兴全合润混合A(兴全合润)基金净值查询(163406)
今天最新净值
2.2112
0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.2078
0.0433 2.0016%
2026-03-24 15:39:58
- 累计净值：8.4092
- 成立日期：2010-04-22
- 基金类型：混合型-偏股
- 成立份额：33.290亿份
- 最近份额：154.4228亿
- 最近资产：216.88亿元
- 基金公司：兴业全球基金
- 基金经理：谢治宇
近一月,兴全合润混合A(163406)基金累计收益率-9.65%
| 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 |
| 2026-09-16 |
163406 |
兴全合润混合A |
2.2486 |
8.5515 |
2.2112 |
8.4092 |
0.0374 |
1.69% |
| 2026-09-15 |
163406 |
兴全合润混合A |
2.2112 |
8.4092 |
2.2111 |
8.4088 |
0.0001 |
0.00% |
| 2026-09-14 |
163406 |
兴全合润混合A |
2.2111 |
8.4088 |
2.2104 |
8.4062 |
0.0007 |
0.03% |
| 2026-09-11 |
163406 |
兴全合润混合A |
2.2104 |
8.4062 |
2.2441 |
8.5343 |
-0.0337 |
-1.50% |
| 2026-09-10 |
163406 |
兴全合润混合A |
2.2441 |
8.5343 |
2.2750 |
8.6519 |
-0.0309 |
-1.36% |
| 2026-09-09 |
163406 |
兴全合润混合A |
2.2750 |
8.6519 |
2.2749 |
8.6515 |
0.0001 |
0.00% |
| 2026-09-08 |
163406 |
兴全合润混合A |
2.2749 |
8.6515 |
2.2830 |
8.6823 |
-0.0081 |
-0.35% |
| 2026-09-07 |
163406 |
兴全合润混合A |
2.2830 |
8.6823 |
2.2518 |
8.5636 |
0.0312 |
1.39% |
| 2026-09-04 |
163406 |
兴全合润混合A |
2.2518 |
8.5636 |
2.2964 |
8.7332 |
-0.0446 |
-1.94% |
| 2026-09-03 |
163406 |
兴全合润混合A |
2.2964 |
8.7332 |
2.2951 |
8.7283 |
0.0013 |
0.06% |
|
|
| 2026-09-02 |
163406 |
兴全合润混合A |
2.2951 |
8.7283 |
2.3295 |
8.8591 |
-0.0344 |
-1.48% |
| 2026-09-01 |
163406 |
兴全合润混合A |
2.3295 |
8.8591 |
2.3783 |
9.0447 |
-0.0488 |
-2.05% |
| 2026-08-31 |
163406 |
兴全合润混合A |
2.3783 |
9.0447 |
2.3548 |
8.9553 |
0.0235 |
1.00% |
| 2026-08-28 |
163406 |
兴全合润混合A |
2.3548 |
8.9553 |
2.3913 |
9.0941 |
-0.0365 |
-1.53% |
| 2026-08-27 |
163406 |
兴全合润混合A |
2.3913 |
9.0941 |
2.3370 |
8.8876 |
0.0543 |
2.32% |
| 2026-08-26 |
163406 |
兴全合润混合A |
2.3370 |
8.8876 |
2.3179 |
8.8150 |
0.0191 |
0.82% |
| 2026-08-25 |
163406 |
兴全合润混合A |
2.3179 |
8.8150 |
2.3197 |
8.8219 |
-0.0018 |
-0.08% |
| 2026-08-24 |
163406 |
兴全合润混合A |
2.3197 |
8.8219 |
2.3792 |
9.0481 |
-0.0595 |
-2.50% |
| 2026-08-21 |
163406 |
兴全合润混合A |
2.3792 |
9.0481 |
2.3924 |
9.0983 |
-0.0132 |
-0.55% |
| 2026-08-20 |
163406 |
兴全合润混合A |
2.3924 |
9.0983 |
2.3738 |
9.0276 |
0.0186 |
0.78% |
| 2026-08-19 |
163406 |
兴全合润混合A |
2.3738 |
9.0276 |
2.5251 |
9.6030 |
-0.1513 |
-5.99% |
| 2026-08-18 |
163406 |
兴全合润混合A |
2.5251 |
9.6030 |
2.5302 |
9.6224 |
-0.0051 |
-0.20% |
| 2026-08-17 |
163406 |
兴全合润混合A |
2.5302 |
9.6224 |
2.4475 |
9.3079 |
0.0827 |
3.38% |
