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兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)

近一季兴全合宜混合(LOF)A|兴全合宜基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴全合宜混合(LOF)A163417净值及计算阶段收益
近一季163417基金累计收益率-3.43%
净值日期 基金名称 净值 增长率
2025-12-16 兴全合宜混合(LOF)A 1.8993 -1.62%
2025-12-15 兴全合宜混合(LOF)A 1.9306 -2.09%
2025-12-12 兴全合宜混合(LOF)A 1.9718 1.14%
2025-12-11 兴全合宜混合(LOF)A 1.9496 -0.57%
2025-12-10 兴全合宜混合(LOF)A 1.9607 -0.21%
2025-12-09 兴全合宜混合(LOF)A 1.9648 0.18%
2025-12-08 兴全合宜混合(LOF)A 1.9613 0.89%
2025-12-05 兴全合宜混合(LOF)A 1.9440 0.26%
2025-12-04 兴全合宜混合(LOF)A 1.9389 0.76%
2025-12-03 兴全合宜混合(LOF)A 1.9242 -1.11%
2025-12-02 兴全合宜混合(LOF)A 1.9458 -0.75%
2025-12-01 兴全合宜混合(LOF)A 1.9606 1.39%
2025-11-28 兴全合宜混合(LOF)A 1.9338 0.29%
2025-11-27 兴全合宜混合(LOF)A 1.9282 -0.54%
2025-11-26 兴全合宜混合(LOF)A 1.9386 1.85%
2025-11-25 兴全合宜混合(LOF)A 1.9034 1.57%
2025-11-24 兴全合宜混合(LOF)A 1.8740 0.89%
2025-11-21 兴全合宜混合(LOF)A 1.8574 -3.80%
2025-11-20 兴全合宜混合(LOF)A 1.9307 -0.53%
2025-11-19 兴全合宜混合(LOF)A 1.9410 -0.33%
2025-11-18 兴全合宜混合(LOF)A 1.9475 -0.39%
2025-11-17 兴全合宜混合(LOF)A 1.9551 -0.28%
2025-11-14 兴全合宜混合(LOF)A 1.9606 -1.80%
2025-11-13 兴全合宜混合(LOF)A 1.9966 1.44%
2025-11-12 兴全合宜混合(LOF)A 1.9683 0.61%
2025-11-11 兴全合宜混合(LOF)A 1.9564 -0.74%
2025-11-10 兴全合宜混合(LOF)A 1.9710 0.19%
2025-11-07 兴全合宜混合(LOF)A 1.9672 -1.29%
2025-11-06 兴全合宜混合(LOF)A 1.9929 2.40%
2025-11-05 兴全合宜混合(LOF)A 1.9461 -0.10%
2025-11-04 兴全合宜混合(LOF)A 1.9481 -1.96%
2025-11-03 兴全合宜混合(LOF)A 1.9870 0.43%
2025-10-31 兴全合宜混合(LOF)A 1.9785 -1.46%
2025-10-30 兴全合宜混合(LOF)A 2.0078 -2.03%
2025-10-29 兴全合宜混合(LOF)A 2.0493 1.30%
2025-10-28 兴全合宜混合(LOF)A 2.0230 -1.12%
2025-10-27 兴全合宜混合(LOF)A 2.0459 1.75%
2025-10-24 兴全合宜混合(LOF)A 2.0108 3.03%
2025-10-23 兴全合宜混合(LOF)A 1.9516 -0.58%
2025-10-22 兴全合宜混合(LOF)A 1.9630 -0.66%
2025-10-21 兴全合宜混合(LOF)A 1.9760 2.71%
2025-10-20 兴全合宜混合(LOF)A 1.9239 1.76%
2025-10-17 兴全合宜混合(LOF)A 1.8907 -3.44%
2025-10-16 兴全合宜混合(LOF)A 1.9581 -0.01%
2025-10-15 兴全合宜混合(LOF)A 1.9582 2.50%
2025-10-14 兴全合宜混合(LOF)A 1.9104 -4.16%
2025-10-13 兴全合宜混合(LOF)A 1.9933 -1.79%
2025-10-10 兴全合宜混合(LOF)A 2.0297 -3.76%
2025-10-09 兴全合宜混合(LOF)A 2.1089 -0.73%
2025-09-30 兴全合宜混合(LOF)A 2.1244 1.79%
2025-09-29 兴全合宜混合(LOF)A 2.0871 2.27%
2025-09-26 兴全合宜混合(LOF)A 2.0408 -2.62%
2025-09-25 兴全合宜混合(LOF)A 2.0958 0.45%
2025-09-24 兴全合宜混合(LOF)A 2.0864 1.98%
2025-09-23 兴全合宜混合(LOF)A 2.0458 -0.09%
2025-09-22 兴全合宜混合(LOF)A 2.0476 2.30%
2025-09-19 兴全合宜混合(LOF)A 2.0015 -0.45%
2025-09-18 兴全合宜混合(LOF)A 2.0106 -0.16%
2025-09-17 兴全合宜混合(LOF)A 2.0139 0.61%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全社会价值三年持有混合 2.0802 2.43%
兴全合泰混合A 1.6148 2.36%
兴全合泰混合C 1.5562 2.36%
兴全合宜LOF 1.9392 2.10%
兴全多维价值混合A 2.4782 2.08%
兴全多维价值混合C 2.3811 2.08%
兴全恒益债券A 1.4795 0.52%
兴全恒益债券C 1.4296 0.52%
兴全稳泰债券A 1.1997 0.07%
兴全恒裕债券A 1.1677 0.05%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国投进宝 3.0457 6.87%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
红土创新新兴产业混合A 2.7330 6.55%
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