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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-8.69%
净值日期 基金名称 净值 增长率
2026-09-16 兴全合宜混合(LOF)A 2.0075 0.93%
2026-09-15 兴全合宜混合(LOF)A 1.9891 -0.86%
2026-09-14 兴全合宜混合(LOF)A 2.0063 0.55%
2026-09-11 兴全合宜混合(LOF)A 1.9954 -1.21%
2026-09-10 兴全合宜混合(LOF)A 2.0199 -2.19%
2026-09-09 兴全合宜混合(LOF)A 2.0641 -0.46%
2026-09-08 兴全合宜混合(LOF)A 2.0737 -0.41%
2026-09-07 兴全合宜混合(LOF)A 2.0823 0.00%
2026-09-04 兴全合宜混合(LOF)A 2.0822 -1.29%
2026-09-03 兴全合宜混合(LOF)A 2.1095 0.40%
2026-09-02 兴全合宜混合(LOF)A 2.1010 -1.06%
2026-09-01 兴全合宜混合(LOF)A 2.1235 -1.16%
2026-08-31 兴全合宜混合(LOF)A 2.1484 0.09%
2026-08-28 兴全合宜混合(LOF)A 2.1464 -0.64%
2026-08-27 兴全合宜混合(LOF)A 2.1602 1.26%
2026-08-26 兴全合宜混合(LOF)A 2.1333 1.46%
2026-08-25 兴全合宜混合(LOF)A 2.1025 0.92%
2026-08-24 兴全合宜混合(LOF)A 2.0833 -2.47%
2026-08-21 兴全合宜混合(LOF)A 2.1361 0.19%
2026-08-20 兴全合宜混合(LOF)A 2.1321 1.07%
2026-08-19 兴全合宜混合(LOF)A 2.1095 -3.51%
2026-08-18 兴全合宜混合(LOF)A 2.1862 0.27%
2026-08-17 兴全合宜混合(LOF)A 2.1803 2.61%
2026-08-14 兴全合宜混合(LOF)A 2.1248 -0.02%
2026-08-13 兴全合宜混合(LOF)A 2.1252 -0.53%
2026-08-12 兴全合宜混合(LOF)A 2.1365 0.59%
2026-08-11 兴全合宜混合(LOF)A 2.1240 -0.72%
2026-08-10 兴全合宜混合(LOF)A 2.1393 0.63%
2026-08-07 兴全合宜混合(LOF)A 2.1260 2.22%
2026-08-06 兴全合宜混合(LOF)A 2.0799 0.13%
2026-08-05 兴全合宜混合(LOF)A 2.0771 2.57%
2026-08-04 兴全合宜混合(LOF)A 2.0251 2.85%
2026-08-03 兴全合宜混合(LOF)A 1.9690 -1.66%
2026-07-31 兴全合宜混合(LOF)A 2.0023 1.42%
2026-07-30 兴全合宜混合(LOF)A 1.9742 -3.45%
2026-07-29 兴全合宜混合(LOF)A 2.0447 0.23%
2026-07-28 兴全合宜混合(LOF)A 2.0400 -2.79%
2026-07-27 兴全合宜混合(LOF)A 2.0985 0.88%
2026-07-24 兴全合宜混合(LOF)A 2.0802 -0.64%
2026-07-23 兴全合宜混合(LOF)A 2.0936 -0.84%
2026-07-22 兴全合宜混合(LOF)A 2.1113 -1.18%
2026-07-21 兴全合宜混合(LOF)A 2.1365 4.93%
2026-07-20 兴全合宜混合(LOF)A 2.0362 -0.41%
2026-07-17 兴全合宜混合(LOF)A 2.0446 -5.54%
2026-07-16 兴全合宜混合(LOF)A 2.1644 -1.90%
2026-07-15 兴全合宜混合(LOF)A 2.2064 -0.14%
2026-07-14 兴全合宜混合(LOF)A 2.2095 1.07%
2026-07-13 兴全合宜混合(LOF)A 2.1861 -2.21%
2026-07-10 兴全合宜混合(LOF)A 2.2355 -2.65%
2026-07-09 兴全合宜混合(LOF)A 2.2963 3.48%
2026-07-08 兴全合宜混合(LOF)A 2.2191 0.42%
2026-07-07 兴全合宜混合(LOF)A 2.2098 -1.30%
2026-07-06 兴全合宜混合(LOF)A 2.2390 -0.44%
2026-07-03 兴全合宜混合(LOF)A 2.2489 0.15%
2026-07-02 兴全合宜混合(LOF)A 2.2455 -3.11%
2026-07-01 兴全合宜混合(LOF)A 2.3176 -0.81%
2026-06-30 兴全合宜混合(LOF)A 2.3365 1.94%
2026-06-29 兴全合宜混合(LOF)A 2.2920 2.95%
2026-06-26 兴全合宜混合(LOF)A 2.2264 -2.72%
2026-06-25 兴全合宜混合(LOF)A 2.2886 0.51%
2026-06-24 兴全合宜混合(LOF)A 2.2769 3.30%
2026-06-23 兴全合宜混合(LOF)A 2.2041 -1.12%
2026-06-22 兴全合宜混合(LOF)A 2.2290 0.96%
2026-06-18 兴全合宜混合(LOF)A 2.2077 1.28%
2026-06-17 兴全合宜混合(LOF)A 2.1799 0.80%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全多维价值混合A 2.9333 1.64%
兴全多维价值混合C 2.8062 1.64%
兴全社会价值三年持有混合 2.2038 1.20%
兴全合宜LOF 2.0075 0.92%
兴全恒益债券A 1.5100 0.03%
兴全恒益债券C 1.4547 0.03%
兴全稳泰债券A 1.2417 0.02%
兴全兴泰债券 1.0303 0.02%
兴全恒裕债券A 1.2132 0.02%
兴全恒鑫债券A 1.1560 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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