興全恒益?zhèn)疌基金凈值查詢(004953)
今天最新凈值
1.3256
0.0016 0.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3249
-0.0007 -0.0497%
- 累計(jì)凈值：1.3935
- 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)：2.18億元
- 基金公司：興全基金
- 基金經(jīng)理：申慶 張睿 徐留明
近一年,興全恒益?zhèn)疌(004953)基金累計(jì)收益率2.81%
| 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% |
| 2025-02-21 |
004953 |
興全恒益?zhèn)疌 |
1.3316 |
1.3995 |
1.3261 |
1.3940 |
0.0055 |
0.41% |
| 2025-02-20 |
004953 |
興全恒益?zhèn)疌 |
1.3261 |
1.3940 |
1.3228 |
1.3907 |
0.0033 |
0.25% |
| 2025-02-19 |
004953 |
興全恒益?zhèn)疌 |
1.3228 |
1.3907 |
1.3166 |
1.3845 |
0.0062 |
0.47% |
| 2025-02-18 |
004953 |
興全恒益?zhèn)疌 |
1.3166 |
1.3845 |
1.3234 |
1.3913 |
-0.0068 |
-0.51% |
| 2025-02-17 |
004953 |
興全恒益?zhèn)疌 |
1.3234 |
1.3913 |
1.3242 |
1.3921 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004953 |
興全恒益?zhèn)疌 |
1.3242 |
1.3921 |
1.3246 |
1.3925 |
-0.0004 |
-0.03% |
| 2025-02-13 |
004953 |
興全恒益?zhèn)疌 |
1.3246 |
1.3925 |
1.3247 |
1.3926 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004953 |
興全恒益?zhèn)疌 |
1.3247 |
1.3926 |
1.3200 |
1.3879 |
0.0047 |
0.36% |
| 2025-02-11 |
004953 |
興全恒益?zhèn)疌 |
1.3200 |
1.3879 |
1.3214 |
1.3893 |
-0.0014 |
-0.11% |
| 2025-02-10 |
004953 |
興全恒益?zhèn)疌 |
1.3214 |
1.3893 |
1.3209 |
1.3888 |
0.0005 |
0.04% |
| 2025-02-07 |
004953 |
興全恒益?zhèn)疌 |
1.3209 |
1.3888 |
1.3148 |
1.3827 |
0.0061 |
0.46% |
| 2025-02-06 |
004953 |
興全恒益?zhèn)疌 |
1.3148 |
1.3827 |
1.3106 |
1.3785 |
0.0042 |
0.32% |
| 2025-02-05 |
004953 |
興全恒益?zhèn)疌 |
1.3106 |
1.3785 |
1.3115 |
1.3794 |
-0.0009 |
-0.07% |
| 2025-01-27 |
004953 |
興全恒益?zhèn)疌 |
1.3115 |
1.3794 |
1.3141 |
1.3820 |
-0.0026 |
-0.20% |
| 2025-01-22 |
004953 |
興全恒益?zhèn)疌 |
1.3098 |
1.3777 |
1.3115 |
1.3794 |
-0.0017 |
-0.13% |
| 2025-01-14 |
004953 |
興全恒益?zhèn)疌 |
1.3033 |
1.3712 |
1.2935 |
1.3614 |
0.0098 |
0.76% |
| 2025-01-13 |
004953 |
興全恒益?zhèn)疌 |
1.2935 |
1.3614 |
1.2935 |
1.3614 |
0.0000 |
0.00% |
| 2025-01-10 |
004953 |
興全恒益?zhèn)疌 |
1.2935 |
1.3614 |
1.2967 |
1.3646 |
-0.0032 |
-0.25% |
| 2025-01-09 |
004953 |
興全恒益?zhèn)疌 |
1.2967 |
1.3646 |
1.2942 |
1.3621 |
0.0025 |
0.19% |
| 2025-01-08 |
004953 |
興全恒益?zhèn)疌 |
1.2942 |
1.3621 |
1.2967 |
1.3646 |
-0.0025 |
-0.19% |
| 2025-01-07 |
004953 |
興全恒益?zhèn)疌 |
1.2967 |
1.3646 |
1.2920 |
1.3599 |
0.0047 |
0.36% |
| 2025-01-06 |
004953 |
興全恒益?zhèn)疌 |
1.2920 |
1.3599 |
1.2931 |
1.3610 |
-0.0011 |
-0.09% |
| 2025-01-03 |
004953 |
興全恒益?zhèn)疌 |
1.2931 |
1.3610 |
1.2966 |
1.3645 |
-0.0035 |
-0.27% |
| 2025-01-02 |
004953 |
興全恒益?zhèn)疌 |
1.2966 |
1.3645 |
1.3060 |
1.3739 |
-0.0094 |
-0.72% |
| 2024-12-31 |
004953 |
興全恒益?zhèn)疌 |
1.3060 |
1.3739 |
1.3103 |
1.3782 |
-0.0043 |
-0.33% |
| 2024-12-26 |
004953 |
興全恒益?zhèn)疌 |
1.3062 |
1.3741 |
1.3029 |
1.3708 |
0.0033 |
0.25% |
| 2024-12-25 |
004953 |
興全恒益?zhèn)疌 |
1.3029 |
1.3708 |
1.3077 |
1.3756 |
-0.0048 |
-0.37% |
| 2024-12-24 |
004953 |
興全恒益?zhèn)疌 |
1.3077 |
1.3756 |
1.3031 |
1.3710 |
0.0046 |
0.35% |
| 2024-12-23 |
004953 |
興全恒益?zhèn)疌 |
1.3031 |
1.3710 |
1.3082 |
1.3761 |
-0.0051 |
-0.39% |
| 2024-12-20 |
004953 |
興全恒益?zhèn)疌 |
1.3082 |
1.3761 |
1.3053 |
1.3732 |
0.0029 |
0.22% |
| 2024-12-19 |
004953 |
興全恒益?zhèn)疌 |
1.3053 |
1.3732 |
1.3070 |
1.3749 |
-0.0017 |
-0.13% |
| 2024-12-18 |
004953 |
興全恒益?zhèn)疌 |
1.3070 |
1.3749 |
1.3053 |
1.3732 |
0.0017 |
0.13% |
| 2024-12-17 |
004953 |
興全恒益?zhèn)疌 |
1.3053 |
1.3732 |
1.3098 |
1.3777 |
-0.0045 |
-0.34% |
| 2024-12-16 |
004953 |
興全恒益?zhèn)疌 |
1.3098 |
1.3777 |
1.3209 |
1.3888 |
-0.0111 |
-0.84% |
| 2024-12-13 |
004953 |
興全恒益?zhèn)疌 |
1.3209 |
1.3888 |
1.3283 |
1.3962 |
-0.0074 |
-0.56% |
| 2024-12-12 |
004953 |
興全恒益?zhèn)疌 |
1.3283 |
1.3962 |
1.3193 |
1.3872 |
0.0090 |
0.68% |
| 2024-12-11 |
004953 |
興全恒益?zhèn)疌 |
1.3193 |
1.3872 |
1.3109 |
1.3788 |
0.0084 |
0.64% |
| 2024-12-10 |
004953 |
興全恒益?zhèn)疌 |
1.3109 |
1.3788 |
1.3019 |
1.3698 |
0.0090 |
0.69% |
| 2024-12-09 |
004953 |
興全恒益?zhèn)疌 |
1.3019 |
1.3698 |
1.3012 |
1.3691 |
0.0007 |
0.05% |
| 2024-12-06 |
004953 |
興全恒益?zhèn)疌 |
1.3012 |
1.3691 |
1.2948 |
1.3627 |
0.0064 |
0.49% |
| 2024-12-05 |
004953 |
興全恒益?zhèn)疌 |
1.2948 |
1.3627 |
1.2933 |
1.3612 |
0.0015 |
0.12% |
| 2024-12-04 |
004953 |
興全恒益?zhèn)疌 |
1.2933 |
1.3612 |
1.2999 |
1.3678 |
-0.0066 |
-0.51% |
| 2024-12-03 |
004953 |
興全恒益?zhèn)疌 |
1.2999 |
1.3678 |
1.2988 |
1.3667 |
0.0011 |
0.08% |
| 2024-12-02 |
004953 |
興全恒益?zhèn)疌 |
1.2988 |
1.3667 |
1.2949 |
1.3628 |
0.0039 |
0.30% |
| 2024-11-29 |
004953 |
興全恒益?zhèn)疌 |
1.2949 |
1.3628 |
1.2885 |
1.3564 |
0.0064 |
0.50% |
| 2024-11-28 |
004953 |
興全恒益?zhèn)疌 |
1.2885 |
1.3564 |
1.2897 |
1.3576 |
-0.0012 |
-0.09% |
| 2024-11-27 |
004953 |
興全恒益?zhèn)疌 |
1.2897 |
1.3576 |
1.2821 |
1.3500 |
0.0076 |
0.59% |
| 2024-11-26 |
004953 |
興全恒益?zhèn)疌 |
1.2821 |
1.3500 |
1.2844 |
1.3523 |
-0.0023 |
-0.18% |
| 2024-11-25 |
004953 |
興全恒益?zhèn)疌 |
1.2844 |
1.3523 |
1.2847 |
1.3526 |
-0.0003 |
-0.02% |
| 2024-11-22 |
004953 |
興全恒益?zhèn)疌 |
1.2847 |
1.3526 |
1.2982 |
1.3661 |
-0.0135 |
-1.04% |
| 2024-11-21 |
004953 |
興全恒益?zhèn)疌 |
1.2982 |
1.3661 |
1.2972 |
1.3651 |
0.0010 |
0.08% |
| 2024-11-20 |
004953 |
興全恒益?zhèn)疌 |
1.2972 |
1.3651 |
1.2887 |
1.3566 |
0.0085 |
0.66% |
| 2024-11-19 |
004953 |
興全恒益?zhèn)疌 |
1.2887 |
1.3566 |
1.2813 |
1.3492 |
0.0074 |
0.58% |
| 2024-11-18 |
004953 |
興全恒益?zhèn)疌 |
1.2813 |
1.3492 |
1.2883 |
1.3562 |
-0.0070 |
-0.54% |
| 2024-11-15 |
004953 |
興全恒益?zhèn)疌 |
1.2883 |
1.3562 |
1.2968 |
1.3647 |
-0.0085 |
-0.66% |
| 2024-11-14 |
004953 |
興全恒益?zhèn)疌 |
1.2968 |
1.3647 |
1.3099 |
1.3778 |
-0.0131 |
-1.00% |
| 2024-11-13 |
004953 |
興全恒益?zhèn)疌 |
1.3099 |
1.3778 |
1.3129 |
1.3808 |
-0.0030 |
-0.23% |
| 2024-11-12 |
004953 |
興全恒益?zhèn)疌 |
1.3129 |
1.3808 |
1.3171 |
1.3850 |
-0.0042 |
-0.32% |
| 2024-11-11 |
004953 |
興全恒益?zhèn)疌 |
1.3171 |
1.3850 |
1.3053 |
1.3732 |
0.0118 |
0.90% |
| 2024-11-08 |
004953 |
興全恒益?zhèn)疌 |
1.3053 |
1.3732 |
1.3078 |
1.3757 |
-0.0025 |
-0.19% |
| 2024-11-07 |
004953 |
興全恒益?zhèn)疌 |
1.3078 |
1.3757 |
1.2944 |
1.3623 |
0.0134 |
1.04% |
| 2024-11-06 |
004953 |
興全恒益?zhèn)疌 |
1.2944 |
1.3623 |
1.2937 |
1.3616 |
0.0007 |
0.05% |
| 2024-11-05 |
004953 |
興全恒益?zhèn)疌 |
1.2937 |
1.3616 |
1.2813 |
1.3492 |
0.0124 |
0.97% |
| 2024-11-04 |
004953 |
興全恒益?zhèn)疌 |
1.2813 |
1.3492 |
1.2749 |
1.3428 |
0.0064 |
0.50% |
| 2024-11-01 |
004953 |
興全恒益?zhèn)疌 |
1.2749 |
1.3428 |
1.2726 |
1.3405 |
0.0023 |
0.18% |
| 2024-10-31 |
004953 |
興全恒益?zhèn)疌 |
1.2726 |
1.3405 |
1.2711 |
1.3390 |
0.0015 |
0.12% |
| 2024-10-30 |
004953 |
興全恒益?zhèn)疌 |
1.2711 |
1.3390 |
1.2769 |
1.3448 |
-0.0058 |
-0.45% |
| 2024-10-29 |
004953 |
興全恒益?zhèn)疌 |
1.2769 |
1.3448 |
1.2860 |
1.3539 |
-0.0091 |
-0.71% |
| 2024-10-28 |
004953 |
興全恒益?zhèn)疌 |
1.2860 |
1.3539 |
1.2802 |
1.3481 |
0.0058 |
0.45% |
| 2024-10-25 |
004953 |
興全恒益?zhèn)疌 |
1.2802 |
1.3481 |
1.2688 |
1.3367 |
0.0114 |
0.90% |
| 2024-10-24 |
004953 |
興全恒益?zhèn)疌 |
1.2688 |
1.3367 |
1.2761 |
1.3440 |
-0.0073 |
-0.57% |
| 2024-10-23 |
004953 |
興全恒益?zhèn)疌 |
1.2761 |
1.3440 |
1.2720 |
1.3399 |
0.0041 |
0.32% |
| 2024-10-22 |
004953 |
興全恒益?zhèn)疌 |
1.2720 |
1.3399 |
1.2701 |
1.3380 |
0.0019 |
0.15% |
| 2024-10-21 |
004953 |
興全恒益?zhèn)疌 |
1.2701 |
1.3380 |
1.2656 |
1.3335 |
0.0045 |
0.36% |
| 2024-10-18 |
004953 |
興全恒益?zhèn)疌 |
1.2656 |
1.3335 |
1.2530 |
1.3209 |
0.0126 |
1.01% |
| 2024-10-17 |
004953 |
興全恒益?zhèn)疌 |
1.2530 |
1.3209 |
1.2538 |
1.3217 |
-0.0008 |
-0.06% |
| 2024-10-16 |
004953 |
興全恒益?zhèn)疌 |
1.2538 |
1.3217 |
1.2505 |
1.3184 |
0.0033 |
0.26% |
| 2024-10-15 |
004953 |
興全恒益?zhèn)疌 |
1.2505 |
1.3184 |
1.2560 |
1.3239 |
-0.0055 |
-0.44% |
| 2024-10-14 |
004953 |
興全恒益?zhèn)疌 |
1.2560 |
1.3239 |
1.2447 |
1.3126 |
0.0113 |
0.91% |
| 2024-10-11 |
004953 |
興全恒益?zhèn)疌 |
1.2447 |
1.3126 |
1.2580 |
1.3259 |
-0.0133 |
-1.06% |
| 2024-10-10 |
004953 |
興全恒益?zhèn)疌 |
1.2580 |
1.3259 |
1.2542 |
1.3221 |
0.0038 |
0.30% |
| 2024-10-09 |
004953 |
興全恒益?zhèn)疌 |
1.2542 |
1.3221 |
1.2946 |
1.3625 |
-0.0404 |
-3.12% |
| 2024-10-08 |
004953 |
興全恒益?zhèn)疌 |
1.2946 |
1.3625 |
1.2768 |
1.3447 |
0.0178 |
1.39% |
| 2024-09-30 |
004953 |
興全恒益?zhèn)疌 |
1.2768 |
1.3447 |
1.2429 |
1.3108 |
0.0339 |
2.73% |
| 2024-09-27 |
004953 |
興全恒益?zhèn)疌 |
1.2429 |
1.3108 |
1.2212 |
1.2891 |
0.0217 |
1.78% |
| 2024-09-26 |
004953 |
興全恒益?zhèn)疌 |
1.2212 |
1.2891 |
1.1995 |
1.2674 |
0.0217 |
1.81% |
| 2024-09-25 |
004953 |
興全恒益?zhèn)疌 |
1.1995 |
1.2674 |
1.1954 |
1.2633 |
0.0041 |
0.34% |
| 2024-09-24 |
004953 |
興全恒益?zhèn)疌 |
1.1954 |
1.2633 |
1.1704 |
1.2383 |
0.0250 |
2.14% |
| 2024-09-23 |
004953 |
興全恒益?zhèn)疌 |
1.1704 |
1.2383 |
1.1716 |
1.2395 |
-0.0012 |
-0.10% |
| 2024-09-20 |
004953 |
興全恒益?zhèn)疌 |
1.1716 |
1.2395 |
1.1755 |
1.2434 |
-0.0039 |
-0.33% |
| 2024-09-19 |
004953 |
興全恒益?zhèn)疌 |
1.1755 |
1.2434 |
1.1699 |
1.2378 |
0.0056 |
0.48% |
| 2024-09-18 |
004953 |
興全恒益?zhèn)疌 |
1.1699 |
1.2378 |
1.1726 |
1.2405 |
-0.0027 |
-0.23% |
| 2024-09-13 |
004953 |
興全恒益?zhèn)疌 |
1.1726 |
1.2405 |
1.1771 |
1.2450 |
-0.0045 |
-0.38% |
| 2024-09-12 |
004953 |
興全恒益?zhèn)疌 |
1.1771 |
1.2450 |
1.1809 |
1.2488 |
-0.0038 |
-0.32% |
| 2024-09-11 |
004953 |
興全恒益?zhèn)疌 |
1.1809 |
1.2488 |
1.1810 |
1.2489 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004953 |
興全恒益?zhèn)疌 |
1.1810 |
1.2489 |
1.1843 |
1.2522 |
-0.0033 |
-0.28% |
| 2024-09-09 |
004953 |
興全恒益?zhèn)疌 |
1.1843 |
1.2522 |
1.1892 |
1.2571 |
-0.0049 |
-0.41% |
| 2024-09-06 |
004953 |
興全恒益?zhèn)疌 |
1.1892 |
1.2571 |
1.1947 |
1.2626 |
-0.0055 |
-0.46% |
| 2024-09-05 |
004953 |
興全恒益?zhèn)疌 |
1.1947 |
1.2626 |
1.1895 |
1.2574 |
0.0052 |
0.44% |
| 2024-09-04 |
004953 |
興全恒益?zhèn)疌 |
1.1895 |
1.2574 |
1.1901 |
1.2580 |
-0.0006 |
-0.05% |
| 2024-09-03 |
004953 |
興全恒益?zhèn)疌 |
1.1901 |
1.2580 |
1.1870 |
1.2549 |
0.0031 |
0.26% |
| 2024-09-02 |
004953 |
興全恒益?zhèn)疌 |
1.1870 |
1.2549 |
1.1961 |
1.2640 |
-0.0091 |
-0.76% |
| 2024-08-30 |
004953 |
興全恒益?zhèn)疌 |
1.1961 |
1.2640 |
1.1859 |
1.2538 |
0.0102 |
0.86% |
| 2024-08-29 |
004953 |
興全恒益?zhèn)疌 |
1.1859 |
1.2538 |
1.1775 |
1.2454 |
0.0084 |
0.71% |
| 2024-08-28 |
004953 |
興全恒益?zhèn)疌 |
1.1775 |
1.2454 |
1.1771 |
1.2450 |
0.0004 |
0.03% |
| 2024-08-27 |
004953 |
興全恒益?zhèn)疌 |
1.1771 |
1.2450 |
1.1799 |
1.2478 |
-0.0028 |
-0.24% |
| 2024-08-26 |
004953 |
興全恒益?zhèn)疌 |
1.1799 |
1.2478 |
1.1721 |
1.2400 |
0.0078 |
0.67% |
| 2024-08-23 |
004953 |
興全恒益?zhèn)疌 |
1.1721 |
1.2400 |
1.1684 |
1.2363 |
0.0037 |
0.32% |
| 2024-08-22 |
004953 |
興全恒益?zhèn)疌 |
1.1684 |
1.2363 |
1.1738 |
1.2417 |
-0.0054 |
-0.46% |
| 2024-08-21 |
004953 |
興全恒益?zhèn)疌 |
1.1738 |
1.2417 |
1.1742 |
1.2421 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004953 |
興全恒益?zhèn)疌 |
1.1742 |
1.2421 |
1.1835 |
1.2514 |
-0.0093 |
-0.79% |
| 2024-08-19 |
004953 |
興全恒益?zhèn)疌 |
1.1835 |
1.2514 |
1.1810 |
1.2489 |
0.0025 |
0.21% |
| 2024-08-16 |
004953 |
興全恒益?zhèn)疌 |
1.1810 |
1.2489 |
1.1930 |
1.2609 |
-0.0120 |
-1.01% |
| 2024-08-15 |
004953 |
興全恒益?zhèn)疌 |
1.1930 |
1.2609 |
1.1974 |
1.2653 |
-0.0044 |
-0.37% |
| 2024-08-14 |
004953 |
興全恒益?zhèn)疌 |
1.1974 |
1.2653 |
1.2053 |
1.2732 |
-0.0079 |
-0.66% |
| 2024-08-13 |
004953 |
興全恒益?zhèn)疌 |
1.2053 |
1.2732 |
1.2058 |
1.2737 |
-0.0005 |
-0.04% |
| 2024-08-12 |
004953 |
興全恒益?zhèn)疌 |
1.2058 |
1.2737 |
1.2088 |
1.2767 |
-0.0030 |
-0.25% |
| 2024-08-09 |
004953 |
興全恒益?zhèn)疌 |
1.2088 |
1.2767 |
1.2112 |
1.2791 |
-0.0024 |
-0.20% |
| 2024-08-08 |
004953 |
興全恒益?zhèn)疌 |
1.2112 |
1.2791 |
1.2094 |
1.2773 |
0.0018 |
0.15% |
| 2024-08-07 |
004953 |
興全恒益?zhèn)疌 |
1.2094 |
1.2773 |
1.2097 |
1.2776 |
-0.0003 |
-0.02% |
| 2024-08-06 |
004953 |
興全恒益?zhèn)疌 |
1.2097 |
1.2776 |
1.2059 |
1.2738 |
0.0038 |
0.32% |
| 2024-08-05 |
004953 |
興全恒益?zhèn)疌 |
1.2059 |
1.2738 |
1.2143 |
1.2822 |
-0.0084 |
-0.69% |
| 2024-08-02 |
004953 |
興全恒益?zhèn)疌 |
1.2143 |
1.2822 |
1.2185 |
1.2864 |
-0.0042 |
-0.34% |
| 2024-07-31 |
004953 |
興全恒益?zhèn)疌 |
1.2209 |
1.2888 |
1.2056 |
1.2735 |
0.0153 |
1.27% |
| 2024-07-30 |
004953 |
興全恒益?zhèn)疌 |
1.2056 |
1.2735 |
1.2082 |
1.2761 |
-0.0026 |
-0.22% |
| 2024-07-29 |
004953 |
興全恒益?zhèn)疌 |
1.2082 |
1.2761 |
1.2133 |
1.2812 |
-0.0051 |
-0.42% |
| 2024-07-26 |
004953 |
興全恒益?zhèn)疌 |
1.2133 |
1.2812 |
1.2012 |
1.2691 |
0.0121 |
1.01% |
| 2024-07-25 |
004953 |
興全恒益?zhèn)疌 |
1.2012 |
1.2691 |
1.2007 |
1.2686 |
0.0005 |
0.04% |
| 2024-07-24 |
004953 |
興全恒益?zhèn)疌 |
1.2007 |
1.2686 |
1.2119 |
1.2798 |
-0.0112 |
-0.92% |
| 2024-07-23 |
004953 |
興全恒益?zhèn)疌 |
1.2119 |
1.2798 |
1.2273 |
1.2952 |
-0.0154 |
-1.25% |
| 2024-07-22 |
004953 |
興全恒益?zhèn)疌 |
1.2273 |
1.2952 |
1.2351 |
1.3030 |
-0.0078 |
-0.63% |
| 2024-07-19 |
004953 |
興全恒益?zhèn)疌 |
1.2351 |
1.3030 |
1.2327 |
1.3006 |
0.0024 |
0.19% |
| 2024-07-18 |
004953 |
興全恒益?zhèn)疌 |
1.2327 |
1.3006 |
1.2311 |
1.2990 |
0.0016 |
0.13% |
| 2024-07-17 |
004953 |
興全恒益?zhèn)疌 |
1.2311 |
1.2990 |
1.2352 |
1.3031 |
-0.0041 |
-0.33% |
| 2024-07-16 |
004953 |
興全恒益?zhèn)疌 |
1.2352 |
1.3031 |
1.2357 |
1.3036 |
-0.0005 |
-0.04% |
| 2024-07-15 |
004953 |
興全恒益?zhèn)疌 |
1.2357 |
1.3036 |
1.2398 |
1.3077 |
-0.0041 |
-0.33% |
| 2024-07-12 |
004953 |
興全恒益?zhèn)疌 |
1.2398 |
1.3077 |
1.2416 |
1.3095 |
-0.0018 |
-0.14% |
| 2024-07-11 |
004953 |
興全恒益?zhèn)疌 |
1.2416 |
1.3095 |
1.2315 |
1.2994 |
0.0101 |
0.82% |
| 2024-07-10 |
004953 |
興全恒益?zhèn)疌 |
1.2315 |
1.2994 |
1.2325 |
1.3004 |
-0.0010 |
-0.08% |
| 2024-07-09 |
004953 |
興全恒益?zhèn)疌 |
1.2325 |
1.3004 |
1.2264 |
1.2943 |
0.0061 |
0.50% |
| 2024-07-08 |
004953 |
興全恒益?zhèn)疌 |
1.2264 |
1.2943 |
1.2370 |
1.3049 |
-0.0106 |
-0.86% |
| 2024-07-05 |
004953 |
興全恒益?zhèn)疌 |
1.2370 |
1.3049 |
1.2346 |
1.3025 |
0.0024 |
0.19% |
| 2024-07-04 |
004953 |
興全恒益?zhèn)疌 |
1.2346 |
1.3025 |
1.2420 |
1.3099 |
-0.0074 |
-0.60% |
| 2024-07-03 |
004953 |
興全恒益?zhèn)疌 |
1.2420 |
1.3099 |
1.2464 |
1.3143 |
-0.0044 |
-0.35% |
| 2024-07-02 |
004953 |
興全恒益?zhèn)疌 |
1.2464 |
1.3143 |
1.2504 |
1.3183 |
-0.0040 |
-0.32% |
| 2024-07-01 |
004953 |
興全恒益?zhèn)疌 |
1.2504 |
1.3183 |
1.2462 |
1.3141 |
0.0042 |
0.34% |
| 2024-06-28 |
004953 |
興全恒益?zhèn)疌 |
1.2462 |
1.3141 |
1.2445 |
1.3124 |
0.0017 |
0.14% |
| 2024-06-27 |
004953 |
興全恒益?zhèn)疌 |
1.2445 |
1.3124 |
1.2509 |
1.3188 |
-0.0064 |
-0.51% |
| 2024-06-26 |
004953 |
興全恒益?zhèn)疌 |
1.2509 |
1.3188 |
1.2368 |
1.3047 |
0.0141 |
1.14% |
| 2024-06-25 |
004953 |
興全恒益?zhèn)疌 |
1.2368 |
1.3047 |
1.2317 |
1.2996 |
0.0051 |
0.41% |
| 2024-06-24 |
004953 |
興全恒益?zhèn)疌 |
1.2317 |
1.2996 |
1.2440 |
1.3119 |
-0.0123 |
-0.99% |
| 2024-06-21 |
004953 |
興全恒益?zhèn)疌 |
1.2440 |
1.3119 |
1.2500 |
1.3179 |
-0.0060 |
-0.48% |
| 2024-06-20 |
004953 |
興全恒益?zhèn)疌 |
1.2500 |
1.3179 |
1.2596 |
1.3275 |
-0.0096 |
-0.76% |
| 2024-06-19 |
004953 |
興全恒益?zhèn)疌 |
1.2596 |
1.3275 |
1.2644 |
1.3323 |
-0.0048 |
-0.38% |
| 2024-06-18 |
004953 |
興全恒益?zhèn)疌 |
1.2644 |
1.3323 |
1.2647 |
1.3326 |
-0.0003 |
-0.02% |
| 2024-06-17 |
004953 |
興全恒益?zhèn)疌 |
1.2647 |
1.3326 |
1.2677 |
1.3356 |
-0.0030 |
-0.24% |
| 2024-06-14 |
004953 |
興全恒益?zhèn)疌 |
1.2677 |
1.3356 |
1.2671 |
1.3350 |
0.0006 |
0.05% |
| 2024-06-13 |
004953 |
興全恒益?zhèn)疌 |
1.2671 |
1.3350 |
1.2720 |
1.3399 |
-0.0049 |
-0.39% |
| 2024-06-12 |
004953 |
興全恒益?zhèn)疌 |
1.2720 |
1.3399 |
1.2705 |
1.3384 |
0.0015 |
0.12% |
| 2024-06-11 |
004953 |
興全恒益?zhèn)疌 |
1.2705 |
1.3384 |
1.2695 |
1.3374 |
0.0010 |
0.08% |
| 2024-06-07 |
004953 |
興全恒益?zhèn)疌 |
1.2695 |
1.3374 |
1.2716 |
1.3395 |
-0.0021 |
-0.17% |
| 2024-06-06 |
004953 |
興全恒益?zhèn)疌 |
1.2716 |
1.3395 |
1.2738 |
1.3417 |
-0.0022 |
-0.17% |
| 2024-06-05 |
004953 |
興全恒益?zhèn)疌 |
1.2738 |
1.3417 |
1.2774 |
1.3453 |
-0.0036 |
-0.28% |
| 2024-06-04 |
004953 |
興全恒益?zhèn)疌 |
1.2774 |
1.3453 |
1.2728 |
1.3407 |
0.0046 |
0.36% |
| 2024-06-03 |
004953 |
興全恒益?zhèn)疌 |
1.2728 |
1.3407 |
1.2790 |
1.3469 |
-0.0062 |
-0.48% |
| 2024-05-31 |
004953 |
興全恒益?zhèn)疌 |
1.2790 |
1.3469 |
1.2797 |
1.3476 |
-0.0007 |
-0.05% |
| 2024-05-30 |
004953 |
興全恒益?zhèn)疌 |
1.2797 |
1.3476 |
1.2786 |
1.3465 |
0.0011 |
0.09% |
| 2024-05-29 |
004953 |
興全恒益?zhèn)疌 |
1.2786 |
1.3465 |
1.2789 |
1.3468 |
-0.0003 |
-0.02% |
| 2024-05-28 |
004953 |
興全恒益?zhèn)疌 |
1.2789 |
1.3468 |
1.2819 |
1.3498 |
-0.0030 |
-0.23% |
| 2024-05-27 |
004953 |
興全恒益?zhèn)疌 |
1.2819 |
1.3498 |
1.2780 |
1.3459 |
0.0039 |
0.31% |
| 2024-05-24 |
004953 |
興全恒益?zhèn)疌 |
1.2780 |
1.3459 |
1.2811 |
1.3490 |
-0.0031 |
-0.24% |
| 2024-05-23 |
004953 |
興全恒益?zhèn)疌 |
1.2811 |
1.3490 |
1.2893 |
1.3572 |
-0.0082 |
-0.64% |
