興全合潤混合A(興全合潤)基金凈值查詢(163406)
今天最新凈值
1.5378
0.0126 0.8300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5339
-0.0083 -0.5377%
- 累計(jì)凈值：5.8483
- 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)：226.00億元
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：謝治宇 葉峰
今年以來,興全合潤混合A(163406)基金累計(jì)收益率0.33%
| 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 |
163406 |
興全合潤混合A |
1.5422 |
5.8650 |
1.5378 |
5.8483 |
0.0044 |
0.29% |
| 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% |
