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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) 1.5401 0.0023 0.1503%
  • 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
近半年興全合潤混合A|興全合潤基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興全合潤混合A(163406)基金累計收益率-2.09%
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%
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%
興全有機增長 2.4012 0.37%