兴全合兴混合A(兴全合兴)基金净值查询(163418)
今天最新净值
0.6479
0.0078 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.6042
0.0020 0.3243%
- 累计净值：0.6479
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：56.5108亿
- 最近资产：32.37亿元
- 基金公司：兴证全球基金
- 基金经理：陈宇
近一季,兴全合兴混合A(163418)基金累计收益率1.57%
| 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 |
| 2025-02-10 |
163418 |
兴全合兴混合A |
0.6527 |
0.6527 |
0.6479 |
0.6479 |
0.0048 |
0.74% |
| 2025-02-07 |
163418 |
兴全合兴混合A |
0.6479 |
0.6479 |
0.6401 |
0.6401 |
0.0078 |
1.22% |
| 2025-02-06 |
163418 |
兴全合兴混合A |
0.6401 |
0.6401 |
0.6204 |
0.6204 |
0.0197 |
3.18% |
| 2025-02-05 |
163418 |
兴全合兴混合A |
0.6204 |
0.6204 |
0.6206 |
0.6206 |
-0.0002 |
-0.03% |
| 2025-01-27 |
163418 |
兴全合兴混合A |
0.6206 |
0.6206 |
0.6366 |
0.6366 |
-0.0160 |
-2.51% |
| 2025-01-22 |
163418 |
兴全合兴混合A |
0.6319 |
0.6319 |
0.6336 |
0.6336 |
-0.0017 |
-0.27% |
| 2025-01-14 |
163418 |
兴全合兴混合A |
0.6171 |
0.6171 |
0.5889 |
0.5889 |
0.0282 |
4.79% |
| 2025-01-13 |
163418 |
兴全合兴混合A |
0.5889 |
0.5889 |
0.5923 |
0.5923 |
-0.0034 |
-0.57% |
| 2025-01-10 |
163418 |
兴全合兴混合A |
0.5923 |
0.5923 |
0.6021 |
0.6021 |
-0.0098 |
-1.63% |
| 2025-01-09 |
163418 |
兴全合兴混合A |
0.6021 |
0.6021 |
0.6005 |
0.6005 |
0.0016 |
0.27% |
|
|
| 2025-01-08 |
163418 |
兴全合兴混合A |
0.6005 |
0.6005 |
0.6012 |
0.6012 |
-0.0007 |
-0.12% |
| 2025-01-07 |
163418 |
兴全合兴混合A |
0.6012 |
0.6012 |
0.5863 |
0.5863 |
0.0149 |
2.54% |
| 2025-01-06 |
163418 |
兴全合兴混合A |
0.5863 |
0.5863 |
0.5862 |
0.5862 |
0.0001 |
0.02% |
| 2025-01-03 |
163418 |
兴全合兴混合A |
0.5862 |
0.5862 |
0.5973 |
0.5973 |
-0.0111 |
-1.86% |
| 2025-01-02 |
163418 |
兴全合兴混合A |
0.5973 |
0.5973 |
0.6114 |
0.6114 |
-0.0141 |
-2.31% |
| 2024-12-31 |
163418 |
兴全合兴混合A |
0.6114 |
0.6114 |
0.6238 |
0.6238 |
-0.0124 |
-1.99% |
| 2024-12-26 |
163418 |
兴全合兴混合A |
0.6274 |
0.6274 |
0.6236 |
0.6236 |
0.0038 |
0.61% |
| 2024-12-25 |
163418 |
兴全合兴混合A |
0.6236 |
0.6236 |
0.6268 |
0.6268 |
-0.0032 |
-0.51% |
| 2024-12-24 |
163418 |
兴全合兴混合A |
0.6268 |
0.6268 |
0.6188 |
0.6188 |
0.0080 |
1.29% |
| 2024-12-23 |
163418 |
兴全合兴混合A |
0.6188 |
0.6188 |
0.6259 |
0.6259 |
-0.0071 |
-1.13% |
| 2024-12-20 |
163418 |
兴全合兴混合A |
0.6259 |
0.6259 |
0.6240 |
0.6240 |
0.0019 |
0.30% |
| 2024-12-19 |
163418 |
兴全合兴混合A |
0.6240 |
0.6240 |
0.6226 |
0.6226 |
0.0014 |
0.22% |
| 2024-12-18 |
163418 |
兴全合兴混合A |
0.6226 |
0.6226 |
0.6212 |
0.6212 |
0.0014 |
0.23% |
| 2024-12-17 |
163418 |
兴全合兴混合A |
0.6212 |
0.6212 |
0.6241 |
0.6241 |
-0.0029 |
-0.46% |
| 2024-12-16 |
163418 |
兴全合兴混合A |
0.6241 |
0.6241 |
0.6282 |
0.6282 |
-0.0041 |
-0.65% |
|
|
| 2024-12-13 |
163418 |
兴全合兴混合A |
0.6282 |
0.6282 |
0.6365 |
0.6365 |
-0.0083 |
-1.30% |
| 2024-12-12 |
163418 |
兴全合兴混合A |
0.6365 |
0.6365 |
0.6314 |
0.6314 |
0.0051 |
0.81% |
| 2024-12-11 |
163418 |
兴全合兴混合A |
0.6314 |
0.6314 |
0.6275 |
0.6275 |
0.0039 |
0.62% |
| 2024-12-10 |
163418 |
兴全合兴混合A |
0.6275 |
0.6275 |
0.6246 |
0.6246 |
0.0029 |
0.46% |
| 2024-12-09 |
163418 |
兴全合兴混合A |
0.6246 |
0.6246 |
0.6232 |
0.6232 |
0.0014 |
0.22% |
| 2024-12-06 |
163418 |
兴全合兴混合A |
0.6232 |
0.6232 |
0.6186 |
0.6186 |
0.0046 |
0.74% |
| 2024-12-05 |
163418 |
兴全合兴混合A |
0.6186 |
0.6186 |
0.6221 |
0.6221 |
-0.0035 |
-0.56% |
| 2024-12-04 |
163418 |
兴全合兴混合A |
0.6221 |
0.6221 |
0.6275 |
0.6275 |
-0.0054 |
-0.86% |
| 2024-12-03 |
163418 |
兴全合兴混合A |
0.6275 |
0.6275 |
0.6284 |
0.6284 |
-0.0009 |
-0.14% |
| 2024-12-02 |
163418 |
兴全合兴混合A |
0.6284 |
0.6284 |
0.6189 |
0.6189 |
0.0095 |
1.53% |
| 2024-11-29 |
163418 |
兴全合兴混合A |
0.6189 |
0.6189 |
0.6094 |
0.6094 |
0.0095 |
1.56% |
| 2024-11-28 |
163418 |
兴全合兴混合A |
0.6094 |
0.6094 |
0.6164 |
0.6164 |
-0.0070 |
-1.14% |
| 2024-11-27 |
163418 |
兴全合兴混合A |
0.6164 |
0.6164 |
0.5991 |
0.5991 |
0.0173 |
2.89% |
| 2024-11-26 |
163418 |
兴全合兴混合A |
0.5991 |
0.5991 |
0.6022 |
0.6022 |
-0.0031 |
-0.51% |
| 2024-11-25 |
163418 |
兴全合兴混合A |
0.6022 |
0.6022 |
0.6030 |
0.6030 |
-0.0008 |
-0.13% |
| 2024-11-22 |
163418 |
兴全合兴混合A |
0.6030 |
0.6030 |
0.6238 |
0.6238 |
-0.0208 |
-3.33% |
| 2024-11-21 |
163418 |
兴全合兴混合A |
0.6238 |
0.6238 |
0.6237 |
0.6237 |
0.0001 |
0.02% |
| 2024-11-20 |
163418 |
兴全合兴混合A |
0.6237 |
0.6237 |
0.6204 |
0.6204 |
0.0033 |
0.53% |
| 2024-11-19 |
163418 |
兴全合兴混合A |
0.6204 |
0.6204 |
0.6092 |
0.6092 |
0.0112 |
1.84% |
| 2024-11-18 |
163418 |
兴全合兴混合A |
0.6092 |
0.6092 |
0.6184 |
0.6184 |
-0.0092 |
-1.49% |
| 2024-11-15 |
163418 |
兴全合兴混合A |
0.6184 |
0.6184 |
0.6309 |
0.6309 |
-0.0125 |
-1.98% |
| 2024-11-14 |
163418 |
兴全合兴混合A |
0.6309 |
0.6309 |
0.6477 |
0.6477 |
-0.0168 |
-2.59% |
| 2024-11-13 |
163418 |
兴全合兴混合A |
0.6477 |
0.6477 |
0.6468 |
0.6468 |
0.0009 |
0.14% |
| 2024-11-12 |
163418 |
兴全合兴混合A |
0.6468 |
0.6468 |
0.6536 |
0.6536 |
-0.0068 |
-1.04% |
| 2024-11-11 |
163418 |
兴全合兴混合A |
0.6536 |
0.6536 |
0.6426 |
0.6426 |
0.0110 |
1.71% |
