热搜: 基金天元 华夏蓝筹混合(LOF)A 中邮核心成长混合 华夏回报混合A

兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)

今年以来兴全合宜混合(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
今年以来163417基金累计收益率3.71%
净值日期 基金名称 净值 增长率
2026-09-17 兴全合宜混合(LOF)A 2.0153 0.39%
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%
2026-06-16 兴全合宜混合(LOF)A 2.1627 -0.73%
2026-06-15 兴全合宜混合(LOF)A 2.1785 3.97%
2026-06-12 兴全合宜混合(LOF)A 2.0954 1.51%
2026-06-11 兴全合宜混合(LOF)A 2.0642 -0.23%
2026-06-10 兴全合宜混合(LOF)A 2.0689 -0.87%
2026-06-09 兴全合宜混合(LOF)A 2.0870 1.28%
2026-06-08 兴全合宜混合(LOF)A 2.0606 -3.36%
2026-06-05 兴全合宜混合(LOF)A 2.1322 -2.67%
2026-06-04 兴全合宜混合(LOF)A 2.1907 -0.84%
2026-06-03 兴全合宜混合(LOF)A 2.2093 0.13%
2026-06-02 兴全合宜混合(LOF)A 2.2064 1.57%
2026-06-01 兴全合宜混合(LOF)A 2.1722 -1.01%
2026-05-29 兴全合宜混合(LOF)A 2.1944 -1.08%
2026-05-28 兴全合宜混合(LOF)A 2.2183 0.16%
2026-05-27 兴全合宜混合(LOF)A 2.2148 -0.37%
2026-05-26 兴全合宜混合(LOF)A 2.2231 -0.46%
2026-05-25 兴全合宜混合(LOF)A 2.2334 0.84%
2026-05-22 兴全合宜混合(LOF)A 2.2147 2.01%
2026-05-21 兴全合宜混合(LOF)A 2.1710 -2.44%
2026-05-20 兴全合宜混合(LOF)A 2.2253 0.18%
2026-05-19 兴全合宜混合(LOF)A 2.2212 0.23%
2026-05-18 兴全合宜混合(LOF)A 2.2160 -1.30%
2026-05-15 兴全合宜混合(LOF)A 2.2451 -1.02%
2026-05-14 兴全合宜混合(LOF)A 2.2683 -0.75%
2026-05-13 兴全合宜混合(LOF)A 2.2855 0.70%
2026-05-12 兴全合宜混合(LOF)A 2.2696 0.52%
2026-05-11 兴全合宜混合(LOF)A 2.2578 1.92%
2026-05-08 兴全合宜混合(LOF)A 2.2152 -0.65%
2026-04-30 兴全合宜混合(LOF)A 2.1628 0.99%
2026-04-29 兴全合宜混合(LOF)A 2.1417 1.71%
2026-04-28 兴全合宜混合(LOF)A 2.1057 -0.78%
2026-04-27 兴全合宜混合(LOF)A 2.1223 0.44%
2026-04-24 兴全合宜混合(LOF)A 2.1130 1.26%
2026-04-23 兴全合宜混合(LOF)A 2.0868 -1.40%
2026-04-22 兴全合宜混合(LOF)A 2.1165 0.30%
2026-04-21 兴全合宜混合(LOF)A 2.1101 -0.30%
2026-04-20 兴全合宜混合(LOF)A 2.1164 0.11%
2026-04-17 兴全合宜混合(LOF)A 2.1141 0.00%
2026-04-16 兴全合宜混合(LOF)A 2.1141 1.62%
2026-04-15 兴全合宜混合(LOF)A 2.0803 0.13%
2026-04-14 兴全合宜混合(LOF)A 2.0776 1.46%
2026-04-13 兴全合宜混合(LOF)A 2.0478 -0.03%
2026-04-10 兴全合宜混合(LOF)A 2.0485 1.38%
2026-04-09 兴全合宜混合(LOF)A 2.0207 -0.27%
2026-04-08 兴全合宜混合(LOF)A 2.0262 3.27%
2026-04-07 兴全合宜混合(LOF)A 1.9620 0.34%
2026-04-03 兴全合宜混合(LOF)A 1.9554 -0.13%
2026-04-02 兴全合宜混合(LOF)A 1.9579 -1.20%
2026-04-01 兴全合宜混合(LOF)A 1.9816 2.77%
2026-03-31 兴全合宜混合(LOF)A 1.9281 -1.74%
2026-03-30 兴全合宜混合(LOF)A 1.9622 -0.15%
2026-03-27 兴全合宜混合(LOF)A 1.9652 1.76%
2026-03-26 兴全合宜混合(LOF)A 1.9312 -1.56%
2026-03-25 兴全合宜混合(LOF)A 1.9618 1.14%
2026-03-24 兴全合宜混合(LOF)A 1.9397 1.77%
2026-03-23 兴全合宜混合(LOF)A 1.9060 -3.57%
2026-03-20 兴全合宜混合(LOF)A 1.9766 -0.66%
2026-03-19 兴全合宜混合(LOF)A 1.9898 -2.55%
2026-03-18 兴全合宜混合(LOF)A 2.0419 1.27%
2026-03-17 兴全合宜混合(LOF)A 2.0162 -1.06%
2026-03-16 兴全合宜混合(LOF)A 2.0377 0.65%
2026-03-13 兴全合宜混合(LOF)A 2.0246 -0.32%
2026-03-12 兴全合宜混合(LOF)A 2.0310 -0.58%
2026-03-11 兴全合宜混合(LOF)A 2.0428 0.13%
2026-03-10 兴全合宜混合(LOF)A 2.0402 2.17%
2026-03-09 兴全合宜混合(LOF)A 1.9968 -1.31%
2026-03-06 兴全合宜混合(LOF)A 2.0233 1.46%
2026-03-05 兴全合宜混合(LOF)A 1.9942 0.84%
2026-03-04 兴全合宜混合(LOF)A 1.9775 -1.45%
2026-03-03 兴全合宜混合(LOF)A 2.0066 -2.80%
2026-03-02 兴全合宜混合(LOF)A 2.0643 -0.61%
2026-02-27 兴全合宜混合(LOF)A 2.0769 -0.21%
2026-02-26 兴全合宜混合(LOF)A 2.0813 -1.28%
2026-02-25 兴全合宜混合(LOF)A 2.1082 0.93%
2026-02-24 兴全合宜混合(LOF)A 2.0887 1.01%
2026-02-13 兴全合宜混合(LOF)A 2.0679 -1.16%
2026-02-12 兴全合宜混合(LOF)A 2.0921 0.56%
2026-02-11 兴全合宜混合(LOF)A 2.0804 -0.66%
2026-02-10 兴全合宜混合(LOF)A 2.0942 0.89%
2026-02-09 兴全合宜混合(LOF)A 2.0758 2.65%
2026-02-06 兴全合宜混合(LOF)A 2.0223 -0.28%
2026-02-05 兴全合宜混合(LOF)A 2.0280 -0.48%
2026-02-04 兴全合宜混合(LOF)A 2.0378 -0.73%
2026-02-03 兴全合宜混合(LOF)A 2.0527 1.34%
2026-02-02 兴全合宜混合(LOF)A 2.0256 -4.33%
2026-01-30 兴全合宜混合(LOF)A 2.1172 0.10%
2026-01-29 兴全合宜混合(LOF)A 2.1151 -1.27%
2026-01-28 兴全合宜混合(LOF)A 2.1424 1.20%
2026-01-27 兴全合宜混合(LOF)A 2.1171 1.24%
2026-01-26 兴全合宜混合(LOF)A 2.0912 -0.76%
2026-01-23 兴全合宜混合(LOF)A 2.1072 -0.45%
2026-01-22 兴全合宜混合(LOF)A 2.1167 0.15%
2026-01-21 兴全合宜混合(LOF)A 2.1136 1.10%
2026-01-20 兴全合宜混合(LOF)A 2.0906 0.21%
2026-01-19 兴全合宜混合(LOF)A 2.0863 -1.46%
2026-01-16 兴全合宜混合(LOF)A 2.1168 1.43%
2026-01-15 兴全合宜混合(LOF)A 2.0869 1.08%
2026-01-14 兴全合宜混合(LOF)A 2.0647 0.76%
2026-01-13 兴全合宜混合(LOF)A 2.0492 -0.24%
2026-01-12 兴全合宜混合(LOF)A 2.0542 0.43%
2026-01-09 兴全合宜混合(LOF)A 2.0454 0.68%
2026-01-08 兴全合宜混合(LOF)A 2.0316 -0.93%
2026-01-07 兴全合宜混合(LOF)A 2.0507 1.34%
2026-01-06 兴全合宜混合(LOF)A 2.0235 1.01%
2026-01-05 兴全合宜混合(LOF)A 2.0033 3.50%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合泰混合A 1.8144 1.04%
兴全合泰混合C 1.7407 1.04%
兴全社会价值三年持有混合 2.2248 0.95%
兴全合宜LOF 2.0153 0.39%
兴全恒裕债券A 1.2136 0.03%
兴全稳泰债券A 1.2419 0.02%
兴全祥泰定期开放债券 1.0896 0.02%
兴全恒瑞定开债券发起式 1.0265 0.02%
兴全恒鑫债券A 1.1562 0.02%
兴全恒鑫债券C 1.1410 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
标签云