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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)

興全合宜混合(LOF)A(興全合宜)基金凈值查詢(163417)

今天最新凈值 1.5415 0.0132 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5312 0.0050 0.3296%
  • 累計(jì)凈值：1.5415
  • 成立日期：2018-01-23
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：101.6502億
  • 最近資產(chǎn)：144.89億元
  • 基金公司：興全基金
  • 基金經(jīng)理：謝治宇 楊世進(jìn) 程劍
近一季興全合宜混合(LOF)A|興全合宜基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興全合宜混合(LOF)A(163417)基金累計(jì)收益率-6.15%
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
2025-05-22 163417 興全合宜混合(LOF)A 1.5262 1.5262 1.5415 1.5415 -0.0153 -0.99%
2025-05-21 163417 興全合宜混合(LOF)A 1.5415 1.5415 1.5283 1.5283 0.0132 0.86%
2025-05-20 163417 興全合宜混合(LOF)A 1.5283 1.5283 1.5036 1.5036 0.0247 1.64%
2025-05-19 163417 興全合宜混合(LOF)A 1.5036 1.5036 1.5018 1.5018 0.0018 0.12%
2025-05-16 163417 興全合宜混合(LOF)A 1.5018 1.5018 1.5000 1.5000 0.0018 0.12%
2025-05-15 163417 興全合宜混合(LOF)A 1.5000 1.5000 1.5172 1.5172 -0.0172 -1.13%
2025-05-14 163417 興全合宜混合(LOF)A 1.5172 1.5172 1.5090 1.5090 0.0082 0.54%
2025-05-13 163417 興全合宜混合(LOF)A 1.5090 1.5090 1.5246 1.5246 -0.0156 -1.02%
2025-05-12 163417 興全合宜混合(LOF)A 1.5246 1.5246 1.5059 1.5059 0.0187 1.24%
2025-05-09 163417 興全合宜混合(LOF)A 1.5059 1.5059 1.5136 1.5136 -0.0077 -0.51%
2025-05-08 163417 興全合宜混合(LOF)A 1.5136 1.5136 1.5114 1.5114 0.0022 0.15%
2025-05-07 163417 興全合宜混合(LOF)A 1.5114 1.5114 1.5280 1.5280 -0.0166 -1.09%
2025-05-06 163417 興全合宜混合(LOF)A 1.5280 1.5280 1.5001 1.5001 0.0279 1.86%
2025-04-30 163417 興全合宜混合(LOF)A 1.5001 1.5001 1.4778 1.4778 0.0223 1.51%
2025-04-29 163417 興全合宜混合(LOF)A 1.4778 1.4778 1.4736 1.4736 0.0042 0.29%
2025-04-28 163417 興全合宜混合(LOF)A 1.4736 1.4736 1.4743 1.4743 -0.0007 -0.05%
2025-04-25 163417 興全合宜混合(LOF)A 1.4743 1.4743 1.4829 1.4829 -0.0086 -0.58%
2025-04-24 163417 興全合宜混合(LOF)A 1.4829 1.4829 1.4805 1.4805 0.0024 0.16%
2025-04-23 163417 興全合宜混合(LOF)A 1.4805 1.4805 1.4605 1.4605 0.0200 1.37%
2025-04-22 163417 興全合宜混合(LOF)A 1.4605 1.4605 1.4316 1.4316 0.0289 2.02%
2025-04-21 163417 興全合宜混合(LOF)A 1.4316 1.4316 1.4243 1.4243 0.0073 0.51%
2025-04-18 163417 興全合宜混合(LOF)A 1.4243 1.4243 1.4272 1.4272 -0.0029 -0.20%
2025-04-17 163417 興全合宜混合(LOF)A 1.4272 1.4272 1.4100 1.4100 0.0172 1.22%
2025-04-16 163417 興全合宜混合(LOF)A 1.4100 1.4100 1.4340 1.4340 -0.0240 -1.67%
2025-04-15 163417 興全合宜混合(LOF)A 1.4340 1.4340 1.4432 1.4432 -0.0092 -0.64%
2025-04-14 163417 興全合宜混合(LOF)A 1.4432 1.4432 1.4309 1.4309 0.0123 0.86%
2025-04-11 163417 興全合宜混合(LOF)A 1.4309 1.4309 1.3988 1.3988 0.0321 2.29%
2025-04-10 163417 興全合宜混合(LOF)A 1.3988 1.3988 1.3633 1.3633 0.0355 2.60%
2025-04-09 163417 興全合宜混合(LOF)A 1.3633 1.3633 1.3358 1.3358 0.0275 2.06%
2025-04-08 163417 興全合宜混合(LOF)A 1.3358 1.3358 1.3096 1.3096 0.0262 2.00%
2025-04-07 163417 興全合宜混合(LOF)A 1.3096 1.3096 1.5102 1.5102 -0.2006 -13.28%
2025-04-03 163417 興全合宜混合(LOF)A 1.5102 1.5102 1.5504 1.5504 -0.0402 -2.59%
2025-04-02 163417 興全合宜混合(LOF)A 1.5504 1.5504 1.5511 1.5511 -0.0007 -0.05%
2025-04-01 163417 興全合宜混合(LOF)A 1.5511 1.5511 1.5568 1.5568 -0.0057 -0.37%
2025-03-31 163417 興全合宜混合(LOF)A 1.5568 1.5568 1.5713 1.5713 -0.0145 -0.92%
2025-03-28 163417 興全合宜混合(LOF)A 1.5713 1.5713 1.5872 1.5872 -0.0159 -1.00%
2025-03-27 163417 興全合宜混合(LOF)A 1.5872 1.5872 1.5694 1.5694 0.0178 1.13%
2025-03-26 163417 興全合宜混合(LOF)A 1.5694 1.5694 1.5615 1.5615 0.0079 0.51%
2025-03-25 163417 興全合宜混合(LOF)A 1.5615 1.5615 1.5983 1.5983 -0.0368 -2.30%
2025-03-24 163417 興全合宜混合(LOF)A 1.5983 1.5983 1.5771 1.5771 0.0212 1.34%
2025-03-21 163417 興全合宜混合(LOF)A 1.5771 1.5771 1.6251 1.6251 -0.0480 -2.95%
2025-03-20 163417 興全合宜混合(LOF)A 1.6251 1.6251 1.6508 1.6508 -0.0257 -1.56%
2025-03-19 163417 興全合宜混合(LOF)A 1.6508 1.6508 1.6483 1.6483 0.0025 0.15%
2025-03-18 163417 興全合宜混合(LOF)A 1.6483 1.6483 1.6174 1.6174 0.0309 1.91%
2025-03-17 163417 興全合宜混合(LOF)A 1.6174 1.6174 1.6182 1.6182 -0.0008 -0.05%
2025-03-14 163417 興全合宜混合(LOF)A 1.6182 1.6182 1.5836 1.5836 0.0346 2.18%
2025-03-13 163417 興全合宜混合(LOF)A 1.5836 1.5836 1.6065 1.6065 -0.0229 -1.43%
2025-03-12 163417 興全合宜混合(LOF)A 1.6065 1.6065 1.6176 1.6176 -0.0111 -0.69%
2025-03-11 163417 興全合宜混合(LOF)A 1.6176 1.6176 1.6169 1.6169 0.0007 0.04%
2025-03-10 163417 興全合宜混合(LOF)A 1.6169 1.6169 1.6444 1.6444 -0.0275 -1.67%
2025-03-07 163417 興全合宜混合(LOF)A 1.6444 1.6444 1.6592 1.6592 -0.0148 -0.89%
2025-03-06 163417 興全合宜混合(LOF)A 1.6592 1.6592 1.6142 1.6142 0.0450 2.79%
2025-03-05 163417 興全合宜混合(LOF)A 1.6142 1.6142 1.5853 1.5853 0.0289 1.82%
2025-03-04 163417 興全合宜混合(LOF)A 1.5853 1.5853 1.5779 1.5779 0.0074 0.47%
2025-03-03 163417 興全合宜混合(LOF)A 1.5779 1.5779 1.5815 1.5815 -0.0036 -0.23%
2025-02-28 163417 興全合宜混合(LOF)A 1.5815 1.5815 1.6441 1.6441 -0.0626 -3.81%
2025-02-27 163417 興全合宜混合(LOF)A 1.6441 1.6441 1.6540 1.6540 -0.0099 -0.60%
2025-02-26 163417 興全合宜混合(LOF)A 1.6540 1.6540 1.6274 1.6274 0.0266 1.63%
2025-02-25 163417 興全合宜混合(LOF)A 1.6274 1.6274 1.6250 1.6250 0.0024 0.15%
2025-02-24 163417 興全合宜混合(LOF)A 1.6250 1.6250 1.6425 1.6425 -0.0175 -1.07%
興全基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興全興泰債券 1.0232 0.03%
興全恒裕債券A 1.1759 0.03%
興全穩(wěn)泰債券A 1.2022 0.02%
興全祥泰定期開放債券 1.0773 0.02%
興全恒瑞定開債券發(fā)起式 1.0213 0.01%
興全恒鑫債券C 1.1048 0.01%
興全恒鑫債券A 1.1135 0.00%
興全恒益?zhèn)疉 1.3641 -0.34%
興全恒益?zhèn)疌 1.3211 -0.34%
興全合泰混合A 1.3757 -0.69%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%