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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全合潤混合A(興全合潤)基金凈值查詢(163406)

今天最新凈值 1.5252 -0.0019 -0.1200% 2025-05-20
盤中實時估值(僅供參考) 1.5389 0.0011 0.0719%
  • 累計凈值：5.8004
  • 成立日期：2010-04-22
  • 基金類型：混合型-偏股
  • 成立份額：33.290億份
  • 最近份額：154.4228億
  • 最近資產(chǎn)：236.90億
  • 基金公司：興業(yè)全球基金
  • 基金經(jīng)理：謝治宇 葉峰
近一年興全合潤混合A|興全合潤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全合潤混合A(163406)基金累計收益率7.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 163406 興全合潤混合A 1.5378 5.8483 1.5252 5.8004 0.0126 0.83%
2025-05-19 163406 興全合潤混合A 1.5252 5.8004 1.5271 5.8076 -0.0019 -0.12%
2025-05-16 163406 興全合潤混合A 1.5271 5.8076 1.5299 5.8182 -0.0028 -0.18%
2025-05-15 163406 興全合潤混合A 1.5299 5.8182 1.5478 5.8863 -0.0179 -1.16%
2025-05-14 163406 興全合潤混合A 1.5478 5.8863 1.5452 5.8764 0.0026 0.17%
2025-05-13 163406 興全合潤混合A 1.5452 5.8764 1.5431 5.8684 0.0021 0.14%
2025-05-12 163406 興全合潤混合A 1.5431 5.8684 1.5250 5.7996 0.0181 1.19%
2025-05-09 163406 興全合潤混合A 1.5250 5.7996 1.5325 5.8281 -0.0075 -0.49%
2025-05-08 163406 興全合潤混合A 1.5325 5.8281 1.5311 5.8228 0.0014 0.09%
2025-05-07 163406 興全合潤混合A 1.5311 5.8228 1.5364 5.8430 -0.0053 -0.34%
2025-05-06 163406 興全合潤混合A 1.5364 5.8430 1.5152 5.7623 0.0212 1.40%
2025-04-30 163406 興全合潤混合A 1.5152 5.7623 1.5050 5.7235 0.0102 0.68%
2025-04-29 163406 興全合潤混合A 1.5050 5.7235 1.4992 5.7015 0.0058 0.39%
2025-04-28 163406 興全合潤混合A 1.4992 5.7015 1.5013 5.7095 -0.0021 -0.14%
2025-04-25 163406 興全合潤混合A 1.5013 5.7095 1.5012 5.7091 0.0001 0.01%
2025-04-24 163406 興全合潤混合A 1.5012 5.7091 1.5049 5.7232 -0.0037 -0.25%
2025-04-23 163406 興全合潤混合A 1.5049 5.7232 1.4952 5.6863 0.0097 0.65%
2025-04-22 163406 興全合潤混合A 1.4952 5.6863 1.4892 5.6634 0.0060 0.40%
2025-04-21 163406 興全合潤混合A 1.4892 5.6634 1.4756 5.6117 0.0136 0.92%
2025-04-18 163406 興全合潤混合A 1.4756 5.6117 1.4792 5.6254 -0.0036 -0.24%
2025-04-17 163406 興全合潤混合A 1.4792 5.6254 1.4700 5.5904 0.0092 0.63%
2025-04-16 163406 興全合潤混合A 1.4700 5.5904 1.4767 5.6159 -0.0067 -0.45%
2025-04-15 163406 興全合潤混合A 1.4767 5.6159 1.4848 5.6467 -0.0081 -0.55%
2025-04-14 163406 興全合潤混合A 1.4848 5.6467 1.4767 5.6159 0.0081 0.55%
2025-04-11 163406 興全合潤混合A 1.4767 5.6159 1.4508 5.5174 0.0259 1.79%
2025-04-10 163406 興全合潤混合A 1.4508 5.5174 1.4157 5.3839 0.0351 2.48%
2025-04-09 163406 興全合潤混合A 1.4157 5.3839 1.4002 5.3250 0.0155 1.11%
2025-04-08 163406 興全合潤混合A 1.4002 5.3250 1.3979 5.3162 0.0023 0.16%
2025-04-07 163406 興全合潤混合A 1.3979 5.3162 1.5306 5.8209 -0.1327 -8.67%
2025-04-03 163406 興全合潤混合A 1.5306 5.8209 1.5785 6.0031 -0.0479 -3.03%
2025-04-02 163406 興全合潤混合A 1.5785 6.0031 1.5762 5.9943 0.0023 0.15%
2025-04-01 163406 興全合潤混合A 1.5762 5.9943 1.5782 6.0019 -0.0020 -0.13%
2025-03-31 163406 興全合潤混合A 1.5782 6.0019 1.5795 6.0069 -0.0013 -0.08%
2025-03-28 163406 興全合潤混合A 1.5795 6.0069 1.5859 6.0312 -0.0064 -0.40%
2025-03-27 163406 興全合潤混合A 1.5859 6.0312 1.5739 5.9856 0.0120 0.76%
2025-03-26 163406 興全合潤混合A 1.5739 5.9856 1.5767 5.9962 -0.0028 -0.18%
2025-03-25 163406 興全合潤混合A 1.5767 5.9962 1.5933 6.0593 -0.0166 -1.04%
2025-03-24 163406 興全合潤混合A 1.5933 6.0593 1.5729 5.9818 0.0204 1.30%
2025-03-21 163406 興全合潤混合A 1.5729 5.9818 1.6088 6.1183 -0.0359 -2.23%
2025-03-20 163406 興全合潤混合A 1.6088 6.1183 1.6251 6.1803 -0.0163 -1.00%
2025-03-19 163406 興全合潤混合A 1.6251 6.1803 1.6277 6.1902 -0.0026 -0.16%
2025-03-18 163406 興全合潤混合A 1.6277 6.1902 1.6156 6.1441 0.0121 0.75%
2025-03-17 163406 興全合潤混合A 1.6156 6.1441 1.6182 6.1540 -0.0026 -0.16%
2025-03-14 163406 興全合潤混合A 1.6182 6.1540 1.5892 6.0437 0.0290 1.82%
2025-03-13 163406 興全合潤混合A 1.5892 6.0437 1.6135 6.1362 -0.0243 -1.51%
2025-03-12 163406 興全合潤混合A 1.6135 6.1362 1.6192 6.1578 -0.0057 -0.35%
2025-03-11 163406 興全合潤混合A 1.6192 6.1578 1.6278 6.1905 -0.0086 -0.53%
2025-03-10 163406 興全合潤混合A 1.6278 6.1905 1.6371 6.2259 -0.0093 -0.57%
2025-03-07 163406 興全合潤混合A 1.6371 6.2259 1.6497 6.2738 -0.0126 -0.76%
2025-03-06 163406 興全合潤混合A 1.6497 6.2738 1.6239 6.1757 0.0258 1.59%
2025-03-05 163406 興全合潤混合A 1.6239 6.1757 1.6176 6.1518 0.0063 0.39%
2025-03-04 163406 興全合潤混合A 1.6176 6.1518 1.6063 6.1088 0.0113 0.70%
2025-03-03 163406 興全合潤混合A 1.6063 6.1088 1.6060 6.1076 0.0003 0.02%
2025-02-28 163406 興全合潤混合A 1.6060 6.1076 1.6509 6.2784 -0.0449 -2.72%
2025-02-27 163406 興全合潤混合A 1.6509 6.2784 1.6524 6.2841 -0.0015 -0.09%
2025-02-26 163406 興全合潤混合A 1.6524 6.2841 1.6456 6.2582 0.0068 0.41%
2025-02-25 163406 興全合潤混合A 1.6456 6.2582 1.6471 6.2639 -0.0015 -0.09%
2025-02-24 163406 興全合潤混合A 1.6471 6.2639 1.6529 6.2860 -0.0058 -0.35%
2025-02-21 163406 興全合潤混合A 1.6529 6.2860 1.6364 6.2233 0.0165 1.01%
2025-02-20 163406 興全合潤混合A 1.6364 6.2233 1.6273 6.1886 0.0091 0.56%
2025-02-19 163406 興全合潤混合A 1.6273 6.1886 1.5993 6.0822 0.0280 1.75%
2025-02-18 163406 興全合潤混合A 1.5993 6.0822 1.6255 6.1818 -0.0262 -1.61%
2025-02-17 163406 興全合潤混合A 1.6255 6.1818 1.6356 6.2202 -0.0101 -0.62%
2025-02-14 163406 興全合潤混合A 1.6356 6.2202 1.6263 6.1848 0.0093 0.57%
2025-02-13 163406 興全合潤混合A 1.6263 6.1848 1.6439 6.2518 -0.0176 -1.07%
2025-02-12 163406 興全合潤混合A 1.6439 6.2518 1.6165 6.1476 0.0274 1.70%
2025-02-11 163406 興全合潤混合A 1.6165 6.1476 1.6301 6.1993 -0.0136 -0.83%
2025-02-10 163406 興全合潤混合A 1.6301 6.1993 1.6290 6.1951 0.0011 0.07%
2025-02-07 163406 興全合潤混合A 1.6290 6.1951 1.6162 6.1464 0.0128 0.79%
2025-02-06 163406 興全合潤混合A 1.6162 6.1464 1.5767 5.9962 0.0395 2.51%
2025-02-05 163406 興全合潤混合A 1.5767 5.9962 1.5730 5.9821 0.0037 0.24%
2025-01-27 163406 興全合潤混合A 1.5730 5.9821 1.5864 6.0331 -0.0134 -0.84%
2025-01-22 163406 興全合潤混合A 1.5639 5.9475 1.5809 6.0122 -0.0170 -1.08%
2025-01-14 163406 興全合潤混合A 1.5283 5.8121 1.4644 5.5691 0.0639 4.36%
2025-01-13 163406 興全合潤混合A 1.4644 5.5691 1.4755 5.6113 -0.0111 -0.75%
2025-01-10 163406 興全合潤混合A 1.4755 5.6113 1.4926 5.6764 -0.0171 -1.15%
2025-01-09 163406 興全合潤混合A 1.4926 5.6764 1.4847 5.6463 0.0079 0.53%
2025-01-08 163406 興全合潤混合A 1.4847 5.6463 1.4845 5.6456 0.0002 0.01%
2025-01-07 163406 興全合潤混合A 1.4845 5.6456 1.4561 5.5376 0.0284 1.95%
2025-01-06 163406 興全合潤混合A 1.4561 5.5376 1.4624 5.5615 -0.0063 -0.43%
2025-01-03 163406 興全合潤混合A 1.4624 5.5615 1.4874 5.6566 -0.0250 -1.68%
2025-01-02 163406 興全合潤混合A 1.4874 5.6566 1.5327 5.8289 -0.0453 -2.96%
2024-12-31 163406 興全合潤混合A 1.5327 5.8289 1.5648 5.9510 -0.0321 -2.05%
2024-12-26 163406 興全合潤混合A 1.5790 6.0050 1.5650 5.9517 0.0140 0.89%
2024-12-25 163406 興全合潤混合A 1.5650 5.9517 1.5813 6.0137 -0.0163 -1.03%
2024-12-24 163406 興全合潤混合A 1.5813 6.0137 1.5593 5.9300 0.0220 1.41%
2024-12-23 163406 興全合潤混合A 1.5593 5.9300 1.5875 6.0373 -0.0282 -1.78%
2024-12-20 163406 興全合潤混合A 1.5875 6.0373 1.5890 6.0430 -0.0015 -0.09%
2024-12-19 163406 興全合潤混合A 1.5890 6.0430 1.5726 5.9806 0.0164 1.04%
2024-12-18 163406 興全合潤混合A 1.5726 5.9806 1.5504 5.8962 0.0222 1.43%
2024-12-17 163406 興全合潤混合A 1.5504 5.8962 1.5579 5.9247 -0.0075 -0.48%
2024-12-16 163406 興全合潤混合A 1.5579 5.9247 1.5921 6.0548 -0.0342 -2.15%
2024-12-13 163406 興全合潤混合A 1.5921 6.0548 1.6127 6.1331 -0.0206 -1.28%
2024-12-12 163406 興全合潤混合A 1.6127 6.1331 1.6047 6.1027 0.0080 0.50%
2024-12-11 163406 興全合潤混合A 1.6047 6.1027 1.5912 6.0514 0.0135 0.85%
2024-12-10 163406 興全合潤混合A 1.5912 6.0514 1.5702 5.9715 0.0210 1.34%
2024-12-09 163406 興全合潤混合A 1.5702 5.9715 1.5716 5.9768 -0.0014 -0.09%
2024-12-06 163406 興全合潤混合A 1.5716 5.9768 1.5455 5.8776 0.0261 1.69%
2024-12-05 163406 興全合潤混合A 1.5455 5.8776 1.5459 5.8791 -0.0004 -0.03%
2024-12-04 163406 興全合潤混合A 1.5459 5.8791 1.5671 5.9597 -0.0212 -1.35%
2024-12-03 163406 興全合潤混合A 1.5671 5.9597 1.5794 6.0065 -0.0123 -0.78%
2024-12-02 163406 興全合潤混合A 1.5794 6.0065 1.5559 5.9171 0.0235 1.51%
2024-11-29 163406 興全合潤混合A 1.5559 5.9171 1.5336 5.8323 0.0223 1.45%
2024-11-28 163406 興全合潤混合A 1.5336 5.8323 1.5558 5.9167 -0.0222 -1.43%
2024-11-27 163406 興全合潤混合A 1.5558 5.9167 1.5047 5.7224 0.0511 3.40%
2024-11-26 163406 興全合潤混合A 1.5047 5.7224 1.5166 5.7677 -0.0119 -0.78%
2024-11-25 163406 興全合潤混合A 1.5166 5.7677 1.5269 5.8068 -0.0103 -0.67%
2024-11-22 163406 興全合潤混合A 1.5269 5.8068 1.5670 5.9593 -0.0401 -2.56%
2024-11-21 163406 興全合潤混合A 1.5670 5.9593 1.5651 5.9521 0.0019 0.12%
2024-11-20 163406 興全合潤混合A 1.5651 5.9521 1.5577 5.9240 0.0074 0.48%
2024-11-19 163406 興全合潤混合A 1.5577 5.9240 1.5286 5.8133 0.0291 1.90%
2024-11-18 163406 興全合潤混合A 1.5286 5.8133 1.5554 5.9152 -0.0268 -1.72%
2024-11-15 163406 興全合潤混合A 1.5554 5.9152 1.5857 6.0304 -0.0303 -1.91%
2024-11-14 163406 興全合潤混合A 1.5857 6.0304 1.6299 6.1985 -0.0442 -2.71%
2024-11-13 163406 興全合潤混合A 1.6299 6.1985 1.6223 6.1696 0.0076 0.47%
2024-11-12 163406 興全合潤混合A 1.6223 6.1696 1.6296 6.1974 -0.0073 -0.45%
2024-11-11 163406 興全合潤混合A 1.6296 6.1974 1.5805 6.0107 0.0491 3.11%
2024-11-08 163406 興全合潤混合A 1.5805 6.0107 1.5831 6.0206 -0.0026 -0.16%
2024-11-07 163406 興全合潤混合A 1.5831 6.0206 1.5599 5.9323 0.0232 1.49%
2024-11-06 163406 興全合潤混合A 1.5599 5.9323 1.5764 5.9951 -0.0165 -1.05%
2024-11-05 163406 興全合潤混合A 1.5764 5.9951 1.5329 5.8296 0.0435 2.84%
2024-11-04 163406 興全合潤混合A 1.5329 5.8296 1.5067 5.7300 0.0262 1.74%
2024-11-01 163406 興全合潤混合A 1.5067 5.7300 1.5276 5.8095 -0.0209 -1.37%
2024-10-31 163406 興全合潤混合A 1.5276 5.8095 1.5277 5.8099 -0.0001 -0.01%
2024-10-30 163406 興全合潤混合A 1.5277 5.8099 1.5308 5.8217 -0.0031 -0.20%
2024-10-29 163406 興全合潤混合A 1.5308 5.8217 1.5350 5.8376 -0.0042 -0.27%
2024-10-28 163406 興全合潤混合A 1.5350 5.8376 1.5339 5.8334 0.0011 0.07%
2024-10-25 163406 興全合潤混合A 1.5339 5.8334 1.5219 5.7878 0.0120 0.79%
2024-10-24 163406 興全合潤混合A 1.5219 5.7878 1.5390 5.8528 -0.0171 -1.11%
2024-10-23 163406 興全合潤混合A 1.5390 5.8528 1.5445 5.8738 -0.0055 -0.36%
2024-10-22 163406 興全合潤混合A 1.5445 5.8738 1.5402 5.8574 0.0043 0.28%
2024-10-21 163406 興全合潤混合A 1.5402 5.8574 1.5226 5.7905 0.0176 1.16%
2024-10-18 163406 興全合潤混合A 1.5226 5.7905 1.4425 5.4858 0.0801 5.55%
2024-10-17 163406 興全合潤混合A 1.4425 5.4858 1.4539 5.5292 -0.0114 -0.78%
2024-10-16 163406 興全合潤混合A 1.4539 5.5292 1.4776 5.6193 -0.0237 -1.60%
2024-10-15 163406 興全合潤混合A 1.4776 5.6193 1.5133 5.7551 -0.0357 -2.36%
2024-10-14 163406 興全合潤混合A 1.5133 5.7551 1.4748 5.6087 0.0385 2.61%
2024-10-11 163406 興全合潤混合A 1.4748 5.6087 1.5438 5.8711 -0.0690 -4.47%
2024-10-10 163406 興全合潤混合A 1.5438 5.8711 1.5606 5.9350 -0.0168 -1.08%
2024-10-09 163406 興全合潤混合A 1.5606 5.9350 1.6672 6.3404 -0.1066 -6.39%
2024-10-08 163406 興全合潤混合A 1.6672 6.3404 1.5341 5.8342 0.1331 8.68%
2024-09-30 163406 興全合潤混合A 1.5341 5.8342 1.3889 5.2820 0.1452 10.45%
2024-09-27 163406 興全合潤混合A 1.3889 5.2820 1.3173 5.0097 0.0716 5.44%
2024-09-26 163406 興全合潤混合A 1.3173 5.0097 1.2758 4.8519 0.0415 3.25%
2024-09-25 163406 興全合潤混合A 1.2758 4.8519 1.2670 4.8184 0.0088 0.69%
2024-09-24 163406 興全合潤混合A 1.2670 4.8184 1.2228 4.6503 0.0442 3.61%
2024-09-23 163406 興全合潤混合A 1.2228 4.6503 1.2241 4.6553 -0.0013 -0.11%
2024-09-20 163406 興全合潤混合A 1.2241 4.6553 1.2203 4.6408 0.0038 0.31%
2024-09-19 163406 興全合潤混合A 1.2203 4.6408 1.2139 4.6165 0.0064 0.53%
2024-09-18 163406 興全合潤混合A 1.2139 4.6165 1.2160 4.6245 -0.0021 -0.17%
2024-09-13 163406 興全合潤混合A 1.2160 4.6245 1.2206 4.6420 -0.0046 -0.38%
2024-09-12 163406 興全合潤混合A 1.2206 4.6420 1.2270 4.6663 -0.0064 -0.52%
2024-09-11 163406 興全合潤混合A 1.2270 4.6663 1.2155 4.6226 0.0115 0.95%
2024-09-10 163406 興全合潤混合A 1.2155 4.6226 1.2108 4.6047 0.0047 0.39%
2024-09-09 163406 興全合潤混合A 1.2108 4.6047 1.2254 4.6602 -0.0146 -1.19%
2024-09-06 163406 興全合潤混合A 1.2254 4.6602 1.2431 4.7275 -0.0177 -1.42%
2024-09-05 163406 興全合潤混合A 1.2431 4.7275 1.2404 4.7173 0.0027 0.22%
2024-09-04 163406 興全合潤混合A 1.2404 4.7173 1.2464 4.7401 -0.0060 -0.48%
2024-09-03 163406 興全合潤混合A 1.2464 4.7401 1.2292 4.6747 0.0172 1.40%
2024-09-02 163406 興全合潤混合A 1.2292 4.6747 1.2639 4.8066 -0.0347 -2.75%
2024-08-30 163406 興全合潤混合A 1.2639 4.8066 1.2300 4.6777 0.0339 2.76%
2024-08-29 163406 興全合潤混合A 1.2300 4.6777 1.2167 4.6271 0.0133 1.09%
2024-08-28 163406 興全合潤混合A 1.2167 4.6271 1.2218 4.6465 -0.0051 -0.42%
2024-08-27 163406 興全合潤混合A 1.2218 4.6465 1.2433 4.7283 -0.0215 -1.73%
2024-08-26 163406 興全合潤混合A 1.2433 4.7283 1.2505 4.7557 -0.0072 -0.58%
2024-08-23 163406 興全合潤混合A 1.2505 4.7557 1.2435 4.7290 0.0070 0.56%
2024-08-22 163406 興全合潤混合A 1.2435 4.7290 1.2488 4.7492 -0.0053 -0.42%
2024-08-21 163406 興全合潤混合A 1.2488 4.7492 1.2440 4.7309 0.0048 0.39%
2024-08-20 163406 興全合潤混合A 1.2440 4.7309 1.2579 4.7838 -0.0139 -1.11%
2024-08-19 163406 興全合潤混合A 1.2579 4.7838 1.2591 4.7884 -0.0012 -0.10%
2024-08-16 163406 興全合潤混合A 1.2591 4.7884 1.2595 4.7899 -0.0004 -0.03%
2024-08-15 163406 興全合潤混合A 1.2595 4.7899 1.2583 4.7853 0.0012 0.10%
2024-08-14 163406 興全合潤混合A 1.2583 4.7853 1.2751 4.8492 -0.0168 -1.32%
2024-08-13 163406 興全合潤混合A 1.2751 4.8492 1.2698 4.8291 0.0053 0.42%
2024-08-12 163406 興全合潤混合A 1.2698 4.8291 1.2682 4.8230 0.0016 0.13%
2024-08-09 163406 興全合潤混合A 1.2682 4.8230 1.2713 4.8348 -0.0031 -0.24%
2024-08-08 163406 興全合潤混合A 1.2713 4.8348 1.2654 4.8123 0.0059 0.47%
2024-08-07 163406 興全合潤混合A 1.2654 4.8123 1.2705 4.8317 -0.0051 -0.40%
2024-08-06 163406 興全合潤混合A 1.2705 4.8317 1.2651 4.8112 0.0054 0.43%
2024-08-05 163406 興全合潤混合A 1.2651 4.8112 1.3051 4.9633 -0.0400 -3.06%
2024-08-02 163406 興全合潤混合A 1.3051 4.9633 1.3305 5.0599 -0.0254 -1.91%
2024-07-31 163406 興全合潤混合A 1.3412 5.1006 1.2951 4.9253 0.0461 3.56%
2024-07-30 163406 興全合潤混合A 1.2951 4.9253 1.3055 4.9648 -0.0104 -0.80%
2024-07-29 163406 興全合潤混合A 1.3055 4.9648 1.3139 4.9968 -0.0084 -0.64%
2024-07-26 163406 興全合潤混合A 1.3139 4.9968 1.2957 4.9276 0.0182 1.40%
2024-07-25 163406 興全合潤混合A 1.2957 4.9276 1.3051 4.9633 -0.0094 -0.72%
2024-07-24 163406 興全合潤混合A 1.3051 4.9633 1.3201 5.0204 -0.0150 -1.14%
2024-07-23 163406 興全合潤混合A 1.3201 5.0204 1.3709 5.2136 -0.0508 -3.71%
2024-07-22 163406 興全合潤混合A 1.3709 5.2136 1.3733 5.2227 -0.0024 -0.17%
2024-07-19 163406 興全合潤混合A 1.3733 5.2227 1.3726 5.2200 0.0007 0.05%
2024-07-18 163406 興全合潤混合A 1.3726 5.2200 1.3704 5.2117 0.0022 0.16%
2024-07-17 163406 興全合潤混合A 1.3704 5.2117 1.3863 5.2721 -0.0159 -1.15%
2024-07-16 163406 興全合潤混合A 1.3863 5.2721 1.3752 5.2299 0.0111 0.81%
2024-07-15 163406 興全合潤混合A 1.3752 5.2299 1.3811 5.2523 -0.0059 -0.43%
2024-07-12 163406 興全合潤混合A 1.3811 5.2523 1.3754 5.2307 0.0057 0.41%
2024-07-11 163406 興全合潤混合A 1.3754 5.2307 1.3439 5.1109 0.0315 2.34%
2024-07-10 163406 興全合潤混合A 1.3439 5.1109 1.3410 5.0998 0.0029 0.22%
2024-07-09 163406 興全合潤混合A 1.3410 5.0998 1.3135 4.9953 0.0275 2.09%
2024-07-08 163406 興全合潤混合A 1.3135 4.9953 1.3211 5.0242 -0.0076 -0.58%
2024-07-05 163406 興全合潤混合A 1.3211 5.0242 1.3183 5.0135 0.0028 0.21%
2024-07-04 163406 興全合潤混合A 1.3183 5.0135 1.3282 5.0512 -0.0099 -0.75%
2024-07-03 163406 興全合潤混合A 1.3282 5.0512 1.3287 5.0531 -0.0005 -0.04%
2024-07-02 163406 興全合潤混合A 1.3287 5.0531 1.3524 5.1432 -0.0237 -1.75%
2024-07-01 163406 興全合潤混合A 1.3524 5.1432 1.3531 5.1459 -0.0007 -0.05%
2024-06-28 163406 興全合潤混合A 1.3531 5.1459 1.3523 5.1428 0.0008 0.06%
2024-06-27 163406 興全合潤混合A 1.3523 5.1428 1.3725 5.2196 -0.0202 -1.47%
2024-06-26 163406 興全合潤混合A 1.3725 5.2196 1.3535 5.1474 0.0190 1.40%
2024-06-25 163406 興全合潤混合A 1.3535 5.1474 1.3690 5.2063 -0.0155 -1.13%
2024-06-24 163406 興全合潤混合A 1.3690 5.2063 1.3844 5.2649 -0.0154 -1.11%
2024-06-21 163406 興全合潤混合A 1.3844 5.2649 1.3808 5.2512 0.0036 0.26%
2024-06-20 163406 興全合潤混合A 1.3808 5.2512 1.3865 5.2729 -0.0057 -0.41%
2024-06-19 163406 興全合潤混合A 1.3865 5.2729 1.3978 5.3159 -0.0113 -0.81%
2024-06-18 163406 興全合潤混合A 1.3978 5.3159 1.3951 5.3056 0.0027 0.19%
2024-06-17 163406 興全合潤混合A 1.3951 5.3056 1.3858 5.2702 0.0093 0.67%
2024-06-14 163406 興全合潤混合A 1.3858 5.2702 1.3849 5.2668 0.0009 0.06%
2024-06-13 163406 興全合潤混合A 1.3849 5.2668 1.3866 5.2733 -0.0017 -0.12%
2024-06-12 163406 興全合潤混合A 1.3866 5.2733 1.3802 5.2489 0.0064 0.46%
2024-06-11 163406 興全合潤混合A 1.3802 5.2489 1.3654 5.1926 0.0148 1.08%
2024-06-07 163406 興全合潤混合A 1.3654 5.1926 1.3808 5.2512 -0.0154 -1.12%
2024-06-06 163406 興全合潤混合A 1.3808 5.2512 1.3819 5.2554 -0.0011 -0.08%
2024-06-05 163406 興全合潤混合A 1.3819 5.2554 1.3941 5.3018 -0.0122 -0.88%
2024-06-04 163406 興全合潤混合A 1.3941 5.3018 1.3901 5.2866 0.0040 0.29%
2024-06-03 163406 興全合潤混合A 1.3901 5.2866 1.3802 5.2489 0.0099 0.72%
2024-05-31 163406 興全合潤混合A 1.3802 5.2489 1.3870 5.2748 -0.0068 -0.49%
2024-05-30 163406 興全合潤混合A 1.3870 5.2748 1.3825 5.2577 0.0045 0.33%
2024-05-29 163406 興全合潤混合A 1.3825 5.2577 1.3825 5.2577 0.0000 0.00%
2024-05-28 163406 興全合潤混合A 1.3825 5.2577 1.3942 5.3022 -0.0117 -0.84%
2024-05-27 163406 興全合潤混合A 1.3942 5.3022 1.3724 5.2193 0.0218 1.59%
2024-05-24 163406 興全合潤混合A 1.3724 5.2193 1.3927 5.2965 -0.0203 -1.46%
2024-05-23 163406 興全合潤混合A 1.3927 5.2965 1.4074 5.3524 -0.0147 -1.04%
2024-05-22 163406 興全合潤混合A 1.4074 5.3524 1.4047 5.3421 0.0027 0.19%
2024-05-21 163406 興全合潤混合A 1.4047 5.3421 1.4103 5.3634 -0.0056 -0.40%
興業(yè)全球基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興全新視野 1.7050 1.07%
興全商業(yè)模式LOF 3.3770 1.05%
興全精選混合 2.3745 0.98%
興全合潤LOF 1.5378 0.83%
興全社會責(zé)任混合 2.7340 0.77%
興全全球 2.1848 0.67%
興全輕資產(chǎn)LOF 2.4050 0.50%
興全滬深300LOF 2.3918 0.46%
興全趨勢LOF 0.5353 0.39%
興全有機(jī)增長 2.4012 0.37%