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
近一年,兴全精选混合(163411)基金累计收益率17.71%
| 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% |
| 2024-11-04 |
163411 |
兴全精选混合 |
2.4517 |
2.8459 |
2.4303 |
2.8210 |
0.0214 |
0.88% |
| 2024-11-01 |
163411 |
兴全精选混合 |
2.4303 |
2.8210 |
2.4527 |
2.8470 |
-0.0224 |
-0.91% |
| 2024-10-31 |
163411 |
兴全精选混合 |
2.4527 |
2.8470 |
2.4573 |
2.8524 |
-0.0046 |
-0.19% |
| 2024-10-30 |
163411 |
兴全精选混合 |
2.4573 |
2.8524 |
2.4581 |
2.8533 |
-0.0008 |
-0.03% |
| 2024-10-29 |
163411 |
兴全精选混合 |
2.4581 |
2.8533 |
2.4746 |
2.8725 |
-0.0165 |
-0.67% |
| 2024-10-28 |
163411 |
兴全精选混合 |
2.4746 |
2.8725 |
2.4703 |
2.8675 |
0.0043 |
0.17% |
| 2024-10-25 |
163411 |
兴全精选混合 |
2.4703 |
2.8675 |
2.4515 |
2.8457 |
0.0188 |
0.77% |
| 2024-10-24 |
163411 |
兴全精选混合 |
2.4515 |
2.8457 |
2.4870 |
2.8869 |
-0.0355 |
-1.43% |
| 2024-10-23 |
163411 |
兴全精选混合 |
2.4870 |
2.8869 |
2.4936 |
2.8945 |
-0.0066 |
-0.26% |
| 2024-10-22 |
163411 |
兴全精选混合 |
2.4936 |
2.8945 |
2.4710 |
2.8683 |
0.0226 |
0.91% |
| 2024-10-21 |
163411 |
兴全精选混合 |
2.4710 |
2.8683 |
2.4581 |
2.8533 |
0.0129 |
0.52% |
| 2024-10-18 |
163411 |
兴全精选混合 |
2.4581 |
2.8533 |
2.3497 |
2.7275 |
0.1084 |
4.61% |
| 2024-10-17 |
163411 |
兴全精选混合 |
2.3497 |
2.7275 |
2.3723 |
2.7537 |
-0.0226 |
-0.95% |
| 2024-10-16 |
163411 |
兴全精选混合 |
2.3723 |
2.7537 |
2.3959 |
2.7811 |
-0.0236 |
-0.99% |
| 2024-10-15 |
163411 |
兴全精选混合 |
2.3959 |
2.7811 |
2.4683 |
2.8652 |
-0.0724 |
-2.93% |
| 2024-10-14 |
163411 |
兴全精选混合 |
2.4683 |
2.8652 |
2.4223 |
2.8118 |
0.0460 |
1.90% |
| 2024-10-11 |
163411 |
兴全精选混合 |
2.4223 |
2.8118 |
2.4947 |
2.8958 |
-0.0724 |
-2.90% |
| 2024-10-10 |
163411 |
兴全精选混合 |
2.4947 |
2.8958 |
2.5038 |
2.9064 |
-0.0091 |
-0.36% |
| 2024-10-09 |
163411 |
兴全精选混合 |
2.5038 |
2.9064 |
2.6439 |
3.0690 |
-0.1401 |
-5.30% |
| 2024-10-08 |
163411 |
兴全精选混合 |
2.6439 |
3.0690 |
2.5137 |
2.9179 |
0.1302 |
5.18% |
| 2024-09-30 |
163411 |
兴全精选混合 |
2.5137 |
2.9179 |
2.3324 |
2.7074 |
0.1813 |
7.77% |
| 2024-09-27 |
163411 |
兴全精选混合 |
2.3324 |
2.7074 |
2.2374 |
2.5971 |
0.0950 |
4.25% |
| 2024-09-26 |
163411 |
兴全精选混合 |
2.2374 |
2.5971 |
2.1857 |
2.5371 |
0.0517 |
2.37% |
| 2024-09-25 |
163411 |
兴全精选混合 |
2.1857 |
2.5371 |
2.1627 |
2.5104 |
0.0230 |
1.06% |
| 2024-09-24 |
163411 |
兴全精选混合 |
2.1627 |
2.5104 |
2.0996 |
2.4372 |
0.0631 |
3.01% |
| 2024-09-23 |
163411 |
兴全精选混合 |
2.0996 |
2.4372 |
2.1116 |
2.4511 |
-0.0120 |
-0.57% |
| 2024-09-20 |
163411 |
兴全精选混合 |
2.1116 |
2.4511 |
2.1153 |
2.4554 |
-0.0037 |
-0.17% |
| 2024-09-19 |
163411 |
兴全精选混合 |
2.1153 |
2.4554 |
2.1103 |
2.4496 |
0.0050 |
0.24% |
| 2024-09-18 |
163411 |
兴全精选混合 |
2.1103 |
2.4496 |
2.1023 |
2.4403 |
0.0080 |
0.38% |
| 2024-09-13 |
163411 |
兴全精选混合 |
2.1023 |
2.4403 |
2.1051 |
2.4436 |
-0.0028 |
-0.13% |
| 2024-09-12 |
163411 |
兴全精选混合 |
2.1051 |
2.4436 |
2.1093 |
2.4484 |
-0.0042 |
-0.20% |
| 2024-09-11 |
163411 |
兴全精选混合 |
2.1093 |
2.4484 |
2.0905 |
2.4266 |
0.0188 |
0.90% |
| 2024-09-10 |
163411 |
兴全精选混合 |
2.0905 |
2.4266 |
2.0906 |
2.4267 |
-0.0001 |
0.00% |
| 2024-09-09 |
163411 |
兴全精选混合 |
2.0906 |
2.4267 |
2.1100 |
2.4492 |
-0.0194 |
-0.92% |
| 2024-09-06 |
163411 |
兴全精选混合 |
2.1100 |
2.4492 |
2.1288 |
2.4711 |
-0.0188 |
-0.88% |
| 2024-09-05 |
163411 |
兴全精选混合 |
2.1288 |
2.4711 |
2.1350 |
2.4783 |
-0.0062 |
-0.29% |
| 2024-09-04 |
163411 |
兴全精选混合 |
2.1350 |
2.4783 |
2.1505 |
2.4963 |
-0.0155 |
-0.72% |
| 2024-09-03 |
163411 |
兴全精选混合 |
2.1505 |
2.4963 |
2.1363 |
2.4798 |
0.0142 |
0.66% |
| 2024-09-02 |
163411 |
兴全精选混合 |
2.1363 |
2.4798 |
2.1708 |
2.5198 |
-0.0345 |
-1.59% |
| 2024-08-30 |
163411 |
兴全精选混合 |
2.1708 |
2.5198 |
2.1441 |
2.4888 |
0.0267 |
1.25% |
| 2024-08-29 |
163411 |
兴全精选混合 |
2.1441 |
2.4888 |
2.1267 |
2.4686 |
0.0174 |
0.82% |
| 2024-08-28 |
163411 |
兴全精选混合 |
2.1267 |
2.4686 |
2.1284 |
2.4706 |
-0.0017 |
-0.08% |
| 2024-08-27 |
163411 |
兴全精选混合 |
2.1284 |
2.4706 |
2.1521 |
2.4981 |
-0.0237 |
-1.10% |
| 2024-08-26 |
163411 |
兴全精选混合 |
2.1521 |
2.4981 |
2.1638 |
2.5117 |
-0.0117 |
-0.54% |
| 2024-08-23 |
163411 |
兴全精选混合 |
2.1638 |
2.5117 |
2.1631 |
2.5109 |
0.0007 |
0.03% |
| 2024-08-22 |
163411 |
兴全精选混合 |
2.1631 |
2.5109 |
2.1673 |
2.5158 |
-0.0042 |
-0.19% |
| 2024-08-21 |
163411 |
兴全精选混合 |
2.1673 |
2.5158 |
2.1677 |
2.5162 |
-0.0004 |
-0.02% |
| 2024-08-20 |
163411 |
兴全精选混合 |
2.1677 |
2.5162 |
2.1858 |
2.5372 |
-0.0181 |
-0.83% |
| 2024-08-19 |
163411 |
兴全精选混合 |
2.1858 |
2.5372 |
2.1800 |
2.5305 |
0.0058 |
0.27% |
| 2024-08-16 |
163411 |
兴全精选混合 |
2.1800 |
2.5305 |
2.1869 |
2.5385 |
-0.0069 |
-0.32% |
| 2024-08-15 |
163411 |
兴全精选混合 |
2.1869 |
2.5385 |
2.1797 |
2.5302 |
0.0072 |
0.33% |
| 2024-08-14 |
163411 |
兴全精选混合 |
2.1797 |
2.5302 |
2.2040 |
2.5584 |
-0.0243 |
-1.10% |
| 2024-08-13 |
163411 |
兴全精选混合 |
2.2040 |
2.5584 |
2.1912 |
2.5435 |
0.0128 |
0.58% |
| 2024-08-12 |
163411 |
兴全精选混合 |
2.1912 |
2.5435 |
2.1891 |
2.5411 |
0.0021 |
0.10% |
| 2024-08-09 |
163411 |
兴全精选混合 |
2.1891 |
2.5411 |
2.1916 |
2.5440 |
-0.0025 |
-0.11% |
| 2024-08-08 |
163411 |
兴全精选混合 |
2.1916 |
2.5440 |
2.1959 |
2.5490 |
-0.0043 |
-0.20% |
| 2024-08-07 |
163411 |
兴全精选混合 |
2.1959 |
2.5490 |
2.1902 |
2.5423 |
0.0057 |
0.26% |
| 2024-08-06 |
163411 |
兴全精选混合 |
2.1902 |
2.5423 |
2.1742 |
2.5238 |
0.0160 |
0.74% |
| 2024-08-05 |
163411 |
兴全精选混合 |
2.1742 |
2.5238 |
2.2323 |
2.5912 |
-0.0581 |
-2.60% |
| 2024-08-02 |
163411 |
兴全精选混合 |
2.2323 |
2.5912 |
2.2602 |
2.6236 |
-0.0279 |
-1.23% |
| 2024-07-31 |
163411 |
兴全精选混合 |
2.2633 |
2.6272 |
2.2128 |
2.5686 |
0.0505 |
2.28% |
| 2024-07-30 |
163411 |
兴全精选混合 |
2.2128 |
2.5686 |
2.2273 |
2.5854 |
-0.0145 |
-0.65% |
| 2024-07-29 |
163411 |
兴全精选混合 |
2.2273 |
2.5854 |
2.2336 |
2.5927 |
-0.0063 |
-0.28% |
| 2024-07-26 |
163411 |
兴全精选混合 |
2.2336 |
2.5927 |
2.2132 |
2.5690 |
0.0204 |
0.92% |
| 2024-07-25 |
163411 |
兴全精选混合 |
2.2132 |
2.5690 |
2.2340 |
2.5932 |
-0.0208 |
-0.93% |
| 2024-07-24 |
163411 |
兴全精选混合 |
2.2340 |
2.5932 |
2.2403 |
2.6005 |
-0.0063 |
-0.28% |
| 2024-07-23 |
163411 |
兴全精选混合 |
2.2403 |
2.6005 |
2.3011 |
2.6711 |
-0.0608 |
-2.64% |
| 2024-07-22 |
163411 |
兴全精选混合 |
2.3011 |
2.6711 |
2.2995 |
2.6692 |
0.0016 |
0.07% |
| 2024-07-19 |
163411 |
兴全精选混合 |
2.2995 |
2.6692 |
2.2985 |
2.6681 |
0.0010 |
0.04% |
| 2024-07-18 |
163411 |
兴全精选混合 |
2.2985 |
2.6681 |
2.2795 |
2.6460 |
0.0190 |
0.83% |
| 2024-07-17 |
163411 |
兴全精选混合 |
2.2795 |
2.6460 |
2.3311 |
2.7059 |
-0.0516 |
-2.21% |
| 2024-07-16 |
163411 |
兴全精选混合 |
2.3311 |
2.7059 |
2.3316 |
2.7065 |
-0.0005 |
-0.02% |
| 2024-07-15 |
163411 |
兴全精选混合 |
2.3316 |
2.7065 |
2.3325 |
2.7075 |
-0.0009 |
-0.04% |
| 2024-07-12 |
163411 |
兴全精选混合 |
2.3325 |
2.7075 |
2.3534 |
2.7318 |
-0.0209 |
-0.89% |
| 2024-07-11 |
163411 |
兴全精选混合 |
2.3534 |
2.7318 |
2.3182 |
2.6909 |
0.0352 |
1.52% |
| 2024-07-10 |
163411 |
兴全精选混合 |
2.3182 |
2.6909 |
2.3376 |
2.7134 |
-0.0194 |
-0.83% |
| 2024-07-09 |
163411 |
兴全精选混合 |
2.3376 |
2.7134 |
2.2972 |
2.6665 |
0.0404 |
1.76% |
| 2024-07-08 |
163411 |
兴全精选混合 |
2.2972 |
2.6665 |
2.3053 |
2.6759 |
-0.0081 |
-0.35% |
| 2024-07-05 |
163411 |
兴全精选混合 |
2.3053 |
2.6759 |
2.2864 |
2.6540 |
0.0189 |
0.83% |
| 2024-07-04 |
163411 |
兴全精选混合 |
2.2864 |
2.6540 |
2.2949 |
2.6639 |
-0.0085 |
-0.37% |
| 2024-07-03 |
163411 |
兴全精选混合 |
2.2949 |
2.6639 |
2.3204 |
2.6935 |
-0.0255 |
-1.10% |
| 2024-07-02 |
163411 |
兴全精选混合 |
2.3204 |
2.6935 |
2.3652 |
2.7455 |
-0.0448 |
-1.89% |
| 2024-07-01 |
163411 |
兴全精选混合 |
2.3652 |
2.7455 |
2.3511 |
2.7291 |
0.0141 |
0.60% |
| 2024-06-28 |
163411 |
兴全精选混合 |
2.3511 |
2.7291 |
2.3113 |
2.6829 |
0.0398 |
1.72% |
| 2024-06-27 |
163411 |
兴全精选混合 |
2.3113 |
2.6829 |
2.3431 |
2.7198 |
-0.0318 |
-1.36% |
| 2024-06-26 |
163411 |
兴全精选混合 |
2.3431 |
2.7198 |
2.3279 |
2.7022 |
0.0152 |
0.65% |
| 2024-06-25 |
163411 |
兴全精选混合 |
2.3279 |
2.7022 |
2.3405 |
2.7168 |
-0.0126 |
-0.54% |
| 2024-06-24 |
163411 |
兴全精选混合 |
2.3405 |
2.7168 |
2.3658 |
2.7462 |
-0.0253 |
-1.07% |
| 2024-06-21 |
163411 |
兴全精选混合 |
2.3658 |
2.7462 |
2.3697 |
2.7507 |
-0.0039 |
-0.16% |
| 2024-06-20 |
163411 |
兴全精选混合 |
2.3697 |
2.7507 |
2.3752 |
2.7571 |
-0.0055 |
-0.23% |
| 2024-06-19 |
163411 |
兴全精选混合 |
2.3752 |
2.7571 |
2.3999 |
2.7858 |
-0.0247 |
-1.03% |
| 2024-06-18 |
163411 |
兴全精选混合 |
2.3999 |
2.7858 |
2.3705 |
2.7516 |
0.0294 |
1.24% |
| 2024-06-17 |
163411 |
兴全精选混合 |
2.3705 |
2.7516 |
2.3583 |
2.7375 |
0.0122 |
0.52% |
| 2024-06-14 |
163411 |
兴全精选混合 |
2.3583 |
2.7375 |
2.3574 |
2.7364 |
0.0009 |
0.04% |
| 2024-06-13 |
163411 |
兴全精选混合 |
2.3574 |
2.7364 |
2.3607 |
2.7403 |
-0.0033 |
-0.14% |
| 2024-06-12 |
163411 |
兴全精选混合 |
2.3607 |
2.7403 |
2.3560 |
2.7348 |
0.0047 |
0.20% |
| 2024-06-11 |
163411 |
兴全精选混合 |
2.3560 |
2.7348 |
2.3615 |
2.7412 |
-0.0055 |
-0.23% |
| 2024-06-07 |
163411 |
兴全精选混合 |
2.3615 |
2.7412 |
2.3750 |
2.7569 |
-0.0135 |
-0.57% |
| 2024-06-06 |
163411 |
兴全精选混合 |
2.3750 |
2.7569 |
2.3791 |
2.7616 |
-0.0041 |
-0.17% |
| 2024-06-05 |
163411 |
兴全精选混合 |
2.3791 |
2.7616 |
2.4091 |
2.7964 |
-0.0300 |
-1.25% |
| 2024-06-04 |
163411 |
兴全精选混合 |
2.4091 |
2.7964 |
2.3709 |
2.7521 |
0.0382 |
1.61% |
| 2024-06-03 |
163411 |
兴全精选混合 |
2.3709 |
2.7521 |
2.3698 |
2.7508 |
0.0011 |
0.05% |
| 2024-05-31 |
163411 |
兴全精选混合 |
2.3698 |
2.7508 |
2.3850 |
2.7685 |
-0.0152 |
-0.64% |
| 2024-05-30 |
163411 |
兴全精选混合 |
2.3850 |
2.7685 |
2.3974 |
2.7829 |
-0.0124 |
-0.52% |
| 2024-05-29 |
163411 |
兴全精选混合 |
2.3974 |
2.7829 |
2.3917 |
2.7762 |
0.0057 |
0.24% |
| 2024-05-28 |
163411 |
兴全精选混合 |
2.3917 |
2.7762 |
2.4146 |
2.8028 |
-0.0229 |
-0.95% |
| 2024-05-27 |
163411 |
兴全精选混合 |
2.4146 |
2.8028 |
2.3827 |
2.7658 |
0.0319 |
1.34% |
| 2024-05-24 |
163411 |
兴全精选混合 |
2.3827 |
2.7658 |
2.4000 |
2.7859 |
-0.0173 |
-0.72% |
| 2024-05-23 |
163411 |
兴全精选混合 |
2.4000 |
2.7859 |
2.4331 |
2.8243 |
-0.0331 |
-1.36% |
| 2024-05-22 |
163411 |
兴全精选混合 |
2.4331 |
2.8243 |
2.4523 |
2.8466 |
-0.0192 |
-0.78% |
| 2024-05-21 |
163411 |
兴全精选混合 |
2.4523 |
2.8466 |
2.4709 |
2.8682 |
-0.0186 |
-0.75% |
| 2024-05-20 |
163411 |
兴全精选混合 |
2.4709 |
2.8682 |
2.4570 |
2.8520 |
0.0139 |
0.57% |
| 2024-05-17 |
163411 |
兴全精选混合 |
2.4570 |
2.8520 |
2.4621 |
2.8580 |
-0.0051 |
-0.21% |
| 2024-05-16 |
163411 |
兴全精选混合 |
2.4621 |
2.8580 |
2.4796 |
2.8783 |
-0.0175 |
-0.71% |
| 2024-05-15 |
163411 |
兴全精选混合 |
2.4796 |
2.8783 |
2.5062 |
2.9092 |
-0.0266 |
-1.06% |
| 2024-05-14 |
163411 |
兴全精选混合 |
2.5062 |
2.9092 |
2.5070 |
2.9101 |
-0.0008 |
-0.03% |
| 2024-05-13 |
163411 |
兴全精选混合 |
2.5070 |
2.9101 |
2.4876 |
2.8876 |
0.0194 |
0.78% |
| 2024-05-10 |
163411 |
兴全精选混合 |
2.4876 |
2.8876 |
2.4840 |
2.8834 |
0.0036 |
0.14% |
| 2024-05-09 |
163411 |
兴全精选混合 |
2.4840 |
2.8834 |
2.4378 |
2.8298 |
0.0462 |
1.90% |
| 2024-05-08 |
163411 |
兴全精选混合 |
2.4378 |
2.8298 |
2.4481 |
2.8417 |
-0.0103 |
-0.42% |
| 2024-05-07 |
163411 |
兴全精选混合 |
2.4481 |
2.8417 |
2.4458 |
2.8390 |
0.0023 |
0.09% |
| 2024-05-06 |
163411 |
兴全精选混合 |
2.4458 |
2.8390 |
2.4054 |
2.7921 |
0.0404 |
1.68% |
| 2024-04-30 |
163411 |
兴全精选混合 |
2.4054 |
2.7921 |
2.4150 |
2.8033 |
-0.0096 |
-0.40% |
| 2024-04-29 |
163411 |
兴全精选混合 |
2.4150 |
2.8033 |
2.3998 |
2.7856 |
0.0152 |
0.63% |
| 2024-04-26 |
163411 |
兴全精选混合 |
2.3998 |
2.7856 |
2.3425 |
2.7191 |
0.0573 |
2.45% |
| 2024-04-25 |
163411 |
兴全精选混合 |
2.3425 |
2.7191 |
2.3490 |
2.7267 |
-0.0065 |
-0.28% |
| 2024-04-24 |
163411 |
兴全精选混合 |
2.3490 |
2.7267 |
2.3266 |
2.7007 |
0.0224 |
0.96% |
| 2024-04-23 |
163411 |
兴全精选混合 |
2.3266 |
2.7007 |
2.3664 |
2.7469 |
-0.0398 |
-1.68% |
| 2024-04-22 |
163411 |
兴全精选混合 |
2.3664 |
2.7469 |
2.4009 |
2.7869 |
-0.0345 |
-1.44% |
| 2024-04-19 |
163411 |
兴全精选混合 |
2.4009 |
2.7869 |
2.4109 |
2.7985 |
-0.0100 |
-0.41% |
| 2024-04-18 |
163411 |
兴全精选混合 |
2.4109 |
2.7985 |
2.4079 |
2.7950 |
0.0030 |
0.12% |
| 2024-04-17 |
163411 |
兴全精选混合 |
2.4079 |
2.7950 |
2.3556 |
2.7343 |
0.0523 |
2.22% |
| 2024-04-16 |
163411 |
兴全精选混合 |
2.3556 |
2.7343 |
2.3992 |
2.7849 |
-0.0436 |
-1.82% |
| 2024-04-15 |
163411 |
兴全精选混合 |
2.3992 |
2.7849 |
2.3528 |
2.7311 |
0.0464 |
1.97% |
| 2024-04-12 |
163411 |
兴全精选混合 |
2.3528 |
2.7311 |
2.3500 |
2.7278 |
0.0028 |
0.12% |
| 2024-04-11 |
163411 |
兴全精选混合 |
2.3500 |
2.7278 |
2.3231 |
2.6966 |
0.0269 |
1.16% |
| 2024-04-10 |
163411 |
兴全精选混合 |
2.3231 |
2.6966 |
2.3349 |
2.7103 |
-0.0118 |
-0.51% |
| 2024-04-09 |
163411 |
兴全精选混合 |
2.3349 |
2.7103 |
2.3472 |
2.7246 |
-0.0123 |
-0.52% |
| 2024-04-08 |
163411 |
兴全精选混合 |
2.3472 |
2.7246 |
2.3522 |
2.7304 |
-0.0050 |
-0.21% |
| 2024-04-03 |
163411 |
兴全精选混合 |
2.3522 |
2.7304 |
2.3576 |
2.7367 |
-0.0054 |
-0.23% |
| 2024-04-02 |
163411 |
兴全精选混合 |
2.3576 |
2.7367 |
2.3579 |
2.7370 |
-0.0003 |
-0.01% |
| 2024-04-01 |
163411 |
兴全精选混合 |
2.3579 |
2.7370 |
2.3273 |
2.7015 |
0.0306 |
1.31% |
| 2024-03-29 |
163411 |
兴全精选混合 |
2.3273 |
2.7015 |
2.2898 |
2.6580 |
0.0375 |
1.64% |
| 2024-03-28 |
163411 |
兴全精选混合 |
2.2898 |
2.6580 |
2.2714 |
2.6366 |
0.0184 |
0.81% |
| 2024-03-27 |
163411 |
兴全精选混合 |
2.2714 |
2.6366 |
2.3143 |
2.6864 |
-0.0429 |
-1.85% |
| 2024-03-26 |
163411 |
兴全精选混合 |
2.3143 |
2.6864 |
2.3040 |
2.6744 |
0.0103 |
0.45% |
| 2024-03-25 |
163411 |
兴全精选混合 |
2.3040 |
2.6744 |
2.3186 |
2.6914 |
-0.0146 |
-0.63% |
| 2024-03-22 |
163411 |
兴全精选混合 |
2.3186 |
2.6914 |
2.3349 |
2.7103 |
-0.0163 |
-0.70% |
| 2024-03-21 |
163411 |
兴全精选混合 |
2.3349 |
2.7103 |
2.3333 |
2.7085 |
0.0016 |
0.07% |
| 2024-03-20 |
163411 |
兴全精选混合 |
2.3333 |
2.7085 |
2.3320 |
2.7069 |
0.0013 |
0.06% |
| 2024-03-19 |
163411 |
兴全精选混合 |
2.3320 |
2.7069 |
2.3653 |
2.7456 |
-0.0333 |
-1.41% |
| 2024-03-18 |
163411 |
兴全精选混合 |
2.3653 |
2.7456 |
2.3276 |
2.7018 |
0.0377 |
1.62% |
| 2024-03-15 |
163411 |
兴全精选混合 |
2.3276 |
2.7018 |
2.2964 |
2.6656 |
0.0312 |
1.36% |
| 2024-03-14 |
163411 |
兴全精选混合 |
2.2964 |
2.6656 |
2.2920 |
2.6605 |
0.0044 |
0.19% |
| 2024-03-13 |
163411 |
兴全精选混合 |
2.2920 |
2.6605 |
2.2865 |
2.6541 |
0.0055 |
0.24% |
| 2024-03-12 |
163411 |
兴全精选混合 |
2.2865 |
2.6541 |
2.3089 |
2.6801 |
-0.0224 |
-0.97% |
| 2024-03-11 |
163411 |
兴全精选混合 |
2.3089 |
2.6801 |
2.2846 |
2.6519 |
0.0243 |
1.06% |
| 2024-03-08 |
163411 |
兴全精选混合 |
2.2846 |
2.6519 |
2.2446 |
2.6055 |
0.0400 |
1.78% |
| 2024-03-07 |
163411 |
兴全精选混合 |
2.2446 |
2.6055 |
2.2707 |
2.6358 |
-0.0261 |
-1.15% |
| 2024-03-06 |
163411 |
兴全精选混合 |
2.2707 |
2.6358 |
2.2647 |
2.6288 |
0.0060 |
0.26% |
| 2024-03-05 |
163411 |
兴全精选混合 |
2.2647 |
2.6288 |
2.2608 |
2.6243 |
0.0039 |
0.17% |
| 2024-03-04 |
163411 |
兴全精选混合 |
2.2608 |
2.6243 |
2.2246 |
2.5823 |
0.0362 |
1.63% |
| 2024-03-01 |
163411 |
兴全精选混合 |
2.2246 |
2.5823 |
2.2061 |
2.5608 |
0.0185 |
0.84% |
| 2024-02-29 |
163411 |
兴全精选混合 |
2.2061 |
2.5608 |
2.1322 |
2.4750 |
0.0739 |
3.47% |
| 2024-02-28 |
163411 |
兴全精选混合 |
2.1322 |
2.4750 |
2.2040 |
2.5584 |
-0.0718 |
-3.26% |
| 2024-02-27 |
163411 |
兴全精选混合 |
2.2040 |
2.5584 |
2.1576 |
2.5045 |
0.0464 |
2.15% |
| 2024-02-26 |
163411 |
兴全精选混合 |
2.1576 |
2.5045 |
2.1412 |
2.4855 |
0.0164 |
0.77% |
| 2024-02-23 |
163411 |
兴全精选混合 |
2.1412 |
2.4855 |
2.1265 |
2.4684 |
0.0147 |
0.69% |
| 2024-02-22 |
163411 |
兴全精选混合 |
2.1265 |
2.4684 |
2.1063 |
2.4450 |
0.0202 |
0.96% |
| 2024-02-21 |
163411 |
兴全精选混合 |
2.1063 |
2.4450 |
2.1050 |
2.4434 |
0.0013 |
0.06% |
| 2024-02-20 |
163411 |
兴全精选混合 |
2.1050 |
2.4434 |
2.0998 |
2.4374 |
0.0052 |
0.25% |
| 2024-02-19 |
163411 |
兴全精选混合 |
2.0998 |
2.4374 |
2.0691 |
2.4018 |
0.0307 |
1.48% |
| 2024-02-08 |
163411 |
兴全精选混合 |
2.0691 |
2.4018 |
2.0319 |
2.3586 |
0.0372 |
1.83% |
| 2024-02-07 |
163411 |
兴全精选混合 |
2.0319 |
2.3586 |
1.9758 |
2.2935 |
0.0561 |
2.84% |
| 2024-02-06 |
163411 |
兴全精选混合 |
1.9758 |
2.2935 |
1.8793 |
2.1815 |
0.0965 |
5.13% |
| 2024-02-05 |
163411 |
兴全精选混合 |
1.8793 |
2.1815 |
1.9175 |
2.2258 |
-0.0382 |
-1.99% |
