热搜: 基金汉鼎 银华富裕主题混合A 博时价值增长贰号混合 易方达国防军工混合A

兴全合兴混合A(兴全合兴)基金净值查询(163418)

今年以来兴全合兴混合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
今年以来163418基金累计收益率6.57%
净值日期 基金名称 净值 增长率
2026-09-16 兴全合兴混合A 0.8244 0.70%
2026-09-15 兴全合兴混合A 0.8187 -0.67%
2026-09-14 兴全合兴混合A 0.8242 0.61%
2026-09-11 兴全合兴混合A 0.8192 -0.84%
2026-09-10 兴全合兴混合A 0.8261 -1.11%
2026-09-09 兴全合兴混合A 0.8354 -0.43%
2026-09-08 兴全合兴混合A 0.8390 -0.04%
2026-09-07 兴全合兴混合A 0.8393 -0.34%
2026-09-04 兴全合兴混合A 0.8422 -0.55%
2026-09-03 兴全合兴混合A 0.8469 0.15%
2026-09-02 兴全合兴混合A 0.8456 -0.61%
2026-09-01 兴全合兴混合A 0.8508 -0.12%
2026-08-31 兴全合兴混合A 0.8518 0.38%
2026-08-28 兴全合兴混合A 0.8486 -0.61%
2026-08-27 兴全合兴混合A 0.8538 0.57%
2026-08-26 兴全合兴混合A 0.8490 0.62%
2026-08-25 兴全合兴混合A 0.8438 0.36%
2026-08-24 兴全合兴混合A 0.8408 -1.87%
2026-08-21 兴全合兴混合A 0.8568 0.29%
2026-08-20 兴全合兴混合A 0.8543 0.40%
2026-08-19 兴全合兴混合A 0.8509 -3.01%
2026-08-18 兴全合兴混合A 0.8773 -0.05%
2026-08-17 兴全合兴混合A 0.8777 1.98%
2026-08-14 兴全合兴混合A 0.8607 -0.35%
2026-08-13 兴全合兴混合A 0.8637 -0.39%
2026-08-12 兴全合兴混合A 0.8671 1.12%
2026-08-11 兴全合兴混合A 0.8575 -0.84%
2026-08-10 兴全合兴混合A 0.8648 -0.68%
2026-08-07 兴全合兴混合A 0.8707 2.94%
2026-08-06 兴全合兴混合A 0.8458 1.16%
2026-08-05 兴全合兴混合A 0.8361 3.41%
2026-08-04 兴全合兴混合A 0.8085 5.53%
2026-08-03 兴全合兴混合A 0.7661 -2.46%
2026-07-31 兴全合兴混合A 0.7854 3.21%
2026-07-30 兴全合兴混合A 0.7610 -6.86%
2026-07-29 兴全合兴混合A 0.8132 -0.22%
2026-07-28 兴全合兴混合A 0.8150 -7.46%
2026-07-27 兴全合兴混合A 0.8758 3.25%
2026-07-24 兴全合兴混合A 0.8482 -0.88%
2026-07-23 兴全合兴混合A 0.8557 -0.64%
2026-07-22 兴全合兴混合A 0.8612 -2.45%
2026-07-21 兴全合兴混合A 0.8828 8.27%
2026-07-20 兴全合兴混合A 0.8154 -2.85%
2026-07-17 兴全合兴混合A 0.8393 -7.61%
2026-07-16 兴全合兴混合A 0.9084 -3.47%
2026-07-15 兴全合兴混合A 0.9411 -1.13%
2026-07-14 兴全合兴混合A 0.9519 3.49%
2026-07-13 兴全合兴混合A 0.9198 -3.22%
2026-07-10 兴全合兴混合A 0.9504 -3.11%
2026-07-09 兴全合兴混合A 0.9809 3.55%
2026-07-08 兴全合兴混合A 0.9473 -1.01%
2026-07-07 兴全合兴混合A 0.9570 -1.17%
2026-07-06 兴全合兴混合A 0.9683 -1.78%
2026-07-03 兴全合兴混合A 0.9858 0.44%
2026-07-02 兴全合兴混合A 0.9815 -5.23%
2026-07-01 兴全合兴混合A 1.0357 -1.35%
2026-06-30 兴全合兴混合A 1.0499 2.68%
2026-06-29 兴全合兴混合A 1.0225 1.13%
2026-06-26 兴全合兴混合A 1.0111 -2.80%
2026-06-25 兴全合兴混合A 1.0402 3.01%
2026-06-24 兴全合兴混合A 1.0098 2.67%
2026-06-23 兴全合兴混合A 0.9835 -2.68%
2026-06-22 兴全合兴混合A 1.0106 1.85%
2026-06-18 兴全合兴混合A 0.9922 1.21%
2026-06-17 兴全合兴混合A 0.9803 1.41%
2026-06-16 兴全合兴混合A 0.9667 0.16%
2026-06-15 兴全合兴混合A 0.9652 3.78%
2026-06-12 兴全合兴混合A 0.9300 0.52%
2026-06-11 兴全合兴混合A 0.9252 -0.01%
2026-06-10 兴全合兴混合A 0.9253 -1.45%
2026-06-09 兴全合兴混合A 0.9389 2.88%
2026-06-08 兴全合兴混合A 0.9126 -2.12%
2026-06-05 兴全合兴混合A 0.9324 -2.81%
2026-06-04 兴全合兴混合A 0.9594 0.38%
2026-06-03 兴全合兴混合A 0.9558 1.59%
2026-06-02 兴全合兴混合A 0.9408 2.05%
2026-06-01 兴全合兴混合A 0.9219 -2.65%
2026-05-29 兴全合兴混合A 0.9470 -1.63%
2026-05-28 兴全合兴混合A 0.9627 1.18%
2026-05-27 兴全合兴混合A 0.9515 -0.72%
2026-05-26 兴全合兴混合A 0.9584 -0.46%
2026-05-25 兴全合兴混合A 0.9628 1.29%
2026-05-22 兴全合兴混合A 0.9505 2.50%
2026-05-21 兴全合兴混合A 0.9273 -3.02%
2026-05-20 兴全合兴混合A 0.9562 0.84%
2026-05-19 兴全合兴混合A 0.9482 0.53%
2026-05-18 兴全合兴混合A 0.9432 0.14%
2026-05-15 兴全合兴混合A 0.9419 -1.84%
2026-05-14 兴全合兴混合A 0.9596 -1.88%
2026-05-13 兴全合兴混合A 0.9780 1.78%
2026-05-12 兴全合兴混合A 0.9609 0.30%
2026-05-11 兴全合兴混合A 0.9580 2.11%
2026-05-08 兴全合兴混合A 0.9382 -0.52%
2026-04-30 兴全合兴混合A 0.8976 1.12%
2026-04-29 兴全合兴混合A 0.8877 1.44%
2026-04-28 兴全合兴混合A 0.8751 -1.01%
2026-04-27 兴全合兴混合A 0.8840 0.19%
2026-04-24 兴全合兴混合A 0.8823 -0.42%
2026-04-23 兴全合兴混合A 0.8860 -1.37%
2026-04-22 兴全合兴混合A 0.8983 1.76%
2026-04-21 兴全合兴混合A 0.8828 -0.27%
2026-04-20 兴全合兴混合A 0.8852 0.43%
2026-04-17 兴全合兴混合A 0.8814 0.15%
2026-04-16 兴全合兴混合A 0.8801 1.79%
2026-04-15 兴全合兴混合A 0.8646 -0.17%
2026-04-14 兴全合兴混合A 0.8661 0.36%
2026-04-13 兴全合兴混合A 0.8630 -0.29%
2026-04-10 兴全合兴混合A 0.8655 0.96%
2026-04-09 兴全合兴混合A 0.8573 0.09%
2026-04-08 兴全合兴混合A 0.8565 1.89%
2026-04-07 兴全合兴混合A 0.8406 0.25%
2026-04-03 兴全合兴混合A 0.8385 -0.34%
2026-04-02 兴全合兴混合A 0.8414 -0.24%
2026-04-01 兴全合兴混合A 0.8434 2.32%
2026-03-31 兴全合兴混合A 0.8243 -1.36%
2026-03-30 兴全合兴混合A 0.8357 0.38%
2026-03-27 兴全合兴混合A 0.8325 1.09%
2026-03-26 兴全合兴混合A 0.8235 -0.93%
2026-03-25 兴全合兴混合A 0.8312 1.14%
2026-03-24 兴全合兴混合A 0.8218 2.05%
2026-03-23 兴全合兴混合A 0.8053 -2.91%
2026-03-20 兴全合兴混合A 0.8294 -0.17%
2026-03-19 兴全合兴混合A 0.8308 -1.94%
2026-03-18 兴全合兴混合A 0.8472 1.19%
2026-03-17 兴全合兴混合A 0.8372 -0.79%
2026-03-16 兴全合兴混合A 0.8439 -0.12%
2026-03-13 兴全合兴混合A 0.8449 -0.94%
2026-03-12 兴全合兴混合A 0.8529 -0.83%
2026-03-11 兴全合兴混合A 0.8600 -0.64%
2026-03-10 兴全合兴混合A 0.8655 1.99%
2026-03-09 兴全合兴混合A 0.8486 -1.45%
2026-03-06 兴全合兴混合A 0.8611 0.86%
2026-03-05 兴全合兴混合A 0.8538 1.14%
2026-03-04 兴全合兴混合A 0.8442 0.17%
2026-03-03 兴全合兴混合A 0.8428 -2.98%
2026-03-02 兴全合兴混合A 0.8687 0.21%
2026-02-27 兴全合兴混合A 0.8669 1.51%
2026-02-26 兴全合兴混合A 0.8540 -0.13%
2026-02-25 兴全合兴混合A 0.8551 0.60%
2026-02-24 兴全合兴混合A 0.8500 0.60%
2026-02-13 兴全合兴混合A 0.8449 -1.46%
2026-02-12 兴全合兴混合A 0.8574 1.50%
2026-02-11 兴全合兴混合A 0.8447 -0.17%
2026-02-10 兴全合兴混合A 0.8461 0.56%
2026-02-09 兴全合兴混合A 0.8414 2.37%
2026-02-06 兴全合兴混合A 0.8219 -0.24%
2026-02-05 兴全合兴混合A 0.8239 -1.28%
2026-02-04 兴全合兴混合A 0.8346 0.24%
2026-02-03 兴全合兴混合A 0.8326 2.65%
2026-02-02 兴全合兴混合A 0.8111 -2.58%
2026-01-30 兴全合兴混合A 0.8326 -1.03%
2026-01-29 兴全合兴混合A 0.8413 -1.24%
2026-01-28 兴全合兴混合A 0.8519 0.59%
2026-01-27 兴全合兴混合A 0.8469 0.39%
2026-01-26 兴全合兴混合A 0.8436 -0.33%
2026-01-23 兴全合兴混合A 0.8464 1.50%
2026-01-22 兴全合兴混合A 0.8339 -0.01%
2026-01-21 兴全合兴混合A 0.8340 0.52%
2026-01-20 兴全合兴混合A 0.8297 -0.54%
2026-01-19 兴全合兴混合A 0.8342 0.41%
2026-01-16 兴全合兴混合A 0.8308 1.00%
2026-01-15 兴全合兴混合A 0.8226 0.98%
2026-01-14 兴全合兴混合A 0.8146 0.79%
2026-01-13 兴全合兴混合A 0.8082 -0.41%
2026-01-12 兴全合兴混合A 0.8115 0.76%
2026-01-09 兴全合兴混合A 0.8054 0.71%
2026-01-08 兴全合兴混合A 0.7997 -0.66%
2026-01-07 兴全合兴混合A 0.8050 1.13%
2026-01-06 兴全合兴混合A 0.7960 1.08%
2026-01-05 兴全合兴混合A 0.7875 2.51%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合远两年持有混合A 0.9490 2.05%
兴全合远两年持有混合C 0.9186 2.04%
兴全合丰三年持有混合 1.0345 1.26%
兴全合瑞混合A 1.3747 0.98%
兴全合瑞混合C 1.3419 0.98%
兴全欣越混合A 1.1530 0.28%
兴全欣越混合C 1.1302 0.28%
兴全合衡三年持有混合A 1.2593 0.27%
兴全合衡三年持有混合C 1.2417 0.27%
兴全合兴LOF 0.8257 0.16%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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