兴全合兴混合A(兴全合兴)基金净值查询(163418)
今天最新净值
0.6626
0.0113 1.7300%
2025-02-13
盘中实时估值(仅供参考)
0.6042
0.0020 0.3243%
- 累计净值:0.6626
- 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
近一年,兴全合兴混合A(163418)基金累计收益率26.02%
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 |
2025-02-13 |
163418 |
兴全合兴混合A |
0.6477 |
0.6477 |
0.6626 |
0.6626 |
-0.0149 |
-2.25% |
2025-02-12 |
163418 |
兴全合兴混合A |
0.6626 |
0.6626 |
0.6513 |
0.6513 |
0.0113 |
1.73% |
2025-02-11 |
163418 |
兴全合兴混合A |
0.6513 |
0.6513 |
0.6527 |
0.6527 |
-0.0014 |
-0.21% |
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% |
2024-11-08 |
163418 |
兴全合兴混合A |
0.6426 |
0.6426 |
0.6467 |
0.6467 |
-0.0041 |
-0.63% |
2024-11-07 |
163418 |
兴全合兴混合A |
0.6467 |
0.6467 |
0.6392 |
0.6392 |
0.0075 |
1.17% |
2024-11-06 |
163418 |
兴全合兴混合A |
0.6392 |
0.6392 |
0.6389 |
0.6389 |
0.0003 |
0.05% |
2024-11-05 |
163418 |
兴全合兴混合A |
0.6389 |
0.6389 |
0.6222 |
0.6222 |
0.0167 |
2.68% |
2024-11-04 |
163418 |
兴全合兴混合A |
0.6222 |
0.6222 |
0.6165 |
0.6165 |
0.0057 |
0.92% |
2024-11-01 |
163418 |
兴全合兴混合A |
0.6165 |
0.6165 |
0.6226 |
0.6226 |
-0.0061 |
-0.98% |
2024-10-31 |
163418 |
兴全合兴混合A |
0.6226 |
0.6226 |
0.6239 |
0.6239 |
-0.0013 |
-0.21% |
2024-10-30 |
163418 |
兴全合兴混合A |
0.6239 |
0.6239 |
0.6248 |
0.6248 |
-0.0009 |
-0.14% |
2024-10-29 |
163418 |
兴全合兴混合A |
0.6248 |
0.6248 |
0.6273 |
0.6273 |
-0.0025 |
-0.40% |
2024-10-28 |
163418 |
兴全合兴混合A |
0.6273 |
0.6273 |
0.6263 |
0.6263 |
0.0010 |
0.16% |
2024-10-25 |
163418 |
兴全合兴混合A |
0.6263 |
0.6263 |
0.6219 |
0.6219 |
0.0044 |
0.71% |
2024-10-24 |
163418 |
兴全合兴混合A |
0.6219 |
0.6219 |
0.6316 |
0.6316 |
-0.0097 |
-1.54% |
2024-10-23 |
163418 |
兴全合兴混合A |
0.6316 |
0.6316 |
0.6322 |
0.6322 |
-0.0006 |
-0.09% |
2024-10-22 |
163418 |
兴全合兴混合A |
0.6322 |
0.6322 |
0.6260 |
0.6260 |
0.0062 |
0.99% |
2024-10-21 |
163418 |
兴全合兴混合A |
0.6260 |
0.6260 |
0.6235 |
0.6235 |
0.0025 |
0.40% |
2024-10-18 |
163418 |
兴全合兴混合A |
0.6235 |
0.6235 |
0.5939 |
0.5939 |
0.0296 |
4.98% |
2024-10-17 |
163418 |
兴全合兴混合A |
0.5939 |
0.5939 |
0.5995 |
0.5995 |
-0.0056 |
-0.93% |
2024-10-16 |
163418 |
兴全合兴混合A |
0.5995 |
0.5995 |
0.6055 |
0.6055 |
-0.0060 |
-0.99% |
2024-10-15 |
163418 |
兴全合兴混合A |
0.6055 |
0.6055 |
0.6252 |
0.6252 |
-0.0197 |
-3.15% |
2024-10-14 |
163418 |
兴全合兴混合A |
0.6252 |
0.6252 |
0.6147 |
0.6147 |
0.0105 |
1.71% |
2024-10-11 |
163418 |
兴全合兴混合A |
0.6147 |
0.6147 |
0.6319 |
0.6319 |
-0.0172 |
-2.72% |
2024-10-10 |
163418 |
兴全合兴混合A |
0.6319 |
0.6319 |
0.6338 |
0.6338 |
-0.0019 |
-0.30% |
2024-10-09 |
163418 |
兴全合兴混合A |
0.6338 |
0.6338 |
0.6682 |
0.6682 |
-0.0344 |
-5.15% |
2024-10-08 |
163418 |
兴全合兴混合A |
0.6682 |
0.6682 |
0.6351 |
0.6351 |
0.0331 |
5.21% |
2024-09-30 |
163418 |
兴全合兴混合A |
0.6351 |
0.6351 |
0.5906 |
0.5906 |
0.0445 |
7.53% |
2024-09-27 |
163418 |
兴全合兴混合A |
0.5906 |
0.5906 |
0.5667 |
0.5667 |
0.0239 |
4.22% |
2024-09-26 |
163418 |
兴全合兴混合A |
0.5667 |
0.5667 |
0.5522 |
0.5522 |
0.0145 |
2.63% |
2024-09-25 |
163418 |
兴全合兴混合A |
0.5522 |
0.5522 |
0.5473 |
0.5473 |
0.0049 |
0.90% |
2024-09-24 |
163418 |
兴全合兴混合A |
0.5473 |
0.5473 |
0.5310 |
0.5310 |
0.0163 |
3.07% |
2024-09-23 |
163418 |
兴全合兴混合A |
0.5310 |
0.5310 |
0.5342 |
0.5342 |
-0.0032 |
-0.60% |
2024-09-20 |
163418 |
兴全合兴混合A |
0.5342 |
0.5342 |
0.5345 |
0.5345 |
-0.0003 |
-0.06% |
2024-09-19 |
163418 |
兴全合兴混合A |
0.5345 |
0.5345 |
0.5329 |
0.5329 |
0.0016 |
0.30% |
2024-09-18 |
163418 |
兴全合兴混合A |
0.5329 |
0.5329 |
0.5308 |
0.5308 |
0.0021 |
0.40% |
2024-09-13 |
163418 |
兴全合兴混合A |
0.5308 |
0.5308 |
0.5309 |
0.5309 |
-0.0001 |
-0.02% |
2024-09-12 |
163418 |
兴全合兴混合A |
0.5309 |
0.5309 |
0.5320 |
0.5320 |
-0.0011 |
-0.21% |
2024-09-11 |
163418 |
兴全合兴混合A |
0.5320 |
0.5320 |
0.5277 |
0.5277 |
0.0043 |
0.81% |
2024-09-10 |
163418 |
兴全合兴混合A |
0.5277 |
0.5277 |
0.5279 |
0.5279 |
-0.0002 |
-0.04% |
2024-09-09 |
163418 |
兴全合兴混合A |
0.5279 |
0.5279 |
0.5335 |
0.5335 |
-0.0056 |
-1.05% |
2024-09-06 |
163418 |
兴全合兴混合A |
0.5335 |
0.5335 |
0.5380 |
0.5380 |
-0.0045 |
-0.84% |
2024-09-05 |
163418 |
兴全合兴混合A |
0.5380 |
0.5380 |
0.5395 |
0.5395 |
-0.0015 |
-0.28% |
2024-09-04 |
163418 |
兴全合兴混合A |
0.5395 |
0.5395 |
0.5440 |
0.5440 |
-0.0045 |
-0.83% |
2024-09-03 |
163418 |
兴全合兴混合A |
0.5440 |
0.5440 |
0.5406 |
0.5406 |
0.0034 |
0.63% |
2024-09-02 |
163418 |
兴全合兴混合A |
0.5406 |
0.5406 |
0.5490 |
0.5490 |
-0.0084 |
-1.53% |
2024-08-30 |
163418 |
兴全合兴混合A |
0.5490 |
0.5490 |
0.5423 |
0.5423 |
0.0067 |
1.24% |
2024-08-29 |
163418 |
兴全合兴混合A |
0.5423 |
0.5423 |
0.5383 |
0.5383 |
0.0040 |
0.74% |
2024-08-28 |
163418 |
兴全合兴混合A |
0.5383 |
0.5383 |
0.5389 |
0.5389 |
-0.0006 |
-0.11% |
2024-08-27 |
163418 |
兴全合兴混合A |
0.5389 |
0.5389 |
0.5442 |
0.5442 |
-0.0053 |
-0.97% |
2024-08-26 |
163418 |
兴全合兴混合A |
0.5442 |
0.5442 |
0.5470 |
0.5470 |
-0.0028 |
-0.51% |
2024-08-23 |
163418 |
兴全合兴混合A |
0.5470 |
0.5470 |
0.5471 |
0.5471 |
-0.0001 |
-0.02% |
2024-08-22 |
163418 |
兴全合兴混合A |
0.5471 |
0.5471 |
0.5479 |
0.5479 |
-0.0008 |
-0.15% |
2024-08-21 |
163418 |
兴全合兴混合A |
0.5479 |
0.5479 |
0.5474 |
0.5474 |
0.0005 |
0.09% |
2024-08-20 |
163418 |
兴全合兴混合A |
0.5474 |
0.5474 |
0.5516 |
0.5516 |
-0.0042 |
-0.76% |
2024-08-19 |
163418 |
兴全合兴混合A |
0.5516 |
0.5516 |
0.5503 |
0.5503 |
0.0013 |
0.24% |
2024-08-16 |
163418 |
兴全合兴混合A |
0.5503 |
0.5503 |
0.5520 |
0.5520 |
-0.0017 |
-0.31% |
2024-08-15 |
163418 |
兴全合兴混合A |
0.5520 |
0.5520 |
0.5501 |
0.5501 |
0.0019 |
0.35% |
2024-08-14 |
163418 |
兴全合兴混合A |
0.5501 |
0.5501 |
0.5569 |
0.5569 |
-0.0068 |
-1.22% |
2024-08-13 |
163418 |
兴全合兴混合A |
0.5569 |
0.5569 |
0.5533 |
0.5533 |
0.0036 |
0.65% |
2024-08-12 |
163418 |
兴全合兴混合A |
0.5533 |
0.5533 |
0.5525 |
0.5525 |
0.0008 |
0.14% |
2024-08-09 |
163418 |
兴全合兴混合A |
0.5525 |
0.5525 |
0.5527 |
0.5527 |
-0.0002 |
-0.04% |
2024-08-08 |
163418 |
兴全合兴混合A |
0.5527 |
0.5527 |
0.5537 |
0.5537 |
-0.0010 |
-0.18% |
2024-08-07 |
163418 |
兴全合兴混合A |
0.5537 |
0.5537 |
0.5517 |
0.5517 |
0.0020 |
0.36% |
2024-08-06 |
163418 |
兴全合兴混合A |
0.5517 |
0.5517 |
0.5476 |
0.5476 |
0.0041 |
0.75% |
2024-08-05 |
163418 |
兴全合兴混合A |
0.5476 |
0.5476 |
0.5633 |
0.5633 |
-0.0157 |
-2.79% |
2024-08-02 |
163418 |
兴全合兴混合A |
0.5633 |
0.5633 |
0.5711 |
0.5711 |
-0.0078 |
-1.37% |
2024-07-31 |
163418 |
兴全合兴混合A |
0.5718 |
0.5718 |
0.5586 |
0.5586 |
0.0132 |
2.36% |
2024-07-30 |
163418 |
兴全合兴混合A |
0.5586 |
0.5586 |
0.5629 |
0.5629 |
-0.0043 |
-0.76% |
2024-07-29 |
163418 |
兴全合兴混合A |
0.5629 |
0.5629 |
0.5645 |
0.5645 |
-0.0016 |
-0.28% |
2024-07-26 |
163418 |
兴全合兴混合A |
0.5645 |
0.5645 |
0.5591 |
0.5591 |
0.0054 |
0.97% |
2024-07-25 |
163418 |
兴全合兴混合A |
0.5591 |
0.5591 |
0.5655 |
0.5655 |
-0.0064 |
-1.13% |
2024-07-24 |
163418 |
兴全合兴混合A |
0.5655 |
0.5655 |
0.5676 |
0.5676 |
-0.0021 |
-0.37% |
2024-07-23 |
163418 |
兴全合兴混合A |
0.5676 |
0.5676 |
0.5832 |
0.5832 |
-0.0156 |
-2.67% |
2024-07-22 |
163418 |
兴全合兴混合A |
0.5832 |
0.5832 |
0.5825 |
0.5825 |
0.0007 |
0.12% |
2024-07-19 |
163418 |
兴全合兴混合A |
0.5825 |
0.5825 |
0.5831 |
0.5831 |
-0.0006 |
-0.10% |
2024-07-18 |
163418 |
兴全合兴混合A |
0.5831 |
0.5831 |
0.5785 |
0.5785 |
0.0046 |
0.80% |
2024-07-17 |
163418 |
兴全合兴混合A |
0.5785 |
0.5785 |
0.5921 |
0.5921 |
-0.0136 |
-2.30% |
2024-07-16 |
163418 |
兴全合兴混合A |
0.5921 |
0.5921 |
0.5920 |
0.5920 |
0.0001 |
0.02% |
2024-07-15 |
163418 |
兴全合兴混合A |
0.5920 |
0.5920 |
0.5927 |
0.5927 |
-0.0007 |
-0.12% |
2024-07-12 |
163418 |
兴全合兴混合A |
0.5927 |
0.5927 |
0.5978 |
0.5978 |
-0.0051 |
-0.85% |
2024-07-11 |
163418 |
兴全合兴混合A |
0.5978 |
0.5978 |
0.5892 |
0.5892 |
0.0086 |
1.46% |
2024-07-10 |
163418 |
兴全合兴混合A |
0.5892 |
0.5892 |
0.5945 |
0.5945 |
-0.0053 |
-0.89% |
2024-07-09 |
163418 |
兴全合兴混合A |
0.5945 |
0.5945 |
0.5842 |
0.5842 |
0.0103 |
1.76% |
2024-07-08 |
163418 |
兴全合兴混合A |
0.5842 |
0.5842 |
0.5864 |
0.5864 |
-0.0022 |
-0.38% |
2024-07-05 |
163418 |
兴全合兴混合A |
0.5864 |
0.5864 |
0.5821 |
0.5821 |
0.0043 |
0.74% |
2024-07-04 |
163418 |
兴全合兴混合A |
0.5821 |
0.5821 |
0.5845 |
0.5845 |
-0.0024 |
-0.41% |
2024-07-03 |
163418 |
兴全合兴混合A |
0.5845 |
0.5845 |
0.5904 |
0.5904 |
-0.0059 |
-1.00% |
2024-07-02 |
163418 |
兴全合兴混合A |
0.5904 |
0.5904 |
0.6013 |
0.6013 |
-0.0109 |
-1.81% |
2024-07-01 |
163418 |
兴全合兴混合A |
0.6013 |
0.6013 |
0.5981 |
0.5981 |
0.0032 |
0.54% |
2024-06-28 |
163418 |
兴全合兴混合A |
0.5981 |
0.5981 |
0.5878 |
0.5878 |
0.0103 |
1.75% |
2024-06-27 |
163418 |
兴全合兴混合A |
0.5878 |
0.5878 |
0.5967 |
0.5967 |
-0.0089 |
-1.49% |
2024-06-26 |
163418 |
兴全合兴混合A |
0.5967 |
0.5967 |
0.5929 |
0.5929 |
0.0038 |
0.64% |
2024-06-25 |
163418 |
兴全合兴混合A |
0.5929 |
0.5929 |
0.5965 |
0.5965 |
-0.0036 |
-0.60% |
2024-06-24 |
163418 |
兴全合兴混合A |
0.5965 |
0.5965 |
0.6035 |
0.6035 |
-0.0070 |
-1.16% |
2024-06-21 |
163418 |
兴全合兴混合A |
0.6035 |
0.6035 |
0.6050 |
0.6050 |
-0.0015 |
-0.25% |
2024-06-20 |
163418 |
兴全合兴混合A |
0.6050 |
0.6050 |
0.6061 |
0.6061 |
-0.0011 |
-0.18% |
2024-06-19 |
163418 |
兴全合兴混合A |
0.6061 |
0.6061 |
0.6116 |
0.6116 |
-0.0055 |
-0.90% |
2024-06-18 |
163418 |
兴全合兴混合A |
0.6116 |
0.6116 |
0.6039 |
0.6039 |
0.0077 |
1.28% |
2024-06-17 |
163418 |
兴全合兴混合A |
0.6039 |
0.6039 |
0.6013 |
0.6013 |
0.0026 |
0.43% |
2024-06-14 |
163418 |
兴全合兴混合A |
0.6013 |
0.6013 |
0.6010 |
0.6010 |
0.0003 |
0.05% |
2024-06-13 |
163418 |
兴全合兴混合A |
0.6010 |
0.6010 |
0.6012 |
0.6012 |
-0.0002 |
-0.03% |
2024-06-12 |
163418 |
兴全合兴混合A |
0.6012 |
0.6012 |
0.5994 |
0.5994 |
0.0018 |
0.30% |
2024-06-11 |
163418 |
兴全合兴混合A |
0.5994 |
0.5994 |
0.6019 |
0.6019 |
-0.0025 |
-0.42% |
2024-06-07 |
163418 |
兴全合兴混合A |
0.6019 |
0.6019 |
0.6051 |
0.6051 |
-0.0032 |
-0.53% |
2024-06-06 |
163418 |
兴全合兴混合A |
0.6051 |
0.6051 |
0.6055 |
0.6055 |
-0.0004 |
-0.07% |
2024-06-05 |
163418 |
兴全合兴混合A |
0.6055 |
0.6055 |
0.6136 |
0.6136 |
-0.0081 |
-1.32% |
2024-06-04 |
163418 |
兴全合兴混合A |
0.6136 |
0.6136 |
0.6040 |
0.6040 |
0.0096 |
1.59% |
2024-06-03 |
163418 |
兴全合兴混合A |
0.6040 |
0.6040 |
0.6038 |
0.6038 |
0.0002 |
0.03% |
2024-05-31 |
163418 |
兴全合兴混合A |
0.6038 |
0.6038 |
0.6083 |
0.6083 |
-0.0045 |
-0.74% |
2024-05-30 |
163418 |
兴全合兴混合A |
0.6083 |
0.6083 |
0.6121 |
0.6121 |
-0.0038 |
-0.62% |
2024-05-29 |
163418 |
兴全合兴混合A |
0.6121 |
0.6121 |
0.6107 |
0.6107 |
0.0014 |
0.23% |
2024-05-28 |
163418 |
兴全合兴混合A |
0.6107 |
0.6107 |
0.6167 |
0.6167 |
-0.0060 |
-0.97% |
2024-05-27 |
163418 |
兴全合兴混合A |
0.6167 |
0.6167 |
0.6074 |
0.6074 |
0.0093 |
1.53% |
2024-05-24 |
163418 |
兴全合兴混合A |
0.6074 |
0.6074 |
0.6121 |
0.6121 |
-0.0047 |
-0.77% |
2024-05-23 |
163418 |
兴全合兴混合A |
0.6121 |
0.6121 |
0.6210 |
0.6210 |
-0.0089 |
-1.43% |
2024-05-22 |
163418 |
兴全合兴混合A |
0.6210 |
0.6210 |
0.6261 |
0.6261 |
-0.0051 |
-0.81% |
2024-05-21 |
163418 |
兴全合兴混合A |
0.6261 |
0.6261 |
0.6311 |
0.6311 |
-0.0050 |
-0.79% |
2024-05-20 |
163418 |
兴全合兴混合A |
0.6311 |
0.6311 |
0.6276 |
0.6276 |
0.0035 |
0.56% |
2024-05-17 |
163418 |
兴全合兴混合A |
0.6276 |
0.6276 |
0.6288 |
0.6288 |
-0.0012 |
-0.19% |
2024-05-16 |
163418 |
兴全合兴混合A |
0.6288 |
0.6288 |
0.6333 |
0.6333 |
-0.0045 |
-0.71% |
2024-05-15 |
163418 |
兴全合兴混合A |
0.6333 |
0.6333 |
0.6401 |
0.6401 |
-0.0068 |
-1.06% |
2024-05-14 |
163418 |
兴全合兴混合A |
0.6401 |
0.6401 |
0.6403 |
0.6403 |
-0.0002 |
-0.03% |
2024-05-13 |
163418 |
兴全合兴混合A |
0.6403 |
0.6403 |
0.6350 |
0.6350 |
0.0053 |
0.83% |
2024-05-10 |
163418 |
兴全合兴混合A |
0.6350 |
0.6350 |
0.6341 |
0.6341 |
0.0009 |
0.14% |
2024-05-09 |
163418 |
兴全合兴混合A |
0.6341 |
0.6341 |
0.6220 |
0.6220 |
0.0121 |
1.95% |
2024-05-08 |
163418 |
兴全合兴混合A |
0.6220 |
0.6220 |
0.6248 |
0.6248 |
-0.0028 |
-0.45% |
2024-05-07 |
163418 |
兴全合兴混合A |
0.6248 |
0.6248 |
0.6240 |
0.6240 |
0.0008 |
0.13% |
2024-05-06 |
163418 |
兴全合兴混合A |
0.6240 |
0.6240 |
0.6138 |
0.6138 |
0.0102 |
1.66% |
2024-04-30 |
163418 |
兴全合兴混合A |
0.6138 |
0.6138 |
0.6161 |
0.6161 |
-0.0023 |
-0.37% |
2024-04-29 |
163418 |
兴全合兴混合A |
0.6161 |
0.6161 |
0.6124 |
0.6124 |
0.0037 |
0.60% |
2024-04-26 |
163418 |
兴全合兴混合A |
0.6124 |
0.6124 |
0.5969 |
0.5969 |
0.0155 |
2.60% |
2024-04-25 |
163418 |
兴全合兴混合A |
0.5969 |
0.5969 |
0.5986 |
0.5986 |
-0.0017 |
-0.28% |
2024-04-24 |
163418 |
兴全合兴混合A |
0.5986 |
0.5986 |
0.5929 |
0.5929 |
0.0057 |
0.96% |
2024-04-23 |
163418 |
兴全合兴混合A |
0.5929 |
0.5929 |
0.6032 |
0.6032 |
-0.0103 |
-1.71% |
2024-04-22 |
163418 |
兴全合兴混合A |
0.6032 |
0.6032 |
0.6122 |
0.6122 |
-0.0090 |
-1.47% |
2024-04-19 |
163418 |
兴全合兴混合A |
0.6122 |
0.6122 |
0.6145 |
0.6145 |
-0.0023 |
-0.37% |
2024-04-18 |
163418 |
兴全合兴混合A |
0.6145 |
0.6145 |
0.6135 |
0.6135 |
0.0010 |
0.16% |
2024-04-17 |
163418 |
兴全合兴混合A |
0.6135 |
0.6135 |
0.6005 |
0.6005 |
0.0130 |
2.16% |
2024-04-16 |
163418 |
兴全合兴混合A |
0.6005 |
0.6005 |
0.6117 |
0.6117 |
-0.0112 |
-1.83% |
2024-04-15 |
163418 |
兴全合兴混合A |
0.6117 |
0.6117 |
0.6001 |
0.6001 |
0.0116 |
1.93% |
2024-04-12 |
163418 |
兴全合兴混合A |
0.6001 |
0.6001 |
0.5989 |
0.5989 |
0.0012 |
0.20% |
2024-04-11 |
163418 |
兴全合兴混合A |
0.5989 |
0.5989 |
0.5921 |
0.5921 |
0.0068 |
1.15% |
2024-04-10 |
163418 |
兴全合兴混合A |
0.5921 |
0.5921 |
0.5945 |
0.5945 |
-0.0024 |
-0.40% |
2024-04-09 |
163418 |
兴全合兴混合A |
0.5945 |
0.5945 |
0.5977 |
0.5977 |
-0.0032 |
-0.54% |
2024-04-08 |
163418 |
兴全合兴混合A |
0.5977 |
0.5977 |
0.5993 |
0.5993 |
-0.0016 |
-0.27% |
2024-04-03 |
163418 |
兴全合兴混合A |
0.5993 |
0.5993 |
0.6012 |
0.6012 |
-0.0019 |
-0.32% |
2024-04-02 |
163418 |
兴全合兴混合A |
0.6012 |
0.6012 |
0.6017 |
0.6017 |
-0.0005 |
-0.08% |
2024-04-01 |
163418 |
兴全合兴混合A |
0.6017 |
0.6017 |
0.5940 |
0.5940 |
0.0077 |
1.30% |
2024-03-29 |
163418 |
兴全合兴混合A |
0.5940 |
0.5940 |
0.5845 |
0.5845 |
0.0095 |
1.63% |
2024-03-28 |
163418 |
兴全合兴混合A |
0.5845 |
0.5845 |
0.5793 |
0.5793 |
0.0052 |
0.90% |
2024-03-27 |
163418 |
兴全合兴混合A |
0.5793 |
0.5793 |
0.5906 |
0.5906 |
-0.0113 |
-1.91% |
2024-03-26 |
163418 |
兴全合兴混合A |
0.5906 |
0.5906 |
0.5888 |
0.5888 |
0.0018 |
0.31% |
2024-03-25 |
163418 |
兴全合兴混合A |
0.5888 |
0.5888 |
0.5928 |
0.5928 |
-0.0040 |
-0.67% |
2024-03-22 |
163418 |
兴全合兴混合A |
0.5928 |
0.5928 |
0.5972 |
0.5972 |
-0.0044 |
-0.74% |
2024-03-21 |
163418 |
兴全合兴混合A |
0.5972 |
0.5972 |
0.5969 |
0.5969 |
0.0003 |
0.05% |
2024-03-20 |
163418 |
兴全合兴混合A |
0.5969 |
0.5969 |
0.5959 |
0.5959 |
0.0010 |
0.17% |
2024-03-19 |
163418 |
兴全合兴混合A |
0.5959 |
0.5959 |
0.6052 |
0.6052 |
-0.0093 |
-1.54% |
2024-03-18 |
163418 |
兴全合兴混合A |
0.6052 |
0.6052 |
0.5955 |
0.5955 |
0.0097 |
1.63% |
2024-03-15 |
163418 |
兴全合兴混合A |
0.5955 |
0.5955 |
0.5875 |
0.5875 |
0.0080 |
1.36% |
2024-03-14 |
163418 |
兴全合兴混合A |
0.5875 |
0.5875 |
0.5861 |
0.5861 |
0.0014 |
0.24% |
2024-03-13 |
163418 |
兴全合兴混合A |
0.5861 |
0.5861 |
0.5842 |
0.5842 |
0.0019 |
0.33% |
2024-03-12 |
163418 |
兴全合兴混合A |
0.5842 |
0.5842 |
0.5902 |
0.5902 |
-0.0060 |
-1.02% |
2024-03-11 |
163418 |
兴全合兴混合A |
0.5902 |
0.5902 |
0.5843 |
0.5843 |
0.0059 |
1.01% |
2024-03-08 |
163418 |
兴全合兴混合A |
0.5843 |
0.5843 |
0.5741 |
0.5741 |
0.0102 |
1.78% |
2024-03-07 |
163418 |
兴全合兴混合A |
0.5741 |
0.5741 |
0.5813 |
0.5813 |
-0.0072 |
-1.24% |
2024-03-06 |
163418 |
兴全合兴混合A |
0.5813 |
0.5813 |
0.5798 |
0.5798 |
0.0015 |
0.26% |
2024-03-05 |
163418 |
兴全合兴混合A |
0.5798 |
0.5798 |
0.5780 |
0.5780 |
0.0018 |
0.31% |
2024-03-04 |
163418 |
兴全合兴混合A |
0.5780 |
0.5780 |
0.5706 |
0.5706 |
0.0074 |
1.30% |
2024-03-01 |
163418 |
兴全合兴混合A |
0.5706 |
0.5706 |
0.5654 |
0.5654 |
0.0052 |
0.92% |
2024-02-29 |
163418 |
兴全合兴混合A |
0.5654 |
0.5654 |
0.5469 |
0.5469 |
0.0185 |
3.38% |
2024-02-28 |
163418 |
兴全合兴混合A |
0.5469 |
0.5469 |
0.5646 |
0.5646 |
-0.0177 |
-3.13% |
2024-02-27 |
163418 |
兴全合兴混合A |
0.5646 |
0.5646 |
0.5499 |
0.5499 |
0.0147 |
2.67% |
2024-02-26 |
163418 |
兴全合兴混合A |
0.5499 |
0.5499 |
0.5461 |
0.5461 |
0.0038 |
0.70% |
2024-02-23 |
163418 |
兴全合兴混合A |
0.5461 |
0.5461 |
0.5426 |
0.5426 |
0.0035 |
0.65% |
2024-02-22 |
163418 |
兴全合兴混合A |
0.5426 |
0.5426 |
0.5371 |
0.5371 |
0.0055 |
1.02% |
2024-02-21 |
163418 |
兴全合兴混合A |
0.5371 |
0.5371 |
0.5369 |
0.5369 |
0.0002 |
0.04% |
2024-02-20 |
163418 |
兴全合兴混合A |
0.5369 |
0.5369 |
0.5353 |
0.5353 |
0.0016 |
0.30% |
2024-02-19 |
163418 |
兴全合兴混合A |
0.5353 |
0.5353 |
0.5258 |
0.5258 |
0.0095 |
1.81% |