兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)
今天最新净值
1.9891
-0.0172 -0.86%
2026-09-15
盘中实时估值(仅供参考)
2.0585
0.0423 2.1002%
2026-03-24 15:39:58
- 累计净值：1.9891
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：101.6502亿
- 最近资产：140.05亿元
- 基金公司：兴全基金
- 基金经理：谢治宇 薛怡然
近一月兴全合宜混合(LOF)A|兴全合宜基金净值查询
近一月,兴全合宜混合(LOF)A(163417)基金累计收益率-6.39%
| 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 |
| 2026-09-15 |
163417 |
兴全合宜混合(LOF)A |
1.9891 |
1.9891 |
2.0063 |
2.0063 |
-0.0172 |
-0.86% |
| 2026-09-14 |
163417 |
兴全合宜混合(LOF)A |
2.0063 |
2.0063 |
1.9954 |
1.9954 |
0.0109 |
0.55% |
| 2026-09-11 |
163417 |
兴全合宜混合(LOF)A |
1.9954 |
1.9954 |
2.0199 |
2.0199 |
-0.0245 |
-1.21% |
| 2026-09-10 |
163417 |
兴全合宜混合(LOF)A |
2.0199 |
2.0199 |
2.0641 |
2.0641 |
-0.0442 |
-2.19% |
| 2026-09-09 |
163417 |
兴全合宜混合(LOF)A |
2.0641 |
2.0641 |
2.0737 |
2.0737 |
-0.0096 |
-0.46% |
| 2026-09-08 |
163417 |
兴全合宜混合(LOF)A |
2.0737 |
2.0737 |
2.0823 |
2.0823 |
-0.0086 |
-0.41% |
| 2026-09-07 |
163417 |
兴全合宜混合(LOF)A |
2.0823 |
2.0823 |
2.0822 |
2.0822 |
0.0001 |
0.00% |
| 2026-09-04 |
163417 |
兴全合宜混合(LOF)A |
2.0822 |
2.0822 |
2.1095 |
2.1095 |
-0.0273 |
-1.29% |
| 2026-09-03 |
163417 |
兴全合宜混合(LOF)A |
2.1095 |
2.1095 |
2.1010 |
2.1010 |
0.0085 |
0.40% |
| 2026-09-02 |
163417 |
兴全合宜混合(LOF)A |
2.1010 |
2.1010 |
2.1235 |
2.1235 |
-0.0225 |
-1.06% |
|
|
| 2026-09-01 |
163417 |
兴全合宜混合(LOF)A |
2.1235 |
2.1235 |
2.1484 |
2.1484 |
-0.0249 |
-1.16% |
| 2026-08-31 |
163417 |
兴全合宜混合(LOF)A |
2.1484 |
2.1484 |
2.1464 |
2.1464 |
0.0020 |
0.09% |
| 2026-08-28 |
163417 |
兴全合宜混合(LOF)A |
2.1464 |
2.1464 |
2.1602 |
2.1602 |
-0.0138 |
-0.64% |
| 2026-08-27 |
163417 |
兴全合宜混合(LOF)A |
2.1602 |
2.1602 |
2.1333 |
2.1333 |
0.0269 |
1.26% |
| 2026-08-26 |
163417 |
兴全合宜混合(LOF)A |
2.1333 |
2.1333 |
2.1025 |
2.1025 |
0.0308 |
1.46% |
| 2026-08-25 |
163417 |
兴全合宜混合(LOF)A |
2.1025 |
2.1025 |
2.0833 |
2.0833 |
0.0192 |
0.92% |
| 2026-08-24 |
163417 |
兴全合宜混合(LOF)A |
2.0833 |
2.0833 |
2.1361 |
2.1361 |
-0.0528 |
-2.47% |
| 2026-08-21 |
163417 |
兴全合宜混合(LOF)A |
2.1361 |
2.1361 |
2.1321 |
2.1321 |
0.0040 |
0.19% |
| 2026-08-20 |
163417 |
兴全合宜混合(LOF)A |
2.1321 |
2.1321 |
2.1095 |
2.1095 |
0.0226 |
1.07% |
| 2026-08-19 |
163417 |
兴全合宜混合(LOF)A |
2.1095 |
2.1095 |
2.1862 |
2.1862 |
-0.0767 |
-3.51% |
| 2026-08-18 |
163417 |
兴全合宜混合(LOF)A |
2.1862 |
2.1862 |
2.1803 |
2.1803 |
0.0059 |
0.27% |
| 2026-08-17 |
163417 |
兴全合宜混合(LOF)A |
2.1803 |
2.1803 |
2.1248 |
2.1248 |
0.0555 |
2.61% |
