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%
2026-09-16
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
近一年兴全合宜混合(LOF)A|兴全合宜基金净值查询
近一年,兴全合宜混合(LOF)A(163417)基金累计收益率-0.51%
| 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 |
163417 |
兴全合宜混合(LOF)A |
2.0075 |
2.0075 |
1.9891 |
1.9891 |
0.0184 |
0.93% |
| 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% |
| 2026-08-14 |
163417 |
兴全合宜混合(LOF)A |
2.1248 |
2.1248 |
2.1252 |
2.1252 |
-0.0004 |
-0.02% |
| 2026-08-13 |
163417 |
兴全合宜混合(LOF)A |
2.1252 |
2.1252 |
2.1365 |
2.1365 |
-0.0113 |
-0.53% |
|
|
| 2026-08-12 |
163417 |
兴全合宜混合(LOF)A |
2.1365 |
2.1365 |
2.1240 |
2.1240 |
0.0125 |
0.59% |
| 2026-08-11 |
163417 |
兴全合宜混合(LOF)A |
2.1240 |
2.1240 |
2.1393 |
2.1393 |
-0.0153 |
-0.72% |
| 2026-08-10 |
163417 |
兴全合宜混合(LOF)A |
2.1393 |
2.1393 |
2.1260 |
2.1260 |
0.0133 |
0.63% |
| 2026-08-07 |
163417 |
兴全合宜混合(LOF)A |
2.1260 |
2.1260 |
2.0799 |
2.0799 |
0.0461 |
2.22% |
| 2026-08-06 |
163417 |
兴全合宜混合(LOF)A |
2.0799 |
2.0799 |
2.0771 |
2.0771 |
0.0028 |
0.13% |
| 2026-08-05 |
163417 |
兴全合宜混合(LOF)A |
2.0771 |
2.0771 |
2.0251 |
2.0251 |
0.0520 |
2.57% |
| 2026-08-04 |
163417 |
兴全合宜混合(LOF)A |
2.0251 |
2.0251 |
1.9690 |
1.9690 |
0.0561 |
2.85% |
| 2026-08-03 |
163417 |
兴全合宜混合(LOF)A |
1.9690 |
1.9690 |
2.0023 |
2.0023 |
-0.0333 |
-1.66% |
| 2026-07-31 |
163417 |
兴全合宜混合(LOF)A |
2.0023 |
2.0023 |
1.9742 |
1.9742 |
0.0281 |
1.42% |
| 2026-07-30 |
163417 |
兴全合宜混合(LOF)A |
1.9742 |
1.9742 |
2.0447 |
2.0447 |
-0.0705 |
-3.45% |
| 2026-07-29 |
163417 |
兴全合宜混合(LOF)A |
2.0447 |
2.0447 |
2.0400 |
2.0400 |
0.0047 |
0.23% |
| 2026-07-28 |
163417 |
兴全合宜混合(LOF)A |
2.0400 |
2.0400 |
2.0985 |
2.0985 |
-0.0585 |
-2.79% |
| 2026-07-27 |
163417 |
兴全合宜混合(LOF)A |
2.0985 |
2.0985 |
2.0802 |
2.0802 |
0.0183 |
0.88% |
| 2026-07-24 |
163417 |
兴全合宜混合(LOF)A |
2.0802 |
2.0802 |
2.0936 |
2.0936 |
-0.0134 |
-0.64% |
| 2026-07-23 |
163417 |
兴全合宜混合(LOF)A |
2.0936 |
2.0936 |
2.1113 |
2.1113 |
-0.0177 |
-0.84% |
| 2026-07-22 |
163417 |
兴全合宜混合(LOF)A |
2.1113 |
2.1113 |
2.1365 |
2.1365 |
-0.0252 |
-1.18% |
| 2026-07-21 |
163417 |
兴全合宜混合(LOF)A |
2.1365 |
2.1365 |
2.0362 |
2.0362 |
0.1003 |
4.93% |
| 2026-07-20 |
163417 |
兴全合宜混合(LOF)A |
2.0362 |
2.0362 |
2.0446 |
2.0446 |
-0.0084 |
-0.41% |
| 2026-07-17 |
163417 |
兴全合宜混合(LOF)A |
2.0446 |
2.0446 |
2.1644 |
2.1644 |
-0.1198 |
-5.54% |
| 2026-07-16 |
163417 |
兴全合宜混合(LOF)A |
2.1644 |
2.1644 |
2.2064 |
2.2064 |
-0.0420 |
-1.90% |
| 2026-07-15 |
163417 |
兴全合宜混合(LOF)A |
2.2064 |
2.2064 |
2.2095 |
2.2095 |
-0.0031 |
-0.14% |
| 2026-07-14 |
163417 |
兴全合宜混合(LOF)A |
2.2095 |
2.2095 |
2.1861 |
2.1861 |
0.0234 |
1.07% |
| 2026-07-13 |
163417 |
兴全合宜混合(LOF)A |
2.1861 |
2.1861 |
2.2355 |
2.2355 |
-0.0494 |
-2.21% |
| 2026-07-10 |
163417 |
兴全合宜混合(LOF)A |
2.2355 |
2.2355 |
2.2963 |
2.2963 |
-0.0608 |
-2.65% |
| 2026-07-09 |
163417 |
兴全合宜混合(LOF)A |
2.2963 |
2.2963 |
2.2191 |
2.2191 |
0.0772 |
3.48% |
| 2026-07-08 |
163417 |
兴全合宜混合(LOF)A |
2.2191 |
2.2191 |
2.2098 |
2.2098 |
0.0093 |
0.42% |
| 2026-07-07 |
163417 |
兴全合宜混合(LOF)A |
2.2098 |
2.2098 |
2.2390 |
2.2390 |
-0.0292 |
-1.30% |
| 2026-07-06 |
163417 |
兴全合宜混合(LOF)A |
2.2390 |
2.2390 |
2.2489 |
2.2489 |
-0.0099 |
-0.44% |
| 2026-07-03 |
163417 |
兴全合宜混合(LOF)A |
2.2489 |
2.2489 |
2.2455 |
2.2455 |
0.0034 |
0.15% |
| 2026-07-02 |
163417 |
兴全合宜混合(LOF)A |
2.2455 |
2.2455 |
2.3176 |
2.3176 |
-0.0721 |
-3.11% |
| 2026-07-01 |
163417 |
兴全合宜混合(LOF)A |
2.3176 |
2.3176 |
2.3365 |
2.3365 |
-0.0189 |
-0.81% |
| 2026-06-30 |
163417 |
兴全合宜混合(LOF)A |
2.3365 |
2.3365 |
2.2920 |
2.2920 |
0.0445 |
1.94% |
| 2026-06-29 |
163417 |
兴全合宜混合(LOF)A |
2.2920 |
2.2920 |
2.2264 |
2.2264 |
0.0656 |
2.95% |
| 2026-06-26 |
163417 |
兴全合宜混合(LOF)A |
2.2264 |
2.2264 |
2.2886 |
2.2886 |
-0.0622 |
-2.72% |
| 2026-06-25 |
163417 |
兴全合宜混合(LOF)A |
2.2886 |
2.2886 |
2.2769 |
2.2769 |
0.0117 |
0.51% |
| 2026-06-24 |
163417 |
兴全合宜混合(LOF)A |
2.2769 |
2.2769 |
2.2041 |
2.2041 |
0.0728 |
3.30% |
| 2026-06-23 |
163417 |
兴全合宜混合(LOF)A |
2.2041 |
2.2041 |
2.2290 |
2.2290 |
-0.0249 |
-1.12% |
| 2026-06-22 |
163417 |
兴全合宜混合(LOF)A |
2.2290 |
2.2290 |
2.2077 |
2.2077 |
0.0213 |
0.96% |
| 2026-06-18 |
163417 |
兴全合宜混合(LOF)A |
2.2077 |
2.2077 |
2.1799 |
2.1799 |
0.0278 |
1.28% |
| 2026-06-17 |
163417 |
兴全合宜混合(LOF)A |
2.1799 |
2.1799 |
2.1627 |
2.1627 |
0.0172 |
0.80% |
| 2026-06-16 |
163417 |
兴全合宜混合(LOF)A |
2.1627 |
2.1627 |
2.1785 |
2.1785 |
-0.0158 |
-0.73% |
| 2026-06-15 |
163417 |
兴全合宜混合(LOF)A |
2.1785 |
2.1785 |
2.0954 |
2.0954 |
0.0831 |
3.97% |
| 2026-06-12 |
163417 |
兴全合宜混合(LOF)A |
2.0954 |
2.0954 |
2.0642 |
2.0642 |
0.0312 |
1.51% |
| 2026-06-11 |
163417 |
兴全合宜混合(LOF)A |
2.0642 |
2.0642 |
2.0689 |
2.0689 |
-0.0047 |
-0.23% |
| 2026-06-10 |
163417 |
兴全合宜混合(LOF)A |
2.0689 |
2.0689 |
2.0870 |
2.0870 |
-0.0181 |
-0.87% |
| 2026-06-09 |
163417 |
兴全合宜混合(LOF)A |
2.0870 |
2.0870 |
2.0606 |
2.0606 |
0.0264 |
1.28% |
| 2026-06-08 |
163417 |
兴全合宜混合(LOF)A |
2.0606 |
2.0606 |
2.1322 |
2.1322 |
-0.0716 |
-3.36% |
| 2026-06-05 |
163417 |
兴全合宜混合(LOF)A |
2.1322 |
2.1322 |
2.1907 |
2.1907 |
-0.0585 |
-2.67% |
| 2026-06-04 |
163417 |
兴全合宜混合(LOF)A |
2.1907 |
2.1907 |
2.2093 |
2.2093 |
-0.0186 |
-0.84% |
| 2026-06-03 |
163417 |
兴全合宜混合(LOF)A |
2.2093 |
2.2093 |
2.2064 |
2.2064 |
0.0029 |
0.13% |
| 2026-06-02 |
163417 |
兴全合宜混合(LOF)A |
2.2064 |
2.2064 |
2.1722 |
2.1722 |
0.0342 |
1.57% |
| 2026-06-01 |
163417 |
兴全合宜混合(LOF)A |
2.1722 |
2.1722 |
2.1944 |
2.1944 |
-0.0222 |
-1.01% |
| 2026-05-29 |
163417 |
兴全合宜混合(LOF)A |
2.1944 |
2.1944 |
2.2183 |
2.2183 |
-0.0239 |
-1.08% |
| 2026-05-28 |
163417 |
兴全合宜混合(LOF)A |
2.2183 |
2.2183 |
2.2148 |
2.2148 |
0.0035 |
0.16% |
| 2026-05-27 |
163417 |
兴全合宜混合(LOF)A |
2.2148 |
2.2148 |
2.2231 |
2.2231 |
-0.0083 |
-0.37% |
| 2026-05-26 |
163417 |
兴全合宜混合(LOF)A |
2.2231 |
2.2231 |
2.2334 |
2.2334 |
-0.0103 |
-0.46% |
| 2026-05-25 |
163417 |
兴全合宜混合(LOF)A |
2.2334 |
2.2334 |
2.2147 |
2.2147 |
0.0187 |
0.84% |
| 2026-05-22 |
163417 |
兴全合宜混合(LOF)A |
2.2147 |
2.2147 |
2.1710 |
2.1710 |
0.0437 |
2.01% |
| 2026-05-21 |
163417 |
兴全合宜混合(LOF)A |
2.1710 |
2.1710 |
2.2253 |
2.2253 |
-0.0543 |
-2.44% |
| 2026-05-20 |
163417 |
兴全合宜混合(LOF)A |
2.2253 |
2.2253 |
2.2212 |
2.2212 |
0.0041 |
0.18% |
| 2026-05-19 |
163417 |
兴全合宜混合(LOF)A |
2.2212 |
2.2212 |
2.2160 |
2.2160 |
0.0052 |
0.23% |
| 2026-05-18 |
163417 |
兴全合宜混合(LOF)A |
2.2160 |
2.2160 |
2.2451 |
2.2451 |
-0.0291 |
-1.30% |
| 2026-05-15 |
163417 |
兴全合宜混合(LOF)A |
2.2451 |
2.2451 |
2.2683 |
2.2683 |
-0.0232 |
-1.02% |
| 2026-05-14 |
163417 |
兴全合宜混合(LOF)A |
2.2683 |
2.2683 |
2.2855 |
2.2855 |
-0.0172 |
-0.75% |
| 2026-05-13 |
163417 |
兴全合宜混合(LOF)A |
2.2855 |
2.2855 |
2.2696 |
2.2696 |
0.0159 |
0.70% |
| 2026-05-12 |
163417 |
兴全合宜混合(LOF)A |
2.2696 |
2.2696 |
2.2578 |
2.2578 |
0.0118 |
0.52% |
| 2026-05-11 |
163417 |
兴全合宜混合(LOF)A |
2.2578 |
2.2578 |
2.2152 |
2.2152 |
0.0426 |
1.92% |
| 2026-05-08 |
163417 |
兴全合宜混合(LOF)A |
2.2152 |
2.2152 |
2.2296 |
2.2296 |
-0.0144 |
-0.65% |
| 2026-04-30 |
163417 |
兴全合宜混合(LOF)A |
2.1628 |
2.1628 |
2.1417 |
2.1417 |
0.0211 |
0.99% |
| 2026-04-29 |
163417 |
兴全合宜混合(LOF)A |
2.1417 |
2.1417 |
2.1057 |
2.1057 |
0.0360 |
1.71% |
| 2026-04-28 |
163417 |
兴全合宜混合(LOF)A |
2.1057 |
2.1057 |
2.1223 |
2.1223 |
-0.0166 |
-0.78% |
| 2026-04-27 |
163417 |
兴全合宜混合(LOF)A |
2.1223 |
2.1223 |
2.1130 |
2.1130 |
0.0093 |
0.44% |
| 2026-04-24 |
163417 |
兴全合宜混合(LOF)A |
2.1130 |
2.1130 |
2.0868 |
2.0868 |
0.0262 |
1.26% |
| 2026-04-23 |
163417 |
兴全合宜混合(LOF)A |
2.0868 |
2.0868 |
2.1165 |
2.1165 |
-0.0297 |
-1.40% |
| 2026-04-22 |
163417 |
兴全合宜混合(LOF)A |
2.1165 |
2.1165 |
2.1101 |
2.1101 |
0.0064 |
0.30% |
| 2026-04-21 |
163417 |
兴全合宜混合(LOF)A |
2.1101 |
2.1101 |
2.1164 |
2.1164 |
-0.0063 |
-0.30% |
| 2026-04-20 |
163417 |
兴全合宜混合(LOF)A |
2.1164 |
2.1164 |
2.1141 |
2.1141 |
0.0023 |
0.11% |
| 2026-04-17 |
163417 |
兴全合宜混合(LOF)A |
2.1141 |
2.1141 |
2.1141 |
2.1141 |
0.0000 |
0.00% |
| 2026-04-16 |
163417 |
兴全合宜混合(LOF)A |
2.1141 |
2.1141 |
2.0803 |
2.0803 |
0.0338 |
1.62% |
| 2026-04-15 |
163417 |
兴全合宜混合(LOF)A |
2.0803 |
2.0803 |
2.0776 |
2.0776 |
0.0027 |
0.13% |
| 2026-04-14 |
163417 |
兴全合宜混合(LOF)A |
2.0776 |
2.0776 |
2.0478 |
2.0478 |
0.0298 |
1.46% |
| 2026-04-13 |
163417 |
兴全合宜混合(LOF)A |
2.0478 |
2.0478 |
2.0485 |
2.0485 |
-0.0007 |
-0.03% |
| 2026-04-10 |
163417 |
兴全合宜混合(LOF)A |
2.0485 |
2.0485 |
2.0207 |
2.0207 |
0.0278 |
1.38% |
| 2026-04-09 |
163417 |
兴全合宜混合(LOF)A |
2.0207 |
2.0207 |
2.0262 |
2.0262 |
-0.0055 |
-0.27% |
| 2026-04-08 |
163417 |
兴全合宜混合(LOF)A |
2.0262 |
2.0262 |
1.9620 |
1.9620 |
0.0642 |
3.27% |
| 2026-04-07 |
163417 |
兴全合宜混合(LOF)A |
1.9620 |
1.9620 |
1.9554 |
1.9554 |
0.0066 |
0.34% |
| 2026-04-03 |
163417 |
兴全合宜混合(LOF)A |
1.9554 |
1.9554 |
1.9579 |
1.9579 |
-0.0025 |
-0.13% |
| 2026-04-02 |
163417 |
兴全合宜混合(LOF)A |
1.9579 |
1.9579 |
1.9816 |
1.9816 |
-0.0237 |
-1.20% |
| 2026-04-01 |
163417 |
兴全合宜混合(LOF)A |
1.9816 |
1.9816 |
1.9281 |
1.9281 |
0.0535 |
2.77% |
| 2026-03-31 |
163417 |
兴全合宜混合(LOF)A |
1.9281 |
1.9281 |
1.9622 |
1.9622 |
-0.0341 |
-1.74% |
| 2026-03-30 |
163417 |
兴全合宜混合(LOF)A |
1.9622 |
1.9622 |
1.9652 |
1.9652 |
-0.0030 |
-0.15% |
| 2026-03-27 |
163417 |
兴全合宜混合(LOF)A |
1.9652 |
1.9652 |
1.9312 |
1.9312 |
0.0340 |
1.76% |
| 2026-03-26 |
163417 |
兴全合宜混合(LOF)A |
1.9312 |
1.9312 |
1.9618 |
1.9618 |
-0.0306 |
-1.56% |
| 2026-03-25 |
163417 |
兴全合宜混合(LOF)A |
1.9618 |
1.9618 |
1.9397 |
1.9397 |
0.0221 |
1.14% |
| 2026-03-24 |
163417 |
兴全合宜混合(LOF)A |
1.9397 |
1.9397 |
1.9060 |
1.9060 |
0.0337 |
1.77% |
| 2026-03-23 |
163417 |
兴全合宜混合(LOF)A |
1.9060 |
1.9060 |
1.9766 |
1.9766 |
-0.0706 |
-3.57% |
| 2026-03-20 |
163417 |
兴全合宜混合(LOF)A |
1.9766 |
1.9766 |
1.9898 |
1.9898 |
-0.0132 |
-0.66% |
| 2026-03-19 |
163417 |
兴全合宜混合(LOF)A |
1.9898 |
1.9898 |
2.0419 |
2.0419 |
-0.0521 |
-2.55% |
| 2026-03-18 |
163417 |
兴全合宜混合(LOF)A |
2.0419 |
2.0419 |
2.0162 |
2.0162 |
0.0257 |
1.27% |
| 2026-03-17 |
163417 |
兴全合宜混合(LOF)A |
2.0162 |
2.0162 |
2.0377 |
2.0377 |
-0.0215 |
-1.06% |
| 2026-03-16 |
163417 |
兴全合宜混合(LOF)A |
2.0377 |
2.0377 |
2.0246 |
2.0246 |
0.0131 |
0.65% |
| 2026-03-13 |
163417 |
兴全合宜混合(LOF)A |
2.0246 |
2.0246 |
2.0310 |
2.0310 |
-0.0064 |
-0.32% |
| 2026-03-12 |
163417 |
兴全合宜混合(LOF)A |
2.0310 |
2.0310 |
2.0428 |
2.0428 |
-0.0118 |
-0.58% |
| 2026-03-11 |
163417 |
兴全合宜混合(LOF)A |
2.0428 |
2.0428 |
2.0402 |
2.0402 |
0.0026 |
0.13% |
| 2026-03-10 |
163417 |
兴全合宜混合(LOF)A |
2.0402 |
2.0402 |
1.9968 |
1.9968 |
0.0434 |
2.17% |
| 2026-03-09 |
163417 |
兴全合宜混合(LOF)A |
1.9968 |
1.9968 |
2.0233 |
2.0233 |
-0.0265 |
-1.31% |
| 2026-03-06 |
163417 |
兴全合宜混合(LOF)A |
2.0233 |
2.0233 |
1.9942 |
1.9942 |
0.0291 |
1.46% |
| 2026-03-05 |
163417 |
兴全合宜混合(LOF)A |
1.9942 |
1.9942 |
1.9775 |
1.9775 |
0.0167 |
0.84% |
| 2026-03-04 |
163417 |
兴全合宜混合(LOF)A |
1.9775 |
1.9775 |
2.0066 |
2.0066 |
-0.0291 |
-1.45% |
| 2026-03-03 |
163417 |
兴全合宜混合(LOF)A |
2.0066 |
2.0066 |
2.0643 |
2.0643 |
-0.0577 |
-2.80% |
| 2026-03-02 |
163417 |
兴全合宜混合(LOF)A |
2.0643 |
2.0643 |
2.0769 |
2.0769 |
-0.0126 |
-0.61% |
| 2026-02-27 |
163417 |
兴全合宜混合(LOF)A |
2.0769 |
2.0769 |
2.0813 |
2.0813 |
-0.0044 |
-0.21% |
| 2026-02-26 |
163417 |
兴全合宜混合(LOF)A |
2.0813 |
2.0813 |
2.1082 |
2.1082 |
-0.0269 |
-1.28% |
| 2026-02-25 |
163417 |
兴全合宜混合(LOF)A |
2.1082 |
2.1082 |
2.0887 |
2.0887 |
0.0195 |
0.93% |
| 2026-02-24 |
163417 |
兴全合宜混合(LOF)A |
2.0887 |
2.0887 |
2.0679 |
2.0679 |
0.0208 |
1.01% |
| 2026-02-13 |
163417 |
兴全合宜混合(LOF)A |
2.0679 |
2.0679 |
2.0921 |
2.0921 |
-0.0242 |
-1.16% |
| 2026-02-12 |
163417 |
兴全合宜混合(LOF)A |
2.0921 |
2.0921 |
2.0804 |
2.0804 |
0.0117 |
0.56% |
| 2026-02-11 |
163417 |
兴全合宜混合(LOF)A |
2.0804 |
2.0804 |
2.0942 |
2.0942 |
-0.0138 |
-0.66% |
| 2026-02-10 |
163417 |
兴全合宜混合(LOF)A |
2.0942 |
2.0942 |
2.0758 |
2.0758 |
0.0184 |
0.89% |
| 2026-02-09 |
163417 |
兴全合宜混合(LOF)A |
2.0758 |
2.0758 |
2.0223 |
2.0223 |
0.0535 |
2.65% |
| 2026-02-06 |
163417 |
兴全合宜混合(LOF)A |
2.0223 |
2.0223 |
2.0280 |
2.0280 |
-0.0057 |
-0.28% |
| 2026-02-05 |
163417 |
兴全合宜混合(LOF)A |
2.0280 |
2.0280 |
2.0378 |
2.0378 |
-0.0098 |
-0.48% |
| 2026-02-04 |
163417 |
兴全合宜混合(LOF)A |
2.0378 |
2.0378 |
2.0527 |
2.0527 |
-0.0149 |
-0.73% |
| 2026-02-03 |
163417 |
兴全合宜混合(LOF)A |
2.0527 |
2.0527 |
2.0256 |
2.0256 |
0.0271 |
1.34% |
| 2026-02-02 |
163417 |
兴全合宜混合(LOF)A |
2.0256 |
2.0256 |
2.1172 |
2.1172 |
-0.0916 |
-4.33% |
| 2026-01-30 |
163417 |
兴全合宜混合(LOF)A |
2.1172 |
2.1172 |
2.1151 |
2.1151 |
0.0021 |
0.10% |
| 2026-01-29 |
163417 |
兴全合宜混合(LOF)A |
2.1151 |
2.1151 |
2.1424 |
2.1424 |
-0.0273 |
-1.27% |
| 2026-01-28 |
163417 |
兴全合宜混合(LOF)A |
2.1424 |
2.1424 |
2.1171 |
2.1171 |
0.0253 |
1.20% |
| 2026-01-27 |
163417 |
兴全合宜混合(LOF)A |
2.1171 |
2.1171 |
2.0912 |
2.0912 |
0.0259 |
1.24% |
| 2026-01-26 |
163417 |
兴全合宜混合(LOF)A |
2.0912 |
2.0912 |
2.1072 |
2.1072 |
-0.0160 |
-0.76% |
| 2026-01-23 |
163417 |
兴全合宜混合(LOF)A |
2.1072 |
2.1072 |
2.1167 |
2.1167 |
-0.0095 |
-0.45% |
| 2026-01-22 |
163417 |
兴全合宜混合(LOF)A |
2.1167 |
2.1167 |
2.1136 |
2.1136 |
0.0031 |
0.15% |
| 2026-01-21 |
163417 |
兴全合宜混合(LOF)A |
2.1136 |
2.1136 |
2.0906 |
2.0906 |
0.0230 |
1.10% |
| 2026-01-20 |
163417 |
兴全合宜混合(LOF)A |
2.0906 |
2.0906 |
2.0863 |
2.0863 |
0.0043 |
0.21% |
| 2026-01-19 |
163417 |
兴全合宜混合(LOF)A |
2.0863 |
2.0863 |
2.1168 |
2.1168 |
-0.0305 |
-1.46% |
| 2026-01-16 |
163417 |
兴全合宜混合(LOF)A |
2.1168 |
2.1168 |
2.0869 |
2.0869 |
0.0299 |
1.43% |
| 2026-01-15 |
163417 |
兴全合宜混合(LOF)A |
2.0869 |
2.0869 |
2.0647 |
2.0647 |
0.0222 |
1.08% |
| 2026-01-14 |
163417 |
兴全合宜混合(LOF)A |
2.0647 |
2.0647 |
2.0492 |
2.0492 |
0.0155 |
0.76% |
| 2026-01-13 |
163417 |
兴全合宜混合(LOF)A |
2.0492 |
2.0492 |
2.0542 |
2.0542 |
-0.0050 |
-0.24% |
| 2026-01-12 |
163417 |
兴全合宜混合(LOF)A |
2.0542 |
2.0542 |
2.0454 |
2.0454 |
0.0088 |
0.43% |
| 2026-01-09 |
163417 |
兴全合宜混合(LOF)A |
2.0454 |
2.0454 |
2.0316 |
2.0316 |
0.0138 |
0.68% |
| 2026-01-08 |
163417 |
兴全合宜混合(LOF)A |
2.0316 |
2.0316 |
2.0507 |
2.0507 |
-0.0191 |
-0.93% |
| 2026-01-07 |
163417 |
兴全合宜混合(LOF)A |
2.0507 |
2.0507 |
2.0235 |
2.0235 |
0.0272 |
1.34% |
| 2026-01-06 |
163417 |
兴全合宜混合(LOF)A |
2.0235 |
2.0235 |
2.0033 |
2.0033 |
0.0202 |
1.01% |
| 2026-01-05 |
163417 |
兴全合宜混合(LOF)A |
2.0033 |
2.0033 |
1.9356 |
1.9356 |
0.0677 |
3.50% |
| 2025-12-31 |
163417 |
兴全合宜混合(LOF)A |
1.9356 |
1.9356 |
1.9606 |
1.9606 |
-0.0250 |
-1.28% |
| 2025-12-30 |
163417 |
兴全合宜混合(LOF)A |
1.9606 |
1.9606 |
1.9541 |
1.9541 |
0.0065 |
0.33% |
| 2025-12-29 |
163417 |
兴全合宜混合(LOF)A |
1.9541 |
1.9541 |
1.9682 |
1.9682 |
-0.0141 |
-0.72% |
| 2025-12-26 |
163417 |
兴全合宜混合(LOF)A |
1.9682 |
1.9682 |
1.9722 |
1.9722 |
-0.0040 |
-0.20% |
| 2025-12-25 |
163417 |
兴全合宜混合(LOF)A |
1.9722 |
1.9722 |
1.9676 |
1.9676 |
0.0046 |
0.23% |
| 2025-12-24 |
163417 |
兴全合宜混合(LOF)A |
1.9676 |
1.9676 |
1.9583 |
1.9583 |
0.0093 |
0.47% |
| 2025-12-23 |
163417 |
兴全合宜混合(LOF)A |
1.9583 |
1.9583 |
1.9537 |
1.9537 |
0.0046 |
0.24% |
| 2025-12-22 |
163417 |
兴全合宜混合(LOF)A |
1.9537 |
1.9537 |
1.9286 |
1.9286 |
0.0251 |
1.30% |
| 2025-12-19 |
163417 |
兴全合宜混合(LOF)A |
1.9286 |
1.9286 |
1.9157 |
1.9157 |
0.0129 |
0.67% |
| 2025-12-18 |
163417 |
兴全合宜混合(LOF)A |
1.9157 |
1.9157 |
1.9392 |
1.9392 |
-0.0235 |
-1.21% |
| 2025-12-17 |
163417 |
兴全合宜混合(LOF)A |
1.9392 |
1.9392 |
1.8993 |
1.8993 |
0.0399 |
2.10% |
| 2025-12-16 |
163417 |
兴全合宜混合(LOF)A |
1.8993 |
1.8993 |
1.9306 |
1.9306 |
-0.0313 |
-1.62% |
| 2025-12-15 |
163417 |
兴全合宜混合(LOF)A |
1.9306 |
1.9306 |
1.9718 |
1.9718 |
-0.0412 |
-2.09% |
| 2025-12-12 |
163417 |
兴全合宜混合(LOF)A |
1.9718 |
1.9718 |
1.9496 |
1.9496 |
0.0222 |
1.14% |
| 2025-12-11 |
163417 |
兴全合宜混合(LOF)A |
1.9496 |
1.9496 |
1.9607 |
1.9607 |
-0.0111 |
-0.57% |
| 2025-12-10 |
163417 |
兴全合宜混合(LOF)A |
1.9607 |
1.9607 |
1.9648 |
1.9648 |
-0.0041 |
-0.21% |
| 2025-12-09 |
163417 |
兴全合宜混合(LOF)A |
1.9648 |
1.9648 |
1.9613 |
1.9613 |
0.0035 |
0.18% |
| 2025-12-08 |
163417 |
兴全合宜混合(LOF)A |
1.9613 |
1.9613 |
1.9440 |
1.9440 |
0.0173 |
0.89% |
| 2025-12-05 |
163417 |
兴全合宜混合(LOF)A |
1.9440 |
1.9440 |
1.9389 |
1.9389 |
0.0051 |
0.26% |
| 2025-12-04 |
163417 |
兴全合宜混合(LOF)A |
1.9389 |
1.9389 |
1.9242 |
1.9242 |
0.0147 |
0.76% |
| 2025-12-03 |
163417 |
兴全合宜混合(LOF)A |
1.9242 |
1.9242 |
1.9458 |
1.9458 |
-0.0216 |
-1.11% |
| 2025-12-02 |
163417 |
兴全合宜混合(LOF)A |
1.9458 |
1.9458 |
1.9606 |
1.9606 |
-0.0148 |
-0.75% |
| 2025-12-01 |
163417 |
兴全合宜混合(LOF)A |
1.9606 |
1.9606 |
1.9338 |
1.9338 |
0.0268 |
1.39% |
| 2025-11-28 |
163417 |
兴全合宜混合(LOF)A |
1.9338 |
1.9338 |
1.9282 |
1.9282 |
0.0056 |
0.29% |
| 2025-11-27 |
163417 |
兴全合宜混合(LOF)A |
1.9282 |
1.9282 |
1.9386 |
1.9386 |
-0.0104 |
-0.54% |
| 2025-11-26 |
163417 |
兴全合宜混合(LOF)A |
1.9386 |
1.9386 |
1.9034 |
1.9034 |
0.0352 |
1.85% |
| 2025-11-25 |
163417 |
兴全合宜混合(LOF)A |
1.9034 |
1.9034 |
1.8740 |
1.8740 |
0.0294 |
1.57% |
| 2025-11-24 |
163417 |
兴全合宜混合(LOF)A |
1.8740 |
1.8740 |
1.8574 |
1.8574 |
0.0166 |
0.89% |
| 2025-11-21 |
163417 |
兴全合宜混合(LOF)A |
1.8574 |
1.8574 |
1.9307 |
1.9307 |
-0.0733 |
-3.80% |
| 2025-11-20 |
163417 |
兴全合宜混合(LOF)A |
1.9307 |
1.9307 |
1.9410 |
1.9410 |
-0.0103 |
-0.53% |
| 2025-11-19 |
163417 |
兴全合宜混合(LOF)A |
1.9410 |
1.9410 |
1.9475 |
1.9475 |
-0.0065 |
-0.33% |
| 2025-11-18 |
163417 |
兴全合宜混合(LOF)A |
1.9475 |
1.9475 |
1.9551 |
1.9551 |
-0.0076 |
-0.39% |
| 2025-11-17 |
163417 |
兴全合宜混合(LOF)A |
1.9551 |
1.9551 |
1.9606 |
1.9606 |
-0.0055 |
-0.28% |
| 2025-11-14 |
163417 |
兴全合宜混合(LOF)A |
1.9606 |
1.9606 |
1.9966 |
1.9966 |
-0.0360 |
-1.80% |
| 2025-11-13 |
163417 |
兴全合宜混合(LOF)A |
1.9966 |
1.9966 |
1.9683 |
1.9683 |
0.0283 |
1.44% |
| 2025-11-12 |
163417 |
兴全合宜混合(LOF)A |
1.9683 |
1.9683 |
1.9564 |
1.9564 |
0.0119 |
0.61% |
| 2025-11-11 |
163417 |
兴全合宜混合(LOF)A |
1.9564 |
1.9564 |
1.9710 |
1.9710 |
-0.0146 |
-0.74% |
| 2025-11-10 |
163417 |
兴全合宜混合(LOF)A |
1.9710 |
1.9710 |
1.9672 |
1.9672 |
0.0038 |
0.19% |
| 2025-11-07 |
163417 |
兴全合宜混合(LOF)A |
1.9672 |
1.9672 |
1.9929 |
1.9929 |
-0.0257 |
-1.29% |
| 2025-11-06 |
163417 |
兴全合宜混合(LOF)A |
1.9929 |
1.9929 |
1.9461 |
1.9461 |
0.0468 |
2.40% |
| 2025-11-05 |
163417 |
兴全合宜混合(LOF)A |
1.9461 |
1.9461 |
1.9481 |
1.9481 |
-0.0020 |
-0.10% |
| 2025-11-04 |
163417 |
兴全合宜混合(LOF)A |
1.9481 |
1.9481 |
1.9870 |
1.9870 |
-0.0389 |
-1.96% |
| 2025-11-03 |
163417 |
兴全合宜混合(LOF)A |
1.9870 |
1.9870 |
1.9785 |
1.9785 |
0.0085 |
0.43% |
| 2025-10-31 |
163417 |
兴全合宜混合(LOF)A |
1.9785 |
1.9785 |
2.0078 |
2.0078 |
-0.0293 |
-1.46% |
| 2025-10-30 |
163417 |
兴全合宜混合(LOF)A |
2.0078 |
2.0078 |
2.0493 |
2.0493 |
-0.0415 |
-2.03% |
| 2025-10-29 |
163417 |
兴全合宜混合(LOF)A |
2.0493 |
2.0493 |
2.0230 |
2.0230 |
0.0263 |
1.30% |
| 2025-10-28 |
163417 |
兴全合宜混合(LOF)A |
2.0230 |
2.0230 |
2.0459 |
2.0459 |
-0.0229 |
-1.12% |
| 2025-10-27 |
163417 |
兴全合宜混合(LOF)A |
2.0459 |
2.0459 |
2.0108 |
2.0108 |
0.0351 |
1.75% |
| 2025-10-24 |
163417 |
兴全合宜混合(LOF)A |
2.0108 |
2.0108 |
1.9516 |
1.9516 |
0.0592 |
3.03% |
| 2025-10-23 |
163417 |
兴全合宜混合(LOF)A |
1.9516 |
1.9516 |
1.9630 |
1.9630 |
-0.0114 |
-0.58% |
| 2025-10-22 |
163417 |
兴全合宜混合(LOF)A |
1.9630 |
1.9630 |
1.9760 |
1.9760 |
-0.0130 |
-0.66% |
| 2025-10-21 |
163417 |
兴全合宜混合(LOF)A |
1.9760 |
1.9760 |
1.9239 |
1.9239 |
0.0521 |
2.71% |
| 2025-10-20 |
163417 |
兴全合宜混合(LOF)A |
1.9239 |
1.9239 |
1.8907 |
1.8907 |
0.0332 |
1.76% |
| 2025-10-17 |
163417 |
兴全合宜混合(LOF)A |
1.8907 |
1.8907 |
1.9581 |
1.9581 |
-0.0674 |
-3.44% |
| 2025-10-16 |
163417 |
兴全合宜混合(LOF)A |
1.9581 |
1.9581 |
1.9582 |
1.9582 |
-0.0001 |
-0.01% |
| 2025-10-15 |
163417 |
兴全合宜混合(LOF)A |
1.9582 |
1.9582 |
1.9104 |
1.9104 |
0.0478 |
2.50% |
| 2025-10-14 |
163417 |
兴全合宜混合(LOF)A |
1.9104 |
1.9104 |
1.9933 |
1.9933 |
-0.0829 |
-4.16% |
| 2025-10-13 |
163417 |
兴全合宜混合(LOF)A |
1.9933 |
1.9933 |
2.0297 |
2.0297 |
-0.0364 |
-1.79% |
| 2025-10-10 |
163417 |
兴全合宜混合(LOF)A |
2.0297 |
2.0297 |
2.1089 |
2.1089 |
-0.0792 |
-3.76% |
| 2025-10-09 |
163417 |
兴全合宜混合(LOF)A |
2.1089 |
2.1089 |
2.1244 |
2.1244 |
-0.0155 |
-0.73% |
| 2025-09-30 |
163417 |
兴全合宜混合(LOF)A |
2.1244 |
2.1244 |
2.0871 |
2.0871 |
0.0373 |
1.79% |
| 2025-09-29 |
163417 |
兴全合宜混合(LOF)A |
2.0871 |
2.0871 |
2.0408 |
2.0408 |
0.0463 |
2.27% |
| 2025-09-26 |
163417 |
兴全合宜混合(LOF)A |
2.0408 |
2.0408 |
2.0958 |
2.0958 |
-0.0550 |
-2.62% |
| 2025-09-25 |
163417 |
兴全合宜混合(LOF)A |
2.0958 |
2.0958 |
2.0864 |
2.0864 |
0.0094 |
0.45% |
| 2025-09-24 |
163417 |
兴全合宜混合(LOF)A |
2.0864 |
2.0864 |
2.0458 |
2.0458 |
0.0406 |
1.98% |
| 2025-09-23 |
163417 |
兴全合宜混合(LOF)A |
2.0458 |
2.0458 |
2.0476 |
2.0476 |
-0.0018 |
-0.09% |
| 2025-09-22 |
163417 |
兴全合宜混合(LOF)A |
2.0476 |
2.0476 |
2.0015 |
2.0015 |
0.0461 |
2.30% |
| 2025-09-19 |
163417 |
兴全合宜混合(LOF)A |
2.0015 |
2.0015 |
2.0106 |
2.0106 |
-0.0091 |
-0.45% |
| 2025-09-18 |
163417 |
兴全合宜混合(LOF)A |
2.0106 |
2.0106 |
2.0139 |
2.0139 |
-0.0033 |
-0.16% |
| 2025-09-17 |
163417 |
兴全合宜混合(LOF)A |
2.0139 |
2.0139 |
2.0016 |
2.0016 |
0.0123 |
0.61% |
