兴全合润混合(LOF)(兴全合润)基金净值查询(163406)
今天最新净值
1.6290
0.0128 0.7900%
2025-02-07
盘中实时估值(仅供参考)
1.5191
0.0025 0.1664%
- 累计净值：6.1951
- 成立日期：2010-04-22
- 基金类型：混合型-偏股
- 成立份额：33.290亿份
- 最近份额：154.4228亿
- 最近资产：228.70亿元
- 基金公司：兴业全球基金
- 基金经理：谢治宇 叶峰
近一季兴全合润混合(LOF)|兴全合润基金净值查询
近一季,兴全合润混合(LOF)(163406)基金累计收益率2.90%
| 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 |
| 2025-02-07 |
163406 |
兴全合润混合(LOF) |
1.6290 |
6.1951 |
1.6162 |
6.1464 |
0.0128 |
0.79% |
| 2025-02-06 |
163406 |
兴全合润混合(LOF) |
1.6162 |
6.1464 |
1.5767 |
5.9962 |
0.0395 |
2.51% |
| 2025-02-05 |
163406 |
兴全合润混合(LOF) |
1.5767 |
5.9962 |
1.5730 |
5.9821 |
0.0037 |
0.24% |
| 2025-01-27 |
163406 |
兴全合润混合(LOF) |
1.5730 |
5.9821 |
1.5864 |
6.0331 |
-0.0134 |
-0.84% |
| 2025-01-22 |
163406 |
兴全合润混合(LOF) |
1.5639 |
5.9475 |
1.5809 |
6.0122 |
-0.0170 |
-1.08% |
| 2025-01-14 |
163406 |
兴全合润混合(LOF) |
1.5283 |
5.8121 |
1.4644 |
5.5691 |
0.0639 |
4.36% |
| 2025-01-13 |
163406 |
兴全合润混合(LOF) |
1.4644 |
5.5691 |
1.4755 |
5.6113 |
-0.0111 |
-0.75% |
| 2025-01-10 |
163406 |
兴全合润混合(LOF) |
1.4755 |
5.6113 |
1.4926 |
5.6764 |
-0.0171 |
-1.15% |
| 2025-01-09 |
163406 |
兴全合润混合(LOF) |
1.4926 |
5.6764 |
1.4847 |
5.6463 |
0.0079 |
0.53% |
| 2025-01-08 |
163406 |
兴全合润混合(LOF) |
1.4847 |
5.6463 |
1.4845 |
5.6456 |
0.0002 |
0.01% |
|
|
| 2025-01-07 |
163406 |
兴全合润混合(LOF) |
1.4845 |
5.6456 |
1.4561 |
5.5376 |
0.0284 |
1.95% |
| 2025-01-06 |
163406 |
兴全合润混合(LOF) |
1.4561 |
5.5376 |
1.4624 |
5.5615 |
-0.0063 |
-0.43% |
| 2025-01-03 |
163406 |
兴全合润混合(LOF) |
1.4624 |
5.5615 |
1.4874 |
5.6566 |
-0.0250 |
-1.68% |
| 2025-01-02 |
163406 |
兴全合润混合(LOF) |
1.4874 |
5.6566 |
1.5327 |
5.8289 |
-0.0453 |
-2.96% |
| 2024-12-31 |
163406 |
兴全合润混合(LOF) |
1.5327 |
5.8289 |
1.5648 |
5.9510 |
-0.0321 |
-2.05% |
| 2024-12-26 |
163406 |
兴全合润混合(LOF) |
1.5790 |
6.0050 |
1.5650 |
5.9517 |
0.0140 |
0.89% |
| 2024-12-25 |
163406 |
兴全合润混合(LOF) |
1.5650 |
5.9517 |
1.5813 |
6.0137 |
-0.0163 |
-1.03% |
| 2024-12-24 |
163406 |
兴全合润混合(LOF) |
1.5813 |
6.0137 |
1.5593 |
5.9300 |
0.0220 |
1.41% |
| 2024-12-23 |
163406 |
兴全合润混合(LOF) |
1.5593 |
5.9300 |
1.5875 |
6.0373 |
-0.0282 |
-1.78% |
| 2024-12-20 |
163406 |
兴全合润混合(LOF) |
1.5875 |
6.0373 |
1.5890 |
6.0430 |
-0.0015 |
-0.09% |
| 2024-12-19 |
163406 |
兴全合润混合(LOF) |
1.5890 |
6.0430 |
1.5726 |
5.9806 |
0.0164 |
1.04% |
| 2024-12-18 |
163406 |
兴全合润混合(LOF) |
1.5726 |
5.9806 |
1.5504 |
5.8962 |
0.0222 |
1.43% |
| 2024-12-17 |
163406 |
兴全合润混合(LOF) |
1.5504 |
5.8962 |
1.5579 |
5.9247 |
-0.0075 |
-0.48% |
| 2024-12-16 |
163406 |
兴全合润混合(LOF) |
1.5579 |
5.9247 |
1.5921 |
6.0548 |
-0.0342 |
-2.15% |
| 2024-12-13 |
163406 |
兴全合润混合(LOF) |
1.5921 |
6.0548 |
1.6127 |
6.1331 |
-0.0206 |
-1.28% |
|
|
| 2024-12-12 |
163406 |
兴全合润混合(LOF) |
1.6127 |
6.1331 |
1.6047 |
6.1027 |
0.0080 |
0.50% |
| 2024-12-11 |
163406 |
兴全合润混合(LOF) |
1.6047 |
6.1027 |
1.5912 |
6.0514 |
0.0135 |
0.85% |
| 2024-12-10 |
163406 |
兴全合润混合(LOF) |
1.5912 |
6.0514 |
1.5702 |
5.9715 |
0.0210 |
1.34% |
| 2024-12-09 |
163406 |
兴全合润混合(LOF) |
1.5702 |
5.9715 |
1.5716 |
5.9768 |
-0.0014 |
-0.09% |
| 2024-12-06 |
163406 |
兴全合润混合(LOF) |
1.5716 |
5.9768 |
1.5455 |
5.8776 |
0.0261 |
1.69% |
| 2024-12-05 |
163406 |
兴全合润混合(LOF) |
1.5455 |
5.8776 |
1.5459 |
5.8791 |
-0.0004 |
-0.03% |
| 2024-12-04 |
163406 |
兴全合润混合(LOF) |
1.5459 |
5.8791 |
1.5671 |
5.9597 |
-0.0212 |
-1.35% |
| 2024-12-03 |
163406 |
兴全合润混合(LOF) |
1.5671 |
5.9597 |
1.5794 |
6.0065 |
-0.0123 |
-0.78% |
| 2024-12-02 |
163406 |
兴全合润混合(LOF) |
1.5794 |
6.0065 |
1.5559 |
5.9171 |
0.0235 |
1.51% |
| 2024-11-29 |
163406 |
兴全合润混合(LOF) |
1.5559 |
5.9171 |
1.5336 |
5.8323 |
0.0223 |
1.45% |
| 2024-11-28 |
163406 |
兴全合润混合(LOF) |
1.5336 |
5.8323 |
1.5558 |
5.9167 |
-0.0222 |
-1.43% |
| 2024-11-27 |
163406 |
兴全合润混合(LOF) |
1.5558 |
5.9167 |
1.5047 |
5.7224 |
0.0511 |
3.40% |
| 2024-11-26 |
163406 |
兴全合润混合(LOF) |
1.5047 |
5.7224 |
1.5166 |
5.7677 |
-0.0119 |
-0.78% |
| 2024-11-25 |
163406 |
兴全合润混合(LOF) |
1.5166 |
5.7677 |
1.5269 |
5.8068 |
-0.0103 |
-0.67% |
| 2024-11-22 |
163406 |
兴全合润混合(LOF) |
1.5269 |
5.8068 |
1.5670 |
5.9593 |
-0.0401 |
-2.56% |
| 2024-11-21 |
163406 |
兴全合润混合(LOF) |
1.5670 |
5.9593 |
1.5651 |
5.9521 |
0.0019 |
0.12% |
| 2024-11-20 |
163406 |
兴全合润混合(LOF) |
1.5651 |
5.9521 |
1.5577 |
5.9240 |
0.0074 |
0.48% |
| 2024-11-19 |
163406 |
兴全合润混合(LOF) |
1.5577 |
5.9240 |
1.5286 |
5.8133 |
0.0291 |
1.90% |
| 2024-11-18 |
163406 |
兴全合润混合(LOF) |
1.5286 |
5.8133 |
1.5554 |
5.9152 |
-0.0268 |
-1.72% |
| 2024-11-15 |
163406 |
兴全合润混合(LOF) |
1.5554 |
5.9152 |
1.5857 |
6.0304 |
-0.0303 |
-1.91% |
| 2024-11-14 |
163406 |
兴全合润混合(LOF) |
1.5857 |
6.0304 |
1.6299 |
6.1985 |
-0.0442 |
-2.71% |
| 2024-11-13 |
163406 |
兴全合润混合(LOF) |
1.6299 |
6.1985 |
1.6223 |
6.1696 |
0.0076 |
0.47% |
| 2024-11-12 |
163406 |
兴全合润混合(LOF) |
1.6223 |
6.1696 |
1.6296 |
6.1974 |
-0.0073 |
-0.45% |
| 2024-11-11 |
163406 |
兴全合润混合(LOF) |
1.6296 |
6.1974 |
1.5805 |
6.0107 |
0.0491 |
3.11% |
