興全恒益?zhèn)疌基金凈值查詢(004953)
今天最新凈值
1.3240
0.0028 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3251
-0.0005 -0.0372%
- 累計(jì)凈值：1.3919
- 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：24.8199億
- 最近資產(chǎn)：31.69億
- 基金公司：興全基金
- 基金經(jīng)理：申慶 張睿 徐留明
近一季,興全恒益?zhèn)疌(004953)基金累計(jì)收益率0.14%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004953 |
興全恒益?zhèn)疌 |
1.3256 |
1.3935 |
1.3240 |
1.3919 |
0.0016 |
0.12% |
| 2025-05-20 |
004953 |
興全恒益?zhèn)疌 |
1.3240 |
1.3919 |
1.3212 |
1.3891 |
0.0028 |
0.21% |
| 2025-05-19 |
004953 |
興全恒益?zhèn)疌 |
1.3212 |
1.3891 |
1.3218 |
1.3897 |
-0.0006 |
-0.05% |
| 2025-05-16 |
004953 |
興全恒益?zhèn)疌 |
1.3218 |
1.3897 |
1.3222 |
1.3901 |
-0.0004 |
-0.03% |
| 2025-05-15 |
004953 |
興全恒益?zhèn)疌 |
1.3222 |
1.3901 |
1.3261 |
1.3940 |
-0.0039 |
-0.29% |
| 2025-05-14 |
004953 |
興全恒益?zhèn)疌 |
1.3261 |
1.3940 |
1.3254 |
1.3933 |
0.0007 |
0.05% |
| 2025-05-13 |
004953 |
興全恒益?zhèn)疌 |
1.3254 |
1.3933 |
1.3232 |
1.3911 |
0.0022 |
0.17% |
| 2025-05-12 |
004953 |
興全恒益?zhèn)疌 |
1.3232 |
1.3911 |
1.3181 |
1.3860 |
0.0051 |
0.39% |
| 2025-05-09 |
004953 |
興全恒益?zhèn)疌 |
1.3181 |
1.3860 |
1.3197 |
1.3876 |
-0.0016 |
-0.12% |
| 2025-05-08 |
004953 |
興全恒益?zhèn)疌 |
1.3197 |
1.3876 |
1.3173 |
1.3852 |
0.0024 |
0.18% |
|
|
| 2025-05-07 |
004953 |
興全恒益?zhèn)疌 |
1.3173 |
1.3852 |
1.3159 |
1.3838 |
0.0014 |
0.11% |
| 2025-05-06 |
004953 |
興全恒益?zhèn)疌 |
1.3159 |
1.3838 |
1.3101 |
1.3780 |
0.0058 |
0.44% |
| 2025-04-30 |
004953 |
興全恒益?zhèn)疌 |
1.3101 |
1.3780 |
1.3105 |
1.3784 |
-0.0004 |
-0.03% |
| 2025-04-29 |
004953 |
興全恒益?zhèn)疌 |
1.3105 |
1.3784 |
1.3084 |
1.3763 |
0.0021 |
0.16% |
| 2025-04-28 |
004953 |
興全恒益?zhèn)疌 |
1.3084 |
1.3763 |
1.3130 |
1.3809 |
-0.0046 |
-0.35% |
| 2025-04-25 |
004953 |
興全恒益?zhèn)疌 |
1.3130 |
1.3809 |
1.3140 |
1.3819 |
-0.0010 |
-0.08% |
| 2025-04-24 |
004953 |
興全恒益?zhèn)疌 |
1.3140 |
1.3819 |
1.3143 |
1.3822 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004953 |
興全恒益?zhèn)疌 |
1.3143 |
1.3822 |
1.3128 |
1.3807 |
0.0015 |
0.11% |
| 2025-04-22 |
004953 |
興全恒益?zhèn)疌 |
1.3128 |
1.3807 |
1.3098 |
1.3777 |
0.0030 |
0.23% |
| 2025-04-21 |
004953 |
興全恒益?zhèn)疌 |
1.3098 |
1.3777 |
1.3067 |
1.3746 |
0.0031 |
0.24% |
| 2025-04-18 |
004953 |
興全恒益?zhèn)疌 |
1.3067 |
1.3746 |
1.3076 |
1.3755 |
-0.0009 |
-0.07% |
| 2025-04-17 |
004953 |
興全恒益?zhèn)疌 |
1.3076 |
1.3755 |
1.3064 |
1.3743 |
0.0012 |
0.09% |
| 2025-04-16 |
004953 |
興全恒益?zhèn)疌 |
1.3064 |
1.3743 |
1.3110 |
1.3789 |
-0.0046 |
-0.35% |
| 2025-04-15 |
004953 |
興全恒益?zhèn)疌 |
1.3110 |
1.3789 |
1.3135 |
1.3814 |
-0.0025 |
-0.19% |
| 2025-04-14 |
004953 |
興全恒益?zhèn)疌 |
1.3135 |
1.3814 |
1.3131 |
1.3810 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
004953 |
興全恒益?zhèn)疌 |
1.3131 |
1.3810 |
1.3134 |
1.3813 |
-0.0003 |
-0.02% |
| 2025-04-10 |
004953 |
興全恒益?zhèn)疌 |
1.3134 |
1.3813 |
1.3064 |
1.3743 |
0.0070 |
0.54% |
| 2025-04-09 |
004953 |
興全恒益?zhèn)疌 |
1.3064 |
1.3743 |
1.3006 |
1.3685 |
0.0058 |
0.45% |
| 2025-04-08 |
004953 |
興全恒益?zhèn)疌 |
1.3006 |
1.3685 |
1.2895 |
1.3574 |
0.0111 |
0.86% |
| 2025-04-07 |
004953 |
興全恒益?zhèn)疌 |
1.2895 |
1.3574 |
1.3274 |
1.3953 |
-0.0379 |
-2.86% |
| 2025-04-03 |
004953 |
興全恒益?zhèn)疌 |
1.3274 |
1.3953 |
1.3304 |
1.3983 |
-0.0030 |
-0.23% |
| 2025-04-02 |
004953 |
興全恒益?zhèn)疌 |
1.3304 |
1.3983 |
1.3297 |
1.3976 |
0.0007 |
0.05% |
| 2025-04-01 |
004953 |
興全恒益?zhèn)疌 |
1.3297 |
1.3976 |
1.3257 |
1.3936 |
0.0040 |
0.30% |
| 2025-03-31 |
004953 |
興全恒益?zhèn)疌 |
1.3257 |
1.3936 |
1.3320 |
1.3999 |
-0.0063 |
-0.47% |
| 2025-03-28 |
004953 |
興全恒益?zhèn)疌 |
1.3320 |
1.3999 |
1.3353 |
1.4032 |
-0.0033 |
-0.25% |
| 2025-03-27 |
004953 |
興全恒益?zhèn)疌 |
1.3353 |
1.4032 |
1.3344 |
1.4023 |
0.0009 |
0.07% |
| 2025-03-26 |
004953 |
興全恒益?zhèn)疌 |
1.3344 |
1.4023 |
1.3314 |
1.3993 |
0.0030 |
0.23% |
| 2025-03-25 |
004953 |
興全恒益?zhèn)疌 |
1.3314 |
1.3993 |
1.3253 |
1.3932 |
0.0061 |
0.46% |
| 2025-03-24 |
004953 |
興全恒益?zhèn)疌 |
1.3253 |
1.3932 |
1.3279 |
1.3958 |
-0.0026 |
-0.20% |
| 2025-03-21 |
004953 |
興全恒益?zhèn)疌 |
1.3279 |
1.3958 |
1.3343 |
1.4022 |
-0.0064 |
-0.48% |
| 2025-03-20 |
004953 |
興全恒益?zhèn)疌 |
1.3343 |
1.4022 |
1.3382 |
1.4061 |
-0.0039 |
-0.29% |
| 2025-03-19 |
004953 |
興全恒益?zhèn)疌 |
1.3382 |
1.4061 |
1.3426 |
1.4105 |
-0.0044 |
-0.33% |
| 2025-03-18 |
004953 |
興全恒益?zhèn)疌 |
1.3426 |
1.4105 |
1.3434 |
1.4113 |
-0.0008 |
-0.06% |
| 2025-03-17 |
004953 |
興全恒益?zhèn)疌 |
1.3434 |
1.4113 |
1.3422 |
1.4101 |
0.0012 |
0.09% |
| 2025-03-14 |
004953 |
興全恒益?zhèn)疌 |
1.3422 |
1.4101 |
1.3338 |
1.4017 |
0.0084 |
0.63% |
| 2025-03-13 |
004953 |
興全恒益?zhèn)疌 |
1.3338 |
1.4017 |
1.3367 |
1.4046 |
-0.0029 |
-0.22% |
| 2025-03-12 |
004953 |
興全恒益?zhèn)疌 |
1.3367 |
1.4046 |
1.3375 |
1.4054 |
-0.0008 |
-0.06% |
| 2025-03-11 |
004953 |
興全恒益?zhèn)疌 |
1.3375 |
1.4054 |
1.3361 |
1.4040 |
0.0014 |
0.10% |
| 2025-03-10 |
004953 |
興全恒益?zhèn)疌 |
1.3361 |
1.4040 |
1.3356 |
1.4035 |
0.0005 |
0.04% |
| 2025-03-07 |
004953 |
興全恒益?zhèn)疌 |
1.3356 |
1.4035 |
1.3348 |
1.4027 |
0.0008 |
0.06% |
| 2025-03-06 |
004953 |
興全恒益?zhèn)疌 |
1.3348 |
1.4027 |
1.3277 |
1.3956 |
0.0071 |
0.53% |
| 2025-03-05 |
004953 |
興全恒益?zhèn)疌 |
1.3277 |
1.3956 |
1.3266 |
1.3945 |
0.0011 |
0.08% |
| 2025-03-04 |
004953 |
興全恒益?zhèn)疌 |
1.3266 |
1.3945 |
1.3263 |
1.3942 |
0.0003 |
0.02% |
| 2025-03-03 |
004953 |
興全恒益?zhèn)疌 |
1.3263 |
1.3942 |
1.3279 |
1.3958 |
-0.0016 |
-0.12% |
| 2025-02-28 |
004953 |
興全恒益?zhèn)疌 |
1.3279 |
1.3958 |
1.3393 |
1.4072 |
-0.0114 |
-0.85% |
| 2025-02-27 |
004953 |
興全恒益?zhèn)疌 |
1.3393 |
1.4072 |
1.3359 |
1.4038 |
0.0034 |
0.25% |
| 2025-02-26 |
004953 |
興全恒益?zhèn)疌 |
1.3359 |
1.4038 |
1.3282 |
1.3961 |
0.0077 |
0.58% |
| 2025-02-25 |
004953 |
興全恒益?zhèn)疌 |
1.3282 |
1.3961 |
1.3304 |
1.3983 |
-0.0022 |
-0.17% |
| 2025-02-24 |
004953 |
興全恒益?zhèn)疌 |
1.3304 |
1.3983 |
1.3316 |
1.3995 |
-0.0012 |
-0.09% |
