	兴全合宜混合(LOF)A	2.1484	2.1484	2.1464	2.1464	0.0020	0.09%
2026-08-28	163417	兴全合宜混合(LOF)A	2.1464	2.1464	2.1602	2.1602	-0.0138	-0.64%
2026-08-27	163417	兴全合宜混合(LOF)A	2.1602	2.1602	2.1333	2.1333	0.0269	1.26%
2026-08-26	163417	兴全合宜混合(LOF)A	2.1333	2.1333	2.1025	2.1025	0.0308	1.46%
2026-08-25	163417	兴全合宜混合(LOF)A	2.1025	2.1025	2.0833	2.0833	0.0192	0.92%
2026-08-24	163417	兴全合宜混合(LOF)A	2.0833	2.0833	2.1361	2.1361	-0.0528	-2.47%
2026-08-21	163417	兴全合宜混合(LOF)A	2.1361	2.1361	2.1321	2.1321	0.0040	0.19%
2026-08-20	163417	兴全合宜混合(LOF)A	2.1321	2.1321	2.1095	2.1095	0.0226	1.07%
2026-08-19	163417	兴全合宜混合(LOF)A	2.1095	2.1095	2.1862	2.1862	-0.0767	-3.51%
2026-08-18	163417	兴全合宜混合(LOF)A	2.1862	2.1862	2.1803	2.1803	0.0059	0.27%
2026-08-17	163417	兴全合宜混合(LOF)A	2.1803	2.1803	2.1248	2.1248	0.0555	2.61%
2026-08-14	163417	兴全合宜混合(LOF)A	2.1248	2.1248	2.1252	2.1252	-0.0004	-0.02%
2026-08-13	163417	兴全合宜混合(LOF)A	2.1252	2.1252	2.1365	2.1365	-0.0113	-0.53%
2026-08-12	163417	兴全合宜混合(LOF)A	2.1365	2.1365	2.1240	2.1240	0.0125	0.59%

2026-08-11	163417	兴全合宜混合(LOF)A	2.1240	2.1240	2.1393	2.1393	-0.0153	-0.72%
2026-08-10	163417	兴全合宜混合(LOF)A	2.1393	2.1393	2.1260	2.1260	0.0133	0.63%
2026-08-07	163417	兴全合宜混合(LOF)A	2.1260	2.1260	2.0799	2.0799	0.0461	2.22%
2026-08-06	163417	兴全合宜混合(LOF)A	2.0799	2.0799	2.0771	2.0771	0.0028	0.13%
2026-08-05	163417	兴全合宜混合(LOF)A	2.0771	2.0771	2.0251	2.0251	0.0520	2.57%
2026-08-04	163417	兴全合宜混合(LOF)A	2.0251	2.0251	1.9690	1.9690	0.0561	2.85%
2026-08-03	163417	兴全合宜混合(LOF)A	1.9690	1.9690	2.0023	2.0023	-0.0333	-1.66%
2026-07-31	163417	兴全合宜混合(LOF)A	2.0023	2.0023	1.9742	1.9742	0.0281	1.42%
2026-07-30	163417	兴全合宜混合(LOF)A	1.9742	1.9742	2.0447	2.0447	-0.0705	-3.45%
2026-07-29	163417	兴全合宜混合(LOF)A	2.0447	2.0447	2.0400	2.0400	0.0047	0.23%
2026-07-28	163417	兴全合宜混合(LOF)A	2.0400	2.0400	2.0985	2.0985	-0.0585	-2.79%
2026-07-27	163417	兴全合宜混合(LOF)A	2.0985	2.0985	2.0802	2.0802	0.0183	0.88%
2026-07-24	163417	兴全合宜混合(LOF)A	2.0802	2.0802	2.0936	2.0936	-0.0134	-0.64%
2026-07-23	163417	兴全合宜混合(LOF)A	2.0936	2.0936	2.1113	2.1113	-0.0177	-0.84%
2026-07-22	163417	兴全合宜混合(LOF)A	2.1113	2.1113	2.1365	2.1365	-0.0252	-1.18%
2026-07-21	163417	兴全合宜混合(LOF)A	2.1365	2.1365	2.0362	2.0362	0.1003	4.93%
2026-07-20	163417	兴全合宜混合(LOF)A	2.0362	2.0362	2.0446	2.0446	-0.0084	-0.41%
2026-07-17	163417	兴全合宜混合(LOF)A	2.0446	2.0446	2.1644	2.1644	-0.1198	-5.54%
2026-07-16	163417	兴全合宜混合(LOF)A	2.1644	2.1644	2.2064	2.2064	-0.0420	-1.90%
2026-07-15	163417	兴全合宜混合(LOF)A	2.2064	2.2064	2.2095	2.2095	-0.0031	-0.14%
2026-07-14	163417	兴全合宜混合(LOF)A	2.2095	2.2095	2.1861	2.1861	0.0234	1.07%
2026-07-13	163417	兴全合宜混合(LOF)A	2.1861	2.1861	2.2355	2.2355	-0.0494	-2.21%
2026-07-10	163417	兴全合宜混合(LOF)A	2.2355	2.2355	2.2963	2.2963	-0.0608	-2.65%
2026-07-09	163417	兴全合宜混合(LOF)A	2.2963	2.2963	2.2191	2.2191	0.0772	3.48%
2026-07-08	163417	兴全合宜混合(LOF)A	2.2191	2.2191	2.2098	2.2098	0.0093	0.42%
2026-07-07	163417	兴全合宜混合(LOF)A	2.2098	2.2098	2.2390	2.2390	-0.0292	-1.30%
2026-07-06	163417	兴全合宜混合(LOF)A	2.2390	2.2390	2.2489	2.2489	-0.0099	-0.44%
2026-07-03	163417	兴全合宜混合(LOF)A	2.2489	2.2489	2.2455	2.2455	0.0034	0.15%
2026-07-02	163417	兴全合宜混合(LOF)A	2.2455	2.2455	2.3176	2.3176	-0.0721	-3.11%
2026-07-01	163417	兴全合宜混合(LOF)A	2.3176	2.3176	2.3365	2.3365	-0.0189	-0.81%
2026-06-30	163417	兴全合宜混合(LOF)A	2.3365	2.3365	2.2920	2.2920	0.0445	1.94%
2026-06-29	163417	兴全合宜混合(LOF)A	2.2920	2.2920	2.2264	2.2264	0.0656	2.95%
2026-06-26	163417	兴全合宜混合(LOF)A	2.2264	2.2264	2.2886	2.2886	-0.0622	-2.72%
2026-06-25	163417	兴全合宜混合(LOF)A	2.2886	2.2886	2.2769	2.2769	0.0117	0.51%
2026-06-24	163417	兴全合宜混合(LOF)A	2.2769	2.2769	2.2041	2.2041	0.0728	3.30%
2026-06-23	163417	兴全合宜混合(LOF)A	2.2041	2.2041	2.2290	2.2290	-0.0249	-1.12%
2026-06-22	163417	兴全合宜混合(LOF)A	2.2290	2.2290	2.2077	2.2077	0.0213	0.96%
2026-06-18	163417	兴全合宜混合(LOF)A	2.2077	2.2077	2.1799	2.1799	0.0278	1.28%
2026-06-17	163417	兴全合宜混合(LOF)A	2.1799	2.1799	2.1627	2.1627	0.0172	0.80%
2026-06-16	163417	兴全合宜混合(LOF)A	2.1627	2.1627	2.1785	2.1785	-0.0158	-0.73%

标签云

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全稳泰债券A	1.2414	0.02%
兴全兴泰债券	1.0301	0.02%
兴全祥泰定期开放债券	1.0893	0.02%
兴全恒瑞定开债券发起式	1.0262	0.02%
兴全恒裕债券A	1.2129	0.02%
兴全恒鑫债券A	1.1558	-0.03%
兴全恒鑫债券C	1.1406	-0.03%
兴全多维价值混合A	2.8853	-0.05%
兴全多维价值混合C	2.7603	-0.05%
兴全恒益债券A	1.5095	-0.44%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
华宝万物互联混合C	2.4690	4.49%
华宝万物互联混合A	2.5280	4.46%
国都创新驱动	0.6730	2.59%
华宝核心优势混合C	5.8230	1.84%
华宝核心优势混合A	5.9400	1.83%
华宝新活力混合C	2.0326	1.23%
华宝新活力混合I	2.0360	1.23%
宝康配置	4.1220	0.60%
华宝新机遇混合C	1.9256	0.37%
新机遇LOF	1.9453	0.37%