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
近一年兴全合兴两年封闭运作混合(LOF)A基金净值查询
近一年,兴全合兴两年封闭运作混合(LOF)A(163418)基金累计收益率-11.27%
| 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% |
| 2024-01-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5261 |
0.5261 |
0.5351 |
0.5351 |
-0.0090 |
-1.68% |
| 2024-01-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5351 |
0.5351 |
0.5249 |
0.5249 |
0.0102 |
1.94% |
| 2024-01-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5249 |
0.5249 |
0.5217 |
0.5217 |
0.0032 |
0.61% |
| 2024-01-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5217 |
0.5217 |
0.5127 |
0.5127 |
0.0090 |
1.76% |
| 2024-01-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5127 |
0.5127 |
0.5306 |
0.5306 |
-0.0179 |
-3.37% |
| 2024-01-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5306 |
0.5306 |
0.5378 |
0.5378 |
-0.0072 |
-1.34% |
| 2024-01-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5378 |
0.5378 |
0.5317 |
0.5317 |
0.0061 |
1.15% |
| 2024-01-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5317 |
0.5317 |
0.5455 |
0.5455 |
-0.0138 |
-2.53% |
| 2024-01-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5455 |
0.5455 |
0.5455 |
0.5455 |
0.0000 |
0.00% |
| 2024-01-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5455 |
0.5455 |
0.5471 |
0.5471 |
-0.0016 |
-0.29% |
| 2024-01-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5471 |
0.5471 |
0.5510 |
0.5510 |
-0.0039 |
-0.71% |
| 2024-01-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5510 |
0.5510 |
0.5432 |
0.5432 |
0.0078 |
1.44% |
| 2024-01-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5432 |
0.5432 |
0.5468 |
0.5468 |
-0.0036 |
-0.66% |
| 2024-01-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5468 |
0.5468 |
0.5476 |
0.5476 |
-0.0008 |
-0.15% |
| 2024-01-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5476 |
0.5476 |
0.5557 |
0.5557 |
-0.0081 |
-1.46% |
| 2024-01-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5557 |
0.5557 |
0.5649 |
0.5649 |
-0.0092 |
-1.63% |
| 2024-01-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5649 |
0.5649 |
0.5702 |
0.5702 |
-0.0053 |
-0.93% |
| 2024-01-03 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5702 |
0.5702 |
0.5771 |
0.5771 |
-0.0069 |
-1.20% |
| 2024-01-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5771 |
0.5771 |
0.5860 |
0.5860 |
-0.0089 |
-1.52% |
| 2023-12-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5860 |
0.5860 |
0.5785 |
0.5785 |
0.0075 |
1.30% |
| 2023-12-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5785 |
0.5785 |
0.5694 |
0.5694 |
0.0091 |
1.60% |
| 2023-12-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5694 |
0.5694 |
0.5648 |
0.5648 |
0.0046 |
0.81% |
| 2023-12-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5648 |
0.5648 |
0.5696 |
0.5696 |
-0.0048 |
-0.84% |
| 2023-12-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5696 |
0.5696 |
0.5664 |
0.5664 |
0.0032 |
0.56% |
| 2023-12-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5664 |
0.5664 |
0.5711 |
0.5711 |
-0.0047 |
-0.82% |
| 2023-12-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5711 |
0.5711 |
0.5684 |
0.5684 |
0.0027 |
0.48% |
| 2023-12-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5684 |
0.5684 |
0.5783 |
0.5783 |
-0.0099 |
-1.71% |
| 2023-12-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5783 |
0.5783 |
0.5767 |
0.5767 |
0.0016 |
0.28% |
| 2023-12-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5767 |
0.5767 |
0.5835 |
0.5835 |
-0.0068 |
-1.17% |
| 2023-12-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5835 |
0.5835 |
0.5877 |
0.5877 |
-0.0042 |
-0.71% |
| 2023-12-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5877 |
0.5877 |
0.5905 |
0.5905 |
-0.0028 |
-0.47% |
| 2023-12-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5905 |
0.5905 |
0.5980 |
0.5980 |
-0.0075 |
-1.25% |
| 2023-12-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5980 |
0.5980 |
0.5975 |
0.5975 |
0.0005 |
0.08% |
| 2023-12-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5975 |
0.5975 |
0.5914 |
0.5914 |
0.0061 |
1.03% |
| 2023-12-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5914 |
0.5914 |
0.5878 |
0.5878 |
0.0036 |
0.61% |
| 2023-12-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5878 |
0.5878 |
0.5877 |
0.5877 |
0.0001 |
0.02% |
| 2023-12-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5877 |
0.5877 |
0.5854 |
0.5854 |
0.0023 |
0.39% |
| 2023-12-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5854 |
0.5854 |
0.5948 |
0.5948 |
-0.0094 |
-1.58% |
| 2023-12-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5948 |
0.5948 |
0.5967 |
0.5967 |
-0.0019 |
-0.32% |
| 2023-12-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5967 |
0.5967 |
0.5945 |
0.5945 |
0.0022 |
0.37% |
| 2023-11-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5945 |
0.5945 |
0.5962 |
0.5962 |
-0.0017 |
-0.29% |
| 2023-11-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5962 |
0.5962 |
0.5982 |
0.5982 |
-0.0020 |
-0.33% |
| 2023-11-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5982 |
0.5982 |
0.5953 |
0.5953 |
0.0029 |
0.49% |
| 2023-11-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5953 |
0.5953 |
0.5928 |
0.5928 |
0.0025 |
0.42% |
| 2023-11-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5928 |
0.5928 |
0.6013 |
0.6013 |
-0.0085 |
-1.41% |
| 2023-11-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6013 |
0.6013 |
0.5946 |
0.5946 |
0.0067 |
1.13% |
| 2023-11-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5946 |
0.5946 |
0.6025 |
0.6025 |
-0.0079 |
-1.31% |
| 2023-11-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6062 |
0.6062 |
0.6038 |
0.6038 |
0.0024 |
0.40% |
| 2023-11-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6038 |
0.6038 |
0.5998 |
0.5998 |
0.0040 |
0.67% |
| 2023-11-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5998 |
0.5998 |
0.6066 |
0.6066 |
-0.0068 |
-1.12% |
| 2023-11-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6066 |
0.6066 |
0.6011 |
0.6011 |
0.0055 |
0.91% |
| 2023-11-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6011 |
0.6011 |
0.5972 |
0.5972 |
0.0039 |
0.65% |
| 2023-11-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5972 |
0.5972 |
0.5934 |
0.5934 |
0.0038 |
0.64% |
| 2023-11-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5934 |
0.5934 |
0.5966 |
0.5966 |
-0.0032 |
-0.54% |
| 2023-11-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5966 |
0.5966 |
0.6002 |
0.6002 |
-0.0036 |
-0.60% |
| 2023-11-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6002 |
0.6002 |
0.6005 |
0.6005 |
-0.0003 |
-0.05% |
| 2023-11-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6005 |
0.6005 |
0.5987 |
0.5987 |
0.0018 |
0.30% |
| 2023-11-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5987 |
0.5987 |
0.5857 |
0.5857 |
0.0130 |
2.22% |
| 2023-11-03 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5857 |
0.5857 |
0.5781 |
0.5781 |
0.0076 |
1.31% |
| 2023-11-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5781 |
0.5781 |
0.5822 |
0.5822 |
-0.0041 |
-0.70% |
| 2023-11-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5822 |
0.5822 |
0.5852 |
0.5852 |
-0.0030 |
-0.51% |
| 2023-10-31 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5852 |
0.5852 |
0.5894 |
0.5894 |
-0.0042 |
-0.71% |
| 2023-10-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5894 |
0.5894 |
0.5802 |
0.5802 |
0.0092 |
1.59% |
| 2023-10-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5802 |
0.5802 |
0.5701 |
0.5701 |
0.0101 |
1.77% |
| 2023-10-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5701 |
0.5701 |
0.5696 |
0.5696 |
0.0005 |
0.09% |
| 2023-10-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5696 |
0.5696 |
0.5676 |
0.5676 |
0.0020 |
0.35% |
| 2023-10-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5676 |
0.5676 |
0.5617 |
0.5617 |
0.0059 |
1.05% |
| 2023-10-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5617 |
0.5617 |
0.5723 |
0.5723 |
-0.0106 |
-1.85% |
| 2023-10-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5723 |
0.5723 |
0.5792 |
0.5792 |
-0.0069 |
-1.19% |
| 2023-10-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5792 |
0.5792 |
0.5868 |
0.5868 |
-0.0076 |
-1.30% |
| 2023-10-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5868 |
0.5868 |
0.5960 |
0.5960 |
-0.0092 |
-1.54% |
| 2023-10-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5960 |
0.5960 |
0.5956 |
0.5956 |
0.0004 |
0.07% |
| 2023-10-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5956 |
0.5956 |
0.6021 |
0.6021 |
-0.0065 |
-1.08% |
| 2023-10-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6021 |
0.6021 |
0.6098 |
0.6098 |
-0.0077 |
-1.26% |
| 2023-10-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6098 |
0.6098 |
0.6047 |
0.6047 |
0.0051 |
0.84% |
| 2023-10-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6047 |
0.6047 |
0.6054 |
0.6054 |
-0.0007 |
-0.12% |
| 2023-10-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6054 |
0.6054 |
0.6085 |
0.6085 |
-0.0031 |
-0.51% |
| 2023-10-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6085 |
0.6085 |
0.6076 |
0.6076 |
0.0009 |
0.15% |
| 2023-09-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6076 |
0.6076 |
0.6066 |
0.6066 |
0.0010 |
0.16% |
| 2023-09-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6066 |
0.6066 |
0.6063 |
0.6063 |
0.0003 |
0.05% |
| 2023-09-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6063 |
0.6063 |
0.6045 |
0.6045 |
0.0018 |
0.30% |
| 2023-09-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6045 |
0.6045 |
0.6091 |
0.6091 |
-0.0046 |
-0.76% |
| 2023-09-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6091 |
0.6091 |
0.5956 |
0.5956 |
0.0135 |
2.27% |
| 2023-09-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.5956 |
0.5956 |
0.6009 |
0.6009 |
-0.0053 |
-0.88% |
| 2023-09-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6009 |
0.6009 |
0.6056 |
0.6056 |
-0.0047 |
-0.78% |
| 2023-09-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6056 |
0.6056 |
0.6078 |
0.6078 |
-0.0022 |
-0.36% |
| 2023-09-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6078 |
0.6078 |
0.6106 |
0.6106 |
-0.0028 |
-0.46% |
| 2023-09-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6106 |
0.6106 |
0.6109 |
0.6109 |
-0.0003 |
-0.05% |
| 2023-09-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6109 |
0.6109 |
0.6149 |
0.6149 |
-0.0040 |
-0.65% |
| 2023-09-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6149 |
0.6149 |
0.6209 |
0.6209 |
-0.0060 |
-0.97% |
| 2023-09-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6209 |
0.6209 |
0.6244 |
0.6244 |
-0.0035 |
-0.56% |
| 2023-09-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6244 |
0.6244 |
0.6203 |
0.6203 |
0.0041 |
0.66% |
| 2023-09-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6203 |
0.6203 |
0.6217 |
0.6217 |
-0.0014 |
-0.23% |
| 2023-09-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6217 |
0.6217 |
0.6326 |
0.6326 |
-0.0109 |
-1.72% |
| 2023-09-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6326 |
0.6326 |
0.6314 |
0.6314 |
0.0012 |
0.19% |
| 2023-09-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6314 |
0.6314 |
0.6347 |
0.6347 |
-0.0033 |
-0.52% |
| 2023-09-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6347 |
0.6347 |
0.6288 |
0.6288 |
0.0059 |
0.94% |
| 2023-09-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6288 |
0.6288 |
0.6258 |
0.6258 |
0.0030 |
0.48% |
| 2023-08-31 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6258 |
0.6258 |
0.6281 |
0.6281 |
-0.0023 |
-0.37% |
| 2023-08-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6281 |
0.6281 |
0.6236 |
0.6236 |
0.0045 |
0.72% |
| 2023-08-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6236 |
0.6236 |
0.6072 |
0.6072 |
0.0164 |
2.70% |
| 2023-08-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6072 |
0.6072 |
0.6055 |
0.6055 |
0.0017 |
0.28% |
| 2023-08-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6055 |
0.6055 |
0.6170 |
0.6170 |
-0.0115 |
-1.86% |
| 2023-08-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6170 |
0.6170 |
0.6085 |
0.6085 |
0.0085 |
1.40% |
| 2023-08-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6085 |
0.6085 |
0.6209 |
0.6209 |
-0.0124 |
-2.00% |
| 2023-08-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6209 |
0.6209 |
0.6091 |
0.6091 |
0.0118 |
1.94% |
| 2023-08-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6091 |
0.6091 |
0.6126 |
0.6126 |
-0.0035 |
-0.57% |
| 2023-08-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6126 |
0.6126 |
0.6249 |
0.6249 |
-0.0123 |
-1.97% |
| 2023-08-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6249 |
0.6249 |
0.6184 |
0.6184 |
0.0065 |
1.05% |
| 2023-08-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6184 |
0.6184 |
0.6277 |
0.6277 |
-0.0093 |
-1.48% |
| 2023-08-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6277 |
0.6277 |
0.6342 |
0.6342 |
-0.0065 |
-1.02% |
| 2023-08-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6342 |
0.6342 |
0.6315 |
0.6315 |
0.0027 |
0.43% |
| 2023-08-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6315 |
0.6315 |
0.6427 |
0.6427 |
-0.0112 |
-1.74% |
| 2023-08-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6427 |
0.6427 |
0.6430 |
0.6430 |
-0.0003 |
-0.05% |
| 2023-08-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6430 |
0.6430 |
0.6521 |
0.6521 |
-0.0091 |
-1.40% |
| 2023-08-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6521 |
0.6521 |
0.6579 |
0.6579 |
-0.0058 |
-0.88% |
| 2023-08-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6579 |
0.6579 |
0.6584 |
0.6584 |
-0.0005 |
-0.08% |
| 2023-08-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6584 |
0.6584 |
0.6542 |
0.6542 |
0.0042 |
0.64% |
| 2023-08-03 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6542 |
0.6542 |
0.6539 |
0.6539 |
0.0003 |
0.05% |
| 2023-08-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6539 |
0.6539 |
0.6558 |
0.6558 |
-0.0019 |
-0.29% |
| 2023-08-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6558 |
0.6558 |
0.6554 |
0.6554 |
0.0004 |
0.06% |
| 2023-07-31 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6554 |
0.6554 |
0.6502 |
0.6502 |
0.0052 |
0.80% |
| 2023-07-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6502 |
0.6502 |
0.6469 |
0.6469 |
0.0033 |
0.51% |
| 2023-07-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6469 |
0.6469 |
0.6492 |
0.6492 |
-0.0023 |
-0.35% |
| 2023-07-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6492 |
0.6492 |
0.6564 |
0.6564 |
-0.0072 |
-1.10% |
| 2023-07-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6564 |
0.6564 |
0.6450 |
0.6450 |
0.0114 |
1.77% |
| 2023-07-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6450 |
0.6450 |
0.6455 |
0.6455 |
-0.0005 |
-0.08% |
| 2023-07-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6455 |
0.6455 |
0.6492 |
0.6492 |
-0.0037 |
-0.57% |
| 2023-07-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6492 |
0.6492 |
0.6616 |
0.6616 |
-0.0124 |
-1.87% |
| 2023-07-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6616 |
0.6616 |
0.6652 |
0.6652 |
-0.0036 |
-0.54% |
| 2023-07-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6652 |
0.6652 |
0.6724 |
0.6724 |
-0.0072 |
-1.07% |
| 2023-07-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6724 |
0.6724 |
0.6774 |
0.6774 |
-0.0050 |
-0.74% |
| 2023-07-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6774 |
0.6774 |
0.6700 |
0.6700 |
0.0074 |
1.10% |
| 2023-07-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6700 |
0.6700 |
0.6544 |
0.6544 |
0.0156 |
2.38% |
| 2023-07-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6544 |
0.6544 |
0.6649 |
0.6649 |
-0.0105 |
-1.58% |
| 2023-07-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6649 |
0.6649 |
0.6584 |
0.6584 |
0.0065 |
0.99% |
| 2023-07-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6584 |
0.6584 |
0.6615 |
0.6615 |
-0.0031 |
-0.47% |
| 2023-07-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6615 |
0.6615 |
0.6673 |
0.6673 |
-0.0058 |
-0.87% |
| 2023-07-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6673 |
0.6673 |
0.6702 |
0.6702 |
-0.0029 |
-0.43% |
| 2023-07-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6702 |
0.6702 |
0.6792 |
0.6792 |
-0.0090 |
-1.33% |
| 2023-07-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6792 |
0.6792 |
0.6778 |
0.6778 |
0.0014 |
0.21% |
| 2023-07-03 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6778 |
0.6778 |
0.6740 |
0.6740 |
0.0038 |
0.56% |
| 2023-06-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6740 |
0.6740 |
0.6712 |
0.6712 |
0.0028 |
0.42% |
| 2023-06-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6712 |
0.6712 |
0.6685 |
0.6685 |
0.0027 |
0.40% |
| 2023-06-28 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6685 |
0.6685 |
0.6707 |
0.6707 |
-0.0022 |
-0.33% |
| 2023-06-27 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6707 |
0.6707 |
0.6634 |
0.6634 |
0.0073 |
1.10% |
| 2023-06-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6634 |
0.6634 |
0.6767 |
0.6767 |
-0.0133 |
-1.97% |
| 2023-06-21 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6767 |
0.6767 |
0.6925 |
0.6925 |
-0.0158 |
-2.28% |
| 2023-06-20 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6925 |
0.6925 |
0.6910 |
0.6910 |
0.0015 |
0.22% |
| 2023-06-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6910 |
0.6910 |
0.6873 |
0.6873 |
0.0037 |
0.54% |
| 2023-06-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6873 |
0.6873 |
0.6770 |
0.6770 |
0.0103 |
1.52% |
| 2023-06-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6770 |
0.6770 |
0.6758 |
0.6758 |
0.0012 |
0.18% |
| 2023-06-14 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6758 |
0.6758 |
0.6704 |
0.6704 |
0.0054 |
0.81% |
| 2023-06-13 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6704 |
0.6704 |
0.6625 |
0.6625 |
0.0079 |
1.19% |
| 2023-06-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6625 |
0.6625 |
0.6600 |
0.6600 |
0.0025 |
0.38% |
| 2023-06-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6600 |
0.6600 |
0.6485 |
0.6485 |
0.0115 |
1.77% |
| 2023-06-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6485 |
0.6485 |
0.6514 |
0.6514 |
-0.0029 |
-0.45% |
| 2023-06-07 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6514 |
0.6514 |
0.6508 |
0.6508 |
0.0006 |
0.09% |
| 2023-06-06 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6508 |
0.6508 |
0.6622 |
0.6622 |
-0.0114 |
-1.72% |
| 2023-06-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6622 |
0.6622 |
0.6588 |
0.6588 |
0.0034 |
0.52% |
| 2023-06-02 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6588 |
0.6588 |
0.6557 |
0.6557 |
0.0031 |
0.47% |
| 2023-06-01 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6557 |
0.6557 |
0.6516 |
0.6516 |
0.0041 |
0.63% |
| 2023-05-31 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6516 |
0.6516 |
0.6525 |
0.6525 |
-0.0009 |
-0.14% |
| 2023-05-30 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6525 |
0.6525 |
0.6459 |
0.6459 |
0.0066 |
1.02% |
| 2023-05-29 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6459 |
0.6459 |
0.6440 |
0.6440 |
0.0019 |
0.30% |
| 2023-05-26 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6440 |
0.6440 |
0.6391 |
0.6391 |
0.0049 |
0.77% |
| 2023-05-25 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6391 |
0.6391 |
0.6386 |
0.6386 |
0.0005 |
0.08% |
| 2023-05-24 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6386 |
0.6386 |
0.6423 |
0.6423 |
-0.0037 |
-0.58% |
| 2023-05-23 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6423 |
0.6423 |
0.6530 |
0.6530 |
-0.0107 |
-1.64% |
| 2023-05-22 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6530 |
0.6530 |
0.6547 |
0.6547 |
-0.0017 |
-0.26% |
| 2023-05-19 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6547 |
0.6547 |
0.6566 |
0.6566 |
-0.0019 |
-0.29% |
| 2023-05-18 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6566 |
0.6566 |
0.6486 |
0.6486 |
0.0080 |
1.23% |
| 2023-05-17 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6486 |
0.6486 |
0.6473 |
0.6473 |
0.0013 |
0.20% |
| 2023-05-16 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6473 |
0.6473 |
0.6516 |
0.6516 |
-0.0043 |
-0.66% |
| 2023-05-15 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6516 |
0.6516 |
0.6465 |
0.6465 |
0.0051 |
0.79% |
| 2023-05-12 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6465 |
0.6465 |
0.6512 |
0.6512 |
-0.0047 |
-0.72% |
| 2023-05-11 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6512 |
0.6512 |
0.6550 |
0.6550 |
-0.0038 |
-0.58% |
| 2023-05-10 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6550 |
0.6550 |
0.6595 |
0.6595 |
-0.0045 |
-0.68% |
| 2023-05-09 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6595 |
0.6595 |
0.6700 |
0.6700 |
-0.0105 |
-1.57% |
| 2023-05-08 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6700 |
0.6700 |
0.6696 |
0.6696 |
0.0004 |
0.06% |
| 2023-05-05 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6696 |
0.6696 |
0.6741 |
0.6741 |
-0.0045 |
-0.67% |
| 2023-05-04 |
163418 |
兴全合兴两年封闭运作混合(LOF)A |
0.6741 |
0.6741 |
0.6773 |
0.6773 |
-0.0032 |
-0.47% |
