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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) 1.5131 -0.0131 -0.8556%
  • 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
近一年興全合宜混合(LOF)A|興全合宜基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全合宜混合(LOF)A(163417)基金累計(jì)收益率18.09%
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
2025-05-22 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%
2025-02-21 163417 興全合宜混合(LOF)A 1.6425 1.6425 1.5945 1.5945 0.0480 3.01%
2025-02-20 163417 興全合宜混合(LOF)A 1.5945 1.5945 1.5969 1.5969 -0.0024 -0.15%
2025-02-19 163417 興全合宜混合(LOF)A 1.5969 1.5969 1.5667 1.5667 0.0302 1.93%
2025-02-18 163417 興全合宜混合(LOF)A 1.5667 1.5667 1.5688 1.5688 -0.0021 -0.13%
2025-02-17 163417 興全合宜混合(LOF)A 1.5688 1.5688 1.5724 1.5724 -0.0036 -0.23%
2025-02-14 163417 興全合宜混合(LOF)A 1.5724 1.5724 1.5375 1.5375 0.0349 2.27%
2025-02-13 163417 興全合宜混合(LOF)A 1.5375 1.5375 1.5615 1.5615 -0.0240 -1.54%
2025-02-12 163417 興全合宜混合(LOF)A 1.5615 1.5615 1.5253 1.5253 0.0362 2.37%
2025-02-11 163417 興全合宜混合(LOF)A 1.5253 1.5253 1.5431 1.5431 -0.0178 -1.15%
2025-02-10 163417 興全合宜混合(LOF)A 1.5431 1.5431 1.5306 1.5306 0.0125 0.82%
2025-02-07 163417 興全合宜混合(LOF)A 1.5306 1.5306 1.5093 1.5093 0.0213 1.41%
2025-02-06 163417 興全合宜混合(LOF)A 1.5093 1.5093 1.4642 1.4642 0.0451 3.08%
2025-02-05 163417 興全合宜混合(LOF)A 1.4642 1.4642 1.4365 1.4365 0.0277 1.93%
2025-01-27 163417 興全合宜混合(LOF)A 1.4365 1.4365 1.4480 1.4480 -0.0115 -0.79%
2025-01-22 163417 興全合宜混合(LOF)A 1.4273 1.4273 1.4458 1.4458 -0.0185 -1.28%
2025-01-14 163417 興全合宜混合(LOF)A 1.3859 1.3859 1.3331 1.3331 0.0528 3.96%
2025-01-13 163417 興全合宜混合(LOF)A 1.3331 1.3331 1.3457 1.3457 -0.0126 -0.94%
2025-01-10 163417 興全合宜混合(LOF)A 1.3457 1.3457 1.3607 1.3607 -0.0150 -1.10%
2025-01-09 163417 興全合宜混合(LOF)A 1.3607 1.3607 1.3485 1.3485 0.0122 0.90%
2025-01-08 163417 興全合宜混合(LOF)A 1.3485 1.3485 1.3611 1.3611 -0.0126 -0.93%
2025-01-07 163417 興全合宜混合(LOF)A 1.3611 1.3611 1.3477 1.3477 0.0134 0.99%
2025-01-06 163417 興全合宜混合(LOF)A 1.3477 1.3477 1.3541 1.3541 -0.0064 -0.47%
2025-01-03 163417 興全合宜混合(LOF)A 1.3541 1.3541 1.3623 1.3623 -0.0082 -0.60%
2025-01-02 163417 興全合宜混合(LOF)A 1.3623 1.3623 1.4010 1.4010 -0.0387 -2.76%
2024-12-31 163417 興全合宜混合(LOF)A 1.4010 1.4010 1.4212 1.4212 -0.0202 -1.42%
2024-12-26 163417 興全合宜混合(LOF)A 1.4350 1.4350 1.4260 1.4260 0.0090 0.63%
2024-12-25 163417 興全合宜混合(LOF)A 1.4260 1.4260 1.4348 1.4348 -0.0088 -0.61%
2024-12-24 163417 興全合宜混合(LOF)A 1.4348 1.4348 1.4160 1.4160 0.0188 1.33%
2024-12-23 163417 興全合宜混合(LOF)A 1.4160 1.4160 1.4328 1.4328 -0.0168 -1.17%
2024-12-20 163417 興全合宜混合(LOF)A 1.4328 1.4328 1.4362 1.4362 -0.0034 -0.24%
2024-12-19 163417 興全合宜混合(LOF)A 1.4362 1.4362 1.4242 1.4242 0.0120 0.84%
2024-12-18 163417 興全合宜混合(LOF)A 1.4242 1.4242 1.4033 1.4033 0.0209 1.49%
2024-12-17 163417 興全合宜混合(LOF)A 1.4033 1.4033 1.4126 1.4126 -0.0093 -0.66%
2024-12-16 163417 興全合宜混合(LOF)A 1.4126 1.4126 1.4429 1.4429 -0.0303 -2.10%
2024-12-13 163417 興全合宜混合(LOF)A 1.4429 1.4429 1.4663 1.4663 -0.0234 -1.60%
2024-12-12 163417 興全合宜混合(LOF)A 1.4663 1.4663 1.4554 1.4554 0.0109 0.75%
2024-12-11 163417 興全合宜混合(LOF)A 1.4554 1.4554 1.4438 1.4438 0.0116 0.80%
2024-12-10 163417 興全合宜混合(LOF)A 1.4438 1.4438 1.4400 1.4400 0.0038 0.26%
2024-12-09 163417 興全合宜混合(LOF)A 1.4400 1.4400 1.4282 1.4282 0.0118 0.83%
2024-12-06 163417 興全合宜混合(LOF)A 1.4282 1.4282 1.4053 1.4053 0.0229 1.63%
2024-12-05 163417 興全合宜混合(LOF)A 1.4053 1.4053 1.4087 1.4087 -0.0034 -0.24%
2024-12-04 163417 興全合宜混合(LOF)A 1.4087 1.4087 1.4246 1.4246 -0.0159 -1.12%
2024-12-03 163417 興全合宜混合(LOF)A 1.4246 1.4246 1.4310 1.4310 -0.0064 -0.45%
2024-12-02 163417 興全合宜混合(LOF)A 1.4310 1.4310 1.4117 1.4117 0.0193 1.37%
2024-11-29 163417 興全合宜混合(LOF)A 1.4117 1.4117 1.3947 1.3947 0.0170 1.22%
2024-11-28 163417 興全合宜混合(LOF)A 1.3947 1.3947 1.4139 1.4139 -0.0192 -1.36%
2024-11-27 163417 興全合宜混合(LOF)A 1.4139 1.4139 1.3670 1.3670 0.0469 3.43%
2024-11-26 163417 興全合宜混合(LOF)A 1.3670 1.3670 1.3737 1.3737 -0.0067 -0.49%
2024-11-25 163417 興全合宜混合(LOF)A 1.3737 1.3737 1.3794 1.3794 -0.0057 -0.41%
2024-11-22 163417 興全合宜混合(LOF)A 1.3794 1.3794 1.4184 1.4184 -0.0390 -2.75%
2024-11-21 163417 興全合宜混合(LOF)A 1.4184 1.4184 1.4278 1.4278 -0.0094 -0.66%
2024-11-20 163417 興全合宜混合(LOF)A 1.4278 1.4278 1.4168 1.4168 0.0110 0.78%
2024-11-19 163417 興全合宜混合(LOF)A 1.4168 1.4168 1.3948 1.3948 0.0220 1.58%
2024-11-18 163417 興全合宜混合(LOF)A 1.3948 1.3948 1.4181 1.4181 -0.0233 -1.64%
2024-11-15 163417 興全合宜混合(LOF)A 1.4181 1.4181 1.4365 1.4365 -0.0184 -1.28%
2024-11-14 163417 興全合宜混合(LOF)A 1.4365 1.4365 1.4758 1.4758 -0.0393 -2.66%
2024-11-13 163417 興全合宜混合(LOF)A 1.4758 1.4758 1.4705 1.4705 0.0053 0.36%
2024-11-12 163417 興全合宜混合(LOF)A 1.4705 1.4705 1.4829 1.4829 -0.0124 -0.84%
2024-11-11 163417 興全合宜混合(LOF)A 1.4829 1.4829 1.4554 1.4554 0.0275 1.89%
2024-11-08 163417 興全合宜混合(LOF)A 1.4554 1.4554 1.4657 1.4657 -0.0103 -0.70%
2024-11-07 163417 興全合宜混合(LOF)A 1.4657 1.4657 1.4385 1.4385 0.0272 1.89%
2024-11-06 163417 興全合宜混合(LOF)A 1.4385 1.4385 1.4581 1.4581 -0.0196 -1.34%
2024-11-05 163417 興全合宜混合(LOF)A 1.4581 1.4581 1.4145 1.4145 0.0436 3.08%
2024-11-04 163417 興全合宜混合(LOF)A 1.4145 1.4145 1.3950 1.3950 0.0195 1.40%
2024-11-01 163417 興全合宜混合(LOF)A 1.3950 1.3950 1.4077 1.4077 -0.0127 -0.90%
2024-10-31 163417 興全合宜混合(LOF)A 1.4077 1.4077 1.4102 1.4102 -0.0025 -0.18%
2024-10-30 163417 興全合宜混合(LOF)A 1.4102 1.4102 1.4171 1.4171 -0.0069 -0.49%
2024-10-29 163417 興全合宜混合(LOF)A 1.4171 1.4171 1.4136 1.4136 0.0035 0.25%
2024-10-28 163417 興全合宜混合(LOF)A 1.4136 1.4136 1.4098 1.4098 0.0038 0.27%
2024-10-25 163417 興全合宜混合(LOF)A 1.4098 1.4098 1.4005 1.4005 0.0093 0.66%
2024-10-24 163417 興全合宜混合(LOF)A 1.4005 1.4005 1.4217 1.4217 -0.0212 -1.49%
2024-10-23 163417 興全合宜混合(LOF)A 1.4217 1.4217 1.4131 1.4131 0.0086 0.61%
2024-10-22 163417 興全合宜混合(LOF)A 1.4131 1.4131 1.4082 1.4082 0.0049 0.35%
2024-10-21 163417 興全合宜混合(LOF)A 1.4082 1.4082 1.4061 1.4061 0.0021 0.15%
2024-10-18 163417 興全合宜混合(LOF)A 1.4061 1.4061 1.3369 1.3369 0.0692 5.18%
2024-10-17 163417 興全合宜混合(LOF)A 1.3369 1.3369 1.3485 1.3485 -0.0116 -0.86%
2024-10-16 163417 興全合宜混合(LOF)A 1.3485 1.3485 1.3625 1.3625 -0.0140 -1.03%
2024-10-15 163417 興全合宜混合(LOF)A 1.3625 1.3625 1.4035 1.4035 -0.0410 -2.92%
2024-10-14 163417 興全合宜混合(LOF)A 1.4035 1.4035 1.3880 1.3880 0.0155 1.12%
2024-10-11 163417 興全合宜混合(LOF)A 1.3880 1.3880 1.4331 1.4331 -0.0451 -3.15%
2024-10-10 163417 興全合宜混合(LOF)A 1.4331 1.4331 1.4332 1.4332 -0.0001 -0.01%
2024-10-09 163417 興全合宜混合(LOF)A 1.4332 1.4332 1.5108 1.5108 -0.0776 -5.14%
2024-10-08 163417 興全合宜混合(LOF)A 1.5108 1.5108 1.4180 1.4180 0.0928 6.54%
2024-09-30 163417 興全合宜混合(LOF)A 1.4180 1.4180 1.3047 1.3047 0.1133 8.68%
2024-09-27 163417 興全合宜混合(LOF)A 1.3047 1.3047 1.2397 1.2397 0.0650 5.24%
2024-09-26 163417 興全合宜混合(LOF)A 1.2397 1.2397 1.1893 1.1893 0.0504 4.24%
2024-09-25 163417 興全合宜混合(LOF)A 1.1893 1.1893 1.1856 1.1856 0.0037 0.31%
2024-09-24 163417 興全合宜混合(LOF)A 1.1856 1.1856 1.1450 1.1450 0.0406 3.55%
2024-09-23 163417 興全合宜混合(LOF)A 1.1450 1.1450 1.1489 1.1489 -0.0039 -0.34%
2024-09-20 163417 興全合宜混合(LOF)A 1.1489 1.1489 1.1431 1.1431 0.0058 0.51%
2024-09-19 163417 興全合宜混合(LOF)A 1.1431 1.1431 1.1312 1.1312 0.0119 1.05%
2024-09-18 163417 興全合宜混合(LOF)A 1.1312 1.1312 1.1314 1.1314 -0.0002 -0.02%
2024-09-13 163417 興全合宜混合(LOF)A 1.1314 1.1314 1.1335 1.1335 -0.0021 -0.19%
2024-09-12 163417 興全合宜混合(LOF)A 1.1335 1.1335 1.1369 1.1369 -0.0034 -0.30%
2024-09-11 163417 興全合宜混合(LOF)A 1.1369 1.1369 1.1265 1.1265 0.0104 0.92%
2024-09-10 163417 興全合宜混合(LOF)A 1.1265 1.1265 1.1251 1.1251 0.0014 0.12%
2024-09-09 163417 興全合宜混合(LOF)A 1.1251 1.1251 1.1377 1.1377 -0.0126 -1.11%
2024-09-06 163417 興全合宜混合(LOF)A 1.1377 1.1377 1.1493 1.1493 -0.0116 -1.01%
2024-09-05 163417 興全合宜混合(LOF)A 1.1493 1.1493 1.1476 1.1476 0.0017 0.15%
2024-09-04 163417 興全合宜混合(LOF)A 1.1476 1.1476 1.1554 1.1554 -0.0078 -0.68%
2024-09-03 163417 興全合宜混合(LOF)A 1.1554 1.1554 1.1434 1.1434 0.0120 1.05%
2024-09-02 163417 興全合宜混合(LOF)A 1.1434 1.1434 1.1744 1.1744 -0.0310 -2.64%
2024-08-30 163417 興全合宜混合(LOF)A 1.1744 1.1744 1.1490 1.1490 0.0254 2.21%
2024-08-29 163417 興全合宜混合(LOF)A 1.1490 1.1490 1.1398 1.1398 0.0092 0.81%
2024-08-28 163417 興全合宜混合(LOF)A 1.1398 1.1398 1.1454 1.1454 -0.0056 -0.49%
2024-08-27 163417 興全合宜混合(LOF)A 1.1454 1.1454 1.1610 1.1610 -0.0156 -1.34%
2024-08-26 163417 興全合宜混合(LOF)A 1.1610 1.1610 1.1685 1.1685 -0.0075 -0.64%
2024-08-23 163417 興全合宜混合(LOF)A 1.1685 1.1685 1.1606 1.1606 0.0079 0.68%
2024-08-22 163417 興全合宜混合(LOF)A 1.1606 1.1606 1.1612 1.1612 -0.0006 -0.05%
2024-08-21 163417 興全合宜混合(LOF)A 1.1612 1.1612 1.1627 1.1627 -0.0015 -0.13%
2024-08-20 163417 興全合宜混合(LOF)A 1.1627 1.1627 1.1737 1.1737 -0.0110 -0.94%
2024-08-19 163417 興全合宜混合(LOF)A 1.1737 1.1737 1.1733 1.1733 0.0004 0.03%
2024-08-16 163417 興全合宜混合(LOF)A 1.1733 1.1733 1.1691 1.1691 0.0042 0.36%
2024-08-15 163417 興全合宜混合(LOF)A 1.1691 1.1691 1.1682 1.1682 0.0009 0.08%
2024-08-14 163417 興全合宜混合(LOF)A 1.1682 1.1682 1.1817 1.1817 -0.0135 -1.14%
2024-08-13 163417 興全合宜混合(LOF)A 1.1817 1.1817 1.1769 1.1769 0.0048 0.41%
2024-08-12 163417 興全合宜混合(LOF)A 1.1769 1.1769 1.1766 1.1766 0.0003 0.03%
2024-08-09 163417 興全合宜混合(LOF)A 1.1766 1.1766 1.1741 1.1741 0.0025 0.21%
2024-08-08 163417 興全合宜混合(LOF)A 1.1741 1.1741 1.1693 1.1693 0.0048 0.41%
2024-08-07 163417 興全合宜混合(LOF)A 1.1693 1.1693 1.1689 1.1689 0.0004 0.03%
2024-08-06 163417 興全合宜混合(LOF)A 1.1689 1.1689 1.1623 1.1623 0.0066 0.57%
2024-08-05 163417 興全合宜混合(LOF)A 1.1623 1.1623 1.1910 1.1910 -0.0287 -2.41%
2024-08-02 163417 興全合宜混合(LOF)A 1.1910 1.1910 1.2146 1.2146 -0.0236 -1.94%
2024-07-31 163417 興全合宜混合(LOF)A 1.2238 1.2238 1.1850 1.1850 0.0388 3.27%
2024-07-30 163417 興全合宜混合(LOF)A 1.1850 1.1850 1.1982 1.1982 -0.0132 -1.10%
2024-07-29 163417 興全合宜混合(LOF)A 1.1982 1.1982 1.2029 1.2029 -0.0047 -0.39%
2024-07-26 163417 興全合宜混合(LOF)A 1.2029 1.2029 1.1870 1.1870 0.0159 1.34%
2024-07-25 163417 興全合宜混合(LOF)A 1.1870 1.1870 1.2031 1.2031 -0.0161 -1.34%
2024-07-24 163417 興全合宜混合(LOF)A 1.2031 1.2031 1.2199 1.2199 -0.0168 -1.38%
2024-07-23 163417 興全合宜混合(LOF)A 1.2199 1.2199 1.2620 1.2620 -0.0421 -3.34%
2024-07-22 163417 興全合宜混合(LOF)A 1.2620 1.2620 1.2611 1.2611 0.0009 0.07%
2024-07-19 163417 興全合宜混合(LOF)A 1.2611 1.2611 1.2632 1.2632 -0.0021 -0.17%
2024-07-18 163417 興全合宜混合(LOF)A 1.2632 1.2632 1.2598 1.2598 0.0034 0.27%
2024-07-17 163417 興全合宜混合(LOF)A 1.2598 1.2598 1.2706 1.2706 -0.0108 -0.85%
2024-07-16 163417 興全合宜混合(LOF)A 1.2706 1.2706 1.2643 1.2643 0.0063 0.50%
2024-07-15 163417 興全合宜混合(LOF)A 1.2643 1.2643 1.2774 1.2774 -0.0131 -1.03%
2024-07-12 163417 興全合宜混合(LOF)A 1.2774 1.2774 1.2668 1.2668 0.0106 0.84%
2024-07-11 163417 興全合宜混合(LOF)A 1.2668 1.2668 1.2363 1.2363 0.0305 2.47%
2024-07-10 163417 興全合宜混合(LOF)A 1.2363 1.2363 1.2361 1.2361 0.0002 0.02%
2024-07-09 163417 興全合宜混合(LOF)A 1.2361 1.2361 1.2093 1.2093 0.0268 2.22%
2024-07-08 163417 興全合宜混合(LOF)A 1.2093 1.2093 1.2162 1.2162 -0.0069 -0.57%
2024-07-05 163417 興全合宜混合(LOF)A 1.2162 1.2162 1.2142 1.2142 0.0020 0.16%
2024-07-04 163417 興全合宜混合(LOF)A 1.2142 1.2142 1.2241 1.2241 -0.0099 -0.81%
2024-07-03 163417 興全合宜混合(LOF)A 1.2241 1.2241 1.2188 1.2188 0.0053 0.43%
2024-07-02 163417 興全合宜混合(LOF)A 1.2188 1.2188 1.2371 1.2371 -0.0183 -1.48%
2024-07-01 163417 興全合宜混合(LOF)A 1.2371 1.2371 1.2384 1.2384 -0.0013 -0.10%
2024-06-28 163417 興全合宜混合(LOF)A 1.2384 1.2384 1.2370 1.2370 0.0014 0.11%
2024-06-27 163417 興全合宜混合(LOF)A 1.2370 1.2370 1.2577 1.2577 -0.0207 -1.65%
2024-06-26 163417 興全合宜混合(LOF)A 1.2577 1.2577 1.2408 1.2408 0.0169 1.36%
2024-06-25 163417 興全合宜混合(LOF)A 1.2408 1.2408 1.2566 1.2566 -0.0158 -1.26%
2024-06-24 163417 興全合宜混合(LOF)A 1.2566 1.2566 1.2729 1.2729 -0.0163 -1.28%
2024-06-21 163417 興全合宜混合(LOF)A 1.2729 1.2729 1.2777 1.2777 -0.0048 -0.38%
2024-06-20 163417 興全合宜混合(LOF)A 1.2777 1.2777 1.2899 1.2899 -0.0122 -0.95%
2024-06-19 163417 興全合宜混合(LOF)A 1.2899 1.2899 1.2895 1.2895 0.0004 0.03%
2024-06-18 163417 興全合宜混合(LOF)A 1.2895 1.2895 1.2884 1.2884 0.0011 0.09%
2024-06-17 163417 興全合宜混合(LOF)A 1.2884 1.2884 1.2799 1.2799 0.0085 0.66%
2024-06-14 163417 興全合宜混合(LOF)A 1.2799 1.2799 1.2808 1.2808 -0.0009 -0.07%
2024-06-13 163417 興全合宜混合(LOF)A 1.2808 1.2808 1.2779 1.2779 0.0029 0.23%
2024-06-12 163417 興全合宜混合(LOF)A 1.2779 1.2779 1.2740 1.2740 0.0039 0.31%
2024-06-11 163417 興全合宜混合(LOF)A 1.2740 1.2740 1.2699 1.2699 0.0041 0.32%
2024-06-07 163417 興全合宜混合(LOF)A 1.2699 1.2699 1.2896 1.2896 -0.0197 -1.53%
2024-06-06 163417 興全合宜混合(LOF)A 1.2896 1.2896 1.2899 1.2899 -0.0003 -0.02%
2024-06-05 163417 興全合宜混合(LOF)A 1.2899 1.2899 1.2982 1.2982 -0.0083 -0.64%
2024-06-04 163417 興全合宜混合(LOF)A 1.2982 1.2982 1.2946 1.2946 0.0036 0.28%
2024-06-03 163417 興全合宜混合(LOF)A 1.2946 1.2946 1.2813 1.2813 0.0133 1.04%
2024-05-31 163417 興全合宜混合(LOF)A 1.2813 1.2813 1.2889 1.2889 -0.0076 -0.59%
2024-05-30 163417 興全合宜混合(LOF)A 1.2889 1.2889 1.2849 1.2849 0.0040 0.31%
2024-05-29 163417 興全合宜混合(LOF)A 1.2849 1.2849 1.2910 1.2910 -0.0061 -0.47%
2024-05-28 163417 興全合宜混合(LOF)A 1.2910 1.2910 1.2983 1.2983 -0.0073 -0.56%
2024-05-27 163417 興全合宜混合(LOF)A 1.2983 1.2983 1.2759 1.2759 0.0224 1.76%
2024-05-24 163417 興全合宜混合(LOF)A 1.2759 1.2759 1.2996 1.2996 -0.0237 -1.82%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%