兴全精选混合(兴全保本)基金净值查询(163411)
今天最新净值
2.4507
-0.0594 -2.3700%
2025-01-27
盘中实时估值(仅供参考)
2.3894
0.0032 0.1349%
- 累计净值：2.8447
- 成立日期：2011-08-03
- 基金类型：混合型-偏股
- 成立份额：14.934亿份
- 最近份额：10.7571亿
- 最近资产：24.07亿元
- 基金公司：兴业全球基金
- 基金经理：陈宇
近一季,兴全精选混合(163411)基金累计收益率-0.79%
| 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 |
| 2025-01-27 |
163411 |
兴全精选混合 |
2.4507 |
2.8447 |
2.5101 |
2.9137 |
-0.0594 |
-2.37% |
| 2025-01-22 |
163411 |
兴全精选混合 |
2.4928 |
2.8936 |
2.4944 |
2.8955 |
-0.0016 |
-0.06% |
| 2025-01-14 |
163411 |
兴全精选混合 |
2.4400 |
2.8323 |
2.3330 |
2.7081 |
0.1070 |
4.59% |
| 2025-01-13 |
163411 |
兴全精选混合 |
2.3330 |
2.7081 |
2.3445 |
2.7215 |
-0.0115 |
-0.49% |
| 2025-01-10 |
163411 |
兴全精选混合 |
2.3445 |
2.7215 |
2.3808 |
2.7636 |
-0.0363 |
-1.52% |
| 2025-01-09 |
163411 |
兴全精选混合 |
2.3808 |
2.7636 |
2.3736 |
2.7552 |
0.0072 |
0.30% |
| 2025-01-08 |
163411 |
兴全精选混合 |
2.3736 |
2.7552 |
2.3692 |
2.7501 |
0.0044 |
0.19% |
| 2025-01-07 |
163411 |
兴全精选混合 |
2.3692 |
2.7501 |
2.3130 |
2.6849 |
0.0562 |
2.43% |
| 2025-01-06 |
163411 |
兴全精选混合 |
2.3130 |
2.6849 |
2.3114 |
2.6830 |
0.0016 |
0.07% |
| 2025-01-03 |
163411 |
兴全精选混合 |
2.3114 |
2.6830 |
2.3569 |
2.7358 |
-0.0455 |
-1.93% |
|
|
| 2025-01-02 |
163411 |
兴全精选混合 |
2.3569 |
2.7358 |
2.4106 |
2.7982 |
-0.0537 |
-2.23% |
| 2024-12-31 |
163411 |
兴全精选混合 |
2.4106 |
2.7982 |
2.4594 |
2.8548 |
-0.0488 |
-1.98% |
| 2024-12-26 |
163411 |
兴全精选混合 |
2.4778 |
2.8762 |
2.4608 |
2.8565 |
0.0170 |
0.69% |
| 2024-12-25 |
163411 |
兴全精选混合 |
2.4608 |
2.8565 |
2.4731 |
2.8707 |
-0.0123 |
-0.50% |
| 2024-12-24 |
163411 |
兴全精选混合 |
2.4731 |
2.8707 |
2.4442 |
2.8372 |
0.0289 |
1.18% |
| 2024-12-23 |
163411 |
兴全精选混合 |
2.4442 |
2.8372 |
2.4715 |
2.8689 |
-0.0273 |
-1.10% |
| 2024-12-20 |
163411 |
兴全精选混合 |
2.4715 |
2.8689 |
2.4625 |
2.8584 |
0.0090 |
0.37% |
| 2024-12-19 |
163411 |
兴全精选混合 |
2.4625 |
2.8584 |
2.4537 |
2.8482 |
0.0088 |
0.36% |
| 2024-12-18 |
163411 |
兴全精选混合 |
2.4537 |
2.8482 |
2.4513 |
2.8454 |
0.0024 |
0.10% |
| 2024-12-17 |
163411 |
兴全精选混合 |
2.4513 |
2.8454 |
2.4605 |
2.8561 |
-0.0092 |
-0.37% |
| 2024-12-16 |
163411 |
兴全精选混合 |
2.4605 |
2.8561 |
2.4799 |
2.8786 |
-0.0194 |
-0.78% |
| 2024-12-13 |
163411 |
兴全精选混合 |
2.4799 |
2.8786 |
2.5137 |
2.9179 |
-0.0338 |
-1.34% |
| 2024-12-12 |
163411 |
兴全精选混合 |
2.5137 |
2.9179 |
2.4992 |
2.9010 |
0.0145 |
0.58% |
| 2024-12-11 |
163411 |
兴全精选混合 |
2.4992 |
2.9010 |
2.4861 |
2.8858 |
0.0131 |
0.53% |
| 2024-12-10 |
163411 |
兴全精选混合 |
2.4861 |
2.8858 |
2.4664 |
2.8630 |
0.0197 |
0.80% |
|
|
| 2024-12-09 |
163411 |
兴全精选混合 |
2.4664 |
2.8630 |
2.4680 |
2.8648 |
-0.0016 |
-0.06% |
| 2024-12-06 |
163411 |
兴全精选混合 |
2.4680 |
2.8648 |
2.4474 |
2.8409 |
0.0206 |
0.84% |
| 2024-12-05 |
163411 |
兴全精选混合 |
2.4474 |
2.8409 |
2.4607 |
2.8563 |
-0.0133 |
-0.54% |
| 2024-12-04 |
163411 |
兴全精选混合 |
2.4607 |
2.8563 |
2.4826 |
2.8818 |
-0.0219 |
-0.88% |
| 2024-12-03 |
163411 |
兴全精选混合 |
2.4826 |
2.8818 |
2.4821 |
2.8812 |
0.0005 |
0.02% |
| 2024-12-02 |
163411 |
兴全精选混合 |
2.4821 |
2.8812 |
2.4475 |
2.8410 |
0.0346 |
1.41% |
| 2024-11-29 |
163411 |
兴全精选混合 |
2.4475 |
2.8410 |
2.4130 |
2.8010 |
0.0345 |
1.43% |
| 2024-11-28 |
163411 |
兴全精选混合 |
2.4130 |
2.8010 |
2.4416 |
2.8342 |
-0.0286 |
-1.17% |
| 2024-11-27 |
163411 |
兴全精选混合 |
2.4416 |
2.8342 |
2.3756 |
2.7576 |
0.0660 |
2.78% |
| 2024-11-26 |
163411 |
兴全精选混合 |
2.3756 |
2.7576 |
2.3862 |
2.7699 |
-0.0106 |
-0.44% |
| 2024-11-25 |
163411 |
兴全精选混合 |
2.3862 |
2.7699 |
2.3883 |
2.7723 |
-0.0021 |
-0.09% |
| 2024-11-22 |
163411 |
兴全精选混合 |
2.3883 |
2.7723 |
2.4670 |
2.8636 |
-0.0787 |
-3.19% |
| 2024-11-21 |
163411 |
兴全精选混合 |
2.4670 |
2.8636 |
2.4645 |
2.8607 |
0.0025 |
0.10% |
| 2024-11-20 |
163411 |
兴全精选混合 |
2.4645 |
2.8607 |
2.4537 |
2.8482 |
0.0108 |
0.44% |
| 2024-11-19 |
163411 |
兴全精选混合 |
2.4537 |
2.8482 |
2.4067 |
2.7937 |
0.0470 |
1.95% |
| 2024-11-18 |
163411 |
兴全精选混合 |
2.4067 |
2.7937 |
2.4450 |
2.8381 |
-0.0383 |
-1.57% |
| 2024-11-15 |
163411 |
兴全精选混合 |
2.4450 |
2.8381 |
2.4956 |
2.8968 |
-0.0506 |
-2.03% |
| 2024-11-14 |
163411 |
兴全精选混合 |
2.4956 |
2.8968 |
2.5550 |
2.9658 |
-0.0594 |
-2.32% |
| 2024-11-13 |
163411 |
兴全精选混合 |
2.5550 |
2.9658 |
2.5503 |
2.9603 |
0.0047 |
0.18% |
| 2024-11-12 |
163411 |
兴全精选混合 |
2.5503 |
2.9603 |
2.5717 |
2.9852 |
-0.0214 |
-0.83% |
| 2024-11-11 |
163411 |
兴全精选混合 |
2.5717 |
2.9852 |
2.5304 |
2.9372 |
0.0413 |
1.63% |
| 2024-11-08 |
163411 |
兴全精选混合 |
2.5304 |
2.9372 |
2.5478 |
2.9574 |
-0.0174 |
-0.68% |
| 2024-11-07 |
163411 |
兴全精选混合 |
2.5478 |
2.9574 |
2.5189 |
2.9239 |
0.0289 |
1.15% |
| 2024-11-06 |
163411 |
兴全精选混合 |
2.5189 |
2.9239 |
2.5144 |
2.9187 |
0.0045 |
0.18% |
| 2024-11-05 |
163411 |
兴全精选混合 |
2.5144 |
2.9187 |
2.4517 |
2.8459 |
0.0627 |
2.56% |
