兴全合兴两年封闭运作混合(LOF)A基金净值查询(163418)
今天最新净值
0.6124
0.0155 2.6000%
2024-04-26
盘中实时估值(仅供参考)
0.6173
0.0204 3.4145%
- 累计净值:0.6124
- 成立日期:2021-01-12
- 基金类型:
- 成立份额:
- 最近份额:79.2017亿
- 最近资产:
- 基金公司:兴证全球基金
- 基金经理:陈宇
近一季兴全合兴两年封闭运作混合(LOF)A基金净值查询
近一季,兴全合兴两年封闭运作混合(LOF)A(163418)基金累计收益率2.06%
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 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6124 |
0.6124 |
0.5969 |
0.5969 |
0.0155 |
2.60% |
2024-04-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5969 |
0.5969 |
0.5986 |
0.5986 |
-0.0017 |
-0.28% |
2024-04-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5986 |
0.5986 |
0.5929 |
0.5929 |
0.0057 |
0.96% |
2024-04-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5929 |
0.5929 |
0.6032 |
0.6032 |
-0.0103 |
-1.71% |
2024-04-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6032 |
0.6032 |
0.6122 |
0.6122 |
-0.0090 |
-1.47% |
2024-04-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6122 |
0.6122 |
0.6145 |
0.6145 |
-0.0023 |
-0.37% |
2024-04-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6145 |
0.6145 |
0.6135 |
0.6135 |
0.0010 |
0.16% |
2024-04-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6135 |
0.6135 |
0.6005 |
0.6005 |
0.0130 |
2.16% |
2024-04-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6005 |
0.6005 |
0.6117 |
0.6117 |
-0.0112 |
-1.83% |
2024-04-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6117 |
0.6117 |
0.6001 |
0.6001 |
0.0116 |
1.93% |
|
2024-04-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6001 |
0.6001 |
0.5989 |
0.5989 |
0.0012 |
0.20% |
2024-04-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5989 |
0.5989 |
0.5921 |
0.5921 |
0.0068 |
1.15% |
2024-04-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5921 |
0.5921 |
0.5945 |
0.5945 |
-0.0024 |
-0.40% |
2024-04-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5945 |
0.5945 |
0.5977 |
0.5977 |
-0.0032 |
-0.54% |
2024-04-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5977 |
0.5977 |
0.5993 |
0.5993 |
-0.0016 |
-0.27% |
2024-04-03 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5993 |
0.5993 |
0.6012 |
0.6012 |
-0.0019 |
-0.32% |
2024-04-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6012 |
0.6012 |
0.6017 |
0.6017 |
-0.0005 |
-0.08% |
2024-04-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6017 |
0.6017 |
0.5940 |
0.5940 |
0.0077 |
1.30% |
2024-03-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5940 |
0.5940 |
0.5845 |
0.5845 |
0.0095 |
1.63% |
2024-03-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5845 |
0.5845 |
0.5793 |
0.5793 |
0.0052 |
0.90% |
2024-03-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5793 |
0.5793 |
0.5906 |
0.5906 |
-0.0113 |
-1.91% |
2024-03-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5906 |
0.5906 |
0.5888 |
0.5888 |
0.0018 |
0.31% |
2024-03-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5888 |
0.5888 |
0.5928 |
0.5928 |
-0.0040 |
-0.67% |
2024-03-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5928 |
0.5928 |
0.5972 |
0.5972 |
-0.0044 |
-0.74% |
2024-03-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5972 |
0.5972 |
0.5969 |
0.5969 |
0.0003 |
0.05% |
|
2024-03-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5969 |
0.5969 |
0.5959 |
0.5959 |
0.0010 |
0.17% |
2024-03-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5959 |
0.5959 |
0.6052 |
0.6052 |
-0.0093 |
-1.54% |
2024-03-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6052 |
0.6052 |
0.5955 |
0.5955 |
0.0097 |
1.63% |
2024-03-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5955 |
0.5955 |
0.5875 |
0.5875 |
0.0080 |
1.36% |
2024-03-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5875 |
0.5875 |
0.5861 |
0.5861 |
0.0014 |
0.24% |
2024-03-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5861 |
0.5861 |
0.5842 |
0.5842 |
0.0019 |
0.33% |
2024-03-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5842 |
0.5842 |
0.5902 |
0.5902 |
-0.0060 |
-1.02% |
2024-03-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5902 |
0.5902 |
0.5843 |
0.5843 |
0.0059 |
1.01% |
2024-03-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5843 |
0.5843 |
0.5741 |
0.5741 |
0.0102 |
1.78% |
2024-03-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5741 |
0.5741 |
0.5813 |
0.5813 |
-0.0072 |
-1.24% |
2024-03-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5813 |
0.5813 |
0.5798 |
0.5798 |
0.0015 |
0.26% |
2024-03-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5798 |
0.5798 |
0.5780 |
0.5780 |
0.0018 |
0.31% |
2024-03-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5780 |
0.5780 |
0.5706 |
0.5706 |
0.0074 |
1.30% |
2024-03-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5706 |
0.5706 |
0.5654 |
0.5654 |
0.0052 |
0.92% |
2024-02-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5654 |
0.5654 |
0.5469 |
0.5469 |
0.0185 |
3.38% |
2024-02-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5469 |
0.5469 |
0.5646 |
0.5646 |
-0.0177 |
-3.13% |
2024-02-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5646 |
0.5646 |
0.5499 |
0.5499 |
0.0147 |
2.67% |
2024-02-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5499 |
0.5499 |
0.5461 |
0.5461 |
0.0038 |
0.70% |
2024-02-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5461 |
0.5461 |
0.5426 |
0.5426 |
0.0035 |
0.65% |
2024-02-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5426 |
0.5426 |
0.5371 |
0.5371 |
0.0055 |
1.02% |
2024-02-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5371 |
0.5371 |
0.5369 |
0.5369 |
0.0002 |
0.04% |
2024-02-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5369 |
0.5369 |
0.5353 |
0.5353 |
0.0016 |
0.30% |
2024-02-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5353 |
0.5353 |
0.5258 |
0.5258 |
0.0095 |
1.81% |
2024-02-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5258 |
0.5258 |
0.5179 |
0.5179 |
0.0079 |
1.53% |
2024-02-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5179 |
0.5179 |
0.5040 |
0.5040 |
0.0139 |
2.76% |
2024-02-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5040 |
0.5040 |
0.4787 |
0.4787 |
0.0253 |
5.29% |
2024-02-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.4787 |
0.4787 |
0.4874 |
0.4874 |
-0.0087 |
-1.78% |
2024-02-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.4874 |
0.4874 |
0.4973 |
0.4973 |
-0.0099 |
-1.99% |
2024-02-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.4973 |
0.4973 |
0.4939 |
0.4939 |
0.0034 |
0.69% |
2024-01-31 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.4939 |
0.4939 |
0.5050 |
0.5050 |
-0.0111 |
-2.20% |
2024-01-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5050 |
0.5050 |
0.5143 |
0.5143 |
-0.0093 |
-1.81% |
2024-01-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5143 |
0.5143 |
0.5261 |
0.5261 |
-0.0118 |
-2.24% |