兴全优选积极三个月持有期混合(FOF)A基金净值查询(017844)
今天最新净值
1.2040
-0.0115 -0.95%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2040
- 成立日期：2023-02-28
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：6.3479亿
- 最近资产：1.79亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳 蒋寒尽
近一年兴全优选积极三个月持有期混合(FOF)A基金净值查询
近一年,兴全优选积极三个月持有期混合(FOF)A(017844)基金累计收益率8.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1907 |
1.1907 |
1.2040 |
1.2040 |
-0.0133 |
-1.12% |
| 2026-09-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2040 |
1.2040 |
1.2155 |
1.2155 |
-0.0115 |
-0.95% |
| 2026-09-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2155 |
1.2155 |
1.2160 |
1.2160 |
-0.0005 |
-0.04% |
| 2026-09-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2160 |
1.2160 |
1.2184 |
1.2184 |
-0.0024 |
-0.20% |
| 2026-09-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2184 |
1.2184 |
1.2112 |
1.2112 |
0.0072 |
0.59% |
| 2026-09-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2112 |
1.2112 |
1.2156 |
1.2156 |
-0.0044 |
-0.36% |
| 2026-09-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2156 |
1.2156 |
1.2106 |
1.2106 |
0.0050 |
0.41% |
| 2026-09-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2106 |
1.2106 |
1.2251 |
1.2251 |
-0.0145 |
-1.20% |
| 2026-09-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2251 |
1.2251 |
1.2320 |
1.2320 |
-0.0069 |
-0.56% |
| 2026-08-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2320 |
1.2320 |
1.2304 |
1.2304 |
0.0016 |
0.13% |
|
|
| 2026-08-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2304 |
1.2304 |
1.2353 |
1.2353 |
-0.0049 |
-0.40% |
| 2026-08-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2353 |
1.2353 |
1.2231 |
1.2231 |
0.0122 |
0.99% |
| 2026-08-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2231 |
1.2231 |
1.2166 |
1.2166 |
0.0065 |
0.53% |
| 2026-08-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2166 |
1.2166 |
1.2151 |
1.2151 |
0.0015 |
0.12% |
| 2026-08-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2151 |
1.2151 |
1.2334 |
1.2334 |
-0.0183 |
-1.51% |
| 2026-08-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2334 |
1.2334 |
1.2316 |
1.2316 |
0.0018 |
0.15% |
| 2026-08-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2316 |
1.2316 |
1.2223 |
1.2223 |
0.0093 |
0.76% |
| 2026-08-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2223 |
1.2223 |
1.2594 |
1.2594 |
-0.0371 |
-3.04% |
| 2026-08-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2594 |
1.2594 |
1.2603 |
1.2603 |
-0.0009 |
-0.07% |
| 2026-08-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2603 |
1.2603 |
1.2374 |
1.2374 |
0.0229 |
1.82% |
| 2026-08-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2374 |
1.2374 |
1.2361 |
1.2361 |
0.0013 |
0.11% |
| 2026-08-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2361 |
1.2361 |
1.2435 |
1.2435 |
-0.0074 |
-0.60% |
| 2026-08-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2435 |
1.2435 |
1.2370 |
1.2370 |
0.0065 |
0.53% |
| 2026-08-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2370 |
1.2370 |
1.2441 |
1.2441 |
-0.0071 |
-0.57% |
| 2026-08-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2441 |
1.2441 |
1.2375 |
1.2375 |
0.0066 |
0.53% |
|
|
| 2026-08-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2375 |
1.2375 |
1.2191 |
1.2191 |
0.0184 |
1.49% |
| 2026-08-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2191 |
1.2191 |
1.2191 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2191 |
1.2191 |
1.1980 |
1.1980 |
0.0211 |
1.73% |
| 2026-08-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1980 |
1.1980 |
1.1782 |
1.1782 |
0.0198 |
1.65% |
| 2026-08-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1782 |
1.1782 |
1.1898 |
1.1898 |
-0.0116 |
-0.98% |
| 2026-07-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1898 |
1.1898 |
1.1762 |
1.1762 |
0.0136 |
1.14% |
| 2026-07-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1762 |
1.1762 |
1.1966 |
1.1966 |
-0.0204 |
-1.73% |
| 2026-07-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1966 |
1.1966 |
1.1854 |
1.1854 |
0.0112 |
0.94% |
| 2026-07-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1854 |
1.1854 |
1.2149 |
1.2149 |
-0.0295 |
-2.49% |
| 2026-07-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2149 |
1.2149 |
1.1920 |
1.1920 |
0.0229 |
1.88% |
| 2026-07-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1920 |
1.1920 |
1.2127 |
1.2127 |
-0.0207 |
-1.74% |
| 2026-07-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2127 |
1.2127 |
1.2104 |
1.2104 |
0.0023 |
0.19% |
| 2026-07-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2104 |
1.2104 |
1.2194 |
1.2194 |
-0.0090 |
-0.74% |
| 2026-07-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2194 |
1.2194 |
1.1827 |
1.1827 |
0.0367 |
3.01% |
| 2026-07-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1827 |
1.1827 |
1.1802 |
1.1802 |
0.0025 |
0.21% |
| 2026-07-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1802 |
1.1802 |
1.2301 |
1.2301 |
-0.0499 |
-4.23% |
| 2026-07-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2301 |
1.2301 |
1.2461 |
1.2461 |
-0.0160 |
-1.30% |
| 2026-07-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2461 |
1.2461 |
1.2469 |
1.2469 |
-0.0008 |
-0.06% |
| 2026-07-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2469 |
1.2469 |
1.2245 |
1.2245 |
0.0224 |
1.80% |
| 2026-07-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2245 |
1.2245 |
1.2543 |
1.2543 |
-0.0298 |
-2.43% |
| 2026-07-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2543 |
1.2543 |
1.2709 |
1.2709 |
-0.0166 |
-1.32% |
| 2026-07-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2709 |
1.2709 |
1.2464 |
1.2464 |
0.0245 |
1.93% |
| 2026-07-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2464 |
1.2464 |
1.2584 |
1.2584 |
-0.0120 |
-0.96% |
| 2026-07-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2584 |
1.2584 |
1.2760 |
1.2760 |
-0.0176 |
-1.40% |
| 2026-07-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2760 |
1.2760 |
1.2783 |
1.2783 |
-0.0023 |
-0.18% |
| 2026-07-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2783 |
1.2783 |
1.2685 |
1.2685 |
0.0098 |
0.77% |
| 2026-07-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2685 |
1.2685 |
1.2989 |
1.2989 |
-0.0304 |
-2.40% |
| 2026-07-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2989 |
1.2989 |
1.3022 |
1.3022 |
-0.0033 |
-0.25% |
| 2026-06-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.3022 |
1.3022 |
1.2844 |
1.2844 |
0.0178 |
1.37% |
| 2026-06-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2844 |
1.2844 |
1.2707 |
1.2707 |
0.0137 |
1.07% |
| 2026-06-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2707 |
1.2707 |
1.3009 |
1.3009 |
-0.0302 |
-2.38% |
| 2026-06-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.3009 |
1.3009 |
1.2880 |
1.2880 |
0.0129 |
1.00% |
| 2026-06-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2880 |
1.2880 |
1.2721 |
1.2721 |
0.0159 |
1.23% |
| 2026-06-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2721 |
1.2721 |
1.2992 |
1.2992 |
-0.0271 |
-2.13% |
| 2026-06-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2992 |
1.2992 |
1.2829 |
1.2829 |
0.0163 |
1.25% |
| 2026-06-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2829 |
1.2829 |
1.2760 |
1.2760 |
0.0069 |
0.54% |
| 2026-06-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2760 |
1.2760 |
1.2662 |
1.2662 |
0.0098 |
0.77% |
| 2026-06-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2662 |
1.2662 |
1.2643 |
1.2643 |
0.0019 |
0.15% |
| 2026-06-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2643 |
1.2643 |
1.2314 |
1.2314 |
0.0329 |
2.60% |
| 2026-06-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2314 |
1.2314 |
1.2192 |
1.2192 |
0.0122 |
1.00% |
| 2026-06-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2192 |
1.2192 |
1.2253 |
1.2253 |
-0.0061 |
-0.50% |
| 2026-06-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2253 |
1.2253 |
1.2392 |
1.2392 |
-0.0139 |
-1.13% |
| 2026-06-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2392 |
1.2392 |
1.2155 |
1.2155 |
0.0237 |
1.91% |
| 2026-06-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2155 |
1.2155 |
1.2461 |
1.2461 |
-0.0306 |
-2.52% |
| 2026-06-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2461 |
1.2461 |
1.2647 |
1.2647 |
-0.0186 |
-1.49% |
| 2026-06-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2647 |
1.2647 |
1.2697 |
1.2697 |
-0.0050 |
-0.39% |
| 2026-06-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2697 |
1.2697 |
1.2667 |
1.2667 |
0.0030 |
0.24% |
| 2026-06-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2667 |
1.2667 |
1.2539 |
1.2539 |
0.0128 |
1.02% |
| 2026-06-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2539 |
1.2539 |
1.2673 |
1.2673 |
-0.0134 |
-1.06% |
| 2026-05-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2673 |
1.2673 |
1.2809 |
1.2809 |
-0.0136 |
-1.07% |
| 2026-05-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2809 |
1.2809 |
1.2763 |
1.2763 |
0.0046 |
0.36% |
| 2026-05-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2763 |
1.2763 |
1.2860 |
1.2860 |
-0.0097 |
-0.76% |
| 2026-05-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2860 |
1.2860 |
1.2854 |
1.2854 |
0.0006 |
0.05% |
| 2026-05-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2854 |
1.2854 |
1.2719 |
1.2719 |
0.0135 |
1.06% |
| 2026-05-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2719 |
1.2719 |
1.2513 |
1.2513 |
0.0206 |
1.62% |
| 2026-05-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2513 |
1.2513 |
1.2734 |
1.2734 |
-0.0221 |
-1.77% |
| 2026-05-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2734 |
1.2734 |
1.2682 |
1.2682 |
0.0052 |
0.41% |
| 2026-05-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2682 |
1.2682 |
1.2615 |
1.2615 |
0.0067 |
0.53% |
| 2026-05-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2615 |
1.2615 |
1.2688 |
1.2688 |
-0.0073 |
-0.58% |
| 2026-05-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2688 |
1.2688 |
1.2811 |
1.2811 |
-0.0123 |
-0.96% |
| 2026-05-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2811 |
1.2811 |
1.2986 |
1.2986 |
-0.0175 |
-1.37% |
| 2026-05-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2986 |
1.2986 |
1.2870 |
1.2870 |
0.0116 |
0.90% |
| 2026-05-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2870 |
1.2870 |
1.2887 |
1.2887 |
-0.0017 |
-0.13% |
| 2026-05-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2887 |
1.2887 |
1.2707 |
1.2707 |
0.0180 |
1.40% |
| 2026-05-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2707 |
1.2707 |
1.2746 |
1.2746 |
-0.0039 |
-0.31% |
| 2026-05-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2746 |
1.2746 |
1.2633 |
1.2633 |
0.0113 |
0.89% |
| 2026-05-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2633 |
1.2633 |
1.2456 |
1.2456 |
0.0177 |
1.40% |
| 2026-04-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2316 |
1.2316 |
1.2382 |
1.2382 |
-0.0066 |
-0.53% |
| 2026-04-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2382 |
1.2382 |
1.2336 |
1.2336 |
0.0046 |
0.37% |
| 2026-04-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2336 |
1.2336 |
1.2356 |
1.2356 |
-0.0020 |
-0.16% |
| 2026-04-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2356 |
1.2356 |
1.2425 |
1.2425 |
-0.0069 |
-0.56% |
| 2026-04-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2425 |
1.2425 |
1.2328 |
1.2328 |
0.0097 |
0.79% |
| 2026-04-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2328 |
1.2328 |
1.2305 |
1.2305 |
0.0023 |
0.19% |
| 2026-04-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2305 |
1.2305 |
1.2269 |
1.2269 |
0.0036 |
0.29% |
| 2026-04-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2269 |
1.2269 |
1.2270 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2270 |
1.2270 |
1.2089 |
1.2089 |
0.0181 |
1.48% |
| 2026-04-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2089 |
1.2089 |
1.2110 |
1.2110 |
-0.0021 |
-0.17% |
| 2026-04-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2110 |
1.2110 |
1.1994 |
1.1994 |
0.0116 |
0.96% |
| 2026-04-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
| 2026-04-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1988 |
1.1988 |
1.1858 |
1.1858 |
0.0130 |
1.08% |
| 2026-04-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1858 |
1.1858 |
1.1907 |
1.1907 |
-0.0049 |
-0.41% |
| 2026-04-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1907 |
1.1907 |
1.1531 |
1.1531 |
0.0376 |
3.16% |
| 2026-04-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1531 |
1.1531 |
1.1493 |
1.1493 |
0.0038 |
0.33% |
| 2026-04-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1493 |
1.1493 |
1.1565 |
1.1565 |
-0.0072 |
-0.62% |
| 2026-04-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1565 |
1.1565 |
1.1680 |
1.1680 |
-0.0115 |
-0.99% |
| 2026-04-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1680 |
1.1680 |
1.1459 |
1.1459 |
0.0221 |
1.89% |
| 2026-03-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1459 |
1.1459 |
1.1595 |
1.1595 |
-0.0136 |
-1.19% |
| 2026-03-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-03-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1595 |
1.1595 |
1.1467 |
1.1467 |
0.0128 |
1.10% |
| 2026-03-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1467 |
1.1467 |
1.1601 |
1.1601 |
-0.0134 |
-1.16% |
| 2026-03-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1601 |
1.1601 |
1.1433 |
1.1433 |
0.0168 |
1.45% |
| 2026-03-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1433 |
1.1433 |
1.1263 |
1.1263 |
0.0170 |
1.49% |
| 2026-03-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1263 |
1.1263 |
1.1635 |
1.1635 |
-0.0372 |
-3.30% |
| 2026-03-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1635 |
1.1635 |
1.1706 |
1.1706 |
-0.0071 |
-0.61% |
| 2026-03-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1706 |
1.1706 |
1.1952 |
1.1952 |
-0.0246 |
-2.10% |
| 2026-03-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1952 |
1.1952 |
1.1898 |
1.1898 |
0.0054 |
0.45% |
| 2026-03-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1898 |
1.1898 |
1.2040 |
1.2040 |
-0.0142 |
-1.19% |
| 2026-03-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2040 |
1.2040 |
1.2024 |
1.2024 |
0.0016 |
0.13% |
| 2026-03-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2024 |
1.2024 |
1.2097 |
1.2097 |
-0.0073 |
-0.60% |
| 2026-03-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2097 |
1.2097 |
1.2154 |
1.2154 |
-0.0057 |
-0.47% |
| 2026-03-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2154 |
1.2154 |
1.2106 |
1.2106 |
0.0048 |
0.40% |
| 2026-03-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2106 |
1.2106 |
1.1904 |
1.1904 |
0.0202 |
1.67% |
| 2026-03-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1904 |
1.1904 |
1.2043 |
1.2043 |
-0.0139 |
-1.17% |
| 2026-03-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2043 |
1.2043 |
1.1941 |
1.1941 |
0.0102 |
0.85% |
| 2026-03-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1941 |
1.1941 |
1.1845 |
1.1845 |
0.0096 |
0.81% |
| 2026-03-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1845 |
1.1845 |
1.1967 |
1.1967 |
-0.0122 |
-1.02% |
| 2026-03-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1967 |
1.1967 |
1.2267 |
1.2267 |
-0.0300 |
-2.51% |
| 2026-03-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2267 |
1.2267 |
1.2314 |
1.2314 |
-0.0047 |
-0.38% |
| 2026-02-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2314 |
1.2314 |
1.2301 |
1.2301 |
0.0013 |
0.11% |
| 2026-02-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2301 |
1.2301 |
1.2316 |
1.2316 |
-0.0015 |
-0.12% |
| 2026-02-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2316 |
1.2316 |
1.2221 |
1.2221 |
0.0095 |
0.78% |
| 2026-02-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2221 |
1.2221 |
1.2138 |
1.2138 |
0.0083 |
0.68% |
| 2026-02-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2138 |
1.2138 |
1.2270 |
1.2270 |
-0.0132 |
-1.08% |
| 2026-02-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2270 |
1.2270 |
1.2217 |
1.2217 |
0.0053 |
0.43% |
| 2026-02-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2217 |
1.2217 |
1.2231 |
1.2231 |
-0.0014 |
-0.11% |
| 2026-02-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2231 |
1.2231 |
1.2210 |
1.2210 |
0.0021 |
0.17% |
| 2026-02-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2210 |
1.2210 |
1.2009 |
1.2009 |
0.0201 |
1.65% |
| 2026-02-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2009 |
1.2009 |
1.2043 |
1.2043 |
-0.0034 |
-0.28% |
| 2026-02-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2043 |
1.2043 |
1.2141 |
1.2141 |
-0.0098 |
-0.81% |
| 2026-02-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2141 |
1.2141 |
1.2093 |
1.2093 |
0.0048 |
0.40% |
| 2026-02-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2093 |
1.2093 |
1.1878 |
1.1878 |
0.0215 |
1.78% |
| 2026-02-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1878 |
1.1878 |
1.2223 |
1.2223 |
-0.0345 |
-2.90% |
| 2026-01-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2223 |
1.2223 |
1.2316 |
1.2316 |
-0.0093 |
-0.76% |
| 2026-01-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2316 |
1.2316 |
1.2341 |
1.2341 |
-0.0025 |
-0.20% |
| 2026-01-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2341 |
1.2341 |
1.2283 |
1.2283 |
0.0058 |
0.47% |
| 2026-01-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2283 |
1.2283 |
1.2236 |
1.2236 |
0.0047 |
0.38% |
| 2026-01-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2236 |
1.2236 |
1.2316 |
1.2316 |
-0.0080 |
-0.65% |
| 2026-01-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2316 |
1.2316 |
1.2249 |
1.2249 |
0.0067 |
0.55% |
| 2026-01-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2249 |
1.2249 |
1.2230 |
1.2230 |
0.0019 |
0.16% |
| 2026-01-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2230 |
1.2230 |
1.2118 |
1.2118 |
0.0112 |
0.92% |
| 2026-01-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2118 |
1.2118 |
1.2165 |
1.2165 |
-0.0047 |
-0.39% |
| 2026-01-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2165 |
1.2165 |
1.2132 |
1.2132 |
0.0033 |
0.27% |
| 2026-01-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2132 |
1.2132 |
1.2094 |
1.2094 |
0.0038 |
0.31% |
| 2026-01-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2094 |
1.2094 |
1.2047 |
1.2047 |
0.0047 |
0.39% |
| 2026-01-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2047 |
1.2047 |
1.2014 |
1.2014 |
0.0033 |
0.27% |
| 2026-01-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2014 |
1.2014 |
1.2103 |
1.2103 |
-0.0089 |
-0.74% |
| 2026-01-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2103 |
1.2103 |
1.2000 |
1.2000 |
0.0103 |
0.86% |
| 2026-01-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.2000 |
1.2000 |
1.1884 |
1.1884 |
0.0116 |
0.97% |
| 2026-01-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1884 |
1.1884 |
1.1933 |
1.1933 |
-0.0049 |
-0.41% |
| 2026-01-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1933 |
1.1933 |
1.1900 |
1.1900 |
0.0033 |
0.28% |
| 2026-01-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1900 |
1.1900 |
1.1759 |
1.1759 |
0.0141 |
1.18% |
| 2026-01-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1759 |
1.1759 |
1.1516 |
1.1516 |
0.0243 |
2.07% |
| 2025-12-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1516 |
1.1516 |
1.1580 |
1.1580 |
-0.0064 |
-0.55% |
| 2025-12-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1580 |
1.1580 |
1.1544 |
1.1544 |
0.0036 |
0.31% |
| 2025-12-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1544 |
1.1544 |
1.1607 |
1.1607 |
-0.0063 |
-0.54% |
| 2025-12-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1607 |
1.1607 |
1.1594 |
1.1594 |
0.0013 |
0.11% |
| 2025-12-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1594 |
1.1594 |
1.1545 |
1.1545 |
0.0049 |
0.42% |
| 2025-12-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1545 |
1.1545 |
1.1472 |
1.1472 |
0.0073 |
0.64% |
| 2025-12-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1472 |
1.1472 |
1.1463 |
1.1463 |
0.0009 |
0.08% |
| 2025-12-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1463 |
1.1463 |
1.1343 |
1.1343 |
0.0120 |
1.05% |
| 2025-12-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1343 |
1.1343 |
1.1255 |
1.1255 |
0.0088 |
0.78% |
| 2025-12-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1255 |
1.1255 |
1.1354 |
1.1354 |
-0.0099 |
-0.87% |
| 2025-12-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1354 |
1.1354 |
1.1151 |
1.1151 |
0.0203 |
1.79% |
| 2025-12-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1151 |
1.1151 |
1.1301 |
1.1301 |
-0.0150 |
-1.35% |
| 2025-12-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1301 |
1.1301 |
1.1426 |
1.1426 |
-0.0125 |
-1.11% |
| 2025-12-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1426 |
1.1426 |
1.1311 |
1.1311 |
0.0115 |
1.01% |
| 2025-12-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1311 |
1.1311 |
1.1406 |
1.1406 |
-0.0095 |
-0.83% |
| 2025-12-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1406 |
1.1406 |
1.1377 |
1.1377 |
0.0029 |
0.25% |
| 2025-12-09 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1377 |
1.1377 |
1.1434 |
1.1434 |
-0.0057 |
-0.50% |
| 2025-12-08 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1434 |
1.1434 |
1.1352 |
1.1352 |
0.0082 |
0.72% |
| 2025-12-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1352 |
1.1352 |
1.1254 |
1.1254 |
0.0098 |
0.87% |
| 2025-12-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2025-12-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1208 |
1.1208 |
1.1274 |
1.1274 |
-0.0066 |
-0.59% |
| 2025-12-02 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1274 |
1.1274 |
1.1341 |
1.1341 |
-0.0067 |
-0.59% |
| 2025-12-01 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1341 |
1.1341 |
1.1256 |
1.1256 |
0.0085 |
0.75% |
| 2025-11-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1256 |
1.1256 |
1.1186 |
1.1186 |
0.0070 |
0.63% |
| 2025-11-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1186 |
1.1186 |
1.1195 |
1.1195 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1195 |
1.1195 |
1.1104 |
1.1104 |
0.0091 |
0.82% |
| 2025-11-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1104 |
1.1104 |
1.0975 |
1.0975 |
0.0129 |
1.16% |
| 2025-11-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.0975 |
1.0975 |
1.0903 |
1.0903 |
0.0072 |
0.66% |
| 2025-11-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.0903 |
1.0903 |
1.1183 |
1.1183 |
-0.0280 |
-2.57% |
| 2025-11-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1183 |
1.1183 |
1.1251 |
1.1251 |
-0.0068 |
-0.60% |
| 2025-11-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1251 |
1.1251 |
1.1273 |
1.1273 |
-0.0022 |
-0.20% |
| 2025-11-18 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1370 |
1.1370 |
-0.0097 |
-0.86% |
| 2025-11-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1370 |
1.1370 |
1.1438 |
1.1438 |
-0.0068 |
-0.59% |
| 2025-11-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1438 |
1.1438 |
1.1622 |
1.1622 |
-0.0184 |
-1.61% |
| 2025-11-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1622 |
1.1622 |
1.1468 |
1.1468 |
0.0154 |
1.33% |
| 2025-11-12 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1468 |
1.1468 |
1.1483 |
1.1483 |
-0.0015 |
-0.13% |
| 2025-11-11 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1483 |
1.1483 |
1.1540 |
1.1540 |
-0.0057 |
-0.49% |
| 2025-11-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1540 |
1.1540 |
1.1512 |
1.1512 |
0.0028 |
0.24% |
| 2025-11-07 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1512 |
1.1512 |
1.1590 |
1.1590 |
-0.0078 |
-0.67% |
| 2025-11-06 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1590 |
1.1590 |
1.1421 |
1.1421 |
0.0169 |
1.46% |
| 2025-11-05 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1421 |
1.1421 |
1.1401 |
1.1401 |
0.0020 |
0.18% |
| 2025-11-04 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1401 |
1.1401 |
1.1576 |
1.1576 |
-0.0175 |
-1.53% |
| 2025-11-03 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1576 |
1.1576 |
1.1570 |
1.1570 |
0.0006 |
0.05% |
| 2025-10-31 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1570 |
1.1570 |
1.1639 |
1.1639 |
-0.0069 |
-0.59% |
| 2025-10-30 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1639 |
1.1639 |
1.1786 |
1.1786 |
-0.0147 |
-1.26% |
| 2025-10-29 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1786 |
1.1786 |
1.1631 |
1.1631 |
0.0155 |
1.32% |
| 2025-10-28 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1631 |
1.1631 |
1.1680 |
1.1680 |
-0.0049 |
-0.42% |
| 2025-10-27 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1680 |
1.1680 |
1.1548 |
1.1548 |
0.0132 |
1.14% |
| 2025-10-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1548 |
1.1548 |
1.1357 |
1.1357 |
0.0191 |
1.65% |
| 2025-10-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1357 |
1.1357 |
1.1384 |
1.1384 |
-0.0027 |
-0.24% |
| 2025-10-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1384 |
1.1384 |
1.1454 |
1.1454 |
-0.0070 |
-0.61% |
| 2025-10-21 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1454 |
1.1454 |
1.1250 |
1.1250 |
0.0204 |
1.78% |
| 2025-10-20 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1250 |
1.1250 |
1.1158 |
1.1158 |
0.0092 |
0.82% |
| 2025-10-17 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1158 |
1.1158 |
1.1439 |
1.1439 |
-0.0281 |
-2.52% |
| 2025-10-16 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1439 |
1.1439 |
1.1481 |
1.1481 |
-0.0042 |
-0.37% |
| 2025-10-15 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1481 |
1.1481 |
1.1273 |
1.1273 |
0.0208 |
1.81% |
| 2025-10-14 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1533 |
1.1533 |
-0.0260 |
-2.31% |
| 2025-10-13 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1533 |
1.1533 |
1.1649 |
1.1649 |
-0.0116 |
-1.00% |
| 2025-10-10 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1649 |
1.1649 |
1.1922 |
1.1922 |
-0.0273 |
-2.34% |
| 2025-09-26 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1598 |
1.1598 |
1.1765 |
1.1765 |
-0.0167 |
-1.42% |
| 2025-09-25 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1765 |
1.1765 |
1.1702 |
1.1702 |
0.0063 |
0.54% |
| 2025-09-24 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1702 |
1.1702 |
1.1515 |
1.1515 |
0.0187 |
1.62% |
| 2025-09-23 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1515 |
1.1515 |
1.1542 |
1.1542 |
-0.0027 |
-0.23% |
| 2025-09-22 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1542 |
1.1542 |
1.1444 |
1.1444 |
0.0098 |
0.86% |
| 2025-09-19 |
017844 |
兴全优选积极三个月持有期混合(FOF)A |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
