興全精選混合(興全保本)基金凈值查詢(163411)
今天最新凈值
2.3563
-0.0207 -0.8700%
2025-05-23
盤中實時估值(僅供參考)
2.3288
-0.0275 -1.1667%
- 累計凈值：2.7351
- 成立日期：2011-08-03
- 基金類型：混合型-偏股
- 成立份額：14.934億份
- 最近份額：10.7571億
- 最近資產(chǎn)：23.66億元
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：陳宇
近一年,興全精選混合(163411)基金累計收益率-2.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
163411 |
興全精選混合 |
2.3367 |
2.7124 |
2.3563 |
2.7351 |
-0.0196 |
-0.83% |
| 2025-05-22 |
163411 |
興全精選混合 |
2.3563 |
2.7351 |
2.3770 |
2.7592 |
-0.0207 |
-0.87% |
| 2025-05-21 |
163411 |
興全精選混合 |
2.3770 |
2.7592 |
2.3745 |
2.7563 |
0.0025 |
0.11% |
| 2025-05-20 |
163411 |
興全精選混合 |
2.3745 |
2.7563 |
2.3514 |
2.7295 |
0.0231 |
0.98% |
| 2025-05-19 |
163411 |
興全精選混合 |
2.3514 |
2.7295 |
2.3497 |
2.7275 |
0.0017 |
0.07% |
| 2025-05-16 |
163411 |
興全精選混合 |
2.3497 |
2.7275 |
2.3561 |
2.7349 |
-0.0064 |
-0.27% |
| 2025-05-15 |
163411 |
興全精選混合 |
2.3561 |
2.7349 |
2.3672 |
2.7478 |
-0.0111 |
-0.47% |
| 2025-05-14 |
163411 |
興全精選混合 |
2.3672 |
2.7478 |
2.3668 |
2.7473 |
0.0004 |
0.02% |
| 2025-05-13 |
163411 |
興全精選混合 |
2.3668 |
2.7473 |
2.3652 |
2.7455 |
0.0016 |
0.07% |
| 2025-05-12 |
163411 |
興全精選混合 |
2.3652 |
2.7455 |
2.3581 |
2.7372 |
0.0071 |
0.30% |
|
|
| 2025-05-09 |
163411 |
興全精選混合 |
2.3581 |
2.7372 |
2.3722 |
2.7536 |
-0.0141 |
-0.59% |
| 2025-05-08 |
163411 |
興全精選混合 |
2.3722 |
2.7536 |
2.3754 |
2.7573 |
-0.0032 |
-0.13% |
| 2025-05-07 |
163411 |
興全精選混合 |
2.3754 |
2.7573 |
2.3868 |
2.7706 |
-0.0114 |
-0.48% |
| 2025-05-06 |
163411 |
興全精選混合 |
2.3868 |
2.7706 |
2.3640 |
2.7441 |
0.0228 |
0.96% |
| 2025-04-30 |
163411 |
興全精選混合 |
2.3640 |
2.7441 |
2.3514 |
2.7295 |
0.0126 |
0.54% |
| 2025-04-29 |
163411 |
興全精選混合 |
2.3514 |
2.7295 |
2.3395 |
2.7156 |
0.0119 |
0.51% |
| 2025-04-28 |
163411 |
興全精選混合 |
2.3395 |
2.7156 |
2.3553 |
2.7340 |
-0.0158 |
-0.67% |
| 2025-04-25 |
163411 |
興全精選混合 |
2.3553 |
2.7340 |
2.3573 |
2.7363 |
-0.0020 |
-0.08% |
| 2025-04-24 |
163411 |
興全精選混合 |
2.3573 |
2.7363 |
2.3706 |
2.7517 |
-0.0133 |
-0.56% |
| 2025-04-23 |
163411 |
興全精選混合 |
2.3706 |
2.7517 |
2.3614 |
2.7411 |
0.0092 |
0.39% |
| 2025-04-22 |
163411 |
興全精選混合 |
2.3614 |
2.7411 |
2.3709 |
2.7521 |
-0.0095 |
-0.40% |
| 2025-04-21 |
163411 |
興全精選混合 |
2.3709 |
2.7521 |
2.3302 |
2.7049 |
0.0407 |
1.75% |
| 2025-04-18 |
163411 |
興全精選混合 |
2.3302 |
2.7049 |
2.3482 |
2.7257 |
-0.0180 |
-0.77% |
| 2025-04-17 |
163411 |
興全精選混合 |
2.3482 |
2.7257 |
2.3416 |
2.7181 |
0.0066 |
0.28% |
| 2025-04-16 |
163411 |
興全精選混合 |
2.3416 |
2.7181 |
2.3629 |
2.7428 |
-0.0213 |
-0.90% |
|
|
| 2025-04-15 |
163411 |
興全精選混合 |
2.3629 |
2.7428 |
2.3755 |
2.7574 |
-0.0126 |
-0.53% |
| 2025-04-14 |
163411 |
興全精選混合 |
2.3755 |
2.7574 |
2.3589 |
2.7382 |
0.0166 |
0.70% |
| 2025-04-11 |
163411 |
興全精選混合 |
2.3589 |
2.7382 |
2.3440 |
2.7209 |
0.0149 |
0.64% |
| 2025-04-10 |
163411 |
興全精選混合 |
2.3440 |
2.7209 |
2.2993 |
2.6690 |
0.0447 |
1.94% |
| 2025-04-09 |
163411 |
興全精選混合 |
2.2993 |
2.6690 |
2.2527 |
2.6149 |
0.0466 |
2.07% |
| 2025-04-08 |
163411 |
興全精選混合 |
2.2527 |
2.6149 |
2.2468 |
2.6080 |
0.0059 |
0.26% |
| 2025-04-07 |
163411 |
興全精選混合 |
2.2468 |
2.6080 |
2.4530 |
2.8474 |
-0.2062 |
-8.41% |
| 2025-04-03 |
163411 |
興全精選混合 |
2.4530 |
2.8474 |
2.4756 |
2.8736 |
-0.0226 |
-0.91% |
| 2025-04-02 |
163411 |
興全精選混合 |
2.4756 |
2.8736 |
2.4706 |
2.8678 |
0.0050 |
0.20% |
| 2025-04-01 |
163411 |
興全精選混合 |
2.4706 |
2.8678 |
2.4750 |
2.8729 |
-0.0044 |
-0.18% |
| 2025-03-31 |
163411 |
興全精選混合 |
2.4750 |
2.8729 |
2.4830 |
2.8822 |
-0.0080 |
-0.32% |
| 2025-03-28 |
163411 |
興全精選混合 |
2.4830 |
2.8822 |
2.5037 |
2.9062 |
-0.0207 |
-0.83% |
| 2025-03-27 |
163411 |
興全精選混合 |
2.5037 |
2.9062 |
2.4914 |
2.8920 |
0.0123 |
0.49% |
| 2025-03-26 |
163411 |
興全精選混合 |
2.4914 |
2.8920 |
2.4835 |
2.8828 |
0.0079 |
0.32% |
| 2025-03-25 |
163411 |
興全精選混合 |
2.4835 |
2.8828 |
2.5194 |
2.9245 |
-0.0359 |
-1.42% |
| 2025-03-24 |
163411 |
興全精選混合 |
2.5194 |
2.9245 |
2.5172 |
2.9219 |
0.0022 |
0.09% |
| 2025-03-21 |
163411 |
興全精選混合 |
2.5172 |
2.9219 |
2.5896 |
3.0060 |
-0.0724 |
-2.80% |
| 2025-03-20 |
163411 |
興全精選混合 |
2.5896 |
3.0060 |
2.6190 |
3.0401 |
-0.0294 |
-1.12% |
| 2025-03-19 |
163411 |
興全精選混合 |
2.6190 |
3.0401 |
2.6317 |
3.0548 |
-0.0127 |
-0.48% |
| 2025-03-18 |
163411 |
興全精選混合 |
2.6317 |
3.0548 |
2.6307 |
3.0537 |
0.0010 |
0.04% |
| 2025-03-17 |
163411 |
興全精選混合 |
2.6307 |
3.0537 |
2.6235 |
3.0453 |
0.0072 |
0.27% |
| 2025-03-14 |
163411 |
興全精選混合 |
2.6235 |
3.0453 |
2.5667 |
2.9794 |
0.0568 |
2.21% |
| 2025-03-13 |
163411 |
興全精選混合 |
2.5667 |
2.9794 |
2.6368 |
3.0607 |
-0.0701 |
-2.66% |
| 2025-03-12 |
163411 |
興全精選混合 |
2.6368 |
3.0607 |
2.6389 |
3.0632 |
-0.0021 |
-0.08% |
| 2025-03-11 |
163411 |
興全精選混合 |
2.6389 |
3.0632 |
2.6498 |
3.0758 |
-0.0109 |
-0.41% |
| 2025-03-10 |
163411 |
興全精選混合 |
2.6498 |
3.0758 |
2.6709 |
3.1003 |
-0.0211 |
-0.79% |
| 2025-03-07 |
163411 |
興全精選混合 |
2.6709 |
3.1003 |
2.6644 |
3.0928 |
0.0065 |
0.24% |
| 2025-03-06 |
163411 |
興全精選混合 |
2.6644 |
3.0928 |
2.6210 |
3.0424 |
0.0434 |
1.66% |
| 2025-03-05 |
163411 |
興全精選混合 |
2.6210 |
3.0424 |
2.5938 |
3.0108 |
0.0272 |
1.05% |
| 2025-03-04 |
163411 |
興全精選混合 |
2.5938 |
3.0108 |
2.5537 |
2.9643 |
0.0401 |
1.57% |
| 2025-03-03 |
163411 |
興全精選混合 |
2.5537 |
2.9643 |
2.5790 |
2.9937 |
-0.0253 |
-0.98% |
| 2025-02-28 |
163411 |
興全精選混合 |
2.5790 |
2.9937 |
2.6751 |
3.1052 |
-0.0961 |
-3.59% |
| 2025-02-27 |
163411 |
興全精選混合 |
2.6751 |
3.1052 |
2.6936 |
3.1267 |
-0.0185 |
-0.69% |
| 2025-02-26 |
163411 |
興全精選混合 |
2.6936 |
3.1267 |
2.6689 |
3.0980 |
0.0247 |
0.93% |
| 2025-02-25 |
163411 |
興全精選混合 |
2.6689 |
3.0980 |
2.6706 |
3.1000 |
-0.0017 |
-0.06% |
| 2025-02-24 |
163411 |
興全精選混合 |
2.6706 |
3.1000 |
2.6749 |
3.1050 |
-0.0043 |
-0.16% |
| 2025-02-21 |
163411 |
興全精選混合 |
2.6749 |
3.1050 |
2.5973 |
3.0149 |
0.0776 |
2.99% |
| 2025-02-20 |
163411 |
興全精選混合 |
2.5973 |
3.0149 |
2.5816 |
2.9967 |
0.0157 |
0.61% |
| 2025-02-19 |
163411 |
興全精選混合 |
2.5816 |
2.9967 |
2.5182 |
2.9231 |
0.0634 |
2.52% |
| 2025-02-18 |
163411 |
興全精選混合 |
2.5182 |
2.9231 |
2.5610 |
2.9728 |
-0.0428 |
-1.67% |
| 2025-02-17 |
163411 |
興全精選混合 |
2.5610 |
2.9728 |
2.5628 |
2.9749 |
-0.0018 |
-0.07% |
| 2025-02-14 |
163411 |
興全精選混合 |
2.5628 |
2.9749 |
2.5430 |
2.9519 |
0.0198 |
0.78% |
| 2025-02-13 |
163411 |
興全精選混合 |
2.5430 |
2.9519 |
2.5931 |
3.0100 |
-0.0501 |
-1.93% |
| 2025-02-12 |
163411 |
興全精選混合 |
2.5931 |
3.0100 |
2.5520 |
2.9623 |
0.0411 |
1.61% |
| 2025-02-11 |
163411 |
興全精選混合 |
2.5520 |
2.9623 |
2.5548 |
2.9656 |
-0.0028 |
-0.11% |
| 2025-02-10 |
163411 |
興全精選混合 |
2.5548 |
2.9656 |
2.5390 |
2.9472 |
0.0158 |
0.62% |
| 2025-02-07 |
163411 |
興全精選混合 |
2.5390 |
2.9472 |
2.5083 |
2.9116 |
0.0307 |
1.22% |
| 2025-02-06 |
163411 |
興全精選混合 |
2.5083 |
2.9116 |
2.4420 |
2.8346 |
0.0663 |
2.71% |
| 2025-02-05 |
163411 |
興全精選混合 |
2.4420 |
2.8346 |
2.4507 |
2.8447 |
-0.0087 |
-0.36% |
| 2025-01-27 |
163411 |
興全精選混合 |
2.4507 |
2.8447 |
2.5101 |
2.9137 |
-0.0594 |
-2.37% |
| 2025-01-22 |
163411 |
興全精選混合 |
2.4928 |
2.8936 |
2.4944 |
2.8955 |
-0.0016 |
-0.06% |
| 2025-01-14 |
163411 |
興全精選混合 |
2.4400 |
2.8323 |
2.3330 |
2.7081 |
0.1070 |
4.59% |
| 2025-01-13 |
163411 |
興全精選混合 |
2.3330 |
2.7081 |
2.3445 |
2.7215 |
-0.0115 |
-0.49% |
| 2025-01-10 |
163411 |
興全精選混合 |
2.3445 |
2.7215 |
2.3808 |
2.7636 |
-0.0363 |
-1.52% |
| 2025-01-09 |
163411 |
興全精選混合 |
2.3808 |
2.7636 |
2.3736 |
2.7552 |
0.0072 |
0.30% |
| 2025-01-08 |
163411 |
興全精選混合 |
2.3736 |
2.7552 |
2.3692 |
2.7501 |
0.0044 |
0.19% |
| 2025-01-07 |
163411 |
興全精選混合 |
2.3692 |
2.7501 |
2.3130 |
2.6849 |
0.0562 |
2.43% |
| 2025-01-06 |
163411 |
興全精選混合 |
2.3130 |
2.6849 |
2.3114 |
2.6830 |
0.0016 |
0.07% |
| 2025-01-03 |
163411 |
興全精選混合 |
2.3114 |
2.6830 |
2.3569 |
2.7358 |
-0.0455 |
-1.93% |
| 2025-01-02 |
163411 |
興全精選混合 |
2.3569 |
2.7358 |
2.4106 |
2.7982 |
-0.0537 |
-2.23% |
| 2024-12-31 |
163411 |
興全精選混合 |
2.4106 |
2.7982 |
2.4594 |
2.8548 |
-0.0488 |
-1.98% |
| 2024-12-26 |
163411 |
興全精選混合 |
2.4778 |
2.8762 |
2.4608 |
2.8565 |
0.0170 |
0.69% |
| 2024-12-25 |
163411 |
興全精選混合 |
2.4608 |
2.8565 |
2.4731 |
2.8707 |
-0.0123 |
-0.50% |
| 2024-12-24 |
163411 |
興全精選混合 |
2.4731 |
2.8707 |
2.4442 |
2.8372 |
0.0289 |
1.18% |
| 2024-12-23 |
163411 |
興全精選混合 |
2.4442 |
2.8372 |
2.4715 |
2.8689 |
-0.0273 |
-1.10% |
| 2024-12-20 |
163411 |
興全精選混合 |
2.4715 |
2.8689 |
2.4625 |
2.8584 |
0.0090 |
0.37% |
| 2024-12-19 |
163411 |
興全精選混合 |
2.4625 |
2.8584 |
2.4537 |
2.8482 |
0.0088 |
0.36% |
| 2024-12-18 |
163411 |
興全精選混合 |
2.4537 |
2.8482 |
2.4513 |
2.8454 |
0.0024 |
0.10% |
| 2024-12-17 |
163411 |
興全精選混合 |
2.4513 |
2.8454 |
2.4605 |
2.8561 |
-0.0092 |
-0.37% |
| 2024-12-16 |
163411 |
興全精選混合 |
2.4605 |
2.8561 |
2.4799 |
2.8786 |
-0.0194 |
-0.78% |
| 2024-12-13 |
163411 |
興全精選混合 |
2.4799 |
2.8786 |
2.5137 |
2.9179 |
-0.0338 |
-1.34% |
| 2024-12-12 |
163411 |
興全精選混合 |
2.5137 |
2.9179 |
2.4992 |
2.9010 |
0.0145 |
0.58% |
| 2024-12-11 |
163411 |
興全精選混合 |
2.4992 |
2.9010 |
2.4861 |
2.8858 |
0.0131 |
0.53% |
| 2024-12-10 |
163411 |
興全精選混合 |
2.4861 |
2.8858 |
2.4664 |
2.8630 |
0.0197 |
0.80% |
| 2024-12-09 |
163411 |
興全精選混合 |
2.4664 |
2.8630 |
2.4680 |
2.8648 |
-0.0016 |
-0.06% |
| 2024-12-06 |
163411 |
興全精選混合 |
2.4680 |
2.8648 |
2.4474 |
2.8409 |
0.0206 |
0.84% |
| 2024-12-05 |
163411 |
興全精選混合 |
2.4474 |
2.8409 |
2.4607 |
2.8563 |
-0.0133 |
-0.54% |
| 2024-12-04 |
163411 |
興全精選混合 |
2.4607 |
2.8563 |
2.4826 |
2.8818 |
-0.0219 |
-0.88% |
| 2024-12-03 |
163411 |
興全精選混合 |
2.4826 |
2.8818 |
2.4821 |
2.8812 |
0.0005 |
0.02% |
| 2024-12-02 |
163411 |
興全精選混合 |
2.4821 |
2.8812 |
2.4475 |
2.8410 |
0.0346 |
1.41% |
| 2024-11-29 |
163411 |
興全精選混合 |
2.4475 |
2.8410 |
2.4130 |
2.8010 |
0.0345 |
1.43% |
| 2024-11-28 |
163411 |
興全精選混合 |
2.4130 |
2.8010 |
2.4416 |
2.8342 |
-0.0286 |
-1.17% |
| 2024-11-27 |
163411 |
興全精選混合 |
2.4416 |
2.8342 |
2.3756 |
2.7576 |
0.0660 |
2.78% |
| 2024-11-26 |
163411 |
興全精選混合 |
2.3756 |
2.7576 |
2.3862 |
2.7699 |
-0.0106 |
-0.44% |
| 2024-11-25 |
163411 |
興全精選混合 |
2.3862 |
2.7699 |
2.3883 |
2.7723 |
-0.0021 |
-0.09% |
| 2024-11-22 |
163411 |
興全精選混合 |
2.3883 |
2.7723 |
2.4670 |
2.8636 |
-0.0787 |
-3.19% |
| 2024-11-21 |
163411 |
興全精選混合 |
2.4670 |
2.8636 |
2.4645 |
2.8607 |
0.0025 |
0.10% |
| 2024-11-20 |
163411 |
興全精選混合 |
2.4645 |
2.8607 |
2.4537 |
2.8482 |
0.0108 |
0.44% |
| 2024-11-19 |
163411 |
興全精選混合 |
2.4537 |
2.8482 |
2.4067 |
2.7937 |
0.0470 |
1.95% |
| 2024-11-18 |
163411 |
興全精選混合 |
2.4067 |
2.7937 |
2.4450 |
2.8381 |
-0.0383 |
-1.57% |
| 2024-11-15 |
163411 |
興全精選混合 |
2.4450 |
2.8381 |
2.4956 |
2.8968 |
-0.0506 |
-2.03% |
| 2024-11-14 |
163411 |
興全精選混合 |
2.4956 |
2.8968 |
2.5550 |
2.9658 |
-0.0594 |
-2.32% |
| 2024-11-13 |
163411 |
興全精選混合 |
2.5550 |
2.9658 |
2.5503 |
2.9603 |
0.0047 |
0.18% |
| 2024-11-12 |
163411 |
興全精選混合 |
2.5503 |
2.9603 |
2.5717 |
2.9852 |
-0.0214 |
-0.83% |
| 2024-11-11 |
163411 |
興全精選混合 |
2.5717 |
2.9852 |
2.5304 |
2.9372 |
0.0413 |
1.63% |
| 2024-11-08 |
163411 |
興全精選混合 |
2.5304 |
2.9372 |
2.5478 |
2.9574 |
-0.0174 |
-0.68% |
| 2024-11-07 |
163411 |
興全精選混合 |
2.5478 |
2.9574 |
2.5189 |
2.9239 |
0.0289 |
1.15% |
| 2024-11-06 |
163411 |
興全精選混合 |
2.5189 |
2.9239 |
2.5144 |
2.9187 |
0.0045 |
0.18% |
| 2024-11-05 |
163411 |
興全精選混合 |
2.5144 |
2.9187 |
2.4517 |
2.8459 |
0.0627 |
2.56% |
| 2024-11-04 |
163411 |
興全精選混合 |
2.4517 |
2.8459 |
2.4303 |
2.8210 |
0.0214 |
0.88% |
| 2024-11-01 |
163411 |
興全精選混合 |
2.4303 |
2.8210 |
2.4527 |
2.8470 |
-0.0224 |
-0.91% |
| 2024-10-31 |
163411 |
興全精選混合 |
2.4527 |
2.8470 |
2.4573 |
2.8524 |
-0.0046 |
-0.19% |
| 2024-10-30 |
163411 |
興全精選混合 |
2.4573 |
2.8524 |
2.4581 |
2.8533 |
-0.0008 |
-0.03% |
| 2024-10-29 |
163411 |
興全精選混合 |
2.4581 |
2.8533 |
2.4746 |
2.8725 |
-0.0165 |
-0.67% |
| 2024-10-28 |
163411 |
興全精選混合 |
2.4746 |
2.8725 |
2.4703 |
2.8675 |
0.0043 |
0.17% |
| 2024-10-25 |
163411 |
興全精選混合 |
2.4703 |
2.8675 |
2.4515 |
2.8457 |
0.0188 |
0.77% |
| 2024-10-24 |
163411 |
興全精選混合 |
2.4515 |
2.8457 |
2.4870 |
2.8869 |
-0.0355 |
-1.43% |
| 2024-10-23 |
163411 |
興全精選混合 |
2.4870 |
2.8869 |
2.4936 |
2.8945 |
-0.0066 |
-0.26% |
| 2024-10-22 |
163411 |
興全精選混合 |
2.4936 |
2.8945 |
2.4710 |
2.8683 |
0.0226 |
0.91% |
| 2024-10-21 |
163411 |
興全精選混合 |
2.4710 |
2.8683 |
2.4581 |
2.8533 |
0.0129 |
0.52% |
| 2024-10-18 |
163411 |
興全精選混合 |
2.4581 |
2.8533 |
2.3497 |
2.7275 |
0.1084 |
4.61% |
| 2024-10-17 |
163411 |
興全精選混合 |
2.3497 |
2.7275 |
2.3723 |
2.7537 |
-0.0226 |
-0.95% |
| 2024-10-16 |
163411 |
興全精選混合 |
2.3723 |
2.7537 |
2.3959 |
2.7811 |
-0.0236 |
-0.99% |
| 2024-10-15 |
163411 |
興全精選混合 |
2.3959 |
2.7811 |
2.4683 |
2.8652 |
-0.0724 |
-2.93% |
| 2024-10-14 |
163411 |
興全精選混合 |
2.4683 |
2.8652 |
2.4223 |
2.8118 |
0.0460 |
1.90% |
| 2024-10-11 |
163411 |
興全精選混合 |
2.4223 |
2.8118 |
2.4947 |
2.8958 |
-0.0724 |
-2.90% |
| 2024-10-10 |
163411 |
興全精選混合 |
2.4947 |
2.8958 |
2.5038 |
2.9064 |
-0.0091 |
-0.36% |
| 2024-10-09 |
163411 |
興全精選混合 |
2.5038 |
2.9064 |
2.6439 |
3.0690 |
-0.1401 |
-5.30% |
| 2024-10-08 |
163411 |
興全精選混合 |
2.6439 |
3.0690 |
2.5137 |
2.9179 |
0.1302 |
5.18% |
| 2024-09-30 |
163411 |
興全精選混合 |
2.5137 |
2.9179 |
2.3324 |
2.7074 |
0.1813 |
7.77% |
| 2024-09-27 |
163411 |
興全精選混合 |
2.3324 |
2.7074 |
2.2374 |
2.5971 |
0.0950 |
4.25% |
| 2024-09-26 |
163411 |
興全精選混合 |
2.2374 |
2.5971 |
2.1857 |
2.5371 |
0.0517 |
2.37% |
| 2024-09-25 |
163411 |
興全精選混合 |
2.1857 |
2.5371 |
2.1627 |
2.5104 |
0.0230 |
1.06% |
| 2024-09-24 |
163411 |
興全精選混合 |
2.1627 |
2.5104 |
2.0996 |
2.4372 |
0.0631 |
3.01% |
| 2024-09-23 |
163411 |
興全精選混合 |
2.0996 |
2.4372 |
2.1116 |
2.4511 |
-0.0120 |
-0.57% |
| 2024-09-20 |
163411 |
興全精選混合 |
2.1116 |
2.4511 |
2.1153 |
2.4554 |
-0.0037 |
-0.17% |
| 2024-09-19 |
163411 |
興全精選混合 |
2.1153 |
2.4554 |
2.1103 |
2.4496 |
0.0050 |
0.24% |
| 2024-09-18 |
163411 |
興全精選混合 |
2.1103 |
2.4496 |
2.1023 |
2.4403 |
0.0080 |
0.38% |
| 2024-09-13 |
163411 |
興全精選混合 |
2.1023 |
2.4403 |
2.1051 |
2.4436 |
-0.0028 |
-0.13% |
| 2024-09-12 |
163411 |
興全精選混合 |
2.1051 |
2.4436 |
2.1093 |
2.4484 |
-0.0042 |
-0.20% |
| 2024-09-11 |
163411 |
興全精選混合 |
2.1093 |
2.4484 |
2.0905 |
2.4266 |
0.0188 |
0.90% |
| 2024-09-10 |
163411 |
興全精選混合 |
2.0905 |
2.4266 |
2.0906 |
2.4267 |
-0.0001 |
0.00% |
| 2024-09-09 |
163411 |
興全精選混合 |
2.0906 |
2.4267 |
2.1100 |
2.4492 |
-0.0194 |
-0.92% |
| 2024-09-06 |
163411 |
興全精選混合 |
2.1100 |
2.4492 |
2.1288 |
2.4711 |
-0.0188 |
-0.88% |
| 2024-09-05 |
163411 |
興全精選混合 |
2.1288 |
2.4711 |
2.1350 |
2.4783 |
-0.0062 |
-0.29% |
| 2024-09-04 |
163411 |
興全精選混合 |
2.1350 |
2.4783 |
2.1505 |
2.4963 |
-0.0155 |
-0.72% |
| 2024-09-03 |
163411 |
興全精選混合 |
2.1505 |
2.4963 |
2.1363 |
2.4798 |
0.0142 |
0.66% |
| 2024-09-02 |
163411 |
興全精選混合 |
2.1363 |
2.4798 |
2.1708 |
2.5198 |
-0.0345 |
-1.59% |
| 2024-08-30 |
163411 |
興全精選混合 |
2.1708 |
2.5198 |
2.1441 |
2.4888 |
0.0267 |
1.25% |
| 2024-08-29 |
163411 |
興全精選混合 |
2.1441 |
2.4888 |
2.1267 |
2.4686 |
0.0174 |
0.82% |
| 2024-08-28 |
163411 |
興全精選混合 |
2.1267 |
2.4686 |
2.1284 |
2.4706 |
-0.0017 |
-0.08% |
| 2024-08-27 |
163411 |
興全精選混合 |
2.1284 |
2.4706 |
2.1521 |
2.4981 |
-0.0237 |
-1.10% |
| 2024-08-26 |
163411 |
興全精選混合 |
2.1521 |
2.4981 |
2.1638 |
2.5117 |
-0.0117 |
-0.54% |
| 2024-08-23 |
163411 |
興全精選混合 |
2.1638 |
2.5117 |
2.1631 |
2.5109 |
0.0007 |
0.03% |
| 2024-08-22 |
163411 |
興全精選混合 |
2.1631 |
2.5109 |
2.1673 |
2.5158 |
-0.0042 |
-0.19% |
| 2024-08-21 |
163411 |
興全精選混合 |
2.1673 |
2.5158 |
2.1677 |
2.5162 |
-0.0004 |
-0.02% |
| 2024-08-20 |
163411 |
興全精選混合 |
2.1677 |
2.5162 |
2.1858 |
2.5372 |
-0.0181 |
-0.83% |
| 2024-08-19 |
163411 |
興全精選混合 |
2.1858 |
2.5372 |
2.1800 |
2.5305 |
0.0058 |
0.27% |
| 2024-08-16 |
163411 |
興全精選混合 |
2.1800 |
2.5305 |
2.1869 |
2.5385 |
-0.0069 |
-0.32% |
| 2024-08-15 |
163411 |
興全精選混合 |
2.1869 |
2.5385 |
2.1797 |
2.5302 |
0.0072 |
0.33% |
| 2024-08-14 |
163411 |
興全精選混合 |
2.1797 |
2.5302 |
2.2040 |
2.5584 |
-0.0243 |
-1.10% |
| 2024-08-13 |
163411 |
興全精選混合 |
2.2040 |
2.5584 |
2.1912 |
2.5435 |
0.0128 |
0.58% |
| 2024-08-12 |
163411 |
興全精選混合 |
2.1912 |
2.5435 |
2.1891 |
2.5411 |
0.0021 |
0.10% |
| 2024-08-09 |
163411 |
興全精選混合 |
2.1891 |
2.5411 |
2.1916 |
2.5440 |
-0.0025 |
-0.11% |
| 2024-08-08 |
163411 |
興全精選混合 |
2.1916 |
2.5440 |
2.1959 |
2.5490 |
-0.0043 |
-0.20% |
| 2024-08-07 |
163411 |
興全精選混合 |
2.1959 |
2.5490 |
2.1902 |
2.5423 |
0.0057 |
0.26% |
| 2024-08-06 |
163411 |
興全精選混合 |
2.1902 |
2.5423 |
2.1742 |
2.5238 |
0.0160 |
0.74% |
| 2024-08-05 |
163411 |
興全精選混合 |
2.1742 |
2.5238 |
2.2323 |
2.5912 |
-0.0581 |
-2.60% |
| 2024-08-02 |
163411 |
興全精選混合 |
2.2323 |
2.5912 |
2.2602 |
2.6236 |
-0.0279 |
-1.23% |
| 2024-07-31 |
163411 |
興全精選混合 |
2.2633 |
2.6272 |
2.2128 |
2.5686 |
0.0505 |
2.28% |
| 2024-07-30 |
163411 |
興全精選混合 |
2.2128 |
2.5686 |
2.2273 |
2.5854 |
-0.0145 |
-0.65% |
| 2024-07-29 |
163411 |
興全精選混合 |
2.2273 |
2.5854 |
2.2336 |
2.5927 |
-0.0063 |
-0.28% |
| 2024-07-26 |
163411 |
興全精選混合 |
2.2336 |
2.5927 |
2.2132 |
2.5690 |
0.0204 |
0.92% |
| 2024-07-25 |
163411 |
興全精選混合 |
2.2132 |
2.5690 |
2.2340 |
2.5932 |
-0.0208 |
-0.93% |
| 2024-07-24 |
163411 |
興全精選混合 |
2.2340 |
2.5932 |
2.2403 |
2.6005 |
-0.0063 |
-0.28% |
| 2024-07-23 |
163411 |
興全精選混合 |
2.2403 |
2.6005 |
2.3011 |
2.6711 |
-0.0608 |
-2.64% |
| 2024-07-22 |
163411 |
興全精選混合 |
2.3011 |
2.6711 |
2.2995 |
2.6692 |
0.0016 |
0.07% |
| 2024-07-19 |
163411 |
興全精選混合 |
2.2995 |
2.6692 |
2.2985 |
2.6681 |
0.0010 |
0.04% |
| 2024-07-18 |
163411 |
興全精選混合 |
2.2985 |
2.6681 |
2.2795 |
2.6460 |
0.0190 |
0.83% |
| 2024-07-17 |
163411 |
興全精選混合 |
2.2795 |
2.6460 |
2.3311 |
2.7059 |
-0.0516 |
-2.21% |
| 2024-07-16 |
163411 |
興全精選混合 |
2.3311 |
2.7059 |
2.3316 |
2.7065 |
-0.0005 |
-0.02% |
| 2024-07-15 |
163411 |
興全精選混合 |
2.3316 |
2.7065 |
2.3325 |
2.7075 |
-0.0009 |
-0.04% |
| 2024-07-12 |
163411 |
興全精選混合 |
2.3325 |
2.7075 |
2.3534 |
2.7318 |
-0.0209 |
-0.89% |
| 2024-07-11 |
163411 |
興全精選混合 |
2.3534 |
2.7318 |
2.3182 |
2.6909 |
0.0352 |
1.52% |
| 2024-07-10 |
163411 |
興全精選混合 |
2.3182 |
2.6909 |
2.3376 |
2.7134 |
-0.0194 |
-0.83% |
| 2024-07-09 |
163411 |
興全精選混合 |
2.3376 |
2.7134 |
2.2972 |
2.6665 |
0.0404 |
1.76% |
| 2024-07-08 |
163411 |
興全精選混合 |
2.2972 |
2.6665 |
2.3053 |
2.6759 |
-0.0081 |
-0.35% |
| 2024-07-05 |
163411 |
興全精選混合 |
2.3053 |
2.6759 |
2.2864 |
2.6540 |
0.0189 |
0.83% |
| 2024-07-04 |
163411 |
興全精選混合 |
2.2864 |
2.6540 |
2.2949 |
2.6639 |
-0.0085 |
-0.37% |
| 2024-07-03 |
163411 |
興全精選混合 |
2.2949 |
2.6639 |
2.3204 |
2.6935 |
-0.0255 |
-1.10% |
| 2024-07-02 |
163411 |
興全精選混合 |
2.3204 |
2.6935 |
2.3652 |
2.7455 |
-0.0448 |
-1.89% |
| 2024-07-01 |
163411 |
興全精選混合 |
2.3652 |
2.7455 |
2.3511 |
2.7291 |
0.0141 |
0.60% |
| 2024-06-28 |
163411 |
興全精選混合 |
2.3511 |
2.7291 |
2.3113 |
2.6829 |
0.0398 |
1.72% |
| 2024-06-27 |
163411 |
興全精選混合 |
2.3113 |
2.6829 |
2.3431 |
2.7198 |
-0.0318 |
-1.36% |
| 2024-06-26 |
163411 |
興全精選混合 |
2.3431 |
2.7198 |
2.3279 |
2.7022 |
0.0152 |
0.65% |
| 2024-06-25 |
163411 |
興全精選混合 |
2.3279 |
2.7022 |
2.3405 |
2.7168 |
-0.0126 |
-0.54% |
| 2024-06-24 |
163411 |
興全精選混合 |
2.3405 |
2.7168 |
2.3658 |
2.7462 |
-0.0253 |
-1.07% |
| 2024-06-21 |
163411 |
興全精選混合 |
2.3658 |
2.7462 |
2.3697 |
2.7507 |
-0.0039 |
-0.16% |
| 2024-06-20 |
163411 |
興全精選混合 |
2.3697 |
2.7507 |
2.3752 |
2.7571 |
-0.0055 |
-0.23% |
| 2024-06-19 |
163411 |
興全精選混合 |
2.3752 |
2.7571 |
2.3999 |
2.7858 |
-0.0247 |
-1.03% |
| 2024-06-18 |
163411 |
興全精選混合 |
2.3999 |
2.7858 |
2.3705 |
2.7516 |
0.0294 |
1.24% |
| 2024-06-17 |
163411 |
興全精選混合 |
2.3705 |
2.7516 |
2.3583 |
2.7375 |
0.0122 |
0.52% |
| 2024-06-14 |
163411 |
興全精選混合 |
2.3583 |
2.7375 |
2.3574 |
2.7364 |
0.0009 |
0.04% |
| 2024-06-13 |
163411 |
興全精選混合 |
2.3574 |
2.7364 |
2.3607 |
2.7403 |
-0.0033 |
-0.14% |
| 2024-06-12 |
163411 |
興全精選混合 |
2.3607 |
2.7403 |
2.3560 |
2.7348 |
0.0047 |
0.20% |
| 2024-06-11 |
163411 |
興全精選混合 |
2.3560 |
2.7348 |
2.3615 |
2.7412 |
-0.0055 |
-0.23% |
| 2024-06-07 |
163411 |
興全精選混合 |
2.3615 |
2.7412 |
2.3750 |
2.7569 |
-0.0135 |
-0.57% |
| 2024-06-06 |
163411 |
興全精選混合 |
2.3750 |
2.7569 |
2.3791 |
2.7616 |
-0.0041 |
-0.17% |
| 2024-06-05 |
163411 |
興全精選混合 |
2.3791 |
2.7616 |
2.4091 |
2.7964 |
-0.0300 |
-1.25% |
| 2024-06-04 |
163411 |
興全精選混合 |
2.4091 |
2.7964 |
2.3709 |
2.7521 |
0.0382 |
1.61% |
| 2024-06-03 |
163411 |
興全精選混合 |
2.3709 |
2.7521 |
2.3698 |
2.7508 |
0.0011 |
0.05% |
| 2024-05-31 |
163411 |
興全精選混合 |
2.3698 |
2.7508 |
2.3850 |
2.7685 |
-0.0152 |
-0.64% |
| 2024-05-30 |
163411 |
興全精選混合 |
2.3850 |
2.7685 |
2.3974 |
2.7829 |
-0.0124 |
-0.52% |
| 2024-05-29 |
163411 |
興全精選混合 |
2.3974 |
2.7829 |
2.3917 |
2.7762 |
0.0057 |
0.24% |
| 2024-05-28 |
163411 |
興全精選混合 |
2.3917 |
2.7762 |
2.4146 |
2.8028 |
-0.0229 |
-0.95% |
| 2024-05-27 |
163411 |
興全精選混合 |
2.4146 |
2.8028 |
2.3827 |
2.7658 |
0.0319 |
1.34% |
| 2024-05-24 |
163411 |
興全精選混合 |
2.3827 |
2.7658 |
2.4000 |
2.7859 |
-0.0173 |
-0.72% |
