热搜: 000003 华夏全球股票(QDII)(人民币) 广发聚丰混合A 光大优势配置混合A

兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)

近半年兴全合宜混合(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
-
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
近半年163417基金累计收益率-1.48%
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%
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 2.2855 2.73%
兴全合宜LOF 2.0603 2.23%
兴全多维价值混合A 2.9666 1.76%
兴全多维价值混合C 2.8380 1.76%
兴全合泰混合A 1.8422 1.53%
兴全合泰混合C 1.7674 1.53%
兴全恒益债券A 1.5117 0.15%
兴全恒益债券C 1.4564 0.15%
兴全恒裕债券A 1.2141 0.04%
兴全稳泰债券A 1.2423 0.03%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
标签云