興全恒益?zhèn)疉基金凈值查詢(004952)
今天最新凈值
1.3671
0.0030 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3680
-0.0007 -0.0497%
- 累計(jì)凈值：1.4350
- 成立日期：2017-09-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：24.0989億
- 最近資產(chǎn)：21.96億元
- 基金公司：興全基金
- 基金經(jīng)理：申慶 張睿 徐留明
今年以來,興全恒益?zhèn)疉(004952)基金累計(jì)收益率1.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004952 |
興全恒益?zhèn)疉 |
1.3687 |
1.4366 |
1.3671 |
1.4350 |
0.0016 |
0.12% |
| 2025-05-20 |
004952 |
興全恒益?zhèn)疉 |
1.3671 |
1.4350 |
1.3641 |
1.4320 |
0.0030 |
0.22% |
| 2025-05-19 |
004952 |
興全恒益?zhèn)疉 |
1.3641 |
1.4320 |
1.3647 |
1.4326 |
-0.0006 |
-0.04% |
| 2025-05-16 |
004952 |
興全恒益?zhèn)疉 |
1.3647 |
1.4326 |
1.3652 |
1.4331 |
-0.0005 |
-0.04% |
| 2025-05-15 |
004952 |
興全恒益?zhèn)疉 |
1.3652 |
1.4331 |
1.3692 |
1.4371 |
-0.0040 |
-0.29% |
| 2025-05-14 |
004952 |
興全恒益?zhèn)疉 |
1.3692 |
1.4371 |
1.3685 |
1.4364 |
0.0007 |
0.05% |
| 2025-05-13 |
004952 |
興全恒益?zhèn)疉 |
1.3685 |
1.4364 |
1.3661 |
1.4340 |
0.0024 |
0.18% |
| 2025-05-12 |
004952 |
興全恒益?zhèn)疉 |
1.3661 |
1.4340 |
1.3608 |
1.4287 |
0.0053 |
0.39% |
| 2025-05-09 |
004952 |
興全恒益?zhèn)疉 |
1.3608 |
1.4287 |
1.3624 |
1.4303 |
-0.0016 |
-0.12% |
| 2025-05-08 |
004952 |
興全恒益?zhèn)疉 |
1.3624 |
1.4303 |
1.3600 |
1.4279 |
0.0024 |
0.18% |
|
|
| 2025-05-07 |
004952 |
興全恒益?zhèn)疉 |
1.3600 |
1.4279 |
1.3585 |
1.4264 |
0.0015 |
0.11% |
| 2025-05-06 |
004952 |
興全恒益?zhèn)疉 |
1.3585 |
1.4264 |
1.3524 |
1.4203 |
0.0061 |
0.45% |
| 2025-04-30 |
004952 |
興全恒益?zhèn)疉 |
1.3524 |
1.4203 |
1.3528 |
1.4207 |
-0.0004 |
-0.03% |
| 2025-04-29 |
004952 |
興全恒益?zhèn)疉 |
1.3528 |
1.4207 |
1.3507 |
1.4186 |
0.0021 |
0.16% |
| 2025-04-28 |
004952 |
興全恒益?zhèn)疉 |
1.3507 |
1.4186 |
1.3554 |
1.4233 |
-0.0047 |
-0.35% |
| 2025-04-25 |
004952 |
興全恒益?zhèn)疉 |
1.3554 |
1.4233 |
1.3563 |
1.4242 |
-0.0009 |
-0.07% |
| 2025-04-24 |
004952 |
興全恒益?zhèn)疉 |
1.3563 |
1.4242 |
1.3567 |
1.4246 |
-0.0004 |
-0.03% |
| 2025-04-23 |
004952 |
興全恒益?zhèn)疉 |
1.3567 |
1.4246 |
1.3551 |
1.4230 |
0.0016 |
0.12% |
| 2025-04-22 |
004952 |
興全恒益?zhèn)疉 |
1.3551 |
1.4230 |
1.3520 |
1.4199 |
0.0031 |
0.23% |
| 2025-04-21 |
004952 |
興全恒益?zhèn)疉 |
1.3520 |
1.4199 |
1.3487 |
1.4166 |
0.0033 |
0.24% |
| 2025-04-18 |
004952 |
興全恒益?zhèn)疉 |
1.3487 |
1.4166 |
1.3497 |
1.4176 |
-0.0010 |
-0.07% |
| 2025-04-17 |
004952 |
興全恒益?zhèn)疉 |
1.3497 |
1.4176 |
1.3484 |
1.4163 |
0.0013 |
0.10% |
| 2025-04-16 |
004952 |
興全恒益?zhèn)疉 |
1.3484 |
1.4163 |
1.3531 |
1.4210 |
-0.0047 |
-0.35% |
| 2025-04-15 |
004952 |
興全恒益?zhèn)疉 |
1.3531 |
1.4210 |
1.3557 |
1.4236 |
-0.0026 |
-0.19% |
| 2025-04-14 |
004952 |
興全恒益?zhèn)疉 |
1.3557 |
1.4236 |
1.3553 |
1.4232 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
004952 |
興全恒益?zhèn)疉 |
1.3553 |
1.4232 |
1.3555 |
1.4234 |
-0.0002 |
-0.01% |
| 2025-04-10 |
004952 |
興全恒益?zhèn)疉 |
1.3555 |
1.4234 |
1.3483 |
1.4162 |
0.0072 |
0.53% |
| 2025-04-09 |
004952 |
興全恒益?zhèn)疉 |
1.3483 |
1.4162 |
1.3423 |
1.4102 |
0.0060 |
0.45% |
| 2025-04-08 |
004952 |
興全恒益?zhèn)疉 |
1.3423 |
1.4102 |
1.3308 |
1.3987 |
0.0115 |
0.86% |
| 2025-04-07 |
004952 |
興全恒益?zhèn)疉 |
1.3308 |
1.3987 |
1.3698 |
1.4377 |
-0.0390 |
-2.85% |
| 2025-04-03 |
004952 |
興全恒益?zhèn)疉 |
1.3698 |
1.4377 |
1.3730 |
1.4409 |
-0.0032 |
-0.23% |
| 2025-04-02 |
004952 |
興全恒益?zhèn)疉 |
1.3730 |
1.4409 |
1.3722 |
1.4401 |
0.0008 |
0.06% |
| 2025-04-01 |
004952 |
興全恒益?zhèn)疉 |
1.3722 |
1.4401 |
1.3681 |
1.4360 |
0.0041 |
0.30% |
| 2025-03-31 |
004952 |
興全恒益?zhèn)疉 |
1.3681 |
1.4360 |
1.3745 |
1.4424 |
-0.0064 |
-0.47% |
| 2025-03-28 |
004952 |
興全恒益?zhèn)疉 |
1.3745 |
1.4424 |
1.3780 |
1.4459 |
-0.0035 |
-0.25% |
| 2025-03-27 |
004952 |
興全恒益?zhèn)疉 |
1.3780 |
1.4459 |
1.3770 |
1.4449 |
0.0010 |
0.07% |
| 2025-03-26 |
004952 |
興全恒益?zhèn)疉 |
1.3770 |
1.4449 |
1.3738 |
1.4417 |
0.0032 |
0.23% |
| 2025-03-25 |
004952 |
興全恒益?zhèn)疉 |
1.3738 |
1.4417 |
1.3676 |
1.4355 |
0.0062 |
0.45% |
| 2025-03-24 |
004952 |
興全恒益?zhèn)疉 |
1.3676 |
1.4355 |
1.3702 |
1.4381 |
-0.0026 |
-0.19% |
| 2025-03-21 |
004952 |
興全恒益?zhèn)疉 |
1.3702 |
1.4381 |
1.3768 |
1.4447 |
-0.0066 |
-0.48% |
| 2025-03-20 |
004952 |
興全恒益?zhèn)疉 |
1.3768 |
1.4447 |
1.3808 |
1.4487 |
-0.0040 |
-0.29% |
| 2025-03-19 |
004952 |
興全恒益?zhèn)疉 |
1.3808 |
1.4487 |
1.3853 |
1.4532 |
-0.0045 |
-0.32% |
| 2025-03-18 |
004952 |
興全恒益?zhèn)疉 |
1.3853 |
1.4532 |
1.3861 |
1.4540 |
-0.0008 |
-0.06% |
| 2025-03-17 |
004952 |
興全恒益?zhèn)疉 |
1.3861 |
1.4540 |
1.3848 |
1.4527 |
0.0013 |
0.09% |
| 2025-03-14 |
004952 |
興全恒益?zhèn)疉 |
1.3848 |
1.4527 |
1.3762 |
1.4441 |
0.0086 |
0.62% |
| 2025-03-13 |
004952 |
興全恒益?zhèn)疉 |
1.3762 |
1.4441 |
1.3792 |
1.4471 |
-0.0030 |
-0.22% |
| 2025-03-12 |
004952 |
興全恒益?zhèn)疉 |
1.3792 |
1.4471 |
1.3799 |
1.4478 |
-0.0007 |
-0.05% |
| 2025-03-11 |
004952 |
興全恒益?zhèn)疉 |
1.3799 |
1.4478 |
1.3785 |
1.4464 |
0.0014 |
0.10% |
| 2025-03-10 |
004952 |
興全恒益?zhèn)疉 |
1.3785 |
1.4464 |
1.3780 |
1.4459 |
0.0005 |
0.04% |
| 2025-03-07 |
004952 |
興全恒益?zhèn)疉 |
1.3780 |
1.4459 |
1.3771 |
1.4450 |
0.0009 |
0.07% |
| 2025-03-06 |
004952 |
興全恒益?zhèn)疉 |
1.3771 |
1.4450 |
1.3698 |
1.4377 |
0.0073 |
0.53% |
| 2025-03-05 |
004952 |
興全恒益?zhèn)疉 |
1.3698 |
1.4377 |
1.3686 |
1.4365 |
0.0012 |
0.09% |
| 2025-03-04 |
004952 |
興全恒益?zhèn)疉 |
1.3686 |
1.4365 |
1.3683 |
1.4362 |
0.0003 |
0.02% |
| 2025-03-03 |
004952 |
興全恒益?zhèn)疉 |
1.3683 |
1.4362 |
1.3698 |
1.4377 |
-0.0015 |
-0.11% |
| 2025-02-28 |
004952 |
興全恒益?zhèn)疉 |
1.3698 |
1.4377 |
1.3816 |
1.4495 |
-0.0118 |
-0.85% |
| 2025-02-27 |
004952 |
興全恒益?zhèn)疉 |
1.3816 |
1.4495 |
1.3781 |
1.4460 |
0.0035 |
0.25% |
| 2025-02-26 |
004952 |
興全恒益?zhèn)疉 |
1.3781 |
1.4460 |
1.3702 |
1.4381 |
0.0079 |
0.58% |
| 2025-02-25 |
004952 |
興全恒益?zhèn)疉 |
1.3702 |
1.4381 |
1.3724 |
1.4403 |
-0.0022 |
-0.16% |
| 2025-02-24 |
004952 |
興全恒益?zhèn)疉 |
1.3724 |
1.4403 |
1.3736 |
1.4415 |
-0.0012 |
-0.09% |
| 2025-02-21 |
004952 |
興全恒益?zhèn)疉 |
1.3736 |
1.4415 |
1.3679 |
1.4358 |
0.0057 |
0.42% |
| 2025-02-20 |
004952 |
興全恒益?zhèn)疉 |
1.3679 |
1.4358 |
1.3645 |
1.4324 |
0.0034 |
0.25% |
| 2025-02-19 |
004952 |
興全恒益?zhèn)疉 |
1.3645 |
1.4324 |
1.3580 |
1.4259 |
0.0065 |
0.48% |
| 2025-02-18 |
004952 |
興全恒益?zhèn)疉 |
1.3580 |
1.4259 |
1.3651 |
1.4330 |
-0.0071 |
-0.52% |
| 2025-02-17 |
004952 |
興全恒益?zhèn)疉 |
1.3651 |
1.4330 |
1.3659 |
1.4338 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004952 |
興全恒益?zhèn)疉 |
1.3659 |
1.4338 |
1.3662 |
1.4341 |
-0.0003 |
-0.02% |
| 2025-02-13 |
004952 |
興全恒益?zhèn)疉 |
1.3662 |
1.4341 |
1.3663 |
1.4342 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004952 |
興全恒益?zhèn)疉 |
1.3663 |
1.4342 |
1.3615 |
1.4294 |
0.0048 |
0.35% |
| 2025-02-11 |
004952 |
興全恒益?zhèn)疉 |
1.3615 |
1.4294 |
1.3629 |
1.4308 |
-0.0014 |
-0.10% |
| 2025-02-10 |
004952 |
興全恒益?zhèn)疉 |
1.3629 |
1.4308 |
1.3624 |
1.4303 |
0.0005 |
0.04% |
| 2025-02-07 |
004952 |
興全恒益?zhèn)疉 |
1.3624 |
1.4303 |
1.3560 |
1.4239 |
0.0064 |
0.47% |
| 2025-02-06 |
004952 |
興全恒益?zhèn)疉 |
1.3560 |
1.4239 |
1.3517 |
1.4196 |
0.0043 |
0.32% |
| 2025-02-05 |
004952 |
興全恒益?zhèn)疉 |
1.3517 |
1.4196 |
1.3525 |
1.4204 |
-0.0008 |
-0.06% |
| 2025-01-27 |
004952 |
興全恒益?zhèn)疉 |
1.3525 |
1.4204 |
1.3551 |
1.4230 |
-0.0026 |
-0.19% |
| 2025-01-22 |
004952 |
興全恒益?zhèn)疉 |
1.3507 |
1.4186 |
1.3524 |
1.4203 |
-0.0017 |
-0.13% |
| 2025-01-14 |
004952 |
興全恒益?zhèn)疉 |
1.3439 |
1.4118 |
1.3338 |
1.4017 |
0.0101 |
0.76% |
| 2025-01-13 |
004952 |
興全恒益?zhèn)疉 |
1.3338 |
1.4017 |
1.3337 |
1.4016 |
0.0001 |
0.01% |
| 2025-01-10 |
004952 |
興全恒益?zhèn)疉 |
1.3337 |
1.4016 |
1.3370 |
1.4049 |
-0.0033 |
-0.25% |
| 2025-01-09 |
004952 |
興全恒益?zhèn)疉 |
1.3370 |
1.4049 |
1.3343 |
1.4022 |
0.0027 |
0.20% |
| 2025-01-08 |
004952 |
興全恒益?zhèn)疉 |
1.3343 |
1.4022 |
1.3369 |
1.4048 |
-0.0026 |
-0.19% |
| 2025-01-07 |
004952 |
興全恒益?zhèn)疉 |
1.3369 |
1.4048 |
1.3320 |
1.3999 |
0.0049 |
0.37% |
| 2025-01-06 |
004952 |
興全恒益?zhèn)疉 |
1.3320 |
1.3999 |
1.3332 |
1.4011 |
-0.0012 |
-0.09% |
| 2025-01-03 |
004952 |
興全恒益?zhèn)疉 |
1.3332 |
1.4011 |
1.3368 |
1.4047 |
-0.0036 |
-0.27% |
| 2025-01-02 |
004952 |
興全恒益?zhèn)疉 |
1.3368 |
1.4047 |
1.3465 |
1.4144 |
-0.0097 |
-0.72% |
