兴全合润混合A(兴全合润)基金净值查询(163406)
今天最新净值
2.2486
0.0374 1.69%
2026-09-17
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：8.5515
- 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
近半年,兴全合润混合A(163406)基金累计收益率2.18%
| 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 |
| 2026-09-17 |
163406 |
兴全合润混合A |
2.2401 |
8.5191 |
2.2486 |
8.5515 |
-0.0085 |
-0.38% |
| 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% |
| 2026-08-14 |
163406 |
兴全合润混合A |
2.4475 |
9.3079 |
2.4485 |
9.3117 |
-0.0010 |
-0.04% |
|
|
| 2026-08-13 |
163406 |
兴全合润混合A |
2.4485 |
9.3117 |
2.4573 |
9.3451 |
-0.0088 |
-0.36% |
| 2026-08-12 |
163406 |
兴全合润混合A |
2.4573 |
9.3451 |
2.4464 |
9.3037 |
0.0109 |
0.45% |
| 2026-08-11 |
163406 |
兴全合润混合A |
2.4464 |
9.3037 |
2.4662 |
9.3790 |
-0.0198 |
-0.80% |
| 2026-08-10 |
163406 |
兴全合润混合A |
2.4662 |
9.3790 |
2.4679 |
9.3855 |
-0.0017 |
-0.07% |
| 2026-08-07 |
163406 |
兴全合润混合A |
2.4679 |
9.3855 |
2.4140 |
9.1805 |
0.0539 |
2.23% |
| 2026-08-06 |
163406 |
兴全合润混合A |
2.4140 |
9.1805 |
2.3864 |
9.0755 |
0.0276 |
1.16% |
| 2026-08-05 |
163406 |
兴全合润混合A |
2.3864 |
9.0755 |
2.3120 |
8.7926 |
0.0744 |
3.22% |
| 2026-08-04 |
163406 |
兴全合润混合A |
2.3120 |
8.7926 |
2.2344 |
8.4975 |
0.0776 |
3.47% |
| 2026-08-03 |
163406 |
兴全合润混合A |
2.2344 |
8.4975 |
2.3111 |
8.7891 |
-0.0767 |
-3.43% |
| 2026-07-31 |
163406 |
兴全合润混合A |
2.3111 |
8.7891 |
2.2699 |
8.6325 |
0.0412 |
1.82% |
| 2026-07-30 |
163406 |
兴全合润混合A |
2.2699 |
8.6325 |
2.3814 |
9.0565 |
-0.1115 |
-4.68% |
| 2026-07-29 |
163406 |
兴全合润混合A |
2.3814 |
9.0565 |
2.3901 |
9.0896 |
-0.0087 |
-0.36% |
| 2026-07-28 |
163406 |
兴全合润混合A |
2.3901 |
9.0896 |
2.5089 |
9.5414 |
-0.1188 |
-4.74% |
| 2026-07-27 |
163406 |
兴全合润混合A |
2.5089 |
9.5414 |
2.4884 |
9.4634 |
0.0205 |
0.82% |
| 2026-07-24 |
163406 |
兴全合润混合A |
2.4884 |
9.4634 |
2.4904 |
9.4710 |
-0.0020 |
-0.08% |
| 2026-07-23 |
163406 |
兴全合润混合A |
2.4904 |
9.4710 |
2.5359 |
9.6441 |
-0.0455 |
-1.79% |
| 2026-07-22 |
163406 |
兴全合润混合A |
2.5359 |
9.6441 |
2.5719 |
9.7810 |
-0.0360 |
-1.40% |
| 2026-07-21 |
163406 |
兴全合润混合A |
2.5719 |
9.7810 |
2.3790 |
9.0474 |
0.1929 |
8.11% |
| 2026-07-20 |
163406 |
兴全合润混合A |
2.3790 |
9.0474 |
2.4221 |
9.2113 |
-0.0431 |
-1.78% |
| 2026-07-17 |
163406 |
兴全合润混合A |
2.4221 |
9.2113 |
2.5766 |
9.7988 |
-0.1545 |
-6.00% |
| 2026-07-16 |
163406 |
兴全合润混合A |
2.5766 |
9.7988 |
2.6527 |
10.0883 |
-0.0761 |
-2.87% |
| 2026-07-15 |
163406 |
兴全合润混合A |
2.6527 |
10.0883 |
2.6984 |
10.2621 |
-0.0457 |
-1.69% |
| 2026-07-14 |
163406 |
兴全合润混合A |
2.6984 |
10.2621 |
2.6675 |
10.1445 |
0.0309 |
1.16% |
| 2026-07-13 |
163406 |
兴全合润混合A |
2.6675 |
10.1445 |
2.7644 |
10.5131 |
-0.0969 |
-3.51% |
| 2026-07-10 |
163406 |
兴全合润混合A |
2.7644 |
10.5131 |
2.8726 |
10.9245 |
-0.1082 |
-3.77% |
| 2026-07-09 |
163406 |
兴全合润混合A |
2.8726 |
10.9245 |
2.7367 |
10.4077 |
0.1359 |
4.97% |
| 2026-07-08 |
163406 |
兴全合润混合A |
2.7367 |
10.4077 |
2.7767 |
10.5598 |
-0.0400 |
-1.44% |
| 2026-07-07 |
163406 |
兴全合润混合A |
2.7767 |
10.5598 |
2.8039 |
10.6633 |
-0.0272 |
-0.97% |
| 2026-07-06 |
163406 |
兴全合润混合A |
2.8039 |
10.6633 |
2.8035 |
10.6617 |
0.0004 |
0.01% |
| 2026-07-03 |
163406 |
兴全合润混合A |
2.8035 |
10.6617 |
2.8057 |
10.6701 |
-0.0022 |
-0.08% |
| 2026-07-02 |
163406 |
兴全合润混合A |
2.8057 |
10.6701 |
2.9280 |
11.1352 |
-0.1223 |
-4.18% |
| 2026-07-01 |
163406 |
兴全合润混合A |
2.9280 |
11.1352 |
2.9481 |
11.2117 |
-0.0201 |
-0.68% |
| 2026-06-30 |
163406 |
兴全合润混合A |
2.9481 |
11.2117 |
2.8858 |
10.9747 |
0.0623 |
2.16% |
| 2026-06-29 |
163406 |
兴全合润混合A |
2.8858 |
10.9747 |
2.8263 |
10.7485 |
0.0595 |
2.11% |
| 2026-06-26 |
163406 |
兴全合润混合A |
2.8263 |
10.7485 |
2.8915 |
10.9964 |
-0.0652 |
-2.25% |
| 2026-06-25 |
163406 |
兴全合润混合A |
2.8915 |
10.9964 |
2.8475 |
10.8291 |
0.0440 |
1.55% |
| 2026-06-24 |
163406 |
兴全合润混合A |
2.8475 |
10.8291 |
2.7457 |
10.4419 |
0.1018 |
3.71% |
| 2026-06-23 |
163406 |
兴全合润混合A |
2.7457 |
10.4419 |
2.7672 |
10.5237 |
-0.0215 |
-0.78% |
| 2026-06-22 |
163406 |
兴全合润混合A |
2.7672 |
10.5237 |
2.7116 |
10.3123 |
0.0556 |
2.05% |
| 2026-06-18 |
163406 |
兴全合润混合A |
2.7116 |
10.3123 |
2.6597 |
10.1149 |
0.0519 |
1.95% |
| 2026-06-17 |
163406 |
兴全合润混合A |
2.6597 |
10.1149 |
2.6066 |
9.9129 |
0.0531 |
2.04% |
| 2026-06-16 |
163406 |
兴全合润混合A |
2.6066 |
9.9129 |
2.5991 |
9.8844 |
0.0075 |
0.29% |
| 2026-06-15 |
163406 |
兴全合润混合A |
2.5991 |
9.8844 |
2.4799 |
9.4311 |
0.1192 |
4.81% |
| 2026-06-12 |
163406 |
兴全合润混合A |
2.4799 |
9.4311 |
2.4642 |
9.3714 |
0.0157 |
0.64% |
| 2026-06-11 |
163406 |
兴全合润混合A |
2.4642 |
9.3714 |
2.4676 |
9.3843 |
-0.0034 |
-0.14% |
| 2026-06-10 |
163406 |
兴全合润混合A |
2.4676 |
9.3843 |
2.4903 |
9.4706 |
-0.0227 |
-0.91% |
| 2026-06-09 |
163406 |
兴全合润混合A |
2.4903 |
9.4706 |
2.4295 |
9.2394 |
0.0608 |
2.50% |
| 2026-06-08 |
163406 |
兴全合润混合A |
2.4295 |
9.2394 |
2.5220 |
9.5912 |
-0.0925 |
-3.67% |
| 2026-06-05 |
163406 |
兴全合润混合A |
2.5220 |
9.5912 |
2.5950 |
9.8688 |
-0.0730 |
-2.81% |
| 2026-06-04 |
163406 |
兴全合润混合A |
2.5950 |
9.8688 |
2.6075 |
9.9164 |
-0.0125 |
-0.48% |
| 2026-06-03 |
163406 |
兴全合润混合A |
2.6075 |
9.9164 |
2.5703 |
9.7749 |
0.0372 |
1.45% |
| 2026-06-02 |
163406 |
兴全合润混合A |
2.5703 |
9.7749 |
2.5299 |
9.6212 |
0.0404 |
1.60% |
| 2026-06-01 |
163406 |
兴全合润混合A |
2.5299 |
9.6212 |
2.5827 |
9.8220 |
-0.0528 |
-2.04% |
| 2026-05-29 |
163406 |
兴全合润混合A |
2.5827 |
9.8220 |
2.6480 |
10.0704 |
-0.0653 |
-2.47% |
| 2026-05-28 |
163406 |
兴全合润混合A |
2.6480 |
10.0704 |
2.6211 |
9.9681 |
0.0269 |
1.03% |
| 2026-05-27 |
163406 |
兴全合润混合A |
2.6211 |
9.9681 |
2.6445 |
10.0571 |
-0.0234 |
-0.88% |
| 2026-05-26 |
163406 |
兴全合润混合A |
2.6445 |
10.0571 |
2.6471 |
10.0670 |
-0.0026 |
-0.10% |
| 2026-05-25 |
163406 |
兴全合润混合A |
2.6471 |
10.0670 |
2.5905 |
9.8517 |
0.0566 |
2.18% |
| 2026-05-22 |
163406 |
兴全合润混合A |
2.5905 |
9.8517 |
2.5245 |
9.6007 |
0.0660 |
2.61% |
| 2026-05-21 |
163406 |
兴全合润混合A |
2.5245 |
9.6007 |
2.6017 |
9.8943 |
-0.0772 |
-2.97% |
| 2026-05-20 |
163406 |
兴全合润混合A |
2.6017 |
9.8943 |
2.5827 |
9.8220 |
0.0190 |
0.74% |
| 2026-05-19 |
163406 |
兴全合润混合A |
2.5827 |
9.8220 |
2.5755 |
9.7947 |
0.0072 |
0.28% |
| 2026-05-18 |
163406 |
兴全合润混合A |
2.5755 |
9.7947 |
2.5981 |
9.8806 |
-0.0226 |
-0.87% |
| 2026-05-15 |
163406 |
兴全合润混合A |
2.5981 |
9.8806 |
2.6020 |
9.8954 |
-0.0039 |
-0.15% |
| 2026-05-14 |
163406 |
兴全合润混合A |
2.6020 |
9.8954 |
2.6452 |
10.0597 |
-0.0432 |
-1.63% |
| 2026-05-13 |
163406 |
兴全合润混合A |
2.6452 |
10.0597 |
2.6083 |
9.9194 |
0.0369 |
1.41% |
| 2026-05-12 |
163406 |
兴全合润混合A |
2.6083 |
9.9194 |
2.5781 |
9.8046 |
0.0302 |
1.17% |
| 2026-05-11 |
163406 |
兴全合润混合A |
2.5781 |
9.8046 |
2.4883 |
9.4630 |
0.0898 |
3.61% |
| 2026-05-08 |
163406 |
兴全合润混合A |
2.4883 |
9.4630 |
2.4987 |
9.5026 |
-0.0104 |
-0.42% |
| 2026-04-30 |
163406 |
兴全合润混合A |
2.4351 |
9.2607 |
2.4103 |
9.1664 |
0.0248 |
1.03% |
| 2026-04-29 |
163406 |
兴全合润混合A |
2.4103 |
9.1664 |
2.3888 |
9.0846 |
0.0215 |
0.90% |
| 2026-04-28 |
163406 |
兴全合润混合A |
2.3888 |
9.0846 |
2.3976 |
9.1181 |
-0.0088 |
-0.37% |
| 2026-04-27 |
163406 |
兴全合润混合A |
2.3976 |
9.1181 |
2.3577 |
8.9664 |
0.0399 |
1.69% |
| 2026-04-24 |
163406 |
兴全合润混合A |
2.3577 |
8.9664 |
2.3350 |
8.8800 |
0.0227 |
0.97% |
| 2026-04-23 |
163406 |
兴全合润混合A |
2.3350 |
8.8800 |
2.3361 |
8.8842 |
-0.0011 |
-0.05% |
| 2026-04-22 |
163406 |
兴全合润混合A |
2.3361 |
8.8842 |
2.3105 |
8.7869 |
0.0256 |
1.11% |
| 2026-04-21 |
163406 |
兴全合润混合A |
2.3105 |
8.7869 |
2.3062 |
8.7705 |
0.0043 |
0.19% |
| 2026-04-20 |
163406 |
兴全合润混合A |
2.3062 |
8.7705 |
2.2889 |
8.7047 |
0.0173 |
0.76% |
| 2026-04-17 |
163406 |
兴全合润混合A |
2.2889 |
8.7047 |
2.2829 |
8.6819 |
0.0060 |
0.26% |
| 2026-04-16 |
163406 |
兴全合润混合A |
2.2829 |
8.6819 |
2.2515 |
8.5625 |
0.0314 |
1.39% |
| 2026-04-15 |
163406 |
兴全合润混合A |
2.2515 |
8.5625 |
2.2820 |
8.6785 |
-0.0305 |
-1.34% |
| 2026-04-14 |
163406 |
兴全合润混合A |
2.2820 |
8.6785 |
2.2408 |
8.5218 |
0.0412 |
1.84% |
| 2026-04-13 |
163406 |
兴全合润混合A |
2.2408 |
8.5218 |
2.2316 |
8.4868 |
0.0092 |
0.41% |
| 2026-04-10 |
163406 |
兴全合润混合A |
2.2316 |
8.4868 |
2.1909 |
8.3320 |
0.0407 |
1.86% |
| 2026-04-09 |
163406 |
兴全合润混合A |
2.1909 |
8.3320 |
2.1871 |
8.3176 |
0.0038 |
0.17% |
| 2026-04-08 |
163406 |
兴全合润混合A |
2.1871 |
8.3176 |
2.0991 |
7.9829 |
0.0880 |
4.19% |
| 2026-04-07 |
163406 |
兴全合润混合A |
2.0991 |
7.9829 |
2.0818 |
7.9171 |
0.0173 |
0.83% |
| 2026-04-03 |
163406 |
兴全合润混合A |
2.0818 |
7.9171 |
2.0910 |
7.9521 |
-0.0092 |
-0.44% |
| 2026-04-02 |
163406 |
兴全合润混合A |
2.0910 |
7.9521 |
2.1314 |
8.1057 |
-0.0404 |
-1.90% |
| 2026-04-01 |
163406 |
兴全合润混合A |
2.1314 |
8.1057 |
2.0882 |
7.9415 |
0.0432 |
2.07% |
| 2026-03-31 |
163406 |
兴全合润混合A |
2.0882 |
7.9415 |
2.1302 |
8.1012 |
-0.0420 |
-1.97% |
| 2026-03-30 |
163406 |
兴全合润混合A |
2.1302 |
8.1012 |
2.1341 |
8.1160 |
-0.0039 |
-0.18% |
| 2026-03-27 |
163406 |
兴全合润混合A |
2.1341 |
8.1160 |
2.1065 |
8.0110 |
0.0276 |
1.31% |
| 2026-03-26 |
163406 |
兴全合润混合A |
2.1065 |
8.0110 |
2.1313 |
8.1054 |
-0.0248 |
-1.16% |
| 2026-03-25 |
163406 |
兴全合润混合A |
2.1313 |
8.1054 |
2.1017 |
7.9928 |
0.0296 |
1.41% |
| 2026-03-24 |
163406 |
兴全合润混合A |
2.1017 |
7.9928 |
2.0807 |
7.9129 |
0.0210 |
1.01% |
| 2026-03-23 |
163406 |
兴全合润混合A |
2.0807 |
7.9129 |
2.1554 |
8.1970 |
-0.0747 |
-3.47% |
| 2026-03-20 |
163406 |
兴全合润混合A |
2.1554 |
8.1970 |
2.1536 |
8.1902 |
0.0018 |
0.08% |
| 2026-03-19 |
163406 |
兴全合润混合A |
2.1536 |
8.1902 |
2.2032 |
8.3788 |
-0.0496 |
-2.25% |
