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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)

興全合興混合A(興全合興)基金凈值查詢(163418)

今天最新凈值 0.6066 0.0060 1.0000% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.6034 -0.0055 -0.9033%
  • 累計(jì)凈值：0.6066
  • 成立日期：2021-01-12
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：56.5108億
  • 最近資產(chǎn)：32.07億元
  • 基金公司：興證全球基金
  • 基金經(jīng)理：陳宇
近一年興全合興混合A|興全合興基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全合興混合A(163418)基金累計(jì)收益率-3.88%
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 163418 興全合興混合A 0.6089 0.6089 0.6066 0.6066 0.0023 0.38%
2025-05-20 163418 興全合興混合A 0.6066 0.6066 0.6006 0.6006 0.0060 1.00%
2025-05-19 163418 興全合興混合A 0.6006 0.6006 0.6010 0.6010 -0.0004 -0.07%
2025-05-16 163418 興全合興混合A 0.6010 0.6010 0.6034 0.6034 -0.0024 -0.40%
2025-05-15 163418 興全合興混合A 0.6034 0.6034 0.6074 0.6074 -0.0040 -0.66%
2025-05-14 163418 興全合興混合A 0.6074 0.6074 0.6052 0.6052 0.0022 0.36%
2025-05-13 163418 興全合興混合A 0.6052 0.6052 0.6068 0.6068 -0.0016 -0.26%
2025-05-12 163418 興全合興混合A 0.6068 0.6068 0.6021 0.6021 0.0047 0.78%
2025-05-09 163418 興全合興混合A 0.6021 0.6021 0.6053 0.6053 -0.0032 -0.53%
2025-05-08 163418 興全合興混合A 0.6053 0.6053 0.6053 0.6053 0.0000 0.00%
2025-05-07 163418 興全合興混合A 0.6053 0.6053 0.6107 0.6107 -0.0054 -0.88%
2025-05-06 163418 興全合興混合A 0.6107 0.6107 0.6039 0.6039 0.0068 1.13%
2025-04-30 163418 興全合興混合A 0.6039 0.6039 0.5976 0.5976 0.0063 1.05%
2025-04-29 163418 興全合興混合A 0.5976 0.5976 0.5935 0.5935 0.0041 0.69%
2025-04-28 163418 興全合興混合A 0.5935 0.5935 0.5963 0.5963 -0.0028 -0.47%
2025-04-25 163418 興全合興混合A 0.5963 0.5963 0.5986 0.5986 -0.0023 -0.38%
2025-04-24 163418 興全合興混合A 0.5986 0.5986 0.6020 0.6020 -0.0034 -0.56%
2025-04-23 163418 興全合興混合A 0.6020 0.6020 0.5947 0.5947 0.0073 1.23%
2025-04-22 163418 興全合興混合A 0.5947 0.5947 0.5945 0.5945 0.0002 0.03%
2025-04-21 163418 興全合興混合A 0.5945 0.5945 0.5871 0.5871 0.0074 1.26%
2025-04-18 163418 興全合興混合A 0.5871 0.5871 0.5907 0.5907 -0.0036 -0.61%
2025-04-17 163418 興全合興混合A 0.5907 0.5907 0.5888 0.5888 0.0019 0.32%
2025-04-16 163418 興全合興混合A 0.5888 0.5888 0.5975 0.5975 -0.0087 -1.46%
2025-04-15 163418 興全合興混合A 0.5975 0.5975 0.6015 0.6015 -0.0040 -0.67%
2025-04-14 163418 興全合興混合A 0.6015 0.6015 0.5964 0.5964 0.0051 0.86%
2025-04-11 163418 興全合興混合A 0.5964 0.5964 0.5910 0.5910 0.0054 0.91%
2025-04-10 163418 興全合興混合A 0.5910 0.5910 0.5775 0.5775 0.0135 2.34%
2025-04-09 163418 興全合興混合A 0.5775 0.5775 0.5651 0.5651 0.0124 2.19%
2025-04-08 163418 興全合興混合A 0.5651 0.5651 0.5584 0.5584 0.0067 1.20%
2025-04-07 163418 興全合興混合A 0.5584 0.5584 0.6258 0.6258 -0.0674 -10.77%
2025-04-03 163418 興全合興混合A 0.6258 0.6258 0.6327 0.6327 -0.0069 -1.09%
2025-04-02 163418 興全合興混合A 0.6327 0.6327 0.6313 0.6313 0.0014 0.22%
2025-04-01 163418 興全合興混合A 0.6313 0.6313 0.6308 0.6308 0.0005 0.08%
2025-03-31 163418 興全合興混合A 0.6308 0.6308 0.6339 0.6339 -0.0031 -0.49%
2025-03-28 163418 興全合興混合A 0.6339 0.6339 0.6401 0.6401 -0.0062 -0.97%
2025-03-27 163418 興全合興混合A 0.6401 0.6401 0.6361 0.6361 0.0040 0.63%
2025-03-26 163418 興全合興混合A 0.6361 0.6361 0.6325 0.6325 0.0036 0.57%
2025-03-25 163418 興全合興混合A 0.6325 0.6325 0.6452 0.6452 -0.0127 -1.97%
2025-03-24 163418 興全合興混合A 0.6452 0.6452 0.6433 0.6433 0.0019 0.30%
2025-03-21 163418 興全合興混合A 0.6433 0.6433 0.6644 0.6644 -0.0211 -3.18%
2025-03-20 163418 興全合興混合A 0.6644 0.6644 0.6731 0.6731 -0.0087 -1.29%
2025-03-19 163418 興全合興混合A 0.6731 0.6731 0.6770 0.6770 -0.0039 -0.58%
2025-03-18 163418 興全合興混合A 0.6770 0.6770 0.6746 0.6746 0.0024 0.36%
2025-03-17 163418 興全合興混合A 0.6746 0.6746 0.6736 0.6736 0.0010 0.15%
2025-03-14 163418 興全合興混合A 0.6736 0.6736 0.6596 0.6596 0.0140 2.12%
2025-03-13 163418 興全合興混合A 0.6596 0.6596 0.6770 0.6770 -0.0174 -2.57%
2025-03-12 163418 興全合興混合A 0.6770 0.6770 0.6780 0.6780 -0.0010 -0.15%
2025-03-11 163418 興全合興混合A 0.6780 0.6780 0.6793 0.6793 -0.0013 -0.19%
2025-03-10 163418 興全合興混合A 0.6793 0.6793 0.6863 0.6863 -0.0070 -1.02%
2025-03-07 163418 興全合興混合A 0.6863 0.6863 0.6859 0.6859 0.0004 0.06%
2025-03-06 163418 興全合興混合A 0.6859 0.6859 0.6706 0.6706 0.0153 2.28%
2025-03-05 163418 興全合興混合A 0.6706 0.6706 0.6597 0.6597 0.0109 1.65%
2025-03-04 163418 興全合興混合A 0.6597 0.6597 0.6503 0.6503 0.0094 1.45%
2025-03-03 163418 興全合興混合A 0.6503 0.6503 0.6573 0.6573 -0.0070 -1.06%
2025-02-28 163418 興全合興混合A 0.6573 0.6573 0.6874 0.6874 -0.0301 -4.38%
2025-02-27 163418 興全合興混合A 0.6874 0.6874 0.6935 0.6935 -0.0061 -0.88%
2025-02-26 163418 興全合興混合A 0.6935 0.6935 0.6841 0.6841 0.0094 1.37%
2025-02-25 163418 興全合興混合A 0.6841 0.6841 0.6849 0.6849 -0.0008 -0.12%
2025-02-24 163418 興全合興混合A 0.6849 0.6849 0.6871 0.6871 -0.0022 -0.32%
2025-02-21 163418 興全合興混合A 0.6871 0.6871 0.6640 0.6640 0.0231 3.48%
2025-02-20 163418 興全合興混合A 0.6640 0.6640 0.6613 0.6613 0.0027 0.41%
2025-02-19 163418 興全合興混合A 0.6613 0.6613 0.6449 0.6449 0.0164 2.54%
2025-02-18 163418 興全合興混合A 0.6449 0.6449 0.6550 0.6550 -0.0101 -1.54%
2025-02-17 163418 興全合興混合A 0.6550 0.6550 0.6546 0.6546 0.0004 0.06%
2025-02-14 163418 興全合興混合A 0.6546 0.6546 0.6477 0.6477 0.0069 1.07%
2025-02-13 163418 興全合興混合A 0.6477 0.6477 0.6626 0.6626 -0.0149 -2.25%
2025-02-12 163418 興全合興混合A 0.6626 0.6626 0.6513 0.6513 0.0113 1.73%
2025-02-11 163418 興全合興混合A 0.6513 0.6513 0.6527 0.6527 -0.0014 -0.21%
2025-02-10 163418 興全合興混合A 0.6527 0.6527 0.6479 0.6479 0.0048 0.74%
2025-02-07 163418 興全合興混合A 0.6479 0.6479 0.6401 0.6401 0.0078 1.22%
2025-02-06 163418 興全合興混合A 0.6401 0.6401 0.6204 0.6204 0.0197 3.18%
2025-02-05 163418 興全合興混合A 0.6204 0.6204 0.6206 0.6206 -0.0002 -0.03%
2025-01-27 163418 興全合興混合A 0.6206 0.6206 0.6366 0.6366 -0.0160 -2.51%
2025-01-22 163418 興全合興混合A 0.6319 0.6319 0.6336 0.6336 -0.0017 -0.27%
2025-01-14 163418 興全合興混合A 0.6171 0.6171 0.5889 0.5889 0.0282 4.79%
2025-01-13 163418 興全合興混合A 0.5889 0.5889 0.5923 0.5923 -0.0034 -0.57%
2025-01-10 163418 興全合興混合A 0.5923 0.5923 0.6021 0.6021 -0.0098 -1.63%
2025-01-09 163418 興全合興混合A 0.6021 0.6021 0.6005 0.6005 0.0016 0.27%
2025-01-08 163418 興全合興混合A 0.6005 0.6005 0.6012 0.6012 -0.0007 -0.12%
2025-01-07 163418 興全合興混合A 0.6012 0.6012 0.5863 0.5863 0.0149 2.54%
2025-01-06 163418 興全合興混合A 0.5863 0.5863 0.5862 0.5862 0.0001 0.02%
2025-01-03 163418 興全合興混合A 0.5862 0.5862 0.5973 0.5973 -0.0111 -1.86%
2025-01-02 163418 興全合興混合A 0.5973 0.5973 0.6114 0.6114 -0.0141 -2.31%
2024-12-31 163418 興全合興混合A 0.6114 0.6114 0.6238 0.6238 -0.0124 -1.99%
2024-12-26 163418 興全合興混合A 0.6274 0.6274 0.6236 0.6236 0.0038 0.61%
2024-12-25 163418 興全合興混合A 0.6236 0.6236 0.6268 0.6268 -0.0032 -0.51%
2024-12-24 163418 興全合興混合A 0.6268 0.6268 0.6188 0.6188 0.0080 1.29%
2024-12-23 163418 興全合興混合A 0.6188 0.6188 0.6259 0.6259 -0.0071 -1.13%
2024-12-20 163418 興全合興混合A 0.6259 0.6259 0.6240 0.6240 0.0019 0.30%
2024-12-19 163418 興全合興混合A 0.6240 0.6240 0.6226 0.6226 0.0014 0.22%
2024-12-18 163418 興全合興混合A 0.6226 0.6226 0.6212 0.6212 0.0014 0.23%
2024-12-17 163418 興全合興混合A 0.6212 0.6212 0.6241 0.6241 -0.0029 -0.46%
2024-12-16 163418 興全合興混合A 0.6241 0.6241 0.6282 0.6282 -0.0041 -0.65%
2024-12-13 163418 興全合興混合A 0.6282 0.6282 0.6365 0.6365 -0.0083 -1.30%
2024-12-12 163418 興全合興混合A 0.6365 0.6365 0.6314 0.6314 0.0051 0.81%
2024-12-11 163418 興全合興混合A 0.6314 0.6314 0.6275 0.6275 0.0039 0.62%
2024-12-10 163418 興全合興混合A 0.6275 0.6275 0.6246 0.6246 0.0029 0.46%
2024-12-09 163418 興全合興混合A 0.6246 0.6246 0.6232 0.6232 0.0014 0.22%
2024-12-06 163418 興全合興混合A 0.6232 0.6232 0.6186 0.6186 0.0046 0.74%
2024-12-05 163418 興全合興混合A 0.6186 0.6186 0.6221 0.6221 -0.0035 -0.56%
2024-12-04 163418 興全合興混合A 0.6221 0.6221 0.6275 0.6275 -0.0054 -0.86%
2024-12-03 163418 興全合興混合A 0.6275 0.6275 0.6284 0.6284 -0.0009 -0.14%
2024-12-02 163418 興全合興混合A 0.6284 0.6284 0.6189 0.6189 0.0095 1.53%
2024-11-29 163418 興全合興混合A 0.6189 0.6189 0.6094 0.6094 0.0095 1.56%
2024-11-28 163418 興全合興混合A 0.6094 0.6094 0.6164 0.6164 -0.0070 -1.14%
2024-11-27 163418 興全合興混合A 0.6164 0.6164 0.5991 0.5991 0.0173 2.89%
2024-11-26 163418 興全合興混合A 0.5991 0.5991 0.6022 0.6022 -0.0031 -0.51%
2024-11-25 163418 興全合興混合A 0.6022 0.6022 0.6030 0.6030 -0.0008 -0.13%
2024-11-22 163418 興全合興混合A 0.6030 0.6030 0.6238 0.6238 -0.0208 -3.33%
2024-11-21 163418 興全合興混合A 0.6238 0.6238 0.6237 0.6237 0.0001 0.02%
2024-11-20 163418 興全合興混合A 0.6237 0.6237 0.6204 0.6204 0.0033 0.53%
2024-11-19 163418 興全合興混合A 0.6204 0.6204 0.6092 0.6092 0.0112 1.84%
2024-11-18 163418 興全合興混合A 0.6092 0.6092 0.6184 0.6184 -0.0092 -1.49%
2024-11-15 163418 興全合興混合A 0.6184 0.6184 0.6309 0.6309 -0.0125 -1.98%
2024-11-14 163418 興全合興混合A 0.6309 0.6309 0.6477 0.6477 -0.0168 -2.59%
2024-11-13 163418 興全合興混合A 0.6477 0.6477 0.6468 0.6468 0.0009 0.14%
2024-11-12 163418 興全合興混合A 0.6468 0.6468 0.6536 0.6536 -0.0068 -1.04%
2024-11-11 163418 興全合興混合A 0.6536 0.6536 0.6426 0.6426 0.0110 1.71%
2024-11-08 163418 興全合興混合A 0.6426 0.6426 0.6467 0.6467 -0.0041 -0.63%
2024-11-07 163418 興全合興混合A 0.6467 0.6467 0.6392 0.6392 0.0075 1.17%
2024-11-06 163418 興全合興混合A 0.6392 0.6392 0.6389 0.6389 0.0003 0.05%
2024-11-05 163418 興全合興混合A 0.6389 0.6389 0.6222 0.6222 0.0167 2.68%
2024-11-04 163418 興全合興混合A 0.6222 0.6222 0.6165 0.6165 0.0057 0.92%
2024-11-01 163418 興全合興混合A 0.6165 0.6165 0.6226 0.6226 -0.0061 -0.98%
2024-10-31 163418 興全合興混合A 0.6226 0.6226 0.6239 0.6239 -0.0013 -0.21%
2024-10-30 163418 興全合興混合A 0.6239 0.6239 0.6248 0.6248 -0.0009 -0.14%
2024-10-29 163418 興全合興混合A 0.6248 0.6248 0.6273 0.6273 -0.0025 -0.40%
2024-10-28 163418 興全合興混合A 0.6273 0.6273 0.6263 0.6263 0.0010 0.16%
2024-10-25 163418 興全合興混合A 0.6263 0.6263 0.6219 0.6219 0.0044 0.71%
2024-10-24 163418 興全合興混合A 0.6219 0.6219 0.6316 0.6316 -0.0097 -1.54%
2024-10-23 163418 興全合興混合A 0.6316 0.6316 0.6322 0.6322 -0.0006 -0.09%
2024-10-22 163418 興全合興混合A 0.6322 0.6322 0.6260 0.6260 0.0062 0.99%
2024-10-21 163418 興全合興混合A 0.6260 0.6260 0.6235 0.6235 0.0025 0.40%
2024-10-18 163418 興全合興混合A 0.6235 0.6235 0.5939 0.5939 0.0296 4.98%
2024-10-17 163418 興全合興混合A 0.5939 0.5939 0.5995 0.5995 -0.0056 -0.93%
2024-10-16 163418 興全合興混合A 0.5995 0.5995 0.6055 0.6055 -0.0060 -0.99%
2024-10-15 163418 興全合興混合A 0.6055 0.6055 0.6252 0.6252 -0.0197 -3.15%
2024-10-14 163418 興全合興混合A 0.6252 0.6252 0.6147 0.6147 0.0105 1.71%
2024-10-11 163418 興全合興混合A 0.6147 0.6147 0.6319 0.6319 -0.0172 -2.72%
2024-10-10 163418 興全合興混合A 0.6319 0.6319 0.6338 0.6338 -0.0019 -0.30%
2024-10-09 163418 興全合興混合A 0.6338 0.6338 0.6682 0.6682 -0.0344 -5.15%
2024-10-08 163418 興全合興混合A 0.6682 0.6682 0.6351 0.6351 0.0331 5.21%
2024-09-30 163418 興全合興混合A 0.6351 0.6351 0.5906 0.5906 0.0445 7.53%
2024-09-27 163418 興全合興混合A 0.5906 0.5906 0.5667 0.5667 0.0239 4.22%
2024-09-26 163418 興全合興混合A 0.5667 0.5667 0.5522 0.5522 0.0145 2.63%
2024-09-25 163418 興全合興混合A 0.5522 0.5522 0.5473 0.5473 0.0049 0.90%
2024-09-24 163418 興全合興混合A 0.5473 0.5473 0.5310 0.5310 0.0163 3.07%
2024-09-23 163418 興全合興混合A 0.5310 0.5310 0.5342 0.5342 -0.0032 -0.60%
2024-09-20 163418 興全合興混合A 0.5342 0.5342 0.5345 0.5345 -0.0003 -0.06%
2024-09-19 163418 興全合興混合A 0.5345 0.5345 0.5329 0.5329 0.0016 0.30%
2024-09-18 163418 興全合興混合A 0.5329 0.5329 0.5308 0.5308 0.0021 0.40%
2024-09-13 163418 興全合興混合A 0.5308 0.5308 0.5309 0.5309 -0.0001 -0.02%
2024-09-12 163418 興全合興混合A 0.5309 0.5309 0.5320 0.5320 -0.0011 -0.21%
2024-09-11 163418 興全合興混合A 0.5320 0.5320 0.5277 0.5277 0.0043 0.81%
2024-09-10 163418 興全合興混合A 0.5277 0.5277 0.5279 0.5279 -0.0002 -0.04%
2024-09-09 163418 興全合興混合A 0.5279 0.5279 0.5335 0.5335 -0.0056 -1.05%
2024-09-06 163418 興全合興混合A 0.5335 0.5335 0.5380 0.5380 -0.0045 -0.84%
2024-09-05 163418 興全合興混合A 0.5380 0.5380 0.5395 0.5395 -0.0015 -0.28%
2024-09-04 163418 興全合興混合A 0.5395 0.5395 0.5440 0.5440 -0.0045 -0.83%
2024-09-03 163418 興全合興混合A 0.5440 0.5440 0.5406 0.5406 0.0034 0.63%
2024-09-02 163418 興全合興混合A 0.5406 0.5406 0.5490 0.5490 -0.0084 -1.53%
2024-08-30 163418 興全合興混合A 0.5490 0.5490 0.5423 0.5423 0.0067 1.24%
2024-08-29 163418 興全合興混合A 0.5423 0.5423 0.5383 0.5383 0.0040 0.74%
2024-08-28 163418 興全合興混合A 0.5383 0.5383 0.5389 0.5389 -0.0006 -0.11%
2024-08-27 163418 興全合興混合A 0.5389 0.5389 0.5442 0.5442 -0.0053 -0.97%
2024-08-26 163418 興全合興混合A 0.5442 0.5442 0.5470 0.5470 -0.0028 -0.51%
2024-08-23 163418 興全合興混合A 0.5470 0.5470 0.5471 0.5471 -0.0001 -0.02%
2024-08-22 163418 興全合興混合A 0.5471 0.5471 0.5479 0.5479 -0.0008 -0.15%
2024-08-21 163418 興全合興混合A 0.5479 0.5479 0.5474 0.5474 0.0005 0.09%
2024-08-20 163418 興全合興混合A 0.5474 0.5474 0.5516 0.5516 -0.0042 -0.76%
2024-08-19 163418 興全合興混合A 0.5516 0.5516 0.5503 0.5503 0.0013 0.24%
2024-08-16 163418 興全合興混合A 0.5503 0.5503 0.5520 0.5520 -0.0017 -0.31%
2024-08-15 163418 興全合興混合A 0.5520 0.5520 0.5501 0.5501 0.0019 0.35%
2024-08-14 163418 興全合興混合A 0.5501 0.5501 0.5569 0.5569 -0.0068 -1.22%
2024-08-13 163418 興全合興混合A 0.5569 0.5569 0.5533 0.5533 0.0036 0.65%
2024-08-12 163418 興全合興混合A 0.5533 0.5533 0.5525 0.5525 0.0008 0.14%
2024-08-09 163418 興全合興混合A 0.5525 0.5525 0.5527 0.5527 -0.0002 -0.04%
2024-08-08 163418 興全合興混合A 0.5527 0.5527 0.5537 0.5537 -0.0010 -0.18%
2024-08-07 163418 興全合興混合A 0.5537 0.5537 0.5517 0.5517 0.0020 0.36%
2024-08-06 163418 興全合興混合A 0.5517 0.5517 0.5476 0.5476 0.0041 0.75%
2024-08-05 163418 興全合興混合A 0.5476 0.5476 0.5633 0.5633 -0.0157 -2.79%
2024-08-02 163418 興全合興混合A 0.5633 0.5633 0.5711 0.5711 -0.0078 -1.37%
2024-07-31 163418 興全合興混合A 0.5718 0.5718 0.5586 0.5586 0.0132 2.36%
2024-07-30 163418 興全合興混合A 0.5586 0.5586 0.5629 0.5629 -0.0043 -0.76%
2024-07-29 163418 興全合興混合A 0.5629 0.5629 0.5645 0.5645 -0.0016 -0.28%
2024-07-26 163418 興全合興混合A 0.5645 0.5645 0.5591 0.5591 0.0054 0.97%
2024-07-25 163418 興全合興混合A 0.5591 0.5591 0.5655 0.5655 -0.0064 -1.13%
2024-07-24 163418 興全合興混合A 0.5655 0.5655 0.5676 0.5676 -0.0021 -0.37%
2024-07-23 163418 興全合興混合A 0.5676 0.5676 0.5832 0.5832 -0.0156 -2.67%
2024-07-22 163418 興全合興混合A 0.5832 0.5832 0.5825 0.5825 0.0007 0.12%
2024-07-19 163418 興全合興混合A 0.5825 0.5825 0.5831 0.5831 -0.0006 -0.10%
2024-07-18 163418 興全合興混合A 0.5831 0.5831 0.5785 0.5785 0.0046 0.80%
2024-07-17 163418 興全合興混合A 0.5785 0.5785 0.5921 0.5921 -0.0136 -2.30%
2024-07-16 163418 興全合興混合A 0.5921 0.5921 0.5920 0.5920 0.0001 0.02%
2024-07-15 163418 興全合興混合A 0.5920 0.5920 0.5927 0.5927 -0.0007 -0.12%
2024-07-12 163418 興全合興混合A 0.5927 0.5927 0.5978 0.5978 -0.0051 -0.85%
2024-07-11 163418 興全合興混合A 0.5978 0.5978 0.5892 0.5892 0.0086 1.46%
2024-07-10 163418 興全合興混合A 0.5892 0.5892 0.5945 0.5945 -0.0053 -0.89%
2024-07-09 163418 興全合興混合A 0.5945 0.5945 0.5842 0.5842 0.0103 1.76%
2024-07-08 163418 興全合興混合A 0.5842 0.5842 0.5864 0.5864 -0.0022 -0.38%
2024-07-05 163418 興全合興混合A 0.5864 0.5864 0.5821 0.5821 0.0043 0.74%
2024-07-04 163418 興全合興混合A 0.5821 0.5821 0.5845 0.5845 -0.0024 -0.41%
2024-07-03 163418 興全合興混合A 0.5845 0.5845 0.5904 0.5904 -0.0059 -1.00%
2024-07-02 163418 興全合興混合A 0.5904 0.5904 0.6013 0.6013 -0.0109 -1.81%
2024-07-01 163418 興全合興混合A 0.6013 0.6013 0.5981 0.5981 0.0032 0.54%
2024-06-28 163418 興全合興混合A 0.5981 0.5981 0.5878 0.5878 0.0103 1.75%
2024-06-27 163418 興全合興混合A 0.5878 0.5878 0.5967 0.5967 -0.0089 -1.49%
2024-06-26 163418 興全合興混合A 0.5967 0.5967 0.5929 0.5929 0.0038 0.64%
2024-06-25 163418 興全合興混合A 0.5929 0.5929 0.5965 0.5965 -0.0036 -0.60%
2024-06-24 163418 興全合興混合A 0.5965 0.5965 0.6035 0.6035 -0.0070 -1.16%
2024-06-21 163418 興全合興混合A 0.6035 0.6035 0.6050 0.6050 -0.0015 -0.25%
2024-06-20 163418 興全合興混合A 0.6050 0.6050 0.6061 0.6061 -0.0011 -0.18%
2024-06-19 163418 興全合興混合A 0.6061 0.6061 0.6116 0.6116 -0.0055 -0.90%
2024-06-18 163418 興全合興混合A 0.6116 0.6116 0.6039 0.6039 0.0077 1.28%
2024-06-17 163418 興全合興混合A 0.6039 0.6039 0.6013 0.6013 0.0026 0.43%
2024-06-14 163418 興全合興混合A 0.6013 0.6013 0.6010 0.6010 0.0003 0.05%
2024-06-13 163418 興全合興混合A 0.6010 0.6010 0.6012 0.6012 -0.0002 -0.03%
2024-06-12 163418 興全合興混合A 0.6012 0.6012 0.5994 0.5994 0.0018 0.30%
2024-06-11 163418 興全合興混合A 0.5994 0.5994 0.6019 0.6019 -0.0025 -0.42%
2024-06-07 163418 興全合興混合A 0.6019 0.6019 0.6051 0.6051 -0.0032 -0.53%
2024-06-06 163418 興全合興混合A 0.6051 0.6051 0.6055 0.6055 -0.0004 -0.07%
2024-06-05 163418 興全合興混合A 0.6055 0.6055 0.6136 0.6136 -0.0081 -1.32%
2024-06-04 163418 興全合興混合A 0.6136 0.6136 0.6040 0.6040 0.0096 1.59%
2024-06-03 163418 興全合興混合A 0.6040 0.6040 0.6038 0.6038 0.0002 0.03%
2024-05-31 163418 興全合興混合A 0.6038 0.6038 0.6083 0.6083 -0.0045 -0.74%
2024-05-30 163418 興全合興混合A 0.6083 0.6083 0.6121 0.6121 -0.0038 -0.62%
2024-05-29 163418 興全合興混合A 0.6121 0.6121 0.6107 0.6107 0.0014 0.23%
2024-05-28 163418 興全合興混合A 0.6107 0.6107 0.6167 0.6167 -0.0060 -0.97%
2024-05-27 163418 興全合興混合A 0.6167 0.6167 0.6074 0.6074 0.0093 1.53%
2024-05-24 163418 興全合興混合A 0.6074 0.6074 0.6121 0.6121 -0.0047 -0.77%
2024-05-23 163418 興全合興混合A 0.6121 0.6121 0.6210 0.6210 -0.0089 -1.43%
2024-05-22 163418 興全合興混合A 0.6210 0.6210 0.6261 0.6261 -0.0051 -0.81%