兴全商业模式优选混合(兴全模式)基金净值查询(163415)
今天最新净值
3.4550
-0.0360 -1.0300%
2025-01-27
盘中实时估值(仅供参考)
3.3360
0.0110 0.3305%
- 累计净值：4.3150
- 成立日期：2012-12-18
- 基金类型：混合型-偏股
- 成立份额：5.461亿份
- 最近份额：37.4918亿
- 最近资产：127.28亿元
- 基金公司：兴业全球基金
- 基金经理：乔迁
近一年,兴全商业模式优选混合(163415)基金累计收益率25.96%
| 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 |
163415 |
兴全商业模式优选混合 |
3.4550 |
4.3150 |
3.4910 |
4.3510 |
-0.0360 |
-1.03% |
| 2025-01-22 |
163415 |
兴全商业模式优选混合 |
3.4400 |
4.3000 |
3.4840 |
4.3440 |
-0.0440 |
-1.26% |
| 2025-01-14 |
163415 |
兴全商业模式优选混合 |
3.3720 |
4.2320 |
3.2230 |
4.0830 |
0.1490 |
4.62% |
| 2025-01-13 |
163415 |
兴全商业模式优选混合 |
3.2230 |
4.0830 |
3.2520 |
4.1120 |
-0.0290 |
-0.89% |
| 2025-01-10 |
163415 |
兴全商业模式优选混合 |
3.2520 |
4.1120 |
3.2940 |
4.1540 |
-0.0420 |
-1.28% |
| 2025-01-09 |
163415 |
兴全商业模式优选混合 |
3.2940 |
4.1540 |
3.2710 |
4.1310 |
0.0230 |
0.70% |
| 2025-01-08 |
163415 |
兴全商业模式优选混合 |
3.2710 |
4.1310 |
3.2810 |
4.1410 |
-0.0100 |
-0.30% |
| 2025-01-07 |
163415 |
兴全商业模式优选混合 |
3.2810 |
4.1410 |
3.2060 |
4.0660 |
0.0750 |
2.34% |
| 2025-01-06 |
163415 |
兴全商业模式优选混合 |
3.2060 |
4.0660 |
3.2310 |
4.0910 |
-0.0250 |
-0.77% |
| 2025-01-03 |
163415 |
兴全商业模式优选混合 |
3.2310 |
4.0910 |
3.2940 |
4.1540 |
-0.0630 |
-1.91% |
|
|
| 2025-01-02 |
163415 |
兴全商业模式优选混合 |
3.2940 |
4.1540 |
3.3900 |
4.2500 |
-0.0960 |
-2.83% |
| 2024-12-31 |
163415 |
兴全商业模式优选混合 |
3.3900 |
4.2500 |
3.4680 |
4.3280 |
-0.0780 |
-2.25% |
| 2024-12-26 |
163415 |
兴全商业模式优选混合 |
3.4910 |
4.3510 |
3.4510 |
4.3110 |
0.0400 |
1.16% |
| 2024-12-25 |
163415 |
兴全商业模式优选混合 |
3.4510 |
4.3110 |
3.4870 |
4.3470 |
-0.0360 |
-1.03% |
| 2024-12-24 |
163415 |
兴全商业模式优选混合 |
3.4870 |
4.3470 |
3.4330 |
4.2930 |
0.0540 |
1.57% |
| 2024-12-23 |
163415 |
兴全商业模式优选混合 |
3.4330 |
4.2930 |
3.4910 |
4.3510 |
-0.0580 |
-1.66% |
| 2024-12-20 |
163415 |
兴全商业模式优选混合 |
3.4910 |
4.3510 |
3.4990 |
4.3590 |
-0.0080 |
-0.23% |
| 2024-12-19 |
163415 |
兴全商业模式优选混合 |
3.4990 |
4.3590 |
3.4460 |
4.3060 |
0.0530 |
1.54% |
| 2024-12-18 |
163415 |
兴全商业模式优选混合 |
3.4460 |
4.3060 |
3.4220 |
4.2820 |
0.0240 |
0.70% |
| 2024-12-17 |
163415 |
兴全商业模式优选混合 |
3.4220 |
4.2820 |
3.4350 |
4.2950 |
-0.0130 |
-0.38% |
| 2024-12-16 |
163415 |
兴全商业模式优选混合 |
3.4350 |
4.2950 |
3.4990 |
4.3590 |
-0.0640 |
-1.83% |
| 2024-12-13 |
163415 |
兴全商业模式优选混合 |
3.4990 |
4.3590 |
3.5570 |
4.4170 |
-0.0580 |
-1.63% |
| 2024-12-12 |
163415 |
兴全商业模式优选混合 |
3.5570 |
4.4170 |
3.5460 |
4.4060 |
0.0110 |
0.31% |
| 2024-12-11 |
163415 |
兴全商业模式优选混合 |
3.5460 |
4.4060 |
3.5180 |
4.3780 |
0.0280 |
0.80% |
| 2024-12-10 |
163415 |
兴全商业模式优选混合 |
3.5180 |
4.3780 |
3.4820 |
4.3420 |
0.0360 |
1.03% |
|
|
| 2024-12-09 |
163415 |
兴全商业模式优选混合 |
3.4820 |
4.3420 |
3.4860 |
4.3460 |
-0.0040 |
-0.11% |
| 2024-12-06 |
163415 |
兴全商业模式优选混合 |
3.4860 |
4.3460 |
3.4170 |
4.2770 |
0.0690 |
2.02% |
| 2024-12-05 |
163415 |
兴全商业模式优选混合 |
3.4170 |
4.2770 |
3.4180 |
4.2780 |
-0.0010 |
-0.03% |
| 2024-12-04 |
163415 |
兴全商业模式优选混合 |
3.4180 |
4.2780 |
3.4720 |
4.3320 |
-0.0540 |
-1.56% |
| 2024-12-03 |
163415 |
兴全商业模式优选混合 |
3.4720 |
4.3320 |
3.4950 |
4.3550 |
-0.0230 |
-0.66% |
| 2024-12-02 |
163415 |
兴全商业模式优选混合 |
3.4950 |
4.3550 |
3.4350 |
4.2950 |
0.0600 |
1.75% |
| 2024-11-29 |
163415 |
兴全商业模式优选混合 |
3.4350 |
4.2950 |
3.3890 |
4.2490 |
0.0460 |
1.36% |
| 2024-11-28 |
163415 |
兴全商业模式优选混合 |
3.3890 |
4.2490 |
3.4340 |
4.2940 |
-0.0450 |
-1.31% |
| 2024-11-27 |
163415 |
兴全商业模式优选混合 |
3.4340 |
4.2940 |
3.3100 |
4.1700 |
0.1240 |
3.75% |
| 2024-11-26 |
163415 |
兴全商业模式优选混合 |
3.3100 |
4.1700 |
3.3250 |
4.1850 |
-0.0150 |
-0.45% |
| 2024-11-25 |
163415 |
兴全商业模式优选混合 |
3.3250 |
4.1850 |
3.3510 |
4.2110 |
-0.0260 |
-0.78% |
| 2024-11-22 |
163415 |
兴全商业模式优选混合 |
3.3510 |
4.2110 |
3.4490 |
4.3090 |
-0.0980 |
-2.84% |
| 2024-11-21 |
163415 |
兴全商业模式优选混合 |
3.4490 |
4.3090 |
3.4430 |
4.3030 |
0.0060 |
0.17% |
| 2024-11-20 |
163415 |
兴全商业模式优选混合 |
3.4430 |
4.3030 |
3.4130 |
4.2730 |
0.0300 |
0.88% |
| 2024-11-19 |
163415 |
兴全商业模式优选混合 |
3.4130 |
4.2730 |
3.3590 |
4.2190 |
0.0540 |
1.61% |
| 2024-11-18 |
163415 |
兴全商业模式优选混合 |
3.3590 |
4.2190 |
3.4090 |
4.2690 |
-0.0500 |
-1.47% |
| 2024-11-15 |
163415 |
兴全商业模式优选混合 |
3.4090 |
4.2690 |
3.4700 |
4.3300 |
-0.0610 |
-1.76% |
| 2024-11-14 |
163415 |
兴全商业模式优选混合 |
3.4700 |
4.3300 |
3.5630 |
4.4230 |
-0.0930 |
-2.61% |
| 2024-11-13 |
163415 |
兴全商业模式优选混合 |
3.5630 |
4.4230 |
3.5460 |
4.4060 |
0.0170 |
0.48% |
| 2024-11-12 |
163415 |
兴全商业模式优选混合 |
3.5460 |
4.4060 |
3.5540 |
4.4140 |
-0.0080 |
-0.23% |
| 2024-11-11 |
163415 |
兴全商业模式优选混合 |
3.5540 |
4.4140 |
3.4760 |
4.3360 |
0.0780 |
2.24% |
| 2024-11-08 |
163415 |
兴全商业模式优选混合 |
3.4760 |
4.3360 |
3.4960 |
4.3560 |
-0.0200 |
-0.57% |
| 2024-11-07 |
163415 |
兴全商业模式优选混合 |
3.4960 |
4.3560 |
3.4510 |
4.3110 |
0.0450 |
1.30% |
| 2024-11-06 |
163415 |
兴全商业模式优选混合 |
3.4510 |
4.3110 |
3.5020 |
4.3620 |
-0.0510 |
-1.46% |
| 2024-11-05 |
163415 |
兴全商业模式优选混合 |
3.5020 |
4.3620 |
3.4120 |
4.2720 |
0.0900 |
2.64% |
| 2024-11-04 |
163415 |
兴全商业模式优选混合 |
3.4120 |
4.2720 |
3.3420 |
4.2020 |
0.0700 |
2.09% |
| 2024-11-01 |
163415 |
兴全商业模式优选混合 |
3.3420 |
4.2020 |
3.3740 |
4.2340 |
-0.0320 |
-0.95% |
| 2024-10-31 |
163415 |
兴全商业模式优选混合 |
3.3740 |
4.2340 |
3.3890 |
4.2490 |
-0.0150 |
-0.44% |
| 2024-10-30 |
163415 |
兴全商业模式优选混合 |
3.3890 |
4.2490 |
3.4090 |
4.2690 |
-0.0200 |
-0.59% |
| 2024-10-29 |
163415 |
兴全商业模式优选混合 |
3.4090 |
4.2690 |
3.4260 |
4.2860 |
-0.0170 |
-0.50% |
| 2024-10-28 |
163415 |
兴全商业模式优选混合 |
3.4260 |
4.2860 |
3.4100 |
4.2700 |
0.0160 |
0.47% |
| 2024-10-25 |
163415 |
兴全商业模式优选混合 |
3.4100 |
4.2700 |
3.3990 |
4.2590 |
0.0110 |
0.32% |
| 2024-10-24 |
163415 |
兴全商业模式优选混合 |
3.3990 |
4.2590 |
3.4330 |
4.2930 |
-0.0340 |
-0.99% |
| 2024-10-23 |
163415 |
兴全商业模式优选混合 |
3.4330 |
4.2930 |
3.4450 |
4.3050 |
-0.0120 |
-0.35% |
| 2024-10-22 |
163415 |
兴全商业模式优选混合 |
3.4450 |
4.3050 |
3.4090 |
4.2690 |
0.0360 |
1.06% |
| 2024-10-21 |
163415 |
兴全商业模式优选混合 |
3.4090 |
4.2690 |
3.3780 |
4.2380 |
0.0310 |
0.92% |
| 2024-10-18 |
163415 |
兴全商业模式优选混合 |
3.3780 |
4.2380 |
3.2130 |
4.0730 |
0.1650 |
5.14% |
| 2024-10-17 |
163415 |
兴全商业模式优选混合 |
3.2130 |
4.0730 |
3.2380 |
4.0980 |
-0.0250 |
-0.77% |
| 2024-10-16 |
163415 |
兴全商业模式优选混合 |
3.2380 |
4.0980 |
3.2680 |
4.1280 |
-0.0300 |
-0.92% |
| 2024-10-15 |
163415 |
兴全商业模式优选混合 |
3.2680 |
4.1280 |
3.3500 |
4.2100 |
-0.0820 |
-2.45% |
| 2024-10-14 |
163415 |
兴全商业模式优选混合 |
3.3500 |
4.2100 |
3.2720 |
4.1320 |
0.0780 |
2.38% |
| 2024-10-11 |
163415 |
兴全商业模式优选混合 |
3.2720 |
4.1320 |
3.4000 |
4.2600 |
-0.1280 |
-3.76% |
| 2024-10-10 |
163415 |
兴全商业模式优选混合 |
3.4000 |
4.2600 |
3.3960 |
4.2560 |
0.0040 |
0.12% |
| 2024-10-09 |
163415 |
兴全商业模式优选混合 |
3.3960 |
4.2560 |
3.6030 |
4.4630 |
-0.2070 |
-5.75% |
| 2024-10-08 |
163415 |
兴全商业模式优选混合 |
3.6030 |
4.4630 |
3.3690 |
4.2290 |
0.2340 |
6.95% |
| 2024-09-30 |
163415 |
兴全商业模式优选混合 |
3.3690 |
4.2290 |
3.0850 |
3.9450 |
0.2840 |
9.21% |
| 2024-09-27 |
163415 |
兴全商业模式优选混合 |
3.0850 |
3.9450 |
2.9460 |
3.8060 |
0.1390 |
4.72% |
| 2024-09-26 |
163415 |
兴全商业模式优选混合 |
2.9460 |
3.8060 |
2.8640 |
3.7240 |
0.0820 |
2.86% |
| 2024-09-25 |
163415 |
兴全商业模式优选混合 |
2.8640 |
3.7240 |
2.8410 |
3.7010 |
0.0230 |
0.81% |
| 2024-09-24 |
163415 |
兴全商业模式优选混合 |
2.8410 |
3.7010 |
2.7330 |
3.5930 |
0.1080 |
3.95% |
| 2024-09-23 |
163415 |
兴全商业模式优选混合 |
2.7330 |
3.5930 |
2.7400 |
3.6000 |
-0.0070 |
-0.26% |
| 2024-09-20 |
163415 |
兴全商业模式优选混合 |
2.7400 |
3.6000 |
2.7350 |
3.5950 |
0.0050 |
0.18% |
| 2024-09-19 |
163415 |
兴全商业模式优选混合 |
2.7350 |
3.5950 |
2.7200 |
3.5800 |
0.0150 |
0.55% |
| 2024-09-18 |
163415 |
兴全商业模式优选混合 |
2.7200 |
3.5800 |
2.7220 |
3.5820 |
-0.0020 |
-0.07% |
| 2024-09-13 |
163415 |
兴全商业模式优选混合 |
2.7220 |
3.5820 |
2.7250 |
3.5850 |
-0.0030 |
-0.11% |
| 2024-09-12 |
163415 |
兴全商业模式优选混合 |
2.7250 |
3.5850 |
2.7370 |
3.5970 |
-0.0120 |
-0.44% |
| 2024-09-11 |
163415 |
兴全商业模式优选混合 |
2.7370 |
3.5970 |
2.7300 |
3.5900 |
0.0070 |
0.26% |
| 2024-09-10 |
163415 |
兴全商业模式优选混合 |
2.7300 |
3.5900 |
2.7200 |
3.5800 |
0.0100 |
0.37% |
| 2024-09-09 |
163415 |
兴全商业模式优选混合 |
2.7200 |
3.5800 |
2.7510 |
3.6110 |
-0.0310 |
-1.13% |
| 2024-09-06 |
163415 |
兴全商业模式优选混合 |
2.7510 |
3.6110 |
2.7880 |
3.6480 |
-0.0370 |
-1.33% |
| 2024-09-05 |
163415 |
兴全商业模式优选混合 |
2.7880 |
3.6480 |
2.7770 |
3.6370 |
0.0110 |
0.40% |
| 2024-09-04 |
163415 |
兴全商业模式优选混合 |
2.7770 |
3.6370 |
2.8010 |
3.6610 |
-0.0240 |
-0.86% |
| 2024-09-03 |
163415 |
兴全商业模式优选混合 |
2.8010 |
3.6610 |
2.7760 |
3.6360 |
0.0250 |
0.90% |
| 2024-09-02 |
163415 |
兴全商业模式优选混合 |
2.7760 |
3.6360 |
2.8410 |
3.7010 |
-0.0650 |
-2.29% |
| 2024-08-30 |
163415 |
兴全商业模式优选混合 |
2.8410 |
3.7010 |
2.7670 |
3.6270 |
0.0740 |
2.67% |
| 2024-08-29 |
163415 |
兴全商业模式优选混合 |
2.7670 |
3.6270 |
2.7390 |
3.5990 |
0.0280 |
1.02% |
| 2024-08-28 |
163415 |
兴全商业模式优选混合 |
2.7390 |
3.5990 |
2.7390 |
3.5990 |
0.0000 |
0.00% |
| 2024-08-27 |
163415 |
兴全商业模式优选混合 |
2.7390 |
3.5990 |
2.7790 |
3.6390 |
-0.0400 |
-1.44% |
| 2024-08-26 |
163415 |
兴全商业模式优选混合 |
2.7790 |
3.6390 |
2.7990 |
3.6590 |
-0.0200 |
-0.71% |
| 2024-08-23 |
163415 |
兴全商业模式优选混合 |
2.7990 |
3.6590 |
2.7830 |
3.6430 |
0.0160 |
0.57% |
| 2024-08-22 |
163415 |
兴全商业模式优选混合 |
2.7830 |
3.6430 |
2.7950 |
3.6550 |
-0.0120 |
-0.43% |
| 2024-08-21 |
163415 |
兴全商业模式优选混合 |
2.7950 |
3.6550 |
2.7850 |
3.6450 |
0.0100 |
0.36% |
| 2024-08-20 |
163415 |
兴全商业模式优选混合 |
2.7850 |
3.6450 |
2.8200 |
3.6800 |
-0.0350 |
-1.24% |
| 2024-08-19 |
163415 |
兴全商业模式优选混合 |
2.8200 |
3.6800 |
2.8240 |
3.6840 |
-0.0040 |
-0.14% |
| 2024-08-16 |
163415 |
兴全商业模式优选混合 |
2.8240 |
3.6840 |
2.8230 |
3.6830 |
0.0010 |
0.04% |
| 2024-08-15 |
163415 |
兴全商业模式优选混合 |
2.8230 |
3.6830 |
2.8220 |
3.6820 |
0.0010 |
0.04% |
| 2024-08-14 |
163415 |
兴全商业模式优选混合 |
2.8220 |
3.6820 |
2.8590 |
3.7190 |
-0.0370 |
-1.29% |
| 2024-08-13 |
163415 |
兴全商业模式优选混合 |
2.8590 |
3.7190 |
2.8450 |
3.7050 |
0.0140 |
0.49% |
| 2024-08-12 |
163415 |
兴全商业模式优选混合 |
2.8450 |
3.7050 |
2.8400 |
3.7000 |
0.0050 |
0.18% |
| 2024-08-09 |
163415 |
兴全商业模式优选混合 |
2.8400 |
3.7000 |
2.8410 |
3.7010 |
-0.0010 |
-0.04% |
| 2024-08-08 |
163415 |
兴全商业模式优选混合 |
2.8410 |
3.7010 |
2.8300 |
3.6900 |
0.0110 |
0.39% |
| 2024-08-07 |
163415 |
兴全商业模式优选混合 |
2.8300 |
3.6900 |
2.8440 |
3.7040 |
-0.0140 |
-0.49% |
| 2024-08-06 |
163415 |
兴全商业模式优选混合 |
2.8440 |
3.7040 |
2.8260 |
3.6860 |
0.0180 |
0.64% |
| 2024-08-05 |
163415 |
兴全商业模式优选混合 |
2.8260 |
3.6860 |
2.9130 |
3.7730 |
-0.0870 |
-2.99% |
| 2024-08-02 |
163415 |
兴全商业模式优选混合 |
2.9130 |
3.7730 |
2.9610 |
3.8210 |
-0.0480 |
-1.62% |
| 2024-07-31 |
163415 |
兴全商业模式优选混合 |
2.9930 |
3.8530 |
2.8960 |
3.7560 |
0.0970 |
3.35% |
| 2024-07-30 |
163415 |
兴全商业模式优选混合 |
2.8960 |
3.7560 |
2.9290 |
3.7890 |
-0.0330 |
-1.13% |
| 2024-07-29 |
163415 |
兴全商业模式优选混合 |
2.9290 |
3.7890 |
2.9390 |
3.7990 |
-0.0100 |
-0.34% |
| 2024-07-26 |
163415 |
兴全商业模式优选混合 |
2.9390 |
3.7990 |
2.8930 |
3.7530 |
0.0460 |
1.59% |
| 2024-07-25 |
163415 |
兴全商业模式优选混合 |
2.8930 |
3.7530 |
2.9130 |
3.7730 |
-0.0200 |
-0.69% |
| 2024-07-24 |
163415 |
兴全商业模式优选混合 |
2.9130 |
3.7730 |
2.9470 |
3.8070 |
-0.0340 |
-1.15% |
| 2024-07-23 |
163415 |
兴全商业模式优选混合 |
2.9470 |
3.8070 |
3.0450 |
3.9050 |
-0.0980 |
-3.22% |
| 2024-07-22 |
163415 |
兴全商业模式优选混合 |
3.0450 |
3.9050 |
3.0460 |
3.9060 |
-0.0010 |
-0.03% |
| 2024-07-19 |
163415 |
兴全商业模式优选混合 |
3.0460 |
3.9060 |
3.0520 |
3.9120 |
-0.0060 |
-0.20% |
| 2024-07-18 |
163415 |
兴全商业模式优选混合 |
3.0520 |
3.9120 |
3.0520 |
3.9120 |
0.0000 |
0.00% |
| 2024-07-17 |
163415 |
兴全商业模式优选混合 |
3.0520 |
3.9120 |
3.0810 |
3.9410 |
-0.0290 |
-0.94% |
| 2024-07-16 |
163415 |
兴全商业模式优选混合 |
3.0810 |
3.9410 |
3.0620 |
3.9220 |
0.0190 |
0.62% |
| 2024-07-15 |
163415 |
兴全商业模式优选混合 |
3.0620 |
3.9220 |
3.0820 |
3.9420 |
-0.0200 |
-0.65% |
| 2024-07-12 |
163415 |
兴全商业模式优选混合 |
3.0820 |
3.9420 |
3.0900 |
3.9500 |
-0.0080 |
-0.26% |
| 2024-07-11 |
163415 |
兴全商业模式优选混合 |
3.0900 |
3.9500 |
3.0390 |
3.8990 |
0.0510 |
1.68% |
| 2024-07-10 |
163415 |
兴全商业模式优选混合 |
3.0390 |
3.8990 |
3.0380 |
3.8980 |
0.0010 |
0.03% |
| 2024-07-09 |
163415 |
兴全商业模式优选混合 |
3.0380 |
3.8980 |
2.9770 |
3.8370 |
0.0610 |
2.05% |
| 2024-07-08 |
163415 |
兴全商业模式优选混合 |
2.9770 |
3.8370 |
2.9960 |
3.8560 |
-0.0190 |
-0.63% |
| 2024-07-05 |
163415 |
兴全商业模式优选混合 |
2.9960 |
3.8560 |
2.9840 |
3.8440 |
0.0120 |
0.40% |
| 2024-07-04 |
163415 |
兴全商业模式优选混合 |
2.9840 |
3.8440 |
3.0020 |
3.8620 |
-0.0180 |
-0.60% |
| 2024-07-03 |
163415 |
兴全商业模式优选混合 |
3.0020 |
3.8620 |
3.0210 |
3.8810 |
-0.0190 |
-0.63% |
| 2024-07-02 |
163415 |
兴全商业模式优选混合 |
3.0210 |
3.8810 |
3.0710 |
3.9310 |
-0.0500 |
-1.63% |
| 2024-07-01 |
163415 |
兴全商业模式优选混合 |
3.0710 |
3.9310 |
3.0700 |
3.9300 |
0.0010 |
0.03% |
| 2024-06-28 |
163415 |
兴全商业模式优选混合 |
3.0700 |
3.9300 |
3.0500 |
3.9100 |
0.0200 |
0.66% |
| 2024-06-27 |
163415 |
兴全商业模式优选混合 |
3.0500 |
3.9100 |
3.0900 |
3.9500 |
-0.0400 |
-1.29% |
| 2024-06-26 |
163415 |
兴全商业模式优选混合 |
3.0900 |
3.9500 |
3.0540 |
3.9140 |
0.0360 |
1.18% |
| 2024-06-25 |
163415 |
兴全商业模式优选混合 |
3.0540 |
3.9140 |
3.0790 |
3.9390 |
-0.0250 |
-0.81% |
| 2024-06-24 |
163415 |
兴全商业模式优选混合 |
3.0790 |
3.9390 |
3.1080 |
3.9680 |
-0.0290 |
-0.93% |
| 2024-06-21 |
163415 |
兴全商业模式优选混合 |
3.1080 |
3.9680 |
3.1060 |
3.9660 |
0.0020 |
0.06% |
| 2024-06-20 |
163415 |
兴全商业模式优选混合 |
3.1060 |
3.9660 |
3.1290 |
3.9890 |
-0.0230 |
-0.74% |
| 2024-06-19 |
163415 |
兴全商业模式优选混合 |
3.1290 |
3.9890 |
3.1630 |
4.0230 |
-0.0340 |
-1.07% |
| 2024-06-18 |
163415 |
兴全商业模式优选混合 |
3.1630 |
4.0230 |
3.1540 |
4.0140 |
0.0090 |
0.29% |
| 2024-06-17 |
163415 |
兴全商业模式优选混合 |
3.1540 |
4.0140 |
3.1300 |
3.9900 |
0.0240 |
0.77% |
| 2024-06-14 |
163415 |
兴全商业模式优选混合 |
3.1300 |
3.9900 |
3.1120 |
3.9720 |
0.0180 |
0.58% |
| 2024-06-13 |
163415 |
兴全商业模式优选混合 |
3.1120 |
3.9720 |
3.1290 |
3.9890 |
-0.0170 |
-0.54% |
| 2024-06-12 |
163415 |
兴全商业模式优选混合 |
3.1290 |
3.9890 |
3.0980 |
3.9580 |
0.0310 |
1.00% |
| 2024-06-11 |
163415 |
兴全商业模式优选混合 |
3.0980 |
3.9580 |
3.0930 |
3.9530 |
0.0050 |
0.16% |
| 2024-06-07 |
163415 |
兴全商业模式优选混合 |
3.0930 |
3.9530 |
3.1310 |
3.9910 |
-0.0380 |
-1.21% |
| 2024-06-06 |
163415 |
兴全商业模式优选混合 |
3.1310 |
3.9910 |
3.1160 |
3.9760 |
0.0150 |
0.48% |
| 2024-06-05 |
163415 |
兴全商业模式优选混合 |
3.1160 |
3.9760 |
3.1520 |
4.0120 |
-0.0360 |
-1.14% |
| 2024-06-04 |
163415 |
兴全商业模式优选混合 |
3.1520 |
4.0120 |
3.1240 |
3.9840 |
0.0280 |
0.90% |
| 2024-06-03 |
163415 |
兴全商业模式优选混合 |
3.1240 |
3.9840 |
3.0870 |
3.9470 |
0.0370 |
1.20% |
| 2024-05-31 |
163415 |
兴全商业模式优选混合 |
3.0870 |
3.9470 |
3.1000 |
3.9600 |
-0.0130 |
-0.42% |
| 2024-05-30 |
163415 |
兴全商业模式优选混合 |
3.1000 |
3.9600 |
3.0860 |
3.9460 |
0.0140 |
0.45% |
| 2024-05-29 |
163415 |
兴全商业模式优选混合 |
3.0860 |
3.9460 |
3.0720 |
3.9320 |
0.0140 |
0.46% |
| 2024-05-28 |
163415 |
兴全商业模式优选混合 |
3.0720 |
3.9320 |
3.1000 |
3.9600 |
-0.0280 |
-0.90% |
| 2024-05-27 |
163415 |
兴全商业模式优选混合 |
3.1000 |
3.9600 |
3.0450 |
3.9050 |
0.0550 |
1.81% |
| 2024-05-24 |
163415 |
兴全商业模式优选混合 |
3.0450 |
3.9050 |
3.0780 |
3.9380 |
-0.0330 |
-1.07% |
| 2024-05-23 |
163415 |
兴全商业模式优选混合 |
3.0780 |
3.9380 |
3.1040 |
3.9640 |
-0.0260 |
-0.84% |
| 2024-05-22 |
163415 |
兴全商业模式优选混合 |
3.1040 |
3.9640 |
3.1100 |
3.9700 |
-0.0060 |
-0.19% |
| 2024-05-21 |
163415 |
兴全商业模式优选混合 |
3.1100 |
3.9700 |
3.1210 |
3.9810 |
-0.0110 |
-0.35% |
| 2024-05-20 |
163415 |
兴全商业模式优选混合 |
3.1210 |
3.9810 |
3.1280 |
3.9880 |
-0.0070 |
-0.22% |
| 2024-05-17 |
163415 |
兴全商业模式优选混合 |
3.1280 |
3.9880 |
3.1210 |
3.9810 |
0.0070 |
0.22% |
| 2024-05-16 |
163415 |
兴全商业模式优选混合 |
3.1210 |
3.9810 |
3.1340 |
3.9940 |
-0.0130 |
-0.41% |
| 2024-05-15 |
163415 |
兴全商业模式优选混合 |
3.1340 |
3.9940 |
3.1530 |
4.0130 |
-0.0190 |
-0.60% |
| 2024-05-14 |
163415 |
兴全商业模式优选混合 |
3.1530 |
4.0130 |
3.1460 |
4.0060 |
0.0070 |
0.22% |
| 2024-05-13 |
163415 |
兴全商业模式优选混合 |
3.1460 |
4.0060 |
3.1330 |
3.9930 |
0.0130 |
0.41% |
| 2024-05-10 |
163415 |
兴全商业模式优选混合 |
3.1330 |
3.9930 |
3.1470 |
4.0070 |
-0.0140 |
-0.44% |
| 2024-05-09 |
163415 |
兴全商业模式优选混合 |
3.1470 |
4.0070 |
3.1020 |
3.9620 |
0.0450 |
1.45% |
| 2024-05-08 |
163415 |
兴全商业模式优选混合 |
3.1020 |
3.9620 |
3.1340 |
3.9940 |
-0.0320 |
-1.02% |
| 2024-05-07 |
163415 |
兴全商业模式优选混合 |
3.1340 |
3.9940 |
3.1400 |
4.0000 |
-0.0060 |
-0.19% |
| 2024-05-06 |
163415 |
兴全商业模式优选混合 |
3.1400 |
4.0000 |
3.0700 |
3.9300 |
0.0700 |
2.28% |
| 2024-04-30 |
163415 |
兴全商业模式优选混合 |
3.0700 |
3.9300 |
3.0730 |
3.9330 |
-0.0030 |
-0.10% |
| 2024-04-29 |
163415 |
兴全商业模式优选混合 |
3.0730 |
3.9330 |
3.0180 |
3.8780 |
0.0550 |
1.82% |
| 2024-04-26 |
163415 |
兴全商业模式优选混合 |
3.0180 |
3.8780 |
2.9670 |
3.8270 |
0.0510 |
1.72% |
| 2024-04-25 |
163415 |
兴全商业模式优选混合 |
2.9670 |
3.8270 |
2.9550 |
3.8150 |
0.0120 |
0.41% |
| 2024-04-24 |
163415 |
兴全商业模式优选混合 |
2.9550 |
3.8150 |
2.9300 |
3.7900 |
0.0250 |
0.85% |
| 2024-04-23 |
163415 |
兴全商业模式优选混合 |
2.9300 |
3.7900 |
2.9510 |
3.8110 |
-0.0210 |
-0.71% |
| 2024-04-22 |
163415 |
兴全商业模式优选混合 |
2.9510 |
3.8110 |
2.9490 |
3.8090 |
0.0020 |
0.07% |
| 2024-04-19 |
163415 |
兴全商业模式优选混合 |
2.9490 |
3.8090 |
2.9740 |
3.8340 |
-0.0250 |
-0.84% |
| 2024-04-18 |
163415 |
兴全商业模式优选混合 |
2.9740 |
3.8340 |
2.9840 |
3.8440 |
-0.0100 |
-0.34% |
| 2024-04-17 |
163415 |
兴全商业模式优选混合 |
2.9840 |
3.8440 |
2.9280 |
3.7880 |
0.0560 |
1.91% |
| 2024-04-16 |
163415 |
兴全商业模式优选混合 |
2.9280 |
3.7880 |
2.9840 |
3.8440 |
-0.0560 |
-1.88% |
| 2024-04-15 |
163415 |
兴全商业模式优选混合 |
2.9840 |
3.8440 |
2.9510 |
3.8110 |
0.0330 |
1.12% |
| 2024-04-12 |
163415 |
兴全商业模式优选混合 |
2.9510 |
3.8110 |
2.9400 |
3.8000 |
0.0110 |
0.37% |
| 2024-04-11 |
163415 |
兴全商业模式优选混合 |
2.9400 |
3.8000 |
2.9140 |
3.7740 |
0.0260 |
0.89% |
| 2024-04-10 |
163415 |
兴全商业模式优选混合 |
2.9140 |
3.7740 |
2.9520 |
3.8120 |
-0.0380 |
-1.29% |
| 2024-04-09 |
163415 |
兴全商业模式优选混合 |
2.9520 |
3.8120 |
2.9340 |
3.7940 |
0.0180 |
0.61% |
| 2024-04-08 |
163415 |
兴全商业模式优选混合 |
2.9340 |
3.7940 |
2.9690 |
3.8290 |
-0.0350 |
-1.18% |
| 2024-04-03 |
163415 |
兴全商业模式优选混合 |
2.9690 |
3.8290 |
2.9660 |
3.8260 |
0.0030 |
0.10% |
| 2024-04-02 |
163415 |
兴全商业模式优选混合 |
2.9660 |
3.8260 |
2.9820 |
3.8420 |
-0.0160 |
-0.54% |
| 2024-04-01 |
163415 |
兴全商业模式优选混合 |
2.9820 |
3.8420 |
2.9480 |
3.8080 |
0.0340 |
1.15% |
| 2024-03-29 |
163415 |
兴全商业模式优选混合 |
2.9480 |
3.8080 |
2.9340 |
3.7940 |
0.0140 |
0.48% |
| 2024-03-28 |
163415 |
兴全商业模式优选混合 |
2.9340 |
3.7940 |
2.8940 |
3.7540 |
0.0400 |
1.38% |
| 2024-03-27 |
163415 |
兴全商业模式优选混合 |
2.8940 |
3.7540 |
2.9540 |
3.8140 |
-0.0600 |
-2.03% |
| 2024-03-26 |
163415 |
兴全商业模式优选混合 |
2.9540 |
3.8140 |
2.9490 |
3.8090 |
0.0050 |
0.17% |
| 2024-03-25 |
163415 |
兴全商业模式优选混合 |
2.9490 |
3.8090 |
2.9850 |
3.8450 |
-0.0360 |
-1.21% |
| 2024-03-22 |
163415 |
兴全商业模式优选混合 |
2.9850 |
3.8450 |
3.0030 |
3.8630 |
-0.0180 |
-0.60% |
| 2024-03-21 |
163415 |
兴全商业模式优选混合 |
3.0030 |
3.8630 |
3.0150 |
3.8750 |
-0.0120 |
-0.40% |
| 2024-03-20 |
163415 |
兴全商业模式优选混合 |
3.0150 |
3.8750 |
3.0180 |
3.8780 |
-0.0030 |
-0.10% |
| 2024-03-19 |
163415 |
兴全商业模式优选混合 |
3.0180 |
3.8780 |
3.0440 |
3.9040 |
-0.0260 |
-0.85% |
| 2024-03-18 |
163415 |
兴全商业模式优选混合 |
3.0440 |
3.9040 |
3.0030 |
3.8630 |
0.0410 |
1.37% |
| 2024-03-15 |
163415 |
兴全商业模式优选混合 |
3.0030 |
3.8630 |
2.9890 |
3.8490 |
0.0140 |
0.47% |
| 2024-03-14 |
163415 |
兴全商业模式优选混合 |
2.9890 |
3.8490 |
3.0160 |
3.8760 |
-0.0270 |
-0.90% |
| 2024-03-13 |
163415 |
兴全商业模式优选混合 |
3.0160 |
3.8760 |
3.0180 |
3.8780 |
-0.0020 |
-0.07% |
| 2024-03-12 |
163415 |
兴全商业模式优选混合 |
3.0180 |
3.8780 |
3.0010 |
3.8610 |
0.0170 |
0.57% |
| 2024-03-11 |
163415 |
兴全商业模式优选混合 |
3.0010 |
3.8610 |
2.9670 |
3.8270 |
0.0340 |
1.15% |
| 2024-03-08 |
163415 |
兴全商业模式优选混合 |
2.9670 |
3.8270 |
2.9180 |
3.7780 |
0.0490 |
1.68% |
| 2024-03-07 |
163415 |
兴全商业模式优选混合 |
2.9180 |
3.7780 |
2.9440 |
3.8040 |
-0.0260 |
-0.88% |
| 2024-03-06 |
163415 |
兴全商业模式优选混合 |
2.9440 |
3.8040 |
2.9660 |
3.8260 |
-0.0220 |
-0.74% |
| 2024-03-05 |
163415 |
兴全商业模式优选混合 |
2.9660 |
3.8260 |
2.9650 |
3.8250 |
0.0010 |
0.03% |
| 2024-03-04 |
163415 |
兴全商业模式优选混合 |
2.9650 |
3.8250 |
2.9290 |
3.7890 |
0.0360 |
1.23% |
| 2024-03-01 |
163415 |
兴全商业模式优选混合 |
2.9290 |
3.7890 |
2.9040 |
3.7640 |
0.0250 |
0.86% |
| 2024-02-29 |
163415 |
兴全商业模式优选混合 |
2.9040 |
3.7640 |
2.8250 |
3.6850 |
0.0790 |
2.80% |
| 2024-02-28 |
163415 |
兴全商业模式优选混合 |
2.8250 |
3.6850 |
2.9020 |
3.7620 |
-0.0770 |
-2.65% |
| 2024-02-27 |
163415 |
兴全商业模式优选混合 |
2.9020 |
3.7620 |
2.8510 |
3.7110 |
0.0510 |
1.79% |
| 2024-02-26 |
163415 |
兴全商业模式优选混合 |
2.8510 |
3.7110 |
2.8460 |
3.7060 |
0.0050 |
0.18% |
| 2024-02-23 |
163415 |
兴全商业模式优选混合 |
2.8460 |
3.7060 |
2.8380 |
3.6980 |
0.0080 |
0.28% |
| 2024-02-22 |
163415 |
兴全商业模式优选混合 |
2.8380 |
3.6980 |
2.8220 |
3.6820 |
0.0160 |
0.57% |
| 2024-02-21 |
163415 |
兴全商业模式优选混合 |
2.8220 |
3.6820 |
2.8180 |
3.6780 |
0.0040 |
0.14% |
| 2024-02-20 |
163415 |
兴全商业模式优选混合 |
2.8180 |
3.6780 |
2.8130 |
3.6730 |
0.0050 |
0.18% |
| 2024-02-19 |
163415 |
兴全商业模式优选混合 |
2.8130 |
3.6730 |
2.8050 |
3.6650 |
0.0080 |
0.29% |
| 2024-02-08 |
163415 |
兴全商业模式优选混合 |
2.8050 |
3.6650 |
2.7610 |
3.6210 |
0.0440 |
1.59% |
| 2024-02-07 |
163415 |
兴全商业模式优选混合 |
2.7610 |
3.6210 |
2.6770 |
3.5370 |
0.0840 |
3.14% |
| 2024-02-06 |
163415 |
兴全商业模式优选混合 |
2.6770 |
3.5370 |
2.5530 |
3.4130 |
0.1240 |
4.86% |
| 2024-02-05 |
163415 |
兴全商业模式优选混合 |
2.5530 |
3.4130 |
2.5580 |
3.4180 |
-0.0050 |
-0.20% |
