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
今年以来,兴全合兴混合A(163418)基金累计收益率8.37%
| 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% |
