热搜: 基金涨幅 兴全合润混合(LOF) 工银核心价值混合A 诺德新生活混合C

兴全合兴混合A(兴全合兴)基金净值查询(163418)

近一季兴全合兴混合A|兴全合兴基金净值查询
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兴混合A163418净值及计算阶段收益
近一季163418基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2025-12-17 兴全合兴混合A 0.7532 2.43%
2025-12-16 兴全合兴混合A 0.7353 -1.82%
2025-12-15 兴全合兴混合A 0.7489 -1.12%
2025-12-12 兴全合兴混合A 0.7574 0.88%
2025-12-11 兴全合兴混合A 0.7508 -1.26%
2025-12-10 兴全合兴混合A 0.7604 0.14%
2025-12-09 兴全合兴混合A 0.7593 -0.37%
2025-12-08 兴全合兴混合A 0.7621 0.99%
2025-12-05 兴全合兴混合A 0.7546 0.98%
2025-12-04 兴全合兴混合A 0.7473 0.81%
2025-12-03 兴全合兴混合A 0.7413 -0.52%
2025-12-02 兴全合兴混合A 0.7452 -0.39%
2025-12-01 兴全合兴混合A 0.7481 1.22%
2025-11-28 兴全合兴混合A 0.7391 0.87%
2025-11-27 兴全合兴混合A 0.7327 -0.01%
2025-11-26 兴全合兴混合A 0.7328 1.78%
2025-11-25 兴全合兴混合A 0.7200 1.87%
2025-11-24 兴全合兴混合A 0.7068 0.57%
2025-11-21 兴全合兴混合A 0.7028 -3.58%
2025-11-20 兴全合兴混合A 0.7289 -0.52%
2025-11-19 兴全合兴混合A 0.7327 0.36%
2025-11-18 兴全合兴混合A 0.7301 -1.38%
2025-11-17 兴全合兴混合A 0.7403 -0.72%
2025-11-14 兴全合兴混合A 0.7457 -1.45%
2025-11-13 兴全合兴混合A 0.7567 1.38%
2025-11-12 兴全合兴混合A 0.7464 0.23%
2025-11-11 兴全合兴混合A 0.7447 -0.43%
2025-11-10 兴全合兴混合A 0.7479 -0.07%
2025-11-07 兴全合兴混合A 0.7484 -0.82%
2025-11-06 兴全合兴混合A 0.7546 1.81%
2025-11-05 兴全合兴混合A 0.7412 0.32%
2025-11-04 兴全合兴混合A 0.7388 -1.96%
2025-11-03 兴全合兴混合A 0.7536 0.44%
2025-10-31 兴全合兴混合A 0.7503 -0.75%
2025-10-30 兴全合兴混合A 0.7560 -1.37%
2025-10-29 兴全合兴混合A 0.7665 1.50%
2025-10-28 兴全合兴混合A 0.7552 -0.66%
2025-10-27 兴全合兴混合A 0.7602 2.26%
2025-10-24 兴全合兴混合A 0.7434 3.21%
2025-10-23 兴全合兴混合A 0.7203 -0.73%
2025-10-22 兴全合兴混合A 0.7256 -0.30%
2025-10-21 兴全合兴混合A 0.7278 2.51%
2025-10-20 兴全合兴混合A 0.7100 2.25%
2025-10-17 兴全合兴混合A 0.6944 -2.94%
2025-10-16 兴全合兴混合A 0.7154 0.45%
2025-10-15 兴全合兴混合A 0.7122 1.99%
2025-10-14 兴全合兴混合A 0.6983 -3.68%
2025-10-13 兴全合兴混合A 0.7250 -0.97%
2025-10-10 兴全合兴混合A 0.7321 -2.76%
2025-10-09 兴全合兴混合A 0.7529 -0.13%
2025-09-30 兴全合兴混合A 0.7539 0.64%
2025-09-29 兴全合兴混合A 0.7491 1.67%
2025-09-26 兴全合兴混合A 0.7368 -2.27%
2025-09-25 兴全合兴混合A 0.7539 0.76%
2025-09-24 兴全合兴混合A 0.7482 0.96%
2025-09-23 兴全合兴混合A 0.7411 -0.07%
2025-09-22 兴全合兴混合A 0.7416 0.05%
2025-09-19 兴全合兴混合A 0.7412 0.27%
2025-09-18 兴全合兴混合A 0.7392 -0.20%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合熙混合C 1.0931 3.20%
兴全合熙混合A 1.0962 3.19%
兴全品质甄选混合A 1.4248 2.97%
兴全品质甄选混合C 1.4042 2.97%
兴全合兴LOF 0.7532 2.43%
兴全合远两年持有混合A 0.9156 2.27%
兴全合远两年持有混合C 0.8904 2.26%
兴全合丰三年持有混合 0.8777 2.05%
兴全中证500指数增强A 1.0063 1.86%
兴全中证500指数增强C 1.0058 1.86%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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